13F HOLDINGS REPORT
Guardian Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001858828-24-000008
Total Value
$162.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,216 | $22.5M | 13.89% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 346,868 | $18.3M | 11.31% |
| 3 | ISHARES TR | 464287655 | 72,982 | $16.1M | 9.95% |
| 4 | ISHARES TR | 464287507 | 194,554 | $12.1M | 7.49% |
| 5 | ISHARES TR | 464287309 | 124,428 | $11.9M | 7.36% |
| 6 | ISHARES TR | 464287408 | 58,023 | $11.4M | 7.06% |
| 7 | INVESCO QQQ TR | IVZ | 17,258 | $8.4M | 5.20% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,090 | $5.4M | 3.34% |
| 9 | SPDR SER TR | 78468R408 | 174,322 | $4.5M | 2.77% |
| 10 | ISHARES TR | 464287499 | 36,515 | $3.2M | 1.99% |
| 11 | ISHARES U S ETF TR | 46431W507 | 60,458 | $3.1M | 1.91% |
| 12 | ISHARES TR | 464288687 | 88,240 | $2.9M | 1.81% |
| 13 | ISHARES TR | 46434V878 | 41,310 | $2.1M | 1.29% |
| 14 | SPDR SER TR | 78464A508 | 37,742 | $2.0M | 1.23% |
| 15 | C H ROBINSON WORLDWIDE INC | CHRW | 16,696 | $1.8M | 1.14% |
| 16 | SPDR SER TR | 78464A409 | 22,155 | $1.8M | 1.13% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,956 | $1.7M | 1.03% |
| 18 | ABBVIE INC | ABBV | 6,687 | $1.3M | 0.82% |
| 19 | S&P GLOBAL INC | SPGI | 1,883 | $972,563 | 0.60% |
| 20 | CINCINNATI FINL CORP | 172062101 | 7,060 | $961,063 | 0.59% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,732 | $928,876 | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,364 | $887,507 | 0.55% |
| 23 | CHEVRON CORP NEW | CVX | 5,999 | $883,537 | 0.55% |
| 24 | 3M CO | MMM | 6,424 | $878,115 | 0.54% |
| 25 | APPLE INC | AAPL | 3,724 | $867,695 | 0.54% |
| 26 | CARDINAL HEALTH INC | CAH | 7,513 | $830,381 | 0.51% |
| 27 | ECOLAB INC | ECL | 3,243 | $828,137 | 0.51% |
| 28 | EXXON MOBIL CORP | XOM | 7,065 | $828,126 | 0.51% |
| 29 | PEPSICO INC | PEP | 4,806 | $817,321 | 0.50% |
| 30 | LOWES COS INC | 548661107 | 2,801 | $758,662 | 0.47% |
| 31 | GENERAL MLS INC | 370334104 | 10,126 | $747,822 | 0.46% |
| 32 | ABBOTT LABS | ABLZF | 6,157 | $701,904 | 0.43% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $701,287 | 0.43% |
| 34 | PRICE T ROWE GROUP INC | TROW | 6,294 | $685,558 | 0.42% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,130 | $660,649 | 0.41% |
| 36 | CONSOLIDATED EDISON INC | ED | 6,342 | $660,373 | 0.41% |
| 37 | ISHARES TR | 464288513 | 8,210 | $659,263 | 0.41% |
| 38 | GRACO INC | GGG | 7,523 | $658,307 | 0.41% |
| 39 | TARGET CORP | TGT | 4,100 | $639,081 | 0.39% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,205 | $634,715 | 0.39% |
| 41 | MICROSOFT CORP | MSFT | 1,262 | $542,939 | 0.34% |
| 42 | CLOROX CO DEL | CLX | 3,295 | $536,790 | 0.33% |
| 43 | SYSCO CORP | SYY | 6,846 | $534,420 | 0.33% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 12,551 | $516,078 | 0.32% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $503,483 | 0.31% |
| 46 | EMERSON ELEC CO | EMR | 4,474 | $489,356 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,724 | $488,168 | 0.30% |
| 48 | AMAZON COM INC | AMZN | 2,615 | $487,253 | 0.30% |
| 49 | GENUINE PARTS CO | GPC | 3,464 | $483,803 | 0.30% |
| 50 | ISHARES TR | 464287200 | 734 | $423,563 | 0.26% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,507 | $417,123 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908363 | 766 | $404,140 | 0.25% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,350 | $401,997 | 0.25% |
| 54 | KIMBERLY-CLARK CORP | KMB | 2,746 | $390,646 | 0.24% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 3,518 | $387,389 | 0.24% |
| 56 | CINTAS CORP | CTAS | 1,689 | $347,696 | 0.21% |
| 57 | MCDONALDS CORP | MCD | 1,109 | $337,591 | 0.21% |
| 58 | MEDTRONIC PLC | MDT | 3,699 | $332,995 | 0.21% |
| 59 | CHUBB LIMITED | CB | 1,117 | $322,000 | 0.20% |
| 60 | WALMART INC | WMT | 3,860 | $311,682 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 3,734 | $310,290 | 0.19% |
| 62 | PENTAIR PLC | PNR | 3,131 | $306,217 | 0.19% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 629 | $289,504 | 0.18% |
| 64 | COCA COLA CO | KO | 3,945 | $283,457 | 0.18% |
| 65 | ISHARES INC | 46434G764 | 4,575 | $279,578 | 0.17% |
| 66 | EXPEDITORS INTL WASH INC | 302130109 | 2,050 | $269,387 | 0.17% |
| 67 | ISHARES TR | 464288646 | 5,088 | $267,916 | 0.17% |
| 68 | AFLAC INC | AFL | 2,348 | $262,536 | 0.16% |
| 69 | PROSHARES TR | 74348A467 | 2,428 | $259,259 | 0.16% |
| 70 | HORMEL FOODS CORP | HRL | 8,077 | $256,025 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 8,222 | $239,930 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 3,449 | $234,036 | 0.14% |
| 73 | SHERWIN WILLIAMS CO | SHW | 598 | $228,401 | 0.14% |
| 74 | SPDR SER TR | 78464A847 | 4,100 | $224,188 | 0.14% |
| 75 | SPDR SER TR | 78468R853 | 4,922 | $224,000 | 0.14% |
| 76 | ISHARES TR | 464288679 | 2,008 | $222,145 | 0.14% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $215,424 | 0.13% |
| 78 | NUCOR CORP | NUE | 1,392 | $209,336 | 0.13% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 3,495 | $208,797 | 0.13% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 2,434 | $203,969 | 0.13% |
| 81 | BECTON DICKINSON & CO | BDX | 832 | $200,698 | 0.12% |
| 82 | AMCOR PLC | AMCCF | 14,039 | $159,062 | 0.10% |