13F HOLDINGS REPORT (Amended)
Guardian Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001858828-23-000004
Total Value
$102,894
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,878 | $13,172 | 12.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 268,465 | $9,761 | 9.49% |
| 3 | ISHARES TR | 464287655 | 57,357 | $9,459 | 9.19% |
| 4 | ISHARES TR | 464287408 | 54,894 | $7,055 | 6.86% |
| 5 | ISHARES TR | 464287309 | 108,283 | $6,264 | 6.09% |
| 6 | ISHARES TR | 464287507 | 24,971 | $5,475 | 5.32% |
| 7 | SPDR SER TR | 78468R408 | 192,140 | $4,569 | 4.44% |
| 8 | INVESCO QQQ TR | IVZ | 16,580 | $4,431 | 4.31% |
| 9 | ISHARES TR | 464288687 | 138,735 | $4,394 | 4.27% |
| 10 | ISHARES U S ETF TR | 46431W507 | 83,986 | $4,137 | 4.02% |
| 11 | ISHARES TR | 464287499 | 54,870 | $3,410 | 3.31% |
| 12 | ISHARES TR | 46434V878 | 65,631 | $3,282 | 3.19% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,747 | $3,238 | 3.15% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1,751 | 1.70% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,150 | $1,126 | 1.09% |
| 16 | ISHARES TR | 464288513 | 14,790 | $1,056 | 1.03% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,641 | $922 | 0.90% |
| 18 | ABBVIE INC | ABBV | 6,611 | $887 | 0.86% |
| 19 | 3M CO | MMM | 7,613 | $841 | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908629 | 4,431 | $833 | 0.81% |
| 21 | GENERAL MLS INC | 370334104 | 9,257 | $709 | 0.69% |
| 22 | CHEVRON CORP NEW | CVX | 4,843 | $696 | 0.68% |
| 23 | PEPSICO INC | PEP | 4,154 | $678 | 0.66% |
| 24 | EXXON MOBIL CORP | XOM | 7,415 | $647 | 0.63% |
| 25 | ISHARES TR | 464288646 | 13,091 | $645 | 0.63% |
| 26 | CINCINNATI FINL CORP | 172062101 | 6,976 | $625 | 0.61% |
| 27 | APPLE INC | AAPL | 4,232 | $585 | 0.57% |
| 28 | SYSCO CORP | SYY | 7,974 | $564 | 0.55% |
| 29 | S&P GLOBAL INC | SPGI | 1,714 | $523 | 0.51% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $523 | 0.51% |
| 31 | CLOROX CO DEL | CLX | 3,961 | $509 | 0.49% |
| 32 | TARGET CORP | TGT | 3,402 | $505 | 0.49% |
| 33 | CONSOLIDATED EDISON INC | ED | 5,835 | $500 | 0.49% |
| 34 | HORMEL FOODS CORP | HRL | 10,975 | $499 | 0.48% |
| 35 | ABBOTT LABS | ABLZF | 5,125 | $496 | 0.48% |
| 36 | CARDINAL HEALTH INC | CAH | 7,370 | $491 | 0.48% |
| 37 | ECOLAB INC | ECL | 3,371 | $487 | 0.47% |
| 38 | PRICE T ROWE GROUP INC | TROW | 4,393 | $461 | 0.45% |
| 39 | GRACO INC | GGG | 7,630 | $457 | 0.44% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,191 | $431 | 0.42% |
| 41 | EMERSON ELEC CO | EMR | 5,876 | $430 | 0.42% |
| 42 | AMAZON COM INC | AMZN | 3,480 | $393 | 0.38% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,107 | $392 | 0.38% |
| 44 | ISHARES TR | 464287226 | 4,027 | $388 | 0.38% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 1,606 | $374 | 0.36% |
| 46 | LEGGETT & PLATT INC | LEG | 10,785 | $358 | 0.35% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,467 | $332 | 0.32% |
| 48 | MICROSOFT CORP | MSFT | 1,360 | $317 | 0.31% |
| 49 | LOWES COS INC | 548661107 | 1,655 | $311 | 0.30% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,627 | $302 | 0.29% |
| 51 | KIMBERLY-CLARK CORP | KMB | 2,681 | $302 | 0.29% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 3,602 | $290 | 0.28% |
| 53 | GENUINE PARTS CO | GPC | 1,764 | $263 | 0.26% |
| 54 | MCDONALDS CORP | MCD | 1,093 | $252 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 4,137 | $250 | 0.24% |
| 56 | COCA COLA CO | KO | 3,958 | $222 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,234 | $221 | 0.21% |
| 58 | MEDTRONIC PLC | MDT | 2,510 | $203 | 0.20% |
| 59 | PFIZER INC | PFE | 4,574 | $200 | 0.19% |