SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$109M
Q2 2022
Positions
63
Filings on Record
26
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Guardian Wealth Advisors, LLC reported $109M in U.S.-listed holdings across 63 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 39.8% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+39.8%
Ishares Tr
New / Exited
2 / 3
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, 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: 80.5%Common Stock: 19.3%Other: 0.2%
  • ETP · 80.5% · $87M
  • Common Stock · 19.3% · $21M
  • Other · 0.2% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+3.2K3.2K+$458,000$458,000
VANGUARD INDEX FDSNEW+1.2K1.2K+$233,000$233,000
AMZNAMAZON COM INCADDED+3.3K3.4K−$196,000$365,000
NUENUCOR CORPSOLD OUT−1.8K0−$267,000$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−6540−$231,000$0
PROSHARES TRSOLD OUT−2.2K0−$212,000$0
ISHARES TRTRIMMED−4.7K13.7K−$260,000$691,000
ISHARES TRTRIMMED−1.5K4.5K−$181,000$460,000

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

Holdings — Q2 2022

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · PFD AND INCM SEC · RUS MID CAP ETF · BLACKROCK ULTRA · IBOXX HI YD ETF · ISHS 1-5YR INVS · SHORT TREAS BD · CORE US AGGBD ET39.77%$43M552.2K
2SPDR S&P 500 ETF TRTR UNIT12.21%$13M35.2K
3VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT9.61%$10M255.8K
4SPDR SER TRBLOOMBERG SHT TE4.30%$5M193.6K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.17%$5M16.2K
6ISHARES U S ETF TRBLACKROCK ST MAT4.00%$4M88.1K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.25%$4M84.8K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.70%$2M18.2K
9BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB1.45%$2M74.3K
10VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT1.10%$1M6.1K
11MMM3M COhistory →COM1.09%$1M9.1K
12ABBVABBVIE INCCOM0.92%$1M6.6K
13JNJJOHNSON & JOHNSONCOM0.91%$990,0005.6K
14CINFCINCINNATI FINL CORPCOM0.75%$817,0006.9K
15CHVCHEVRON CORP NEWCOM0.65%$708,0004.9K
16GISGENERAL MLS INCCOM0.63%$685,0009.1K
17PEPPEPSICO INCCOM0.63%$684,0004.1K
18SYYSYSCO CORPCOM0.63%$682,0008.1K
19EXMOCEXXON MOBIL CORPCOM0.57%$615,0007.2K
20AAPLAPPLE INCCOM0.53%$579,0004.2K
21SPGIS&P GLOBAL INCCOM0.52%$569,0001.7K
22CLXCLOROX CO DELCOM0.51%$556,0003.9K
23ABTABBOTT LABSCOM0.51%$556,0005.1K
24UNHUNITEDHEALTH GROUP INCCOM0.51%$552,0001.1K
25EDCONSOLIDATED EDISON INCCOM0.51%$549,0005.8K
26HRLHORMEL FOODS CORPCOM0.48%$521,00011.0K
27ECLECOLAB INCCOM0.48%$517,0003.4K
28EMREMERSON ELEC COCOM0.43%$470,0005.9K
29TROWPRICE T ROWE GROUP INCCOM0.43%$465,0004.1K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$458,0003.2K
31DYHTARGET CORPCOM0.42%$456,0003.2K
32GGGGRACO INCCOM0.42%$453,0007.6K
33PGPROCTER AND GAMBLE COCOM0.40%$434,0003.0K
34CAHCARDINAL HEALTH INCCOM0.35%$378,0007.2K
35WBAWALGREENS BOOTS ALLIANCE INCCOM0.34%$374,0009.9K
36LEGLEGGETT & PLATT INCCOM0.34%$370,00010.7K
37APDAIR PRODS & CHEMS INCCOM0.34%$368,0001.5K
38AMZNAMAZON COM INCCOM0.34%$365,0003.4K
39KMBKIMBERLY-CLARK CORPCOM0.33%$361,0002.7K
40MSFTMICROSOFT CORPCOM0.33%$361,0001.4K
41ADPAUTOMATIC DATA PROCESSING INCOM0.28%$305,0001.5K
42ADMARCHER DANIELS MIDLAND COCOM0.26%$284,0003.7K
43MCDMCDONALDS CORPCOM0.26%$280,0001.1K
44LOWLOWES COS INCCOM0.25%$274,0001.6K
45SCHWAB STRATEGIC TRUS MID-CAP ETF0.24%$259,0004.1K
46KOCOCA COLA COCOM0.23%$248,0003.9K
47PFEPFIZER INCCOM0.22%$240,0004.6K
48GPCGENUINE PARTS COCOM0.21%$231,0001.7K
49SWKSTANLEY BLACK & DECKER INCCOM0.20%$218,0002.1K
50MEDTRONIC PLCSHS0.20%$216,0002.4K
51BDXBECTON DICKINSON & COCOM0.19%$208,000846
52BACVERIZON COMMUNICATIONS INCCOM0.19%$205,0004.0K

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 ↗.