GUARDIAN WEALTH ADVISORS, LLC

PrivateCIK: 1858828

Location

ST LOUIS PARK, MN

Positions

$173.92M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

TR UNIT$25.40M14.6%

STATE STREET SPD$23.73M13.6%

VAN FTSE DEV MKT$23.26M13.4%

COM$20.22M11.6%

RUSSELL 2000 ETF$18.88M10.9%

CORE S&P MCP ETF$17.07M9.8%

ULTRA SHRT ETF$8.85M5.1%

Portfolio Concentration

Top 3$67.53M38.8%

4–10$69.99M40.2%

11–25$21.41M12.3%

Rest$14.99M8.6%

Top 3 weight

38.8%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.74M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.68K

% of voting shares0.4%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings64

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares39.05K

TypeSH

Market value$25.40M

14.60%

Sole

38.87K

Shared

0.00

None

185.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares362.92K

TypeSH

Market value$23.26M

13.37%

Sole

361.07K

Shared

0.00

None

1.85K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares76.11K

TypeSH

Market value$18.88M

10.85%

Sole

75.79K

Shared

0.00

None

321.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.76K

TypeSH

Market value$17.07M

9.81%

Sole

251.65K

Shared

0.00

None

1.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares216.37K

TypeSH

Market value$12.24M

7.04%

Sole

214.21K

Shared

0.00

None

2.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares113K

TypeSH

Market value$11.06M

6.36%

Sole

112.21K

Shared

0.00

None

795.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares174.96K

TypeSH

Market value$8.85M

5.09%

Sole

174.45K

Shared

0.00

None

509.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.90K

TypeSH

Market value$8.60M

4.95%

Sole

14.88K

Shared

0.00

None

18.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares139.05K

TypeSH

Market value$7.52M

4.32%

Sole

138.31K

Shared

0.00

None

740.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares41.09K

TypeSH

Market value$4.65M

2.67%

Sole

41.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.86K

TypeSH

Market value$4.41M

2.53%

Sole

20.86K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$2.77M

1.59%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares41.98K

TypeSH

Market value$2.13M

1.22%

Sole

41.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.30K

TypeSH

Market value$1.78M

1.02%

Sole

18.30K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.47K

TypeSH

Market value$1.34M

0.77%

Sole

5.47K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares5.58K

TypeSH

Market value$1.15M

0.66%

Sole

5.58K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares4.78K

TypeSH

Market value$1.04M

0.60%

Sole

4.78K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6K

TypeSH

Market value$1.02M

0.59%

Sole

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares4.54K

TypeSH

Market value$958.3K

0.55%

Sole

4.54K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares5.67K

TypeSH

Market value$892.8K

0.51%

Sole

5.67K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares1.96K

TypeSH

Market value$835.0K

0.48%

Sole

1.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.22K

TypeSH

Market value$816.7K

0.47%

Sole

3.22K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares5.54K

TypeSH

Market value$800.1K

0.46%

Sole

5.54K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares4.81K

TypeSH

Market value$747.6K

0.43%

Sole

4.81K

Shared

0.00

None

0.00

ECOLAB INC

SOLE

COM

Shares2.75K

TypeSH

Market value$731.5K

0.42%

Sole

2.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	39.05K	SH	$25.40M 14.60%	38.87K	185.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	362.92K	SH	$23.26M 13.37%	361.07K	1.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	76.11K	SH	$18.88M 10.85%	75.79K	321.00
ISHARES TRSOLE	CORE S&P MCP ETF	252.76K	SH	$17.07M 9.81%	251.65K	1.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	216.37K	SH	$12.24M 7.04%	214.21K	2.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	113K	SH	$11.06M 6.36%	112.21K	795.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	174.96K	SH	$8.85M 5.09%	174.45K	509.00
INVESCO QQQ TRSOLE	UNIT SER 1	14.90K	SH	$8.60M 4.95%	14.88K	18.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	139.05K	SH	$7.52M 4.32%	138.31K	740.00
ISHARES TRSOLE	S&P 500 GRWT ETF	41.09K	SH	$4.65M 2.67%	41.09K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	20.86K	SH	$4.41M 2.53%	20.86K	0.00
C H ROBINSON WORLDWIDE INSOLE	COM NEW	16.70K	SH	$2.77M 1.59%	16.70K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	41.98K	SH	$2.13M 1.22%	41.98K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	18.30K	SH	$1.78M 1.02%	18.30K	0.00
JOHNSON & JOHNSONSOLE	COM	5.47K	SH	$1.34M 0.77%	5.47K	0.00
CHEVRON CORPORATIONSOLE	COM	5.58K	SH	$1.15M 0.66%	5.58K	0.00
ABBVIE INCSOLE	COM	4.78K	SH	$1.04M 0.60%	4.78K	0.00
EXXON MOBIL CORPSOLE	COM	6K	SH	$1.02M 0.59%	6K	0.00
CARDINAL HEALTH INCSOLE	COM	4.54K	SH	$958.3K 0.55%	4.54K	0.00
CINCINNATI FINL CORPSOLE	COM	5.67K	SH	$892.8K 0.51%	5.67K	0.00
S&P GLOBAL INCSOLE	COM	1.96K	SH	$835.0K 0.48%	1.96K	0.00
APPLE INCSOLE	COM	3.22K	SH	$816.7K 0.47%	3.22K	0.00
PROCTER & GAMBLE COSOLE	COM	5.54K	SH	$800.1K 0.46%	5.54K	0.00
PEPSICO INCSOLE	COM	4.81K	SH	$747.6K 0.43%	4.81K	0.00
ECOLAB INCSOLE	COM	2.75K	SH	$731.5K 0.42%	2.75K	0.00

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