Guardian Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Guardian Wealth Advisors, LLC — 13F Holdings, Q4 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	13.71%	-0.20%	-0.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.38%	+0.02%	+2.30%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.35%	-0.03%	+2.71%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.95%	-0.04%	-1.65%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.75%	-0.30%	-2.13%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.98%	+0.32%	+2.44%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.60%	-0.33%	-1.21%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.25%	+0.06%	-1.03%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.15%	—	-0.31%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.66%	-0.09%	+1.63%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.20%	-0.20%	-3.23%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.84%	—	-4.36%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.50%	+0.25%	-7.11%
14	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.09%	+0.08%	—
15	ABBV	Abbvie INC	Stock-Healthcare	0.76%	-0.06%	+0.57%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.74%	+1.32%	-8.29%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	+3.63%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	-0.86%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.09%	-0.58%
20	SPGI	S&p Global INC	Stock-Financials	0.59%	-0.06%	-0.83%
21	CAH	Cardinal Health INC	Stock-Healthcare	0.58%	-0.08%	-0.56%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.55%	-0.03%	+0.64%
23	MMM	3m Co	Stock-Industrials	0.55%	-0.02%	-0.40%
24	CVX	Chevron CORP	Stock-Energy	0.54%	+0.17%	+3.89%
25	AAPL	Apple INC	Stock-Tech	0.51%	-0.07%	+5.53%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	+0.04%	+0.68%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.14%	-3.77%
28	ECL	Ecolab INC	Stock-Materials	0.49%	-0.02%	+0.28%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	-0.08%	+3.83%
30	GGG	Graco INC	Stock-Industrials	0.46%	—	—
31	TROW	T Rowe Price Group INC	Stock-Financials	0.45%	—	+2.55%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.04%	+21.55%
33	GIS	General Mills INC	Stock-Consumer Staples	0.44%	-0.22%	EXIT
34	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	-0.02%	+0.81%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.01%	+9.08%
36	ED	Consolidated Edison INC	Stock-Utilities	0.40%	+0.05%	+0.21%
37	TGT	Target CORP	Stock-Consumer Disc	0.39%	+0.07%	-3.38%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+0.89%
39	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	-3.89%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.25%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+3.56%
42	EMR	Emerson Electric Co	Stock-Industrials	0.36%	-0.02%	-2.56%
43	APD	Air Products & Chemicals INC	Stock-Materials	0.31%	+0.04%	+0.49%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.31%	-0.16%	EXIT
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.30%	-0.03%	+20.25%
46	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.08%	-5.76%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.25%	—	+0.27%
48	ADP	Automatic Data Processing	Stock-Tech	0.25%	-0.02%	+2.48%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	-0.03%	-0.87%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.24%	—	+3.68%

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