13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001841016-23-000001
Total Value
$112.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,543 | $14.4M | 12.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 287,972 | $12.1M | 10.73% |
| 3 | ISHARES TR | 464287655 | 61,219 | $10.7M | 9.48% |
| 4 | ISHARES TR | 464287408 | 57,461 | $8.3M | 7.40% |
| 5 | ISHARES TR | 464287309 | 127,982 | $7.5M | 6.65% |
| 6 | ISHARES TR | 464287507 | 27,789 | $6.7M | 5.97% |
| 7 | INVESCO QQQ TR | IVZ | 17,561 | $4.7M | 4.15% |
| 8 | SPDR SER TR | 78468R408 | 185,180 | $4.5M | 3.99% |
| 9 | ISHARES U S ETF TR | 46431W507 | 81,976 | $4.0M | 3.59% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,174 | $3.8M | 3.36% |
| 11 | ISHARES TR | 464287499 | 51,752 | $3.5M | 3.10% |
| 12 | ISHARES TR | 46434V878 | 61,701 | $3.1M | 2.74% |
| 13 | ISHARES TR | 464288687 | 100,778 | $3.1M | 2.73% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.7M | 1.48% |
| 15 | ABBVIE INC | ABBV | 6,609 | $1.1M | 0.95% |
| 16 | JOHNSON & JOHNSON | JNJ | 5,706 | $1.0M | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908629 | 4,503 | $917,716 | 0.81% |
| 18 | 3M CO | MMM | 7,644 | $916,639 | 0.81% |
| 19 | ISHARES TR | 464288513 | 11,930 | $878,406 | 0.78% |
| 20 | CHEVRON CORP NEW | CVX | 4,842 | $869,026 | 0.77% |
| 21 | EXXON MOBIL CORP | XOM | 7,217 | $796,046 | 0.71% |
| 22 | GENERAL MLS INC | 370334104 | 9,342 | $783,346 | 0.70% |
| 23 | CINCINNATI FINL CORP | 172062101 | 7,282 | $745,566 | 0.66% |
| 24 | PEPSICO INC | PEP | 4,063 | $734,110 | 0.65% |
| 25 | SYSCO CORP | SYY | 7,887 | $602,980 | 0.54% |
| 26 | CLOROX CO DEL | CLX | 4,292 | $602,310 | 0.53% |
| 27 | S&P GLOBAL INC | SPGI | 1,736 | $581,585 | 0.52% |
| 28 | ABBOTT LABS | ABLZF | 5,290 | $580,799 | 0.52% |
| 29 | PRICE T ROWE GROUP INC | TROW | 5,214 | $568,673 | 0.50% |
| 30 | EMERSON ELEC CO | EMR | 5,865 | $563,384 | 0.50% |
| 31 | CARDINAL HEALTH INC | CAH | 7,222 | $555,118 | 0.49% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $548,773 | 0.49% |
| 33 | CONSOLIDATED EDISON INC | ED | 5,734 | $546,467 | 0.49% |
| 34 | TARGET CORP | TGT | 3,638 | $542,233 | 0.48% |
| 35 | APPLE INC | AAPL | 3,966 | $515,295 | 0.46% |
| 36 | GRACO INC | GGG | 7,523 | $505,974 | 0.45% |
| 37 | HORMEL FOODS CORP | HRL | 11,027 | $502,289 | 0.45% |
| 38 | ECOLAB INC | ECL | 3,432 | $499,521 | 0.44% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 1,572 | $484,697 | 0.43% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,191 | $484,584 | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,164 | $479,567 | 0.43% |
| 42 | ISHARES TR | 464288646 | 9,256 | $461,150 | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,963 | $399,185 | 0.35% |
| 44 | LEGGETT & PLATT INC | LEG | 12,362 | $398,442 | 0.35% |
| 45 | KIMBERLY-CLARK CORP | KMB | 2,790 | $378,743 | 0.34% |
| 46 | LOWES COS INC | 548661107 | 1,881 | $374,867 | 0.33% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,422 | $352,018 | 0.31% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,407 | $336,065 | 0.30% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 3,612 | $335,344 | 0.30% |
| 50 | MICROSOFT CORP | MSFT | 1,331 | $319,095 | 0.28% |
| 51 | AMAZON COM INC | AMZN | 3,492 | $293,328 | 0.26% |
| 52 | GENUINE PARTS CO | GPC | 1,647 | $285,744 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 4,295 | $281,798 | 0.25% |
| 54 | MCDONALDS CORP | MCD | 1,065 | $280,637 | 0.25% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 3,453 | $259,379 | 0.23% |
| 56 | COCA COLA CO | KO | 3,914 | $248,943 | 0.22% |
| 57 | V F CORP | VFC | 8,635 | $238,406 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,234 | $235,928 | 0.21% |
| 59 | PFIZER INC | PFE | 4,576 | $234,457 | 0.21% |
| 60 | ISHARES TR | 464287226 | 2,327 | $225,706 | 0.20% |
| 61 | BECTON DICKINSON & CO | BDX | 859 | $218,488 | 0.19% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,393 | $212,502 | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $208,199 | 0.18% |
| 64 | PROSHARES TR | 74348A467 | 2,259 | $203,261 | 0.18% |