13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001858828-24-000003
Total Value
$153.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,720 | $21.3M | 13.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,580 | $17.2M | 11.17% |
| 3 | ISHARES TR | 464287655 | 73,290 | $15.4M | 10.01% |
| 4 | ISHARES TR | 464287309 | 139,063 | $11.7M | 7.63% |
| 5 | ISHARES TR | 464287408 | 62,162 | $11.6M | 7.55% |
| 6 | ISHARES TR | 464287507 | 182,930 | $11.1M | 7.22% |
| 7 | INVESCO QQQ TR | IVZ | 19,075 | $8.5M | 5.50% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,416 | $4.9M | 3.16% |
| 9 | SPDR SER TR | 78468R408 | 181,558 | $4.6M | 2.98% |
| 10 | ISHARES TR | 464287499 | 47,460 | $4.0M | 2.59% |
| 11 | ISHARES U S ETF TR | 46431W507 | 58,544 | $3.0M | 1.92% |
| 12 | ISHARES TR | 464288687 | 85,716 | $2.8M | 1.80% |
| 13 | ISHARES TR | 46434V878 | 40,994 | $2.1M | 1.35% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.4M | 0.90% |
| 15 | ABBVIE INC | ABBV | 6,804 | $1.2M | 0.81% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,858 | $1.1M | 0.72% |
| 17 | SPDR SER TR | 78464A508 | 19,804 | $992,178 | 0.64% |
| 18 | CINCINNATI FINL CORP | 172062101 | 7,630 | $947,362 | 0.62% |
| 19 | JOHNSON & JOHNSON | JNJ | 5,986 | $946,951 | 0.62% |
| 20 | CHEVRON CORP NEW | CVX | 5,809 | $916,289 | 0.60% |
| 21 | SPDR SER TR | 78464A409 | 11,932 | $872,829 | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,467 | $866,198 | 0.56% |
| 23 | CARDINAL HEALTH INC | CAH | 7,709 | $862,692 | 0.56% |
| 24 | EXXON MOBIL CORP | XOM | 7,159 | $832,182 | 0.54% |
| 25 | S&P GLOBAL INC | SPGI | 1,934 | $822,678 | 0.53% |
| 26 | PEPSICO INC | PEP | 4,606 | $806,023 | 0.52% |
| 27 | ISHARES TR | 464288513 | 10,240 | $795,955 | 0.52% |
| 28 | TARGET CORP | TGT | 4,463 | $790,923 | 0.51% |
| 29 | ECOLAB INC | ECL | 3,369 | $777,913 | 0.51% |
| 30 | 3M CO | MMM | 7,286 | $772,846 | 0.50% |
| 31 | PRICE T ROWE GROUP INC | TROW | 6,100 | $743,669 | 0.48% |
| 32 | GENERAL MLS INC | 370334104 | 10,084 | $705,559 | 0.46% |
| 33 | GRACO INC | GGG | 7,523 | $703,067 | 0.46% |
| 34 | ABBOTT LABS | ABLZF | 6,142 | $698,123 | 0.45% |
| 35 | LOWES COS INC | 548661107 | 2,712 | $690,740 | 0.45% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,995 | $648,128 | 0.42% |
| 37 | SYSCO CORP | SYY | 7,810 | $634,047 | 0.41% |
| 38 | AMAZON COM INC | AMZN | 3,477 | $627,181 | 0.41% |
| 39 | EMERSON ELEC CO | EMR | 5,242 | $594,519 | 0.39% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,251 | $593,635 | 0.39% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,190 | $588,539 | 0.38% |
| 42 | CLOROX CO DEL | CLX | 3,839 | $587,774 | 0.38% |
| 43 | APPLE INC | AAPL | 3,407 | $584,223 | 0.38% |
| 44 | CONSOLIDATED EDISON INC | ED | 6,342 | $575,946 | 0.37% |
| 45 | MICROSOFT CORP | MSFT | 1,271 | $534,879 | 0.35% |
| 46 | GENUINE PARTS CO | GPC | 3,172 | $491,461 | 0.32% |
| 47 | PROSHARES TR | 74348A467 | 4,713 | $477,991 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 12,239 | $477,576 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,724 | $448,068 | 0.29% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,664 | $403,049 | 0.26% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,087 | $398,557 | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 4,632 | $377,163 | 0.25% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,493 | $372,882 | 0.24% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,860 | $369,889 | 0.24% |
| 55 | ISHARES TR | 464287200 | 691 | $363,145 | 0.24% |
| 56 | HORMEL FOODS CORP | HRL | 10,142 | $353,855 | 0.23% |
| 57 | STANLEY BLACK & DECKER INC | SWK | 3,579 | $350,501 | 0.23% |
| 58 | MEDTRONIC PLC | MDT | 3,700 | $322,430 | 0.21% |
| 59 | MCDONALDS CORP | MCD | 1,125 | $317,074 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908363 | 653 | $313,847 | 0.20% |
| 61 | CINTAS CORP | CTAS | 431 | $295,852 | 0.19% |
| 62 | PENTAIR PLC | PNR | 3,411 | $291,405 | 0.19% |
| 63 | ISHARES TR | 464288646 | 5,664 | $290,467 | 0.19% |
| 64 | CHUBB LIMITED | CB | 1,106 | $286,564 | 0.19% |
| 65 | NUCOR CORP | NUE | 1,396 | $276,366 | 0.18% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 6,454 | $270,804 | 0.18% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $264,507 | 0.17% |
| 68 | COCA COLA CO | KO | 4,254 | $260,254 | 0.17% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 1,974 | $239,925 | 0.16% |
| 70 | AFLAC INC | AFL | 2,631 | $225,923 | 0.15% |
| 71 | WALMART INC | WMT | 3,644 | $219,232 | 0.14% |
| 72 | SPDR SER TR | 78464A847 | 4,100 | $218,694 | 0.14% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 3,458 | $217,203 | 0.14% |
| 74 | BECTON DICKINSON & CO | BDX | 867 | $214,467 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 3,449 | $214,065 | 0.14% |
| 76 | SPDR SER TR | 78468R853 | 4,922 | $211,843 | 0.14% |
| 77 | SHERWIN WILLIAMS CO | SHW | 598 | $207,681 | 0.13% |
| 78 | ISHARES TR | 464288679 | 1,875 | $207,263 | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 7,958 | $200,940 | 0.13% |
| 80 | AMCOR PLC | AMCCF | 16,839 | $160,139 | 0.10% |