Guardian Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Guardian Wealth Advisors
Guardian Wealth Advisors holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.1 | $14M | 32k | 429.14 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.7 | $11M | 217k | 50.49 | |
Ishares Tr Russell 2000 Etf (IWM) | 9.2 | $10M | 47k | 218.75 | |
Ishares Tr S&p 500 Val Etf (IVE) | 6.3 | $7.0M | 48k | 145.42 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $6.2M | 84k | 73.91 | |
Ishares Tr Pfd And Incm Sec (PFF) | 5.1 | $5.8M | 149k | 38.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $5.2M | 15k | 357.93 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 4.4 | $4.9M | 180k | 27.39 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $4.9M | 19k | 263.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.6 | $4.1M | 52k | 78.22 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $3.7M | 74k | 50.01 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.3 | $3.7M | 74k | 50.14 | |
Ishares Tr Blackrock Ultra (ICSH) | 3.1 | $3.5M | 70k | 50.51 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.0 | $2.3M | 106k | 21.53 | |
C H Robinson Worldwide Com New (CHRW) | 1.6 | $1.8M | 20k | 86.98 | |
3M Company (MMM) | 1.3 | $1.5M | 8.6k | 175.39 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $1.1M | 21k | 54.66 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.1M | 4.6k | 236.84 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.0M | 12k | 87.49 | |
Johnson & Johnson (JNJ) | 0.8 | $898k | 5.6k | 161.54 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $801k | 7.0k | 114.22 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $748k | 6.5k | 114.90 | |
Abbvie (ABBV) | 0.6 | $706k | 6.5k | 107.85 | |
Ecolab (ECL) | 0.6 | $687k | 3.3k | 208.75 | |
S&p Global (SPGI) | 0.6 | $684k | 1.6k | 424.84 | |
Clorox Company (CLX) | 0.6 | $649k | 3.9k | 165.69 | |
SYSCO Corporation (SYY) | 0.6 | $631k | 8.0k | 78.53 | |
Apple (AAPL) | 0.5 | $609k | 4.3k | 141.59 | |
Pepsi (PEP) | 0.5 | $602k | 4.0k | 150.35 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $589k | 5.3k | 110.38 | |
Amazon (AMZN) | 0.5 | $565k | 172.00 | 3284.88 | |
T. Rowe Price (TROW) | 0.5 | $561k | 2.9k | 196.70 | |
Emerson Electric (EMR) | 0.5 | $561k | 6.0k | 94.14 | |
Abbott Laboratories (ABT) | 0.5 | $552k | 4.7k | 118.18 | |
Gra (GGG) | 0.5 | $534k | 7.6k | 69.99 | |
General Mills (GIS) | 0.5 | $518k | 8.7k | 59.82 | |
Target Corporation (TGT) | 0.5 | $508k | 2.2k | 228.62 | |
Walgreen Boots Alliance (WBA) | 0.4 | $493k | 11k | 47.09 | |
Chevron Corporation (CVX) | 0.4 | $487k | 4.8k | 101.48 | |
At&t (T) | 0.4 | $481k | 18k | 27.00 | |
Leggett & Platt (LEG) | 0.4 | $465k | 10k | 44.87 | |
Hormel Foods Corporation (HRL) | 0.4 | $454k | 11k | 40.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $419k | 7.1k | 58.83 | |
UnitedHealth (UNH) | 0.4 | $412k | 1.1k | 391.26 | |
Procter & Gamble Company (PG) | 0.4 | $401k | 2.9k | 139.87 | |
Microsoft Corporation (MSFT) | 0.4 | $396k | 1.4k | 282.05 | |
Air Products & Chemicals (APD) | 0.3 | $373k | 1.5k | 255.83 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $365k | 2.8k | 132.63 | |
Consolidated Edison (ED) | 0.3 | $356k | 4.9k | 72.53 | |
Stanley Black & Decker (SWK) | 0.3 | $319k | 1.8k | 175.08 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $308k | 4.0k | 76.73 | |
Medtronic SHS (MDT) | 0.2 | $280k | 2.2k | 125.22 | |
McDonald's Corporation (MCD) | 0.2 | $276k | 1.1k | 241.05 | |
Lowe's Companies (LOW) | 0.2 | $275k | 1.4k | 202.80 | |
Cardinal Health (CAH) | 0.2 | $265k | 5.4k | 49.51 | |
Automatic Data Processing (ADP) | 0.2 | $259k | 1.3k | 200.31 | |
Coca-Cola Company (KO) | 0.2 | $219k | 4.2k | 52.57 | |
Archer Daniels Midland Company (ADM) | 0.2 | $217k | 3.6k | 59.88 | |
V.F. Corporation (VFC) | 0.2 | $215k | 3.2k | 66.98 | |
Verizon Communications (VZ) | 0.2 | $207k | 3.8k | 54.09 | |
Becton, Dickinson and (BDX) | 0.2 | $206k | 838.00 | 245.82 | |
People's United Financial | 0.2 | $189k | 11k | 17.44 |