GUARDIAN WEALTH ADVISORS, LLC

PrivateCIK: 1858828

Location

ST LOUIS PARK, MN

Positions

$199.83M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

TR UNIT$29.88M15.0%

VAN FTSE DEV MKT$25.87M12.9%

RUSSELL 2000 ETF$22.49M11.3%

COM$21.86M10.9%

CORE S&P MCP ETF$19.59M9.8%

ST STR P500VAL$13.36M6.7%

ST STR P500GRW$13.13M6.6%

Portfolio Concentration

Top 3$78.25M39.2%

4–10$82.71M41.4%

11–25$21.96M11.0%

Rest$16.91M8.5%

Top 3 weight

39.2%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.80M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.12K

% of voting shares0.4%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings66

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares40.02K

TypeSH

Market value$29.88M

14.95%

Sole

39.83K

Shared

0.00

None

190.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares363.14K

TypeSH

Market value$25.87M

12.95%

Sole

361.41K

Shared

0.00

None

1.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares74.85K

TypeSH

Market value$22.49M

11.25%

Sole

74.55K

Shared

0.00

None

301.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares254.07K

TypeSH

Market value$19.59M

9.80%

Sole

253.17K

Shared

0.00

None

900.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares219.72K

TypeSH

Market value$13.36M

6.68%

Sole

217.56K

Shared

0.00

None

2.15K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares110.32K

TypeSH

Market value$13.13M

6.57%

Sole

109.65K

Shared

0.00

None

665.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares230.70K

TypeSH

Market value$11.67M

5.84%

Sole

229.28K

Shared

0.00

None

1.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.91K

TypeSH

Market value$10.98M

5.49%

Sole

14.89K

Shared

0.00

None

20.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares141.28K

TypeSH

Market value$8.43M

4.22%

Sole

140.54K

Shared

0.00

None

740.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.43K

TypeSH

Market value$5.56M

2.78%

Sole

40.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.61K

TypeSH

Market value$4.68M

2.34%

Sole

20.61K

Shared

0.00

None

0.00

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$3.14M

1.57%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares18.13K

TypeSH

Market value$2.00M

1.00%

Sole

18.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares32.32K

TypeSH

Market value$1.63M

0.82%

Sole

32.32K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.28K

TypeSH

Market value$1.34M

0.67%

Sole

5.28K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares4.82K

TypeSH

Market value$1.21M

0.61%

Sole

4.82K

Shared

0.00

None

0.00

CARDINAL HEALTH INC

SOLE

COM

Shares4.40K

TypeSH

Market value$1.04M

0.52%

Sole

4.40K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares5.54K

TypeSH

Market value$1.03M

0.51%

Sole

5.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.20K

TypeSH

Market value$925.4K

0.46%

Sole

3.20K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares5.44K

TypeSH

Market value$902.4K

0.45%

Sole

5.44K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

COM

Shares5.80K

TypeSH

Market value$850.7K

0.43%

Sole

5.80K

Shared

0.00

None

0.00

S&P GLOBAL INC

SOLE

COM

Shares2K

TypeSH

Market value$814.6K

0.41%

Sole

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares5.01K

TypeSH

Market value$811.0K

0.41%

Sole

5.01K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares5.83K

TypeSH

Market value$797.5K

0.40%

Sole

5.83K

Shared

0.00

None

0.00

ECOLAB INC

SOLE

COM

Shares2.80K

TypeSH

Market value$780.0K

0.39%

Sole

2.80K

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	40.02K	SH	$29.88M 14.95%	39.83K	190.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	363.14K	SH	$25.87M 12.95%	361.41K	1.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	74.85K	SH	$22.49M 11.25%	74.55K	301.00
ISHARES TRSOLE	CORE S&P MCP ETF	254.07K	SH	$19.59M 9.80%	253.17K	900.00
SPDR SERIES TRUSTSOLE	ST STR P500VAL	219.72K	SH	$13.36M 6.68%	217.56K	2.15K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	110.32K	SH	$13.13M 6.57%	109.65K	665.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	230.70K	SH	$11.67M 5.84%	229.28K	1.42K
INVESCO QQQ TRSOLE	UNIT SER 1	14.91K	SH	$10.98M 5.49%	14.89K	20.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	141.28K	SH	$8.43M 4.22%	140.54K	740.00
ISHARES TRSOLE	S&P 500 GRWT ETF	40.43K	SH	$5.56M 2.78%	40.43K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	20.61K	SH	$4.68M 2.34%	20.61K	0.00
C H ROBINSON WORLDWIDE INSOLE	COM NEW	16.70K	SH	$3.14M 1.57%	16.70K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	18.13K	SH	$2.00M 1.00%	18.13K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	32.32K	SH	$1.63M 0.82%	32.32K	0.00
JOHNSON & JOHNSONSOLE	COM	5.28K	SH	$1.34M 0.67%	5.28K	0.00
ABBVIE INCSOLE	COM	4.82K	SH	$1.21M 0.61%	4.82K	0.00
CARDINAL HEALTH INCSOLE	COM	4.40K	SH	$1.04M 0.52%	4.40K	0.00
CINCINNATI FINL CORPSOLE	COM	5.54K	SH	$1.03M 0.51%	5.54K	0.00
APPLE INCSOLE	COM	3.20K	SH	$925.4K 0.46%	3.20K	0.00
CHEVRON CORPORATIONSOLE	COM	5.44K	SH	$902.4K 0.45%	5.44K	0.00
PROCTER & GAMBLE COSOLE	COM	5.80K	SH	$850.7K 0.43%	5.80K	0.00
S&P GLOBAL INCSOLE	COM	2K	SH	$814.6K 0.41%	2K	0.00
3M COSOLE	COM	5.01K	SH	$811.0K 0.41%	5.01K	0.00
EXXON MOBIL CORPSOLE	COM	5.83K	SH	$797.5K 0.40%	5.83K	0.00
ECOLAB INCSOLE	COM	2.80K	SH	$780.0K 0.39%	2.80K	0.00

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