13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001858828-23-000005
Total Value
$136.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,623 | $18.5M | 13.57% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 329,414 | $15.2M | 11.19% |
| 3 | ISHARES TR | 464287655 | 71,274 | $13.3M | 9.82% |
| 4 | ISHARES TR | 464287309 | 151,735 | $10.7M | 7.87% |
| 5 | ISHARES TR | 464287408 | 66,145 | $10.7M | 7.84% |
| 6 | ISHARES TR | 464287507 | 33,661 | $8.8M | 6.47% |
| 7 | INVESCO QQQ TR | IVZ | 20,073 | $7.4M | 5.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,689 | $4.7M | 3.46% |
| 9 | SPDR SER TR | 78468R408 | 182,106 | $4.5M | 3.31% |
| 10 | ISHARES TR | 464287499 | 51,317 | $3.7M | 2.76% |
| 11 | ISHARES U S ETF TR | 46431W507 | 66,779 | $3.3M | 2.44% |
| 12 | ISHARES TR | 464288687 | 89,781 | $2.8M | 2.04% |
| 13 | ISHARES TR | 46434V878 | 48,499 | $2.4M | 1.79% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.7M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908629 | 4,910 | $1.1M | 0.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 5,848 | $967,889 | 0.71% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,033 | $954,315 | 0.70% |
| 18 | ABBVIE INC | ABBV | 6,954 | $936,956 | 0.69% |
| 19 | ISHARES TR | 464288513 | 11,610 | $871,563 | 0.64% |
| 20 | EXXON MOBIL CORP | XOM | 7,478 | $802,049 | 0.59% |
| 21 | PEPSICO INC | PEP | 4,299 | $796,199 | 0.59% |
| 22 | CHEVRON CORP NEW | CVX | 5,049 | $794,410 | 0.58% |
| 23 | S&P GLOBAL INC | SPGI | 1,954 | $783,318 | 0.58% |
| 24 | CARDINAL HEALTH INC | CAH | 8,178 | $773,411 | 0.57% |
| 25 | 3M CO | MMM | 7,629 | $763,576 | 0.56% |
| 26 | GENERAL MLS INC | 370334104 | 9,938 | $762,279 | 0.56% |
| 27 | CINCINNATI FINL CORP | 172062101 | 7,655 | $745,000 | 0.55% |
| 28 | APPLE INC | AAPL | 3,685 | $714,803 | 0.53% |
| 29 | ECOLAB INC | ECL | 3,712 | $692,901 | 0.51% |
| 30 | CLOROX CO DEL | CLX | 4,104 | $652,709 | 0.48% |
| 31 | GRACO INC | GGG | 7,523 | $649,581 | 0.48% |
| 32 | PRICE T ROWE GROUP INC | TROW | 5,792 | $648,798 | 0.48% |
| 33 | ABBOTT LABS | ABLZF | 5,861 | $638,913 | 0.47% |
| 34 | SYSCO CORP | SYY | 8,236 | $611,077 | 0.45% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,814 | $578,661 | 0.43% |
| 36 | CONSOLIDATED EDISON INC | ED | 6,154 | $556,284 | 0.41% |
| 37 | LOWES COS INC | 548661107 | 2,337 | $527,363 | 0.39% |
| 38 | TARGET CORP | TGT | 3,988 | $526,034 | 0.39% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,215 | $522,201 | 0.38% |
| 40 | EMERSON ELEC CO | EMR | 5,680 | $513,391 | 0.38% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,037 | $498,591 | 0.37% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 1,630 | $488,330 | 0.36% |
| 43 | AMAZON COM INC | AMZN | 3,492 | $455,217 | 0.33% |
| 44 | HORMEL FOODS CORP | HRL | 10,720 | $431,142 | 0.32% |
| 45 | MICROSOFT CORP | MSFT | 1,203 | $409,799 | 0.30% |
| 46 | KIMBERLY-CLARK CORP | KMB | 2,961 | $408,757 | 0.30% |
| 47 | GENUINE PARTS CO | GPC | 2,407 | $407,381 | 0.30% |
| 48 | PROSHARES TR | 74348A467 | 4,176 | $393,703 | 0.29% |
| 49 | LEGGETT & PLATT INC | LEG | 12,255 | $362,991 | 0.27% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 3,811 | $357,111 | 0.26% |
| 51 | ISHARES TR | 464288646 | 6,979 | $350,112 | 0.26% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,522 | $334,607 | 0.25% |
| 53 | MCDONALDS CORP | MCD | 1,101 | $328,485 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 4,451 | $316,157 | 0.23% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 3,640 | $275,003 | 0.20% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,039 | $272,904 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,234 | $271,826 | 0.20% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,255 | $263,662 | 0.19% |
| 59 | MEDTRONIC PLC | MDT | 2,970 | $261,664 | 0.19% |
| 60 | NUCOR CORP | NUE | 1,591 | $260,828 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908363 | 639 | $260,209 | 0.19% |
| 62 | BECTON DICKINSON & CO | BDX | 926 | $244,483 | 0.18% |
| 63 | COCA COLA CO | KO | 4,017 | $241,925 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $229,834 | 0.17% |
| 65 | PENTAIR PLC | PNR | 3,411 | $220,360 | 0.16% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 5,906 | $219,656 | 0.16% |
| 67 | CINTAS CORP | CTAS | 430 | $213,841 | 0.16% |
| 68 | EXPEDITORS INTL WASH INC | 302130109 | 1,759 | $213,120 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 5,953 | $212,222 | 0.16% |
| 70 | AMCOR PLC | AMCCF | 11,600 | $115,768 | 0.09% |