13F HOLDINGS REPORT (Amended)
Guardian Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001858828-23-000003
Total Value
$127.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,444 | $16.6M | 12.97% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,533 | $14.4M | 11.27% |
| 3 | ISHARES TR | 464287655 | 68,242 | $12.2M | 9.54% |
| 4 | ISHARES TR | 464287408 | 64,382 | $9.8M | 7.66% |
| 5 | ISHARES TR | 464287309 | 146,493 | $9.4M | 7.33% |
| 6 | ISHARES TR | 464287507 | 32,204 | $8.1M | 6.31% |
| 7 | INVESCO QQQ TR | IVZ | 19,764 | $6.3M | 4.97% |
| 8 | SPDR SER TR | 78468R408 | 183,609 | $4.6M | 3.57% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,114 | $4.4M | 3.49% |
| 10 | ISHARES U S ETF TR | 46431W507 | 74,530 | $3.7M | 2.90% |
| 11 | ISHARES TR | 464287499 | 52,081 | $3.6M | 2.85% |
| 12 | ISHARES TR | 464288687 | 98,442 | $3.1M | 2.41% |
| 13 | ISHARES TR | 46434V878 | 49,473 | $2.5M | 1.95% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.8M | 1.42% |
| 15 | ABBVIE INC | ABBV | 6,956 | $1.1M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908629 | 4,443 | $937,020 | 0.73% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,975 | $926,070 | 0.73% |
| 18 | ISHARES TR | 464288513 | 11,930 | $901,312 | 0.71% |
| 19 | CINCINNATI FINL CORP | 172062101 | 7,553 | $846,500 | 0.66% |
| 20 | GENERAL MLS INC | 370334104 | 9,894 | $845,570 | 0.66% |
| 21 | EXXON MOBIL CORP | XOM | 7,579 | $831,066 | 0.65% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,453 | $827,915 | 0.65% |
| 23 | CHEVRON CORP NEW | CVX | 4,974 | $811,559 | 0.64% |
| 24 | 3M CO | MMM | 7,657 | $804,804 | 0.63% |
| 25 | PEPSICO INC | PEP | 4,398 | $801,702 | 0.63% |
| 26 | CLOROX CO DEL | CLX | 4,313 | $682,436 | 0.53% |
| 27 | S&P GLOBAL INC | SPGI | 1,911 | $659,022 | 0.52% |
| 28 | APPLE INC | AAPL | 3,931 | $648,228 | 0.51% |
| 29 | TARGET CORP | TGT | 3,878 | $642,328 | 0.50% |
| 30 | SYSCO CORP | SYY | 8,276 | $639,167 | 0.50% |
| 31 | PRICE T ROWE GROUP INC | TROW | 5,653 | $638,188 | 0.50% |
| 32 | ECOLAB INC | ECL | 3,756 | $621,761 | 0.49% |
| 33 | CARDINAL HEALTH INC | CAH | 8,035 | $606,674 | 0.48% |
| 34 | ABBOTT LABS | ABLZF | 5,897 | $597,084 | 0.47% |
| 35 | CONSOLIDATED EDISON INC | ED | 6,105 | $584,065 | 0.46% |
| 36 | GRACO INC | GGG | 7,523 | $549,229 | 0.43% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,656 | $543,645 | 0.43% |
| 38 | EMERSON ELEC CO | EMR | 5,888 | $513,072 | 0.40% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,195 | $492,051 | 0.39% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $489,224 | 0.38% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,627 | $467,313 | 0.37% |
| 42 | HORMEL FOODS CORP | HRL | 11,005 | $438,860 | 0.34% |
| 43 | LOWES COS INC | 548661107 | 2,105 | $420,991 | 0.33% |
| 44 | KIMBERLY-CLARK CORP | KMB | 3,096 | $415,557 | 0.33% |
| 45 | LEGGETT & PLATT INC | LEG | 12,952 | $412,902 | 0.32% |
| 46 | ISHARES TR | 464288646 | 7,772 | $392,784 | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 1,331 | $383,734 | 0.30% |
| 48 | AMAZON COM INC | AMZN | 3,492 | $360,689 | 0.28% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,527 | $339,895 | 0.27% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,566 | $330,799 | 0.26% |
| 51 | GENUINE PARTS CO | GPC | 1,959 | $327,802 | 0.26% |
| 52 | MCDONALDS CORP | MCD | 1,127 | $315,123 | 0.25% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 3,879 | $312,587 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 4,417 | $299,674 | 0.23% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 3,625 | $288,755 | 0.23% |
| 56 | COCA COLA CO | KO | 4,229 | $262,299 | 0.21% |
| 57 | V F CORP | VFC | 11,112 | $254,578 | 0.20% |
| 58 | MEDTRONIC PLC | MDT | 3,146 | $253,651 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,234 | $251,859 | 0.20% |
| 60 | NUCOR CORP | NUE | 1,587 | $245,121 | 0.19% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,867 | $244,724 | 0.19% |
| 62 | PROSHARES TR | 74348A467 | 2,669 | $243,509 | 0.19% |
| 63 | ISHARES TR | 464287226 | 2,427 | $241,847 | 0.19% |
| 64 | BECTON DICKINSON & CO | BDX | 936 | $231,695 | 0.18% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,817 | $226,237 | 0.18% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $208,111 | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 5,891 | $204,991 | 0.16% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 1,841 | $202,702 | 0.16% |
| 69 | AMCOR PLC | AMCCF | 11,600 | $132,008 | 0.10% |