Guardian Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Guardian Wealth Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858828

Total reported value

$173.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.57%	-0.20%	+2.92%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.19%	+0.02%	+3.42%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.82%	-0.03%	+4.44%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.87%	-0.30%	+3.58%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.84%	-0.04%	+2.74%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.47%	+0.32%	+4.52%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.45%	-0.33%	+1.56%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.46%	+0.06%	+5.06%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.31%	—	-0.82%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.76%	-0.09%	-1.47%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.44%	-0.20%	-10.40%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.04%	—	-8.80%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.79%	+0.25%	-1.97%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.26%	+0.08%	—
15	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	+10.51%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.09%	-2.13%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	+1.32%	+15.68%
18	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.06%	-0.03%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	-2.68%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.14%	-1.33%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	+0.04%	-2.25%
22	CVX	Chevron CORP	Stock-Energy	0.58%	+0.17%	+1.51%
23	SPGI	S&p Global INC	Stock-Financials	0.58%	-0.06%	+2.25%
24	CAH	Cardinal Health INC	Stock-Healthcare	0.57%	-0.08%	+1.78%
25	MMM	3m Co	Stock-Industrials	0.56%	-0.02%	-0.37%
26	GIS	General Mills INC	Stock-Consumer Staples	0.56%	-0.22%	EXIT
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.55%	-0.03%	+1.35%
28	AAPL	Apple INC	Stock-Tech	0.53%	-0.07%	-6.26%
29	ECL	Ecolab INC	Stock-Materials	0.51%	-0.02%	-1.17%
30	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	-4.85%
31	GGG	Graco INC	Stock-Industrials	0.48%	—	—
32	TROW	T Rowe Price Group INC	Stock-Financials	0.48%	—	+2.46%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.08%	-0.61%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.45%	-0.02%	-0.48%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+4.32%
36	ED	Consolidated Edison INC	Stock-Utilities	0.41%	+0.05%	+0.80%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	-0.01%	+11.02%
38	TGT	Target CORP	Stock-Consumer Disc	0.39%	+0.07%	+2.84%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.63%
40	EMR	Emerson Electric Co	Stock-Industrials	0.38%	-0.02%	-3.53%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.04%	+0.19%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.36%	+0.04%	+0.18%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	—
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.32%	—	-2.59%
45	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.08%	-9.62%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	—	-4.36%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.30%	-0.03%	+22.87%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.29%	-0.16%	EXIT
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.27%	—	-5.38%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.26%	—	-1.75%

1–50 of 70