GUARDIAN WEALTH ADVISORS, LLC

Filed: 5/2/2025ACC: 0001858828-25-000002

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $155.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.87M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$23.15M14.8%

TR UNIT$21.95M14.1%

VAN FTSE DEV MKT$19.34M12.4%

RUSSELL 2000 ETF$15.30M9.8%

CORE S&P MCP ETF$12.99M8.3%

UNIT SER 1$8.03M5.1%

PRTFLO S&P500 VL$7.67M4.9%

Portfolio Concentration

Top 3$56.59M36.3%

4–10$53.93M34.6%

11–25$25.29M16.2%

Rest$20.07M12.9%

Top 3 weight

36.3%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.16K

% of voting shares0.3%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings73

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.24K

TypeSH

Market value$21.95M

14.08%

Sole

39.11K

Shared

0.00

None

135.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares380.50K

TypeSH

Market value$19.34M

12.41%

Sole

379.05K

Shared

0.00

None

1.45K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares76.68K

TypeSH

Market value$15.30M

9.81%

Sole

76.31K

Shared

0.00

None

370.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares222.70K

TypeSH

Market value$12.99M

8.34%

Sole

221.44K

Shared

0.00

None

1.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.12K

TypeSH

Market value$8.03M

5.15%

Sole

17.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares150.13K

TypeSH

Market value$7.67M

4.92%

Sole

148.68K

Shared

0.00

None

1.46K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares88.47K

TypeSH

Market value$7.11M

4.56%

Sole

87.55K

Shared

0.00

None

925.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.80K

TypeSH

Market value$6.20M

3.98%

Sole

66.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.95K

TypeSH

Market value$6.09M

3.91%

Sole

31.95K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares128.95K

TypeSH

Market value$5.84M

3.74%

Sole

128.40K

Shared

0.00

None

555.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares153.82K

TypeSH

Market value$3.87M

2.48%

Sole

153.82K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares61.69K

TypeSH

Market value$3.14M

2.01%

Sole

61.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.39K

TypeSH

Market value$2.33M

1.49%

Sole

27.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares43.35K

TypeSH

Market value$2.19M

1.41%

Sole

43.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares71.39K

TypeSH

Market value$2.19M

1.41%

Sole

71.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares39.37K

TypeSH

Market value$2.00M

1.28%

Sole

39.37K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$1.71M

1.10%

Sole

16.70K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares6.15K

TypeSH

Market value$1.29M

0.83%

Sole

6.15K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares6.13K

TypeSH

Market value$1.02M

0.65%

Sole

6.13K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.97K

TypeSH

Market value$999.4K

0.64%

Sole

5.97K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.91K

TypeSH

Market value$968.2K

0.62%

Sole

1.91K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares6.38K

TypeSH

Market value$942.7K

0.60%

Sole

6.38K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares6.74K

TypeSH

Market value$929.0K

0.60%

Sole

6.74K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.22K

TypeSH

Market value$858.5K

0.55%

Sole

7.22K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares6.43K

TypeSH

Market value$853.1K

0.55%

Sole

6.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.24K	SH	$21.95M 14.08%	39.11K	135.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	380.50K	SH	$19.34M 12.41%	379.05K	1.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	76.68K	SH	$15.30M 9.81%	76.31K	370.00
ISHARES TRSOLE	CORE S&P MCP ETF	222.70K	SH	$12.99M 8.34%	221.44K	1.26K
INVESCO QQQ TRSOLE	UNIT SER 1	17.12K	SH	$8.03M 5.15%	17.12K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	150.13K	SH	$7.67M 4.92%	148.68K	1.46K
SPDR SER TRSOLE	PRTFLO S&P500 GW	88.47K	SH	$7.11M 4.56%	87.55K	925.00
ISHARES TRSOLE	S&P 500 GRWT ETF	66.80K	SH	$6.20M 3.98%	66.80K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	31.95K	SH	$6.09M 3.91%	31.95K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	128.95K	SH	$5.84M 3.74%	128.40K	555.00
SPDR SER TRSOLE	BLOOMBERG SHT TE	153.82K	SH	$3.87M 2.48%	153.82K	0.00
ISHARES U S ETF TRSOLE	SHORT DURATION B	61.69K	SH	$3.14M 2.01%	61.69K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	27.39K	SH	$2.33M 1.49%	27.39K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	43.35K	SH	$2.19M 1.41%	43.35K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	71.39K	SH	$2.19M 1.41%	71.39K	0.00
ISHARES TRSOLE	ULTRA SHORT-TERM	39.37K	SH	$2.00M 1.28%	39.37K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$1.71M 1.10%	16.70K	0.00
ABBVIE INCSOLE	COM	6.15K	SH	$1.29M 0.83%	6.15K	0.00
JOHNSON & JOHNSONSOLE	COM	6.13K	SH	$1.02M 0.65%	6.13K	0.00
CHEVRON CORP NEWSOLE	COM	5.97K	SH	$999.4K 0.64%	5.97K	0.00
S&P GLOBAL INCSOLE	COM	1.91K	SH	$968.2K 0.62%	1.91K	0.00
CINCINNATI FINL CORPSOLE	COM	6.38K	SH	$942.7K 0.60%	6.38K	0.00
CARDINAL HEALTH INCSOLE	COM	6.74K	SH	$929.0K 0.60%	6.74K	0.00
EXXON MOBIL CORPSOLE	COM	7.22K	SH	$858.5K 0.55%	7.22K	0.00
ABBOTT LABSSOLE	COM	6.43K	SH	$853.1K 0.55%	6.43K	0.00

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