SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$116M
Q2 2021
Positions
67
Filings on Record
26
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Guardian Wealth Advisors, LLC reported $116M in U.S.-listed holdings across 67 positions for Q2 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 11.7% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+11.7%
Spdr S P 500 Etf Tr
New / Exited
4 / 1
positions this quarter

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. 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: 79.3%Common Stock: 20.4%Other: 0.4%
  • ETP · 79.3% · $92M
  • Common Stock · 20.4% · $24M
  • Other · 0.4% · $406,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLAND CONEW+3.6K3.6K+$219,000$219,000
NUENUCOR CORPNEW+2.2K2.2K+$213,000$213,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+756756+$210,000$210,000
AMCOR PLCNEW+11.3K11.3K+$129,000$129,000
ISHARES TRSOLD OUT−2.5K0−$214,000$0
ISHARES U S ETF TRADDED+24.0K60.3K+$1M$3M
2671931DINVESCO EXCH TRD SLF IDX FDTRIMMED−20.7K12.5K−$438,000$264,000
ISHARES TRADDED+1.8K12.2K+$165,000$1M

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 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 BD39.78%$46M510.5K
2SPDR S&P 500 ETF TRTR UNIT11.71%$14M31.6K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.55%$11M214.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.63%$5M15.1K
5SPDR SER TRBLOOMBERG SRT TR4.18%$5M175.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.44%$4M73.2K
7ISHARES U S ETF TRBLACKROCK ST MAT2.62%$3M60.3K
8BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB1.97%$2M105.6K
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.64%$2M20.2K
10MMM3M COhistory →COM1.50%$2M8.7K
11VANGUARD INDEX FDSMID CAP ETF0.92%$1M4.5K
12JNJJOHNSON & JOHNSONCOM0.79%$912,0005.5K
13CINFCINCINNATI FINL CORPCOM0.76%$873,0007.5K
14ABBVABBVIE INCCOM0.70%$807,0007.2K
15ECLECOLAB INCCOM0.61%$703,0003.4K
16CLXCLOROX CO DELCOM0.61%$701,0003.9K
17SPGIS&P GLOBAL INCCOM0.58%$673,0001.6K
18AAPLAPPLE INCCOM0.55%$630,0004.6K
19SYYSYSCO CORPCOM0.54%$627,0008.1K
20PEPPEPSICO INCCOM0.53%$618,0004.2K
21WBAWALGREENS BOOTS ALLIANCE INCCOM0.53%$612,00011.6K
22CHVCHEVRON CORP NEWCOM0.51%$591,0005.6K
23GGGGRACO INCCOM0.51%$588,0007.8K
24TAT&T INCCOM0.51%$584,00020.3K
25LEGLEGGETT & PLATT INCCOM0.50%$580,00011.2K
26AMZNAMAZON COM INCCOM0.50%$578,000168
27EMREMERSON ELEC COCOM0.50%$577,0006.0K
28TROWPRICE T ROWE GROUP INCCOM0.49%$561,0002.8K
29DYHTARGET CORPCOM0.48%$560,0002.3K
30ABTABBOTT LABSCOM0.47%$543,0004.7K
31GISGENERAL MLS INCCOM0.47%$539,0008.9K
32EXMOCEXXON MOBIL CORPCOM0.46%$526,0008.3K
33HRLHORMEL FOODS CORPCOM0.45%$525,00011.0K
34UNHUNITEDHEALTH GROUP INCCOM0.37%$422,0001.1K
35APDAIR PRODS & CHEMS INCCOM0.36%$418,0001.5K
36EDCONSOLIDATED EDISON INCCOM0.35%$409,0005.7K
37PGPROCTER AND GAMBLE COCOM0.34%$391,0002.9K
38KMBKIMBERLY-CLARK CORPCOM0.34%$391,0002.9K
39MSFTMICROSOFT CORPCOM0.33%$376,0001.4K
40SWKSTANLEY BLACK & DECKER INCCOM0.32%$371,0001.8K

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 ↗.