Guardian Wealth Advisors as of June 30, 2023
Portfolio Holdings for Guardian Wealth Advisors
Guardian Wealth Advisors holds 70 positions in its portfolio as reported in the June 2023 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) | 13.6 | $19M | 42k | 443.28 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $15M | 329k | 46.18 | |
Ishares Tr Russell 2000 Etf (IWM) | 9.8 | $13M | 71k | 187.27 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $11M | 152k | 70.48 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.8 | $11M | 66k | 161.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $8.8M | 34k | 261.48 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $7.4M | 20k | 369.41 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $4.7M | 116k | 40.68 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.3 | $4.5M | 182k | 24.70 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $3.7M | 51k | 73.03 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.4 | $3.3M | 67k | 49.72 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.8M | 90k | 30.93 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $2.4M | 49k | 50.30 | |
C H Robinson Worldwide Com New (CHRW) | 1.3 | $1.7M | 18k | 94.35 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.1M | 4.9k | 220.14 | |
Johnson & Johnson (JNJ) | 0.7 | $968k | 5.8k | 165.51 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $954k | 19k | 50.14 | |
Abbvie (ABBV) | 0.7 | $937k | 7.0k | 134.74 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $872k | 12k | 75.07 | |
Exxon Mobil Corporation (XOM) | 0.6 | $802k | 7.5k | 107.25 | |
Pepsi (PEP) | 0.6 | $796k | 4.3k | 185.21 | |
Chevron Corporation (CVX) | 0.6 | $794k | 5.0k | 157.34 | |
S&p Global (SPGI) | 0.6 | $783k | 2.0k | 400.88 | |
Cardinal Health (CAH) | 0.6 | $773k | 8.2k | 94.57 | |
3M Company (MMM) | 0.6 | $764k | 7.6k | 100.09 | |
General Mills (GIS) | 0.6 | $762k | 9.9k | 76.70 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $745k | 7.7k | 97.32 | |
Apple (AAPL) | 0.5 | $715k | 3.7k | 193.98 | |
Ecolab (ECL) | 0.5 | $693k | 3.7k | 186.67 | |
Clorox Company (CLX) | 0.5 | $653k | 4.1k | 159.04 | |
Gra (GGG) | 0.5 | $650k | 7.5k | 86.35 | |
T. Rowe Price (TROW) | 0.5 | $649k | 5.8k | 112.02 | |
Abbott Laboratories (ABT) | 0.5 | $639k | 5.9k | 109.01 | |
SYSCO Corporation (SYY) | 0.4 | $611k | 8.2k | 74.20 | |
Procter & Gamble Company (PG) | 0.4 | $579k | 3.8k | 151.72 | |
Consolidated Edison (ED) | 0.4 | $556k | 6.2k | 90.39 | |
Lowe's Companies (LOW) | 0.4 | $527k | 2.3k | 225.66 | |
Target Corporation (TGT) | 0.4 | $526k | 4.0k | 131.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $522k | 3.2k | 162.43 | |
Emerson Electric (EMR) | 0.4 | $513k | 5.7k | 90.39 | |
UnitedHealth (UNH) | 0.4 | $499k | 1.0k | 480.80 | |
Air Products & Chemicals (APD) | 0.4 | $488k | 1.6k | 299.59 | |
Amazon (AMZN) | 0.3 | $455k | 3.5k | 130.36 | |
Hormel Foods Corporation (HRL) | 0.3 | $431k | 11k | 40.22 | |
Microsoft Corporation (MSFT) | 0.3 | $410k | 1.2k | 340.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $409k | 3.0k | 138.05 | |
Genuine Parts Company (GPC) | 0.3 | $407k | 2.4k | 169.25 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $394k | 4.2k | 94.28 | |
Leggett & Platt (LEG) | 0.3 | $363k | 12k | 29.62 | |
Stanley Black & Decker (SWK) | 0.3 | $357k | 3.8k | 93.71 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $350k | 7.0k | 50.17 | |
Automatic Data Processing (ADP) | 0.2 | $335k | 1.5k | 219.85 | |
McDonald's Corporation (MCD) | 0.2 | $329k | 1.1k | 298.35 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $316k | 4.5k | 71.03 | |
Archer Daniels Midland Company (ADM) | 0.2 | $275k | 3.6k | 75.55 | |
International Business Machines (IBM) | 0.2 | $273k | 2.0k | 133.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $272k | 1.2k | 220.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $264k | 9.3k | 28.49 | |
Medtronic SHS (MDT) | 0.2 | $262k | 3.0k | 88.10 | |
Nucor Corporation (NUE) | 0.2 | $261k | 1.6k | 163.94 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $260k | 639.00 | 407.21 | |
Becton, Dickinson and (BDX) | 0.2 | $245k | 926.00 | 264.02 | |
Coca-Cola Company (KO) | 0.2 | $242k | 4.0k | 60.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $230k | 674.00 | 341.00 | |
Pentair SHS (PNR) | 0.2 | $220k | 3.4k | 64.60 | |
Verizon Communications (VZ) | 0.2 | $220k | 5.9k | 37.19 | |
Cintas Corporation (CTAS) | 0.2 | $214k | 430.00 | 497.30 | |
Expeditors International of Washington (EXPD) | 0.2 | $213k | 1.8k | 121.16 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $212k | 6.0k | 35.65 | |
Amcor Ord (AMCR) | 0.1 | $116k | 12k | 9.98 |