SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$162M
Q3 2024
Positions
82
Filings on Record
26
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Guardian Wealth Advisors, LLC reported $162M in U.S.-listed holdings across 82 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 13.9% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+13.9%
Spdr S P 500 Etf Tr
New / Exited
4 / 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. 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: 82.7%Common Stock: 16.7%Other: 0.7%
  • ETP · 82.7% · $134M
  • Common Stock · 16.7% · $27M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+4.6K4.6K+$279,578$279,578
SHWSHERWIN WILLIAMS CONEW+598598+$228,401$228,401
BSXBOSTON SCIENTIFIC CORPNEW+2.4K2.4K+$203,969$203,969
BDXBECTON DICKINSON & CONEW+832832+$200,698$200,698
CITCINTAS CORPADDED+1.3K1.7K+$51,677$347,696
BACVERIZON COMMUNICATIONS INCSOLD OUT−6.0K0−$249,380$0
GOOGALPHABET INCSOLD OUT−1.1K0−$201,762$0
SPDR SER TRADDED+14.5K37.7K+$860,974$2M

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

Holdings — Q3 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF · PFD AND INCM SEC · BLACKROCK ULTRA · IBOXX HI YD ETF · CORE S&P500 ETF37.62%$61M625.0K
2SPDR S&P 500 ETF TRTR UNIT13.89%$23M39.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.31%$18M346.9K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.20%$8M17.3K
5SPDR SER TRBLOOMBERG SHT TE · PRTFLO S&P500 VL · PRTFLO S&P500 GW5.14%$8M234.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.34%$5M113.1K
7ISHARES U S ETF TRBLACKROCK SH DUR1.91%$3M60.5K
8CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.14%$2M16.7K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.03%$2M33.0K
10VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT0.85%$1M5.1K
11ABBVABBVIE INCCOM0.82%$1M6.7K
12SPGIS&P GLOBAL INCCOM0.60%$972,5631.9K
13CINFCINCINNATI FINL CORPCOM0.59%$961,0637.1K
14JNJJOHNSON & JOHNSONCOM0.57%$928,8765.7K
15CHVCHEVRON CORP NEWCOM0.55%$883,5376.0K
16MMM3M COCOM0.54%$878,1156.4K
17AAPLAPPLE INCCOM0.54%$867,6953.7K
18CAHCARDINAL HEALTH INCCOM0.51%$830,3817.5K
19ECLECOLAB INCCOM0.51%$828,1373.2K
20EXMOCEXXON MOBIL CORPCOM0.51%$828,1267.1K
21PEPPEPSICO INCCOM0.50%$817,3214.8K
22LOWLOWES COS INCCOM0.47%$758,6622.8K
23GISGENERAL MLS INCCOM0.46%$747,82210.1K
24ABTABBOTT LABSCOM0.43%$701,9046.2K
25PGPROCTER AND GAMBLE COCOM0.43%$701,2874.0K
26TROWPRICE T ROWE GROUP INCCOM0.42%$685,5586.3K
27UNHUNITEDHEALTH GROUP INCCOM0.41%$660,6491.1K
28EDCONSOLIDATED EDISON INCCOM0.41%$660,3736.3K
29GGGGRACO INCCOM0.41%$658,3077.5K
30DYHTARGET CORPCOM0.39%$639,0814.1K
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$634,7153.2K
32MSFTMICROSOFT CORPCOM0.34%$542,9391.3K
33CLXCLOROX CO DELCOM0.33%$536,7903.3K
34SYYSYSCO CORPCOM0.33%$534,4206.8K
35SCHWAB STRATEGIC TRINTL EQTY ETF0.32%$516,07812.6K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$503,4832.3K
37EMREMERSON ELEC COCOM0.30%$489,3564.5K
38AMZNAMAZON COM INCCOM0.30%$487,2532.6K
39GPCGENUINE PARTS COCOM0.30%$483,8033.5K

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 ↗.