SEC 13F Intelligence

Managers / Q2 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
Q2 2024
Positions
80
Filings on Record
26
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Guardian Wealth Advisors, LLC reported $154M in U.S.-listed holdings across 80 positions for Q2 2024.

The portfolio is heavily concentrated: IWM alone accounts for 38.5% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+38.5%
Ishares Tr
New / Exited
2 / 2
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: 83.3%Common Stock: 16.6%Other: 0.1%
  • ETP · 83.3% · $128M
  • Common Stock · 16.6% · $26M
  • Other · 0.1% · $164,685

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+243243+$206,548$206,548
GOOGALPHABET INCNEW+1.1K1.1K+$201,762$201,762
BDXBECTON DICKINSON & COSOLD OUT−8670−$214,467$0
SHWSHERWIN WILLIAMS COSOLD OUT−5980−$207,681$0
JPSTJ P MORGAN EXCHANGE TRADED FADDED+6.1K28.0K+$308,809$1M
SPYGSPDR SER TRADDED+2.4K14.3K+$274,400$1M
SPDR SER TRADDED+3.5K23.3K+$141,887$1M
VOOVANGUARD INDEX FDSADDED+111764+$68,200$382,047

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

Holdings — Q2 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 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 BD38.53%$59M642.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.38%$22M40.6K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT10.98%$17M341.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.92%$9M19.0K
5SJNKSPDR SER TRBLOOMBERG SHT TE · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO S&P6004.69%$7M227.3K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.29%$5M115.6K
7NEARISHARES U S ETF TRhistory →BLACKROCK SH DUR1.95%$3M59.4K
8VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.09%$2M6.0K
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.04%$2M18.2K
10JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.92%$1M28.0K
11SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF0.83%$1M28.6K
12ABBVABBVIE INCCOM0.74%$1M6.6K
13CVXCHEVRON CORP NEWCOM0.59%$907,0915.8K
14CINFCINCINNATI FINL CORPCOM0.58%$890,0957.5K
15JNJJOHNSON & JOHNSONCOM0.56%$865,9945.9K
16SPGIS&P GLOBAL INCCOM0.55%$845,1031.9K
17EXMOCEXXON MOBIL CORPCOM0.53%$819,8167.1K
18ECLECOLAB INCCOM0.51%$778,8753.3K
19PEPPEPSICO INCCOM0.49%$751,5444.6K
20CAHCARDINAL HEALTH INCCOM0.48%$743,1217.6K
21MMM3M COCOM0.47%$714,9517.0K
22AAPLAPPLE INCCOM0.46%$708,9443.4K
23TROWPRICE T ROWE GROUP INCCOM0.45%$694,6626.0K
24AMZNAMAZON COM INCCOM0.44%$679,2743.5K
25PGPROCTER AND GAMBLE COCOM0.42%$651,4614.0K
26TGTTARGET CORPCOM0.41%$636,1164.3K
27GISGENERAL MLS INCCOM0.41%$632,97610.0K
28ABTABBOTT LABSCOM0.41%$629,3796.1K
29LOWLOWES COS INCCOM0.40%$613,0332.8K
30GGGGRACO INCCOM0.39%$596,3967.5K
31UNHUNITEDHEALTH GROUP INCCOM0.39%$593,1961.2K
32VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$584,3133.2K
33MSFTMICROSOFT CORPCOM0.37%$575,0231.3K
34EMREMERSON ELEC COCOM0.36%$559,0005.1K
35EDCONSOLIDATED EDISON INCCOM0.36%$552,3436.2K
36SYYSYSCO CORPCOM0.35%$542,2947.6K
37CLXCLOROX CO DELCOM0.34%$520,9323.8K
38GPCGENUINE PARTS COCOM0.30%$466,5033.4K
39NOBLPROSHARES TRS&P 500 DV ARIST0.29%$449,7394.7K
40APDAIR PRODS & CHEMS INCCOM0.28%$424,0481.6K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$393,9732.3K
42KMBKIMBERLY-CLARK CORPCOM0.25%$381,0052.8K
43ADPAUTOMATIC DATA PROCESSING INCOM0.23%$358,7971.5K
44HRLHORMEL FOODS CORPCOM0.20%$300,2539.8K
45CTASCINTAS CORPCOM0.19%$296,019423
46MDTMEDTRONIC PLCSHS0.19%$291,4403.7K
47CBCHUBB LIMITEDCOM0.19%$284,6981.1K
48SWKSTANLEY BLACK & DECKER INCCOM0.18%$283,8153.6K
49MCDMCDONALDS CORPCOM0.18%$282,0301.1K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$255,877629
51PNRPENTAIR PLCSHS0.16%$252,5133.3K
52WMTWALMART INCCOM0.16%$250,8753.7K
53KOCOCA COLA COCOM0.16%$250,6493.9K
54VZVERIZON COMMUNICATIONS INCCOM0.16%$249,3806.0K
55EXPDEXPEDITORS INTL WASH INCCOM0.16%$241,4851.9K
56AFLAFLAC INCCOM0.15%$227,4322.5K
57NUENUCOR CORPCOM0.14%$219,6011.4K
58ADMARCHER DANIELS MIDLAND COCOM0.14%$210,1293.5K
59COSTCOSTCO WHSL CORP NEWCOM0.13%$206,548243
60GOOGALPHABET INCCAP STK CL C0.13%$201,7621.1K
61AMCOR PLCORD0.11%$164,68516.8K

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 ↗.