13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001858828-24-000004
Total Value
$153.7M
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 | 40,627 | $22.1M | 14.38% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 341,545 | $16.9M | 10.98% |
| 3 | ISHARES TR | 464287655 | 73,536 | $14.9M | 9.71% |
| 4 | ISHARES TR | 464287309 | 134,640 | $12.5M | 8.11% |
| 5 | ISHARES TR | 464287408 | 60,827 | $11.1M | 7.20% |
| 6 | ISHARES TR | 464287507 | 186,563 | $10.9M | 7.10% |
| 7 | INVESCO QQQ TR | IVZ | 18,987 | $9.1M | 5.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,632 | $5.1M | 3.29% |
| 9 | SPDR SER TR | 78468R408 | 180,715 | $4.5M | 2.94% |
| 10 | ISHARES TR | 464287499 | 42,917 | $3.5M | 2.26% |
| 11 | ISHARES U S ETF TR | 46431W507 | 59,448 | $3.0M | 1.95% |
| 12 | ISHARES TR | 464288687 | 86,225 | $2.7M | 1.77% |
| 13 | ISHARES TR | 46434V878 | 40,849 | $2.1M | 1.34% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 18,176 | $1.6M | 1.04% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,968 | $1.4M | 0.92% |
| 16 | SPDR SER TR | 78464A409 | 14,317 | $1.1M | 0.75% |
| 17 | ABBVIE INC | ABBV | 6,647 | $1.1M | 0.74% |
| 18 | SPDR SER TR | 78464A508 | 23,268 | $1.1M | 0.74% |
| 19 | CHEVRON CORP NEW | CVX | 5,799 | $907,091 | 0.59% |
| 20 | CINCINNATI FINL CORP | 172062101 | 7,537 | $890,095 | 0.58% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,925 | $865,994 | 0.56% |
| 22 | S&P GLOBAL INC | SPGI | 1,895 | $845,103 | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,467 | $839,296 | 0.55% |
| 24 | EXXON MOBIL CORP | XOM | 7,121 | $819,816 | 0.53% |
| 25 | ECOLAB INC | ECL | 3,273 | $778,875 | 0.51% |
| 26 | PEPSICO INC | PEP | 4,557 | $751,544 | 0.49% |
| 27 | CARDINAL HEALTH INC | CAH | 7,558 | $743,121 | 0.48% |
| 28 | ISHARES TR | 464288513 | 9,490 | $732,059 | 0.48% |
| 29 | 3M CO | MMM | 6,996 | $714,951 | 0.47% |
| 30 | APPLE INC | AAPL | 3,366 | $708,944 | 0.46% |
| 31 | PRICE T ROWE GROUP INC | TROW | 6,024 | $694,662 | 0.45% |
| 32 | AMAZON COM INC | AMZN | 3,515 | $679,274 | 0.44% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,950 | $651,461 | 0.42% |
| 34 | TARGET CORP | TGT | 4,297 | $636,116 | 0.41% |
| 35 | GENERAL MLS INC | 370334104 | 10,006 | $632,976 | 0.41% |
| 36 | ABBOTT LABS | ABLZF | 6,057 | $629,379 | 0.41% |
| 37 | LOWES COS INC | 548661107 | 2,781 | $613,033 | 0.40% |
| 38 | GRACO INC | GGG | 7,523 | $596,396 | 0.39% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,165 | $593,196 | 0.39% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,201 | $584,313 | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 1,287 | $575,023 | 0.37% |
| 42 | EMERSON ELEC CO | EMR | 5,074 | $559,000 | 0.36% |
| 43 | CONSOLIDATED EDISON INC | ED | 6,177 | $552,343 | 0.36% |
| 44 | SYSCO CORP | SYY | 7,596 | $542,294 | 0.35% |
| 45 | CLOROX CO DEL | CLX | 3,817 | $520,932 | 0.34% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 12,341 | $474,151 | 0.31% |
| 47 | GENUINE PARTS CO | GPC | 3,373 | $466,503 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,724 | $461,187 | 0.30% |
| 49 | PROSHARES TR | 74348A467 | 4,678 | $449,739 | 0.29% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,643 | $424,048 | 0.28% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,278 | $393,973 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908363 | 764 | $382,047 | 0.25% |
| 53 | KIMBERLY-CLARK CORP | KMB | 2,757 | $381,005 | 0.25% |
| 54 | ISHARES TR | 464287200 | 691 | $378,181 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 4,671 | $363,524 | 0.24% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,503 | $358,797 | 0.23% |
| 57 | HORMEL FOODS CORP | HRL | 9,848 | $300,253 | 0.20% |
| 58 | CINTAS CORP | CTAS | 423 | $296,019 | 0.19% |
| 59 | MEDTRONIC PLC | MDT | 3,703 | $291,440 | 0.19% |
| 60 | CHUBB LIMITED | CB | 1,116 | $284,698 | 0.19% |
| 61 | STANLEY BLACK & DECKER INC | SWK | 3,553 | $283,815 | 0.18% |
| 62 | MCDONALDS CORP | MCD | 1,107 | $282,030 | 0.18% |
| 63 | ISHARES TR | 464288646 | 5,266 | $269,827 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $255,877 | 0.17% |
| 65 | PENTAIR PLC | PNR | 3,294 | $252,513 | 0.16% |
| 66 | WALMART INC | WMT | 3,705 | $250,875 | 0.16% |
| 67 | COCA COLA CO | KO | 3,938 | $250,649 | 0.16% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 6,047 | $249,380 | 0.16% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 1,935 | $241,485 | 0.16% |
| 70 | AFLAC INC | AFL | 2,547 | $227,432 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 3,449 | $221,619 | 0.14% |
| 72 | NUCOR CORP | NUE | 1,389 | $219,601 | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 8,101 | $215,162 | 0.14% |
| 74 | ISHARES TR | 464288679 | 1,925 | $212,713 | 0.14% |
| 75 | SPDR SER TR | 78464A847 | 4,100 | $210,330 | 0.14% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 3,476 | $210,129 | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $206,548 | 0.13% |
| 78 | SPDR SER TR | 78468R853 | 4,922 | $204,411 | 0.13% |
| 79 | ALPHABET INC | GOOG | 1,100 | $201,762 | 0.13% |
| 80 | AMCOR PLC | AMCCF | 16,839 | $164,685 | 0.11% |