GUARDIAN WEALTH ADVISORS, LLC

Filed: 7/31/2025ACC: 0001858828-25-000006

📋 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 $168.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.93M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

TR UNIT$24.71M14.6%

VAN FTSE DEV MKT$22.06M13.1%

COM$21.79M12.9%

RUSSELL 2000 ETF$17.24M10.2%

CORE S&P MCP ETF$14.95M8.9%

PRTFLO S&P500 GW$9.98M5.9%

PRTFLO S&P500 VL$9.58M5.7%

Portfolio Concentration

Top 3$64.00M37.9%

4–10$62.08M36.8%

11–25$23.56M13.9%

Rest$19.28M11.4%

Top 3 weight

37.9%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.88M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.89K

% of voting shares0.4%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings74

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.99K

TypeSH

Market value$24.71M

14.63%

Sole

39.77K

Shared

0.00

None

220.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares386.91K

TypeSH

Market value$22.06M

13.06%

Sole

385.16K

Shared

0.00

None

1.75K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares79.87K

TypeSH

Market value$17.24M

10.20%

Sole

79.40K

Shared

0.00

None

476.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares241.08K

TypeSH

Market value$14.95M

8.85%

Sole

239.46K

Shared

0.00

None

1.62K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares104.71K

TypeSH

Market value$9.98M

5.91%

Sole

103.54K

Shared

0.00

None

1.17K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares182.94K

TypeSH

Market value$9.58M

5.67%

Sole

181.05K

Shared

0.00

None

1.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.88K

TypeSH

Market value$9.31M

5.51%

Sole

16.87K

Shared

0.00

None

18.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares135.10K

TypeSH

Market value$6.68M

3.96%

Sole

134.35K

Shared

0.00

None

745.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.22K

TypeSH

Market value$6.19M

3.66%

Sole

56.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.57K

TypeSH

Market value$5.39M

3.19%

Sole

27.57K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares137.56K

TypeSH

Market value$3.50M

2.07%

Sole

137.56K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares52.31K

TypeSH

Market value$2.67M

1.58%

Sole

52.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares46.81K

TypeSH

Market value$2.37M

1.40%

Sole

46.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares22.60K

TypeSH

Market value$2.08M

1.23%

Sole

22.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares37.52K

TypeSH

Market value$1.90M

1.13%

Sole

37.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares57.06K

TypeSH

Market value$1.75M

1.04%

Sole

57.06K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$1.60M

0.95%

Sole

16.70K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares6.66K

TypeSH

Market value$1.12M

0.66%

Sole

6.66K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares5.97K

TypeSH

Market value$1.11M

0.66%

Sole

5.97K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.82K

TypeSH

Market value$960.2K

0.57%

Sole

1.82K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares6.18K

TypeSH

Market value$943.8K

0.56%

Sole

6.18K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares6.26K

TypeSH

Market value$932.2K

0.55%

Sole

6.26K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares6.13K

TypeSH

Market value$877.7K

0.52%

Sole

6.13K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares6.41K

TypeSH

Market value$871.8K

0.52%

Sole

6.41K

Shared

0.00

None

0.00

ECOLAB INC

SOLE

COM

Shares3.20K

TypeSH

Market value$861.8K

0.51%

Sole

3.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.99K	SH	$24.71M 14.63%	39.77K	220.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	386.91K	SH	$22.06M 13.06%	385.16K	1.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	79.87K	SH	$17.24M 10.20%	79.40K	476.00
ISHARES TRSOLE	CORE S&P MCP ETF	241.08K	SH	$14.95M 8.85%	239.46K	1.62K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	104.71K	SH	$9.98M 5.91%	103.54K	1.17K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	182.94K	SH	$9.58M 5.67%	181.05K	1.90K
INVESCO QQQ TRSOLE	UNIT SER 1	16.88K	SH	$9.31M 5.51%	16.87K	18.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	135.10K	SH	$6.68M 3.96%	134.35K	745.00
ISHARES TRSOLE	S&P 500 GRWT ETF	56.22K	SH	$6.19M 3.66%	56.22K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	27.57K	SH	$5.39M 3.19%	27.57K	0.00
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	137.56K	SH	$3.50M 2.07%	137.56K	0.00
ISHARES U S ETF TRSOLE	SHORT DURATION B	52.31K	SH	$2.67M 1.58%	52.31K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	46.81K	SH	$2.37M 1.40%	46.81K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	22.60K	SH	$2.08M 1.23%	22.60K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	37.52K	SH	$1.90M 1.13%	37.52K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	57.06K	SH	$1.75M 1.04%	57.06K	0.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$1.60M 0.95%	16.70K	0.00
CARDINAL HEALTH INCSOLE	COM	6.66K	SH	$1.12M 0.66%	6.66K	0.00
ABBVIE INCSOLE	COM	5.97K	SH	$1.11M 0.66%	5.97K	0.00
S&P GLOBAL INCSOLE	COM	1.82K	SH	$960.2K 0.57%	1.82K	0.00
JOHNSON & JOHNSONSOLE	COM	6.18K	SH	$943.8K 0.56%	6.18K	0.00
CINCINNATI FINL CORPSOLE	COM	6.26K	SH	$932.2K 0.55%	6.26K	0.00
CHEVRON CORP NEWSOLE	COM	6.13K	SH	$877.7K 0.52%	6.13K	0.00
ABBOTT LABSSOLE	COM	6.41K	SH	$871.8K 0.52%	6.41K	0.00
ECOLAB INCSOLE	COM	3.20K	SH	$861.8K 0.51%	3.20K	0.00

Page 1 of 3