Managers / Q1 2023 · view latest →
Guardian Wealth Advisors, LLC
CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211
Reported Value
Under review
reported total failed a data-quality check
Positions
59
Filings on Record
26
2019–present window
Filed
May 18, 2023
amendment (RESTATEMENT)
Summary
Compared with Q4 2022, the fund opened 2 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.2% · $83,597
- Common Stock · 18.6% · $19,094
- Other · 0.2% · $203
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSCMUSDINVESCO EXCH TRD SLF IDX FD | NEW | +53.1K | 53.1K | +$1,126 | $1,126 |
| MEDTRONIC PLC | NEW | +2.5K | 2.5K | +$203 | $203 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −8.0K | 0 | −$399,185 | $0 |
| SWKSTANLEY BLACK & DECKER INC | SOLD OUT | −3.5K | 0 | −$259,379 | $0 |
| VFCV F CORP | SOLD OUT | −8.6K | 0 | −$238,406 | $0 |
| BDXBECTON DICKINSON & CO | SOLD OUT | −859 | 0 | −$218,488 | $0 |
| BACVERIZON COMMUNICATIONS INC | SOLD OUT | −5.4K | 0 | −$212,502 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −674 | 0 | −$208,199 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 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 · CORE US AGGBD ET | 40.26% | $41,428 | 536.6K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 12.80% | $13,172 | 36.9K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9.49% | $9,761 | 268.5K |
| 4 | SPDR SER TR | BLOOMBERG SHT TE | 4.44% | $4,569 | 192.1K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.31% | $4,431 | 16.6K |
| 6 | ISHARES U S ETF TR | BLACKROCK ST MAT | 4.02% | $4,137 | 84.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.15% | $3,238 | 88.7K |
| 8 | CHRWC H ROBINSON WORLDWIDE INChistory → | COM NEW | 1.70% | $1,751 | 18.2K |
| 9 | BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory → | BULSHS 2022 CB | 1.09% | $1,126 | 53.1K |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.90% | $922 | 5.6K |
| 11 | ABBVABBVIE INC | COM | 0.86% | $887 | 6.6K |
| 12 | MMM3M CO | COM | 0.82% | $841 | 7.6K |
| 13 | VANGUARD INDEX FDS | MID CAP ETF | 0.81% | $833 | 4.4K |
| 14 | GISGENERAL MLS INC | COM | 0.69% | $709 | 9.3K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.68% | $696 | 4.8K |
| 16 | PEPPEPSICO INC | COM | 0.66% | $678 | 4.2K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $647 | 7.4K |
| 18 | CINFCINCINNATI FINL CORP | COM | 0.61% | $625 | 7.0K |
| 19 | AAPLAPPLE INC | COM | 0.57% | $585 | 4.2K |
| 20 | SYYSYSCO CORP | COM | 0.55% | $564 | 8.0K |
| 21 | SPGIS&P GLOBAL INC | COM | 0.51% | $523 | 1.7K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.51% | $523 | 1.0K |
| 23 | CLXCLOROX CO DEL | COM | 0.49% | $509 | 4.0K |
| 24 | DYHTARGET CORP | COM | 0.49% | $505 | 3.4K |
| 25 | EDCONSOLIDATED EDISON INC | COM | 0.49% | $500 | 5.8K |
| 26 | HRLHORMEL FOODS CORP | COM | 0.48% | $499 | 11.0K |
| 27 | ABTABBOTT LABS | COM | 0.48% | $496 | 5.1K |
| 28 | CAHCARDINAL HEALTH INC | COM | 0.48% | $491 | 7.4K |
| 29 | ECLECOLAB INC | COM | 0.47% | $487 | 3.4K |
| 30 | TROWPRICE T ROWE GROUP INC | COM | 0.45% | $461 | 4.4K |
| 31 | GGGGRACO INC | COM | 0.44% | $457 | 7.6K |
| 32 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.42% | $431 | 3.2K |
| 33 | EMREMERSON ELEC CO | COM | 0.42% | $430 | 5.9K |
| 34 | AMZNAMAZON COM INC | COM | 0.38% | $393 | 3.5K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $392 | 3.1K |
| 36 | APDAIR PRODS & CHEMS INC | COM | 0.36% | $374 | 1.6K |
| 37 | LEGLEGGETT & PLATT INC | COM | 0.35% | $358 | 10.8K |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.32% | $332 | 1.5K |
| 39 | MSFTMICROSOFT CORP | COM | 0.31% | $317 | 1.4K |
| 40 | LOWLOWES COS INC | COM | 0.30% | $311 | 1.7K |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.29% | $302 | 9.6K |
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 ↗.