Guardian Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: Guardian Wealth Advisors, LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858828

Total reported value

$173.9M

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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	13.60%	-0.20%	-0.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.15%	+0.02%	+1.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.75%	-0.03%	+1.05%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.92%	-0.30%	-0.38%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.85%	-0.04%	+0.74%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.73%	+0.32%	+4.72%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.45%	-0.33%	-1.03%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	+0.06%	-0.85%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.37%	—	-1.12%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.56%	-0.09%	-5.82%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.47%	-0.20%	-3.38%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.04%	—	-1.69%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.78%	+0.25%	-5.05%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.20%	+0.08%	—
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.88%	+1.32%	+20.39%
16	ABBV	Abbvie INC	Stock-Healthcare	0.79%	-0.06%	+0.06%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.09%	-2.27%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.14%	+0.45%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	-14.77%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.65%	+0.17%	-0.71%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.60%	-0.03%	-0.21%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.04%	-0.14%
24	CAH	Cardinal Health INC	Stock-Healthcare	0.55%	-0.08%	+1.71%
25	SPGI	S&p Global INC	Stock-Financials	0.54%	-0.06%	-1.18%
26	MMM	3m Co	Stock-Industrials	0.52%	-0.02%	-4.98%
27	AAPL	Apple INC	Stock-Tech	0.47%	-0.07%	-1.93%
28	TROW	T Rowe Price Group INC	Stock-Financials	0.47%	—	+0.28%
29	ECL	Ecolab INC	Stock-Materials	0.46%	-0.02%	-4.39%
30	GIS	General Mills INC	Stock-Consumer Staples	0.45%	-0.22%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.08%	-0.29%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	-0.16%
33	GGG	Graco INC	Stock-Industrials	0.42%	—	—
34	ED	Consolidated Edison INC	Stock-Utilities	0.41%	+0.05%	+2.19%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.41%	-0.02%	-1.95%
36	CLX	Clorox Company	Stock-Consumer Staples	0.40%	—	-2.19%
37	EMR	Emerson Electric Co	Stock-Industrials	0.40%	-0.02%	-4.51%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.12%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	-0.01%	+2.23%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	-0.04%	-5.59%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.35%	+0.04%	-0.43%
42	TGT	Target CORP	Stock-Consumer Disc	0.35%	+0.07%	+3.06%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	-2.61%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.31%	-0.16%	EXIT
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.31%	—	-1.60%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.29%	-0.03%	+7.94%
47	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.08%	-1.91%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.28%	—	+0.51%
49	ADP	Automatic Data Processing	Stock-Tech	0.27%	-0.02%	-2.17%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	—	-8.50%

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