SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$156M
Q1 2025
Positions
73
Filings on Record
26
2019–present window
Filed
May 2, 2025
original filing

Summary

Guardian Wealth Advisors, LLC reported $156M in U.S.-listed holdings across 73 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.9% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+30.9%
Ishares Tr
New / Exited
2 / 3
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: 83.5%Common Stock: 16.0%Other: 0.6%
  • ETP · 83.5% · $130M
  • Common Stock · 16.0% · $25M
  • Other · 0.6% · $900,459

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FASTFASTENAL CONEW+3.5K3.5K+$273,525$273,525
SHWSHERWIN WILLIAMS CONEW+583583+$203,529$203,529
SWKSTANLEY BLACK & DECKER INCSOLD OUT3.3K0$263,316$0
SPDR SER TRSOLD OUT4.1K0$224,229$0
AMCOR PLCSOLD OUT14.2K0$133,424$0
SPDR SER TRADDED+31.7K88.5K+$2M$7M
SPDR SER TRADDED+52.9K150.1K+$3M$8M
ISHARES TRTRIMMED23.3K66.8K$3M$6M

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

Holdings — Q1 2025

57 positions
#IssuerClass% PortfolioValueShares
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 · ULTRA SHORT-TERM · IBOXX HI YD ETF · CORE S&P500 ETF · ISHS 1-5YR INVS30.94%$48M548.5K
2SPDR S&P 500 ETF TRTR UNIT14.08%$22M39.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.41%$19M380.5K
4SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG SHT TE · PORTFOLIO S&P60012.09%$19M397.4K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.15%$8M17.1K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.74%$6M129.0K
7ISHARES U S ETF TRSHORT DURATION B2.01%$3M61.7K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.41%$2M43.4K
9CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW1.10%$2M16.7K
10ABBVABBVIE INCCOM0.83%$1M6.2K
11SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF0.82%$1M56.3K
12JNJJOHNSON & JOHNSONCOM0.65%$1M6.1K
13CHVCHEVRON CORP NEWCOM0.64%$999,4266.0K
14VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.64%$994,5513.1K
15SPGIS&P GLOBAL INCCOM0.62%$968,1901.9K
16CINFCINCINNATI FINL CORPCOM0.60%$942,7296.4K
17CAHCARDINAL HEALTH INCCOM0.60%$928,9536.7K
18EXMOCEXXON MOBIL CORPCOM0.55%$858,4827.2K
19ABTABBOTT LABSCOM0.55%$853,1066.4K
20ECLECOLAB INCCOM0.52%$817,3013.2K
21AAPLAPPLE INCCOM0.51%$797,6723.6K
22PGPROCTER AND GAMBLE COCOM0.47%$730,9734.3K
23MMM3M COCOM0.44%$693,2314.7K
24LOWLOWES COS INCCOM0.44%$680,5952.9K
25PEPPEPSICO INCCOM0.43%$672,9144.5K
26EDCONSOLIDATED EDISON INCCOM0.42%$658,5706.0K
27GGGGRACO INCCOM0.40%$628,2177.5K
28UNHUNITEDHEALTH GROUP INCCOM0.36%$560,4921.1K
29TROWPRICE T ROWE GROUP INCCOM0.33%$507,8145.5K
30SYYSYSCO CORPCOM0.32%$502,7056.7K
31AMZNAMAZON COM INCCOM0.32%$497,5302.6K
32EMREMERSON ELEC COCOM0.31%$490,7064.5K
33GISGENERAL MLS INCCOM0.29%$458,9757.7K
34MSFTMICROSOFT CORPCOM0.28%$440,0491.2K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$431,5591.7K
36DYHTARGET CORPCOM0.27%$421,9604.0K
37GPCGENUINE PARTS COCOM0.27%$420,7133.5K
38CLXCLOROX CO DELCOM0.27%$418,1652.8K
39APDAIR PRODS & CHEMS INCCOM0.26%$407,1551.4K
40CITCINTAS CORPCOM0.25%$384,6711.9K
41ADPAUTOMATIC DATA PROCESSING INCOM0.24%$369,3301.2K
42WMTWALMART INCCOM0.23%$353,9254.0K
43MEDTRONIC PLCSHS0.22%$343,7243.8K
44MCDMCDONALDS CORPCOM0.22%$339,7381.1K
45KMBKIMBERLY-CLARK CORPCOM0.22%$336,8052.4K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$329,667619
47CHUBB LIMITEDCOM0.20%$310,8491.0K
48KOCOCA COLA COCOM0.18%$276,2573.9K
49FASTFASTENAL COCOM0.18%$273,5253.5K
50AFLAFLAC INCCOM0.17%$260,7572.3K
51EXPDEXPEDITORS INTL WASH INCCOM0.16%$255,8122.1K
52PROSHARES TRS&P 500 DV ARIST0.16%$251,7062.5K
53PENTAIR PLCSHS0.16%$245,8862.8K
54HRLHORMEL FOODS CORPCOM0.15%$231,8127.5K
55COSTCOSTCO WHSL CORP NEWCOM0.15%$229,825243
56BSXBOSTON SCIENTIFIC CORPCOM0.14%$225,3662.2K
57SHWSHERWIN WILLIAMS COCOM0.13%$203,529583

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 ↗.