SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$143M
Q4 2023
Positions
74
Filings on Record
26
2019–present window
Filed
Feb 13, 2024
amendment (RESTATEMENT)

Summary

Guardian Wealth Advisors, LLC reported $143M in U.S.-listed holdings across 74 positions for Q4 2023.

The portfolio is heavily concentrated: IWM alone accounts for 40.2% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+82.7%
share of reported value
Largest Position
+40.2%
Ishares Tr
New / Exited
3 / 1
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: 82.6%Common Stock: 17.3%Other: 0.1%
  • ETP · 82.6% · $119M
  • Common Stock · 17.3% · $25M
  • Other · 0.1% · $111,824

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+675675+$322,584$322,584
SPDR SER TRNEW+5.2K5.2K+$240,179$240,179
VZVERIZON COMMUNICATIONS INCNEW+5.9K5.9K+$223,490$223,490
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−9.0K0−$200,388$0
MDTMEDTRONIC PLCADDED+9483.8K+$89,520$312,196
UNHUNITEDHEALTH GROUP INCADDED+2111.2K+$132,437$626,274
GPCGENUINE PARTS COADDED+5263.1K+$57,703$432,742
LEGLEGGETT & PLATT INCTRIMMED−1.9K9.7K−$41,943$253,395

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

Holdings — Q4 2023

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS MID CAP ETF · PFD AND INCM SEC · BLACKROCK ULTRA · IBOXX HI YD ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · SHORT TREAS BD40.23%$58M520.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.71%$20M41.4K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT11.38%$16M340.6K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.60%$8M19.6K
5SJNKSPDR SER TRBLOOMBERG SHT TE · PRTFLO S&P500 VL3.31%$5M184.7K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.25%$5M113.5K
7NEARISHARES U S ETF TRhistory →BLACKROCK SH DUR2.20%$3M62.4K
8VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.13%$2M6.4K
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.09%$2M18.2K
10ABBVABBVIE INCCOM0.76%$1M7.0K
11JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.74%$1M21.0K
12JNJJOHNSON & JOHNSONCOM0.62%$890,6255.7K
13SPGIS&P GLOBAL INCCOM0.59%$843,4491.9K
14CAHCARDINAL HEALTH INCCOM0.58%$833,7358.3K
15CINFCINCINNATI FINL CORPCOM0.55%$795,3737.7K
16MMM3M COCOM0.55%$789,3437.2K
17CVXCHEVRON CORP NEWCOM0.54%$776,8285.2K
18AAPLAPPLE INCCOM0.51%$734,2413.8K
19PEPPEPSICO INCCOM0.51%$734,1304.3K
20EXMOCEXXON MOBIL CORPCOM0.50%$722,7657.2K
21ECLECOLAB INCCOM0.49%$705,8363.6K
22ABTABBOTT LABSCOM0.47%$667,9506.1K
23GGGGRACO INCCOM0.46%$652,6657.5K
24TROWPRICE T ROWE GROUP INCCOM0.45%$641,4036.0K
25UNHUNITEDHEALTH GROUP INCCOM0.44%$626,2741.2K
26GISGENERAL MLS INCCOM0.44%$625,1269.6K
27SYYSYSCO CORPCOM0.42%$595,2428.1K
28LOWLOWES COS INCCOM0.40%$580,0072.6K
29EDCONSOLIDATED EDISON INCCOM0.40%$573,3156.3K
30TGTTARGET CORPCOM0.39%$565,5744.0K
31SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF0.39%$564,74210.5K
32PGPROCTER AND GAMBLE COCOM0.39%$562,9833.8K
33CLXCLOROX CO DELCOM0.38%$550,0523.9K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$549,8093.2K
35AMZNAMAZON COM INCCOM0.37%$535,1333.5K
36EMREMERSON ELEC COCOM0.36%$514,3795.3K
37APDAIR PRODS & CHEMS INCCOM0.31%$446,5951.6K
38NOBLPROSHARES TRS&P 500 DV ARIST0.31%$441,8424.6K
39GPCGENUINE PARTS COCOM0.30%$432,7423.1K
40MSFTMICROSOFT CORPCOM0.29%$418,1771.1K
41SWKSTANLEY BLACK & DECKER INCCOM0.25%$358,8583.7K
42ADPAUTOMATIC DATA PROCESSING INCOM0.25%$355,5551.5K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$353,8092.2K
44HRLHORMEL FOODS CORPCOM0.24%$351,18710.9K
45KMBKIMBERLY-CLARK CORPCOM0.24%$345,6062.8K
46MCDMCDONALDS CORPCOM0.23%$334,3151.1K
47MDTMEDTRONIC PLCSHS0.22%$312,1963.8K
48NUENUCOR CORPCOM0.19%$269,1971.5K
49EXPDEXPEDITORS INTL WASH INCCOM0.18%$261,4772.1K
50CTASCINTAS CORPCOM0.18%$259,442430
51LEGLEGGETT & PLATT INCCOM0.18%$253,3959.7K
52PNRPENTAIR PLCSHS0.17%$249,9673.4K
53KOCOCA COLA COCOM0.17%$248,8564.2K
54ADMARCHER DANIELS MIDLAND COCOM0.17%$248,2873.4K
55CBCHUBB LIMITEDCOM0.16%$231,7861.0K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$231,472649
57VZVERIZON COMMUNICATIONS INCCOM0.16%$223,4905.9K
58AFLAFLAC INCCOM0.15%$216,5952.6K
59BDXBECTON DICKINSON & COCOM0.15%$213,616876
60AMCOR PLCORD0.08%$111,82411.6K

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 ↗.