SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Guardian Wealth Advisors, LLC

CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211

Reported Value
$108M
Q1 2021
Positions
64
Filings on Record
26
2019–present window
Filed
May 10, 2021
amendment (RESTATEMENT)

Summary

Guardian Wealth Advisors, LLC reported $108M in U.S.-listed holdings across 64 positions for Q1 2021.

The portfolio is heavily concentrated: IWM alone accounts for 40.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+81.3%
share of reported value
Largest Position
+40.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $116MQ3 ’21: $112MQ4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $109MQ3 ’22: $471MQ3 ’22Q4 ’22: $113MQ3 ’23: $131MQ4 ’23: $143MQ4 ’23Q1 ’24: $154MQ2 ’24: $154MQ3 ’24: $162MQ3 ’24Q4 ’24: $156MQ1 ’25: $156MQ2 ’25: $169MQ2 ’25Q3 ’25: $176MQ4 ’25: $177MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.2%Common Stock: 20.8%
  • ETP · 79.2% · $85M
  • Common Stock · 20.8% · $22M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+31.9K31.9K+$13M$13M
VEAVANGUARD TAX-MANAGED INTL FDNEW+212.0K212.0K+$10M$10M
IWMISHARES TRNEW+46.9K46.9K+$10M$10M
IVEISHARES TRNEW+47.4K47.4K+$7M$7M
IVWISHARES TRNEW+84.7K84.7K+$6M$6M
PFFISHARES TRNEW+139.6K139.6K+$5M$5M
IJHISHARES TRNEW+17.9K17.9K+$5M$5M
SJNKSPDR SER TRNEW+169.0K169.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · CORE S&P MCP ETF · RUS MID CAP ETF · BLACKROCK ULTRA · ISHS 1-5YR INVS · IBOXX HI YD ETF · CORE US AGGBD ET · SHORT TREAS BD · 1 3 YR TREAS BD40.10%$43M497.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.71%$13M31.9K
3VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF9.65%$10M212.0K
4SJNKSPDR SER TRhistory →BLOOMBERG SRT TR4.28%$5M169.0K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.22%$5M14.3K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.54%$4M73.3K
7INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2021 CB2.78%$3M139.6K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.78%$2M20.2K
9NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT1.69%$2M36.4K
10MMM3M COhistory →COM1.57%$2M8.8K
11VOVANGUARD INDEX FDSMID CAP ETF0.93%$1M4.5K
12JNJJOHNSON & JOHNSONCOM0.84%$903,0005.5K
13CINFCINCINNATI FINL CORPCOM0.73%$788,0007.6K
14ABBVABBVIE INCCOM0.73%$788,0007.3K
15CLXCLOROX CO DELCOM0.69%$746,0003.9K
16ECLECOLAB INCCOM0.69%$741,0003.5K
17SYYSYSCO CORPCOM0.59%$641,0008.1K
18WBAWALGREENS BOOTS ALLIANCE INCCOM0.57%$618,00011.3K
19TAT&T INCCOM0.57%$612,00020.2K
20PEPPEPSICO INCCOM0.55%$595,0004.2K
21SPGIS&P GLOBAL INCCOM0.55%$589,0001.7K
22CVXCHEVRON CORP NEWCOM0.55%$589,0005.6K
23AAPLAPPLE INCCOM0.52%$565,0004.6K
24EMREMERSON ELEC COCOM0.52%$562,0006.2K
25GGGGRACO INCCOM0.52%$556,0007.8K
26ABTABBOTT LABSCOM0.52%$556,0004.6K
27GISGENERAL MLS INCCOM0.49%$532,0008.7K
28HRLHORMEL FOODS CORPCOM0.49%$527,00011.0K
29AMZNAMAZON COM INCCOM0.48%$520,000168
30LEGLEGGETT & PLATT INCCOM0.47%$505,00011.1K
31TROWPRICE T ROWE GROUP INCCOM0.46%$492,0002.9K
32TGTTARGET CORPCOM0.44%$475,0002.4K
33EXMOCEXXON MOBIL CORPCOM0.40%$429,0007.7K
34APDAIR PRODS & CHEMS INCCOM0.38%$414,0001.5K
35EDCONSOLIDATED EDISON INCCOM0.38%$412,0005.5K
36UNHUNITEDHEALTH GROUP INCCOM0.38%$410,0001.1K
37KMBKIMBERLY-CLARK CORPCOM0.37%$398,0002.9K
38PGPROCTER AND GAMBLE COCOM0.36%$393,0002.9K
39SWKSTANLEY BLACK & DECKER INCCOM0.34%$367,0001.8K
40CAHCARDINAL HEALTH INCCOM0.32%$349,0005.8K
41MSFTMICROSOFT CORPCOM0.31%$331,0001.4K
42SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF0.28%$297,0004.0K
43PEOPLES UNITED FINANCIAL INCCOM0.27%$290,00016.2K
44ADPAUTOMATIC DATA PROCESSING INCOM0.26%$276,0001.5K
45VFCV F CORPCOM0.24%$264,0003.3K
46MDTMEDTRONIC PLCSHS0.24%$263,0002.2K
47MCDMCDONALDS CORPCOM0.24%$260,0001.2K
48KOCOCA COLA COCOM0.22%$242,0004.6K
49LOWLOWES COS INCCOM0.22%$241,0001.3K
50VZVERIZON COMMUNICATIONS INCCOM0.20%$211,0003.6K
51GPCGENUINE PARTS COCOM0.19%$204,0001.8K
52BDXBECTON DICKINSON & COCOM0.19%$204,000839

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M64May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M70Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M74Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M73May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M82Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M80Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M80Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M74Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$131M72Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review70Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review59May 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$113M64Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M1,922Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M63Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M64May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M67Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M62Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M67Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M64May 10, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.