SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$113M
Q4 2022
Positions
64
Filings on Record
26
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Guardian Wealth Advisors, LLC reported $113M in U.S.-listed holdings across 64 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.7% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 1862.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+12.7%
Spdr S P 500 Etf Tr
New / Exited
6 / 1862
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: 80.3%Common Stock: 19.7%
  • ETP · 80.3% · $90M
  • Common Stock · 19.7% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+185.2K185.2K+$4M$4M
ISHARES U S ETF TRNEW+82.0K82.0K+$4M$4M
ISHARES TRNEW+100.8K100.8K+$3M$3M
ISHARES TRNEW+11.9K11.9K+$878,406$878,406
ISHARES TRNEW+9.3K9.3K+$461,150$461,150
ISHARES TRNEW+00+$0$0
GGGGRACO INCADDED+7.5K7.5K+$503,974$505,974
CINFCINCINNATI FINL CORPADDED+7.2K7.3K+$741,566$745,566

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

Holdings — Q4 2022

42 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 · RUS MID CAP ETF · BLACKROCK ULTRA · PFD AND INCM SEC · IBOXX HI YD ETF · ISHS 1-5YR INVS39.25%$44M509.9K
2SPDR S&P 500 ETF TRTR UNIT12.75%$14M37.5K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.73%$12M288.0K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.15%$5M17.6K
5SPDR SER TRBLOOMBERG SHT TE3.99%$4M185.2K
6ISHARES U S ETF TRBLACKROCK ST MAT3.59%$4M82.0K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.36%$4M97.2K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.48%$2M18.2K
9ABBVABBVIE INCCOM0.95%$1M6.6K
10JNJJOHNSON & JOHNSONCOM0.89%$1M5.7K
11VANGUARD INDEX FDSMID CAP ETF0.81%$917,7164.5K
12MMM3M COCOM0.81%$916,6397.6K
13CHVCHEVRON CORP NEWCOM0.77%$869,0264.8K
14EXMOCEXXON MOBIL CORPCOM0.71%$796,0467.2K
15GISGENERAL MLS INCCOM0.70%$783,3469.3K
16CINFCINCINNATI FINL CORPCOM0.66%$745,5667.3K
17PEPPEPSICO INCCOM0.65%$734,1104.1K
18SYYSYSCO CORPCOM0.54%$602,9807.9K
19CLXCLOROX CO DELCOM0.53%$602,3104.3K
20SPGIS&P GLOBAL INCCOM0.52%$581,5851.7K
21ABTABBOTT LABSCOM0.52%$580,7995.3K
22TROWPRICE T ROWE GROUP INCCOM0.50%$568,6735.2K
23EMREMERSON ELEC COCOM0.50%$563,3845.9K
24CAHCARDINAL HEALTH INCCOM0.49%$555,1187.2K
25UNHUNITEDHEALTH GROUP INCCOM0.49%$548,7731.0K
26EDCONSOLIDATED EDISON INCCOM0.49%$546,4675.7K
27DYHTARGET CORPCOM0.48%$542,2333.6K
28AAPLAPPLE INCCOM0.46%$515,2954.0K
29GGGGRACO INCCOM0.45%$505,9747.5K
30HRLHORMEL FOODS CORPCOM0.45%$502,28911.0K
31ECLECOLAB INCCOM0.44%$499,5213.4K
32APDAIR PRODS & CHEMS INCCOM0.43%$484,6971.6K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$484,5843.2K
34PGPROCTER AND GAMBLE COCOM0.43%$479,5673.2K
35J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.35%$399,1858.0K
36LEGLEGGETT & PLATT INCCOM0.35%$398,44212.4K
37KMBKIMBERLY-CLARK CORPCOM0.34%$378,7432.8K
38LOWLOWES COS INCCOM0.33%$374,8671.9K
39WBAWALGREENS BOOTS ALLIANCE INCCOM0.31%$352,0189.4K
40ADPAUTOMATIC DATA PROCESSING INCOM0.30%$336,0651.4K
41ADMARCHER DANIELS MIDLAND COCOM0.30%$335,3443.6K
42MSFTMICROSOFT CORPCOM0.28%$319,0951.3K

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 ↗.