SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$122M
Q1 2022
Positions
64
Filings on Record
26
2019–present window
Filed
May 11, 2022
original filing

Summary

Guardian Wealth Advisors, LLC reported $122M in U.S.-listed holdings across 64 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.6% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+12.6%
Spdr S P 500 Etf 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. 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: 81.0%Common Stock: 18.8%Other: 0.2%
  • ETP · 81.0% · $99M
  • Common Stock · 18.8% · $23M
  • Other · 0.2% · $264,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCSOLD OUT−13.2K0−$325,000$0
VFCV F CORPSOLD OUT−3.2K0−$235,000$0
DOVDOVER CORPSOLD OUT−1.2K0−$213,000$0
DYHTARGET CORPADDED+4762.8K+$56,000$597,000
CAHCARDINAL HEALTH INCADDED+8276.6K+$77,000$374,000
TROWPRICE T ROWE GROUP INCADDED+2423.4K−$107,000$511,000
LOWLOWES COS INCADDED+1001.4K−$54,000$286,000
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−50654+$21,000$231,000

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

Holdings — Q1 2022

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 · IBOXX HI YD ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · SHORT TREAS BD40.21%$49M551.3K
2SPDR S&P 500 ETF TRTR UNIT12.60%$15M33.9K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9.51%$12M240.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.58%$6M15.4K
5SPDR SER TRBLOOMBERG SHT TE4.19%$5M194.2K
6ISHARES U S ETF TRBLACKROCK ST MAT3.82%$5M93.6K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.09%$4M81.5K
8BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB1.64%$2M93.7K
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.61%$2M18.2K
10MMM3M COhistory →COM1.06%$1M8.7K
11VANGUARD INDEX FDSMID CAP ETF0.95%$1M4.8K
12ABBVABBVIE INCCOM0.87%$1M6.5K
13JNJJOHNSON & JOHNSONCOM0.80%$969,0005.5K
14CINFCINCINNATI FINL CORPCOM0.75%$915,0006.7K
15CHVCHEVRON CORP NEWCOM0.64%$775,0004.8K
16AAPLAPPLE INCCOM0.61%$745,0004.3K
17PEPPEPSICO INCCOM0.56%$684,0004.1K
18SPGIS&P GLOBAL INCCOM0.54%$660,0001.6K
19SYYSYSCO CORPCOM0.53%$647,0007.9K
20DYHTARGET CORPCOM0.49%$597,0002.8K
21GISGENERAL MLS INCCOM0.49%$595,0008.8K
22EXMOCEXXON MOBIL CORPCOM0.49%$592,0007.2K
23EMREMERSON ELEC COCOM0.48%$579,0005.9K
24ECLECOLAB INCCOM0.47%$576,0003.3K
25HRLHORMEL FOODS CORPCOM0.47%$573,00011.1K
26ABTABBOTT LABSCOM0.47%$573,0004.8K
27AMZNAMAZON COM INCCOM0.46%$561,000172
28UNHUNITEDHEALTH GROUP INCCOM0.45%$548,0001.1K
29CLXCLOROX CO DELCOM0.44%$540,0003.9K
30GGGGRACO INCCOM0.44%$532,0007.6K
31EDCONSOLIDATED EDISON INCCOM0.43%$527,0005.6K
32TROWPRICE T ROWE GROUP INCCOM0.42%$511,0003.4K
33WBAWALGREENS BOOTS ALLIANCE INCCOM0.37%$448,00010.0K
34PGPROCTER AND GAMBLE COCOM0.37%$446,0002.9K
35MSFTMICROSOFT CORPCOM0.36%$433,0001.4K
36CAHCARDINAL HEALTH INCCOM0.31%$374,0006.6K
37APDAIR PRODS & CHEMS INCCOM0.29%$356,0001.4K
38LEGLEGGETT & PLATT INCCOM0.29%$355,00010.2K
39ADMARCHER DANIELS MIDLAND COCOM0.27%$329,0003.6K
40SCHWAB STRATEGIC TRUS MID-CAP ETF0.26%$318,0004.2K

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 ↗.