Managers / Q1 2024 · view latest →
Guardian Wealth Advisors, LLC
CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211
Reported Value
$154M
Q1 2024
Positions
80
Filings on Record
26
2019–present window
Filed
Apr 29, 2024
original filing
Summary
Guardian Wealth Advisors, LLC reported $154M in U.S.-listed holdings across 80 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 39.2% of reported value.
Compared with Q4 2023, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+39.2%
Ishares Tr
New / Exited
7 / 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
Portfolio Composition
By security type
- ETP · 82.6% · $127M
- Common Stock · 16.7% · $26M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +11.9K | 11.9K | +$872,829 | $872,829 |
| WMTWALMART INC | NEW | +3.6K | 3.6K | +$219,232 | $219,232 |
| SPDR SER TR | NEW | +4.1K | 4.1K | +$218,694 | $218,694 |
| SCHWAB STRATEGIC TR | NEW | +3.4K | 3.4K | +$214,065 | $214,065 |
| SPDR SER TR | NEW | +4.9K | 4.9K | +$211,843 | $211,843 |
| SHWSHERWIN WILLIAMS CO | NEW | +598 | 598 | +$207,681 | $207,681 |
| SCHWAB STRATEGIC TR | NEW | +8.0K | 8.0K | +$200,940 | $200,940 |
| ISHARES TR | ADDED | +146.8K | 182.9K | +$1M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
61 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · S&P 500 GRWT ETF · S&P 500 VAL 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 BD | 39.22% | $60M | 650.1K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 13.84% | $21M | 40.7K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 11.17% | $17M | 342.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.50% | $8M | 19.1K |
| 5 | SPDR SER TR | BLOOMBERG SHT TE · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P600 | 4.47% | $7M | 222.3K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.16% | $5M | 116.4K |
| 7 | ISHARES U S ETF TR | BLACKROCK SH DUR | 1.92% | $3M | 58.5K |
| 8 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 1.06% | $2M | 5.8K |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.90% | $1M | 18.2K |
| 10 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 0.83% | $1M | 28.3K |
| 11 | ABBVABBVIE INC | COM | 0.81% | $1M | 6.8K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.72% | $1M | 21.9K |
| 13 | CINFCINCINNATI FINL CORP | COM | 0.62% | $947,362 | 7.6K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.62% | $946,951 | 6.0K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.60% | $916,289 | 5.8K |
| 16 | CAHCARDINAL HEALTH INC | COM | 0.56% | $862,692 | 7.7K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $832,182 | 7.2K |
| 18 | SPGIS&P GLOBAL INC | COM | 0.53% | $822,678 | 1.9K |
| 19 | PEPPEPSICO INC | COM | 0.52% | $806,023 | 4.6K |
| 20 | DYHTARGET CORP | COM | 0.51% | $790,923 | 4.5K |
| 21 | ECLECOLAB INC | COM | 0.51% | $777,913 | 3.4K |
| 22 | MMM3M CO | COM | 0.50% | $772,846 | 7.3K |
| 23 | TROWPRICE T ROWE GROUP INC | COM | 0.48% | $743,669 | 6.1K |
| 24 | GISGENERAL MLS INC | COM | 0.46% | $705,559 | 10.1K |
| 25 | GGGGRACO INC | COM | 0.46% | $703,067 | 7.5K |
| 26 | ABTABBOTT LABS | COM | 0.45% | $698,123 | 6.1K |
| 27 | LOWLOWES COS INC | COM | 0.45% | $690,740 | 2.7K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $648,128 | 4.0K |
| 29 | SYYSYSCO CORP | COM | 0.41% | $634,047 | 7.8K |
| 30 | AMZNAMAZON COM INC | COM | 0.41% | $627,181 | 3.5K |
| 31 | EMREMERSON ELEC CO | COM | 0.39% | $594,519 | 5.2K |
| 32 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.39% | $593,635 | 3.3K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $588,539 | 1.2K |
| 34 | CLXCLOROX CO DEL | COM | 0.38% | $587,774 | 3.8K |
| 35 | AAPLAPPLE INC | COM | 0.38% | $584,223 | 3.4K |
| 36 | EDCONSOLIDATED EDISON INC | COM | 0.37% | $575,946 | 6.3K |
| 37 | MSFTMICROSOFT CORP | COM | 0.35% | $534,879 | 1.3K |
| 38 | GPCGENUINE PARTS CO | COM | 0.32% | $491,461 | 3.2K |
| 39 | PROSHARES TR | S&P 500 DV ARIST | 0.31% | $477,991 | 4.7K |
| 40 | APDAIR PRODS & CHEMS INC | COM | 0.26% | $403,049 | 1.7K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.26% | $398,557 | 2.1K |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.24% | $372,882 | 1.5K |
| 43 | KMBKIMBERLY-CLARK CORP | COM | 0.24% | $369,889 | 2.9K |
| 44 | HRLHORMEL FOODS CORP | COM | 0.23% | $353,855 | 10.1K |
| 45 | SWKSTANLEY BLACK & DECKER INC | COM | 0.23% | $350,501 | 3.6K |
| 46 | MEDTRONIC PLC | SHS | 0.21% | $322,430 | 3.7K |
| 47 | MCDMCDONALDS CORP | COM | 0.21% | $317,074 | 1.1K |
| 48 | CITCINTAS CORP | COM | 0.19% | $295,852 | 431 |
| 49 | PENTAIR PLC | SHS | 0.19% | $291,405 | 3.4K |
| 50 | CHUBB LIMITED | COM | 0.19% | $286,564 | 1.1K |
| 51 | NUENUCOR CORP | COM | 0.18% | $276,366 | 1.4K |
| 52 | BACVERIZON COMMUNICATIONS INC | COM | 0.18% | $270,804 | 6.5K |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $264,507 | 629 |
| 54 | KOCOCA COLA CO | COM | 0.17% | $260,254 | 4.3K |
| 55 | EXPDEXPEDITORS INTL WASH INC | COM | 0.16% | $239,925 | 2.0K |
| 56 | AFLAFLAC INC | COM | 0.15% | $225,923 | 2.6K |
| 57 | WMTWALMART INC | COM | 0.14% | $219,232 | 3.6K |
| 58 | ADMARCHER DANIELS MIDLAND CO | COM | 0.14% | $217,203 | 3.5K |
| 59 | BDXBECTON DICKINSON & CO | COM | 0.14% | $214,467 | 867 |
| 60 | SHWSHERWIN WILLIAMS CO | COM | 0.13% | $207,681 | 598 |
| 61 | AMCOR PLC | ORD | 0.10% | $160,139 | 16.8K |
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 ↗.