GUARDIAN WEALTH ADVISORS, LLC

Filed: 1/28/2025ACC: 0001858828-25-000001

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $156.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.04M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

COM$22.91M14.7%

TR UNIT$22.46M14.4%

VAN FTSE DEV MKT$17.19M11.0%

RUSSELL 2000 ETF$15.94M10.2%

CORE S&P MCP ETF$12.64M8.1%

S&P 500 GRWT ETF$9.14M5.9%

UNIT SER 1$8.66M5.5%

Portfolio Concentration

Top 3$55.58M35.6%

4–10$53.86M34.5%

11–25$25.65M16.4%

Rest$20.95M13.4%

Top 3 weight

35.6%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.31K

TypeSH

Market value$22.46M

14.39%

Sole

38.31K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares359.42K

TypeSH

Market value$17.19M

11.01%

Sole

359.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares72.14K

TypeSH

Market value$15.94M

10.22%

Sole

72.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares202.83K

TypeSH

Market value$12.64M

8.10%

Sole

202.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares90.06K

TypeSH

Market value$9.14M

5.86%

Sole

90.06K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.94K

TypeSH

Market value$8.66M

5.55%

Sole

16.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.51K

TypeSH

Market value$8.11M

5.20%

Sole

42.51K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.19K

TypeSH

Market value$5.34M

3.42%

Sole

121.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares56.80K

TypeSH

Market value$4.99M

3.20%

Sole

56.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares97.23K

TypeSH

Market value$4.97M

3.19%

Sole

97.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares163.51K

TypeSH

Market value$4.13M

2.65%

Sole

163.51K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares61.64K

TypeSH

Market value$3.11M

1.99%

Sole

61.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares31.68K

TypeSH

Market value$2.80M

1.79%

Sole

31.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares79.06K

TypeSH

Market value$2.49M

1.59%

Sole

79.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares41.23K

TypeSH

Market value$2.08M

1.33%

Sole

41.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares39.90K

TypeSH

Market value$2.01M

1.29%

Sole

39.90K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$1.73M

1.11%

Sole

16.70K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.52K

TypeSH

Market value$1.16M

0.74%

Sole

6.52K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares6.78K

TypeSH

Market value$974.8K

0.62%

Sole

6.78K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.83K

TypeSH

Market value$911.1K

0.58%

Sole

1.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.60K

TypeSH

Market value$901.8K

0.58%

Sole

3.60K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares6.01K

TypeSH

Market value$870.1K

0.56%

Sole

6.01K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares7.27K

TypeSH

Market value$859.7K

0.55%

Sole

7.27K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.90K

TypeSH

Market value$853.2K

0.55%

Sole

5.90K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares6.02K

TypeSH

Market value$777.0K

0.50%

Sole

6.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.31K	SH	$22.46M 14.39%	38.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	359.42K	SH	$17.19M 11.01%	359.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	72.14K	SH	$15.94M 10.22%	72.14K
ISHARES TRSOLE	CORE S&P MCP ETF	202.83K	SH	$12.64M 8.10%	202.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	90.06K	SH	$9.14M 5.86%	90.06K
INVESCO QQQ TRSOLE	UNIT SER 1	16.94K	SH	$8.66M 5.55%	16.94K
ISHARES TRSOLE	S&P 500 VAL ETF	42.51K	SH	$8.11M 5.20%	42.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.19K	SH	$5.34M 3.42%	121.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	56.80K	SH	$4.99M 3.20%	56.80K
SPDR SER TRSOLE	PRTFLO S&P500 VL	97.23K	SH	$4.97M 3.19%	97.23K
SPDR SER TRSOLE	BLOOMBERG SHT TE	163.51K	SH	$4.13M 2.65%	163.51K
ISHARES U S ETF TRSOLE	SHORT DURATION B	61.64K	SH	$3.11M 1.99%	61.64K
ISHARES TRSOLE	RUS MID CAP ETF	31.68K	SH	$2.80M 1.79%	31.68K
ISHARES TRSOLE	PFD AND INCM SEC	79.06K	SH	$2.49M 1.59%	79.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	41.23K	SH	$2.08M 1.33%	41.23K
ISHARES TRSOLE	ULTRA SHORT-TERM	39.90K	SH	$2.01M 1.29%	39.90K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$1.73M 1.11%	16.70K
ABBVIE INCSOLE	COM	6.52K	SH	$1.16M 0.74%	6.52K
CINCINNATI FINL CORPSOLE	COM	6.78K	SH	$974.8K 0.62%	6.78K
S&P GLOBAL INCSOLE	COM	1.83K	SH	$911.1K 0.58%	1.83K
APPLE INCSOLE	COM	3.60K	SH	$901.8K 0.58%	3.60K
CHEVRON CORP NEWSOLE	COM	6.01K	SH	$870.1K 0.56%	6.01K
CARDINAL HEALTH INCSOLE	COM	7.27K	SH	$859.7K 0.55%	7.27K
JOHNSON & JOHNSONSOLE	COM	5.90K	SH	$853.2K 0.55%	5.90K
3M COSOLE	COM	6.02K	SH	$777.0K 0.50%	6.02K

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