Managers / Q4 2021 · view latest →
Guardian Wealth Advisors, LLC
CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211
Summary
Guardian Wealth Advisors, LLC reported $125M in U.S.-listed holdings across 67 positions for Q4 2021.
The portfolio is heavily concentrated: IWM alone accounts for 39.8% of reported value.
Compared with Q3 2021, the fund opened 6 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 80.4% · $100M
- Common Stock · 19.6% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFEPFIZER INC | NEW | +4.6K | 4.6K | +$270,000 | $270,000 |
| GPCGENUINE PARTS CO | NEW | +1.6K | 1.6K | +$228,000 | $228,000 |
| NOBLPROSHARES TR | NEW | +2.2K | 2.2K | +$217,000 | $217,000 |
| DOVDOVER CORP | NEW | +1.2K | 1.2K | +$213,000 | $213,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +704 | 704 | +$210,000 | $210,000 |
| NUENUCOR CORP | NEW | +1.8K | 1.8K | +$207,000 | $207,000 |
| PEOPLES UNITED FINANCIAL INC | SOLD OUT | −10.8K | 0 | −$189,000 | $0 |
| TAT&T INC | TRIMMED | −4.6K | 13.2K | −$156,000 | $325,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 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 · IBOXX HI YD ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · SHORT TREAS BD | 39.81% | $50M | 534.4K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.68% | $16M | 33.3K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 9.44% | $12M | 230.6K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.67% | $6M | 14.6K |
| 5 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 4.06% | $5M | 186.4K |
| 6 | NEARISHARES U S ETF TRhistory → | BLACKROCK ST MAT | 3.55% | $4M | 88.6K |
| 7 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 3.11% | $4M | 78.4K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 1.70% | $2M | 99.5K |
| 9 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 1.65% | $2M | 19.2K |
| 10 | MMM3M COhistory → | COM | 1.22% | $2M | 8.6K |
| 11 | VOVANGUARD INDEX FDS | MID CAP ETF | 0.95% | $1M | 4.7K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.75% | $939,000 | 5.5K |
| 13 | ABBVABBVIE INC | COM | 0.73% | $906,000 | 6.7K |
| 14 | CINFCINCINNATI FINL CORP | COM | 0.63% | $787,000 | 6.9K |
| 15 | SPGIS&P GLOBAL INC | COM | 0.61% | $767,000 | 1.6K |
| 16 | ECLECOLAB INC | COM | 0.61% | $765,000 | 3.3K |
| 17 | AAPLAPPLE INC | COM | 0.61% | $764,000 | 4.3K |
| 18 | PEPPEPSICO INC | COM | 0.56% | $699,000 | 4.0K |
| 19 | CLXCLOROX CO DEL | COM | 0.55% | $682,000 | 3.9K |
| 20 | ABTABBOTT LABS | COM | 0.52% | $650,000 | 4.6K |
| 21 | SYYSYSCO CORP | COM | 0.51% | $634,000 | 8.1K |
| 22 | TROWPRICE T ROWE GROUP INC | COM | 0.50% | $618,000 | 3.1K |
| 23 | GGGGRACO INC | COM | 0.49% | $615,000 | 7.6K |
| 24 | GISGENERAL MLS INC | COM | 0.47% | $583,000 | 8.6K |
| 25 | CVXCHEVRON CORP NEW | COM | 0.47% | $581,000 | 5.0K |
| 26 | AMZNAMAZON COM INC | COM | 0.46% | $574,000 | 172 |
| 27 | EMREMERSON ELEC CO | COM | 0.44% | $553,000 | 5.9K |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.44% | $551,000 | 10.6K |
| 29 | HRLHORMEL FOODS CORP | COM | 0.44% | $545,000 | 11.2K |
| 30 | TGTTARGET CORP | COM | 0.43% | $541,000 | 2.3K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $540,000 | 1.1K |
| 32 | MSFTMICROSOFT CORP | COM | 0.38% | $474,000 | 1.4K |
| 33 | PGPROCTER AND GAMBLE CO | COM | 0.37% | $467,000 | 2.9K |
| 34 | EDCONSOLIDATED EDISON INC | COM | 0.37% | $458,000 | 5.4K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $451,000 | 7.4K |
| 36 | APDAIR PRODS & CHEMS INC | COM | 0.35% | $442,000 | 1.5K |
| 37 | LEGLEGGETT & PLATT INC | COM | 0.34% | $421,000 | 10.2K |
| 38 | KMBKIMBERLY-CLARK CORP | COM | 0.31% | $388,000 | 2.7K |
| 39 | SWKSTANLEY BLACK & DECKER INC | COM | 0.28% | $353,000 | 1.9K |
| 40 | LOWLOWES COS INC | COM | 0.27% | $340,000 | 1.3K |
| 41 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF | 0.26% | $326,000 | 4.0K |
| 42 | TAT&T INC | COM | 0.26% | $325,000 | 13.2K |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.25% | $318,000 | 1.3K |
| 44 | MCDMCDONALDS CORP | COM | 0.24% | $303,000 | 1.1K |
| 45 | CAHCARDINAL HEALTH INC | COM | 0.24% | $297,000 | 5.8K |
| 46 | PFEPFIZER INC | COM | 0.22% | $270,000 | 4.6K |
| 47 | KOCOCA COLA CO | COM | 0.20% | $248,000 | 4.2K |
| 48 | ADMARCHER DANIELS MIDLAND CO | COM | 0.20% | $246,000 | 3.6K |
| 49 | MDTMEDTRONIC PLC | SHS | 0.19% | $237,000 | 2.3K |
| 50 | VFCV F CORP | COM | 0.19% | $235,000 | 3.2K |
| 51 | GPCGENUINE PARTS CO | COM | 0.18% | $228,000 | 1.6K |
| 52 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.17% | $217,000 | 2.2K |
| 53 | DOVDOVER CORP | COM | 0.17% | $213,000 | 1.2K |
| 54 | BDXBECTON DICKINSON & CO | COM | 0.17% | $213,000 | 845 |
| 55 | VZVERIZON COMMUNICATIONS INC | COM | 0.17% | $212,000 | 4.1K |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $210,000 | 704 |
| 57 | NUENUCOR CORP | COM | 0.17% | $207,000 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $174M | 64 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 70 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $176M | 74 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $169M | 74 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $156M | 73 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $156M | 74 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 82 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 80 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $154M | 80 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 74 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $131M | 72 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 70 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 59 | May 18, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $113M | 64 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $471M | 1,922 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 63 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 64 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 67 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 62 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $116M | 67 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $108M | 64 | May 10, 2021 | RESTATEMENT | changes · 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 ↗.