SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$471M
Q3 2022
Positions
1,922
Filings on Record
26
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Guardian Wealth Advisors, LLC reported $471M in U.S.-listed holdings across 1,922 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 19.4% of the portfolio.

Compared with Q2 2022, the fund opened 1866 new positions and exited 7.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+19.4%
Vanguard Index Fds
New / Exited
1866 / 7
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: 60.4%Common Stock: 37.7%ADR: 0.6%Other: 0.6%REIT: 0.5%Other: 0.2%
  • ETP · 60.4% · $284M
  • Common Stock · 37.7% · $177M
  • ADR · 0.6% · $3M
  • Other · 0.6% · $3M
  • REIT · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+277.5K277.5K+$91M$91M
SCHWAB STRATEGIC TRNEW+1.36M1.36M+$65M$65M
VANGUARD INTL EQUITY INDEX FNEW+595.7K595.7K+$26M$26M
NVRNVR INCNEW+6.1K6.1K+$24M$24M
WISDOMTREE TRNEW+452.9K452.9K+$24M$24M
SNASNAP ON INCNEW+101.1K101.1K+$20M$20M
DFACDIMENSIONAL ETF TRUSTNEW+583.8K583.8K+$13M$13M
DFAXDIMENSIONAL ETF TRUSTNEW+659.4K659.4K+$12M$12M

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

Holdings — Q3 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT19.65%$92M285.2K
2SCHWAB STRATEGIC TRSCHWAB FDT US LG · US LCAP VA ETF14.70%$69M1.43M
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.61%$26M595.7K
4DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE5.40%$25M1.24M
5NVRNVR INChistory →COM5.20%$24M6.1K
6WISDOMTREE TRUS QTLY DIV GRT5.19%$24M452.9K
7AAPLAPPLE INChistory →COM4.80%$23M163.3K
8SNASNAP ON INChistory →COM4.32%$20M101.1K
9ISHARES TRRUS 1000 ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · 0-3 MNTH TREASRY3.99%$19M93.2K
10MSFTMICROSOFT CORPhistory →COM2.58%$12M52.2K
11TSLATESLA INChistory →COM2.10%$10M37.3K
12EXMOCEXXON MOBIL CORPhistory →COM1.20%$6M64.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$5M17.7K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.99%$5M48.4K
15SPDR S&P 500 ETF TRTR UNIT0.97%$5M12.8K
16AMZNAMAZON COM INCCOM0.81%$4M33.7K
17UNHUNITEDHEALTH GROUP INCCOM0.52%$2M4.8K
18JNJJOHNSON & JOHNSONCOM0.47%$2M13.6K
19HDHOME DEPOT INCCOM0.41%$2M7.0K
20COSTCOSTCO WHSL CORP NEWCOM0.36%$2M3.6K
21NDQINVESCO QQQ TRUNIT SER 10.31%$1M5.5K
22VANGUARD MUN BD FDSTAX EXEMPT BD0.31%$1M29.9K
23PEPPEPSICO INCCOM0.30%$1M8.8K
24PGPROCTER AND GAMBLE COCOM0.30%$1M11.2K
25CLCOLGATE PALMOLIVE COCOM0.29%$1M19.5K
26PFEPFIZER INCCOM0.23%$1M24.6K
27DISDISNEY WALT COCOM0.23%$1M11.4K
28MCDMCDONALDS CORPCOM0.21%$996,0004.3K
29ARK ETF TRINNOVATION ETF0.20%$958,00025.4K
30CSCOCISCO SYS INCCOM0.18%$861,00021.5K
31MRKMERCK & CO INCCOM0.18%$854,0009.9K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$833,00022.9K
33MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.17%$823,0002.0K
34VVISA INCCOM CL A0.17%$817,0004.6K
35GDGENERAL DYNAMICS CORPCOM0.17%$795,0003.7K
36NIKOLA CORPCOM0.17%$778,000220.9K
37MAMASTERCARD INCORPORATEDCL A0.16%$762,0002.7K
38BACBK OF AMERICA CORPCOM0.15%$722,00023.9K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$673,0001.3K
40CVSCVS HEALTH CORPCOM0.14%$659,0006.9K
41WMTWALMART INCCOM0.14%$657,0005.1K

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 ↗.