13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001858828-23-000006
Total Value
$130.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,514 | $17.7M | 13.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,995 | $14.6M | 11.15% |
| 3 | ISHARES TR | 464287655 | 72,023 | $12.7M | 9.75% |
| 4 | ISHARES TR | 464287309 | 151,151 | $10.3M | 7.92% |
| 5 | ISHARES TR | 464287408 | 66,637 | $10.3M | 7.85% |
| 6 | ISHARES TR | 464287507 | 35,251 | $8.8M | 6.73% |
| 7 | INVESCO QQQ TR | IVZ | 19,867 | $7.1M | 5.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,701 | $4.5M | 3.45% |
| 9 | SPDR SER TR | 78468R408 | 180,074 | $4.4M | 3.37% |
| 10 | ISHARES TR | 464287499 | 48,328 | $3.3M | 2.56% |
| 11 | ISHARES U S ETF TR | 46431W507 | 64,519 | $3.2M | 2.47% |
| 12 | ISHARES TR | 464288687 | 88,267 | $2.7M | 2.04% |
| 13 | ISHARES TR | 46434V878 | 46,052 | $2.3M | 1.78% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.6M | 1.20% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,913 | $1.1M | 0.88% |
| 16 | ABBVIE INC | ABBV | 6,958 | $1.0M | 0.79% |
| 17 | JOHNSON & JOHNSON | JNJ | 5,715 | $890,081 | 0.68% |
| 18 | EXXON MOBIL CORP | XOM | 7,512 | $883,289 | 0.68% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,185 | $871,549 | 0.67% |
| 20 | ISHARES TR | 464288513 | 11,610 | $855,889 | 0.66% |
| 21 | CHEVRON CORP NEW | CVX | 5,013 | $845,222 | 0.65% |
| 22 | CINCINNATI FINL CORP | 172062101 | 7,639 | $781,432 | 0.60% |
| 23 | PEPSICO INC | PEP | 4,293 | $727,342 | 0.56% |
| 24 | CARDINAL HEALTH INC | CAH | 8,318 | $722,176 | 0.55% |
| 25 | S&P GLOBAL INC | SPGI | 1,931 | $705,727 | 0.54% |
| 26 | 3M CO | MMM | 7,249 | $678,689 | 0.52% |
| 27 | APPLE INC | AAPL | 3,614 | $618,812 | 0.47% |
| 28 | PRICE T ROWE GROUP INC | TROW | 5,808 | $609,052 | 0.47% |
| 29 | ECOLAB INC | ECL | 3,549 | $601,270 | 0.46% |
| 30 | GENERAL MLS INC | 370334104 | 9,162 | $586,289 | 0.45% |
| 31 | ABBOTT LABS | ABLZF | 5,844 | $565,962 | 0.43% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,808 | $555,496 | 0.43% |
| 33 | GRACO INC | GGG | 7,523 | $548,251 | 0.42% |
| 34 | CONSOLIDATED EDISON INC | ED | 6,289 | $537,925 | 0.41% |
| 35 | SYSCO CORP | SYY | 8,075 | $533,366 | 0.41% |
| 36 | CLOROX CO DEL | CLX | 4,014 | $526,022 | 0.40% |
| 37 | EMERSON ELEC CO | EMR | 5,424 | $523,751 | 0.40% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,219 | $500,108 | 0.38% |
| 39 | LOWES COS INC | 548661107 | 2,389 | $496,500 | 0.38% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 979 | $493,837 | 0.38% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,623 | $459,869 | 0.35% |
| 42 | TARGET CORP | TGT | 4,110 | $454,430 | 0.35% |
| 43 | AMAZON COM INC | AMZN | 3,401 | $432,335 | 0.33% |
| 44 | PROSHARES TR | 74348A467 | 4,556 | $403,428 | 0.31% |
| 45 | HORMEL FOODS CORP | HRL | 10,549 | $401,167 | 0.31% |
| 46 | GENUINE PARTS CO | GPC | 2,598 | $375,039 | 0.29% |
| 47 | MICROSOFT CORP | MSFT | 1,180 | $372,499 | 0.29% |
| 48 | KIMBERLY-CLARK CORP | KMB | 2,976 | $359,613 | 0.28% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,489 | $358,219 | 0.27% |
| 50 | ISHARES TR | 464288646 | 6,386 | $318,197 | 0.24% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,182 | $306,141 | 0.23% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 3,648 | $304,907 | 0.23% |
| 53 | LEGGETT & PLATT INC | LEG | 11,623 | $295,338 | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 4,319 | $292,302 | 0.22% |
| 55 | MCDONALDS CORP | MCD | 1,089 | $287,014 | 0.22% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 3,583 | $270,226 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,234 | $262,114 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 646 | $253,643 | 0.19% |
| 59 | NUCOR CORP | NUE | 1,574 | $246,048 | 0.19% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 2,019 | $231,488 | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654 | $229,096 | 0.18% |
| 62 | BECTON DICKINSON & CO | BDX | 869 | $224,728 | 0.17% |
| 63 | MEDTRONIC PLC | MDT | 2,842 | $222,676 | 0.17% |
| 64 | PENTAIR PLC | PNR | 3,399 | $220,114 | 0.17% |
| 65 | COCA COLA CO | KO | 3,807 | $213,124 | 0.16% |
| 66 | CINTAS CORP | CTAS | 430 | $207,003 | 0.16% |
| 67 | CHUBB LIMITED | CB | 990 | $206,163 | 0.16% |
| 68 | ISHARES TR | 464288679 | 1,840 | $203,265 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 5,963 | $202,501 | 0.16% |
| 70 | AFLAC INC | AFL | 2,621 | $201,139 | 0.15% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,010 | $200,388 | 0.15% |
| 72 | AMCOR PLC | AMCCF | 11,600 | $106,256 | 0.08% |