Guardian Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Guardian Wealth Advisors
Guardian Wealth Advisors holds 72 positions in its portfolio as reported in the September 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 | $18M | 42k | 427.48 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.2 | $15M | 333k | 43.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 9.8 | $13M | 72k | 176.74 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $10M | 151k | 68.42 | |
Ishares Tr S&p 500 Val Etf (IVE) | 7.9 | $10M | 67k | 153.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 6.7 | $8.8M | 35k | 249.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $7.1M | 20k | 358.26 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $4.5M | 115k | 39.21 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 3.4 | $4.4M | 180k | 24.46 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $3.3M | 48k | 69.25 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.5 | $3.2M | 65k | 49.89 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $2.7M | 88k | 30.15 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $2.3M | 46k | 50.38 | |
C H Robinson Worldwide Com New (CHRW) | 1.2 | $1.6M | 18k | 86.13 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.1M | 23k | 50.18 | |
Abbvie (ABBV) | 0.8 | $1.0M | 7.0k | 149.06 | |
Johnson & Johnson (JNJ) | 0.7 | $890k | 5.7k | 155.74 | |
Exxon Mobil Corporation (XOM) | 0.7 | $883k | 7.5k | 117.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $872k | 4.2k | 208.26 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $856k | 12k | 73.72 | |
Chevron Corporation (CVX) | 0.6 | $845k | 5.0k | 168.61 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $781k | 7.6k | 102.30 | |
Pepsi (PEP) | 0.6 | $727k | 4.3k | 169.43 | |
Cardinal Health (CAH) | 0.6 | $722k | 8.3k | 86.82 | |
S&p Global (SPGI) | 0.5 | $706k | 1.9k | 365.47 | |
3M Company (MMM) | 0.5 | $679k | 7.2k | 93.63 | |
Apple (AAPL) | 0.5 | $619k | 3.6k | 171.23 | |
T. Rowe Price (TROW) | 0.5 | $609k | 5.8k | 104.86 | |
Ecolab (ECL) | 0.5 | $601k | 3.5k | 169.42 | |
General Mills (GIS) | 0.4 | $586k | 9.2k | 63.99 | |
Abbott Laboratories (ABT) | 0.4 | $566k | 5.8k | 96.84 | |
Procter & Gamble Company (PG) | 0.4 | $556k | 3.8k | 145.88 | |
Gra (GGG) | 0.4 | $548k | 7.5k | 72.88 | |
Consolidated Edison (ED) | 0.4 | $538k | 6.3k | 85.53 | |
SYSCO Corporation (SYY) | 0.4 | $533k | 8.1k | 66.05 | |
Clorox Company (CLX) | 0.4 | $526k | 4.0k | 131.05 | |
Emerson Electric (EMR) | 0.4 | $524k | 5.4k | 96.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $500k | 3.2k | 155.36 | |
Lowe's Companies (LOW) | 0.4 | $497k | 2.4k | 207.83 | |
UnitedHealth (UNH) | 0.4 | $494k | 979.00 | 504.43 | |
Air Products & Chemicals (APD) | 0.4 | $460k | 1.6k | 283.35 | |
Target Corporation (TGT) | 0.3 | $454k | 4.1k | 110.57 | |
Amazon (AMZN) | 0.3 | $432k | 3.4k | 127.12 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $403k | 4.6k | 88.55 | |
Hormel Foods Corporation (HRL) | 0.3 | $401k | 11k | 38.03 | |
Genuine Parts Company (GPC) | 0.3 | $375k | 2.6k | 144.36 | |
Microsoft Corporation (MSFT) | 0.3 | $373k | 1.2k | 315.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $360k | 3.0k | 120.84 | |
Automatic Data Processing (ADP) | 0.3 | $358k | 1.5k | 240.58 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $318k | 6.4k | 49.83 | |
International Business Machines (IBM) | 0.2 | $306k | 2.2k | 140.30 | |
Stanley Black & Decker (SWK) | 0.2 | $305k | 3.6k | 83.58 | |
Leggett & Platt (LEG) | 0.2 | $295k | 12k | 25.41 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $292k | 4.3k | 67.68 | |
McDonald's Corporation (MCD) | 0.2 | $287k | 1.1k | 263.56 | |
Archer Daniels Midland Company (ADM) | 0.2 | $270k | 3.6k | 75.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $262k | 1.2k | 212.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $254k | 646.00 | 392.64 | |
Nucor Corporation (NUE) | 0.2 | $246k | 1.6k | 156.32 | |
Expeditors International of Washington (EXPD) | 0.2 | $232k | 2.0k | 114.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $229k | 654.00 | 350.30 | |
Becton, Dickinson and (BDX) | 0.2 | $225k | 869.00 | 258.61 | |
Medtronic SHS (MDT) | 0.2 | $223k | 2.8k | 78.35 | |
Pentair SHS (PNR) | 0.2 | $220k | 3.4k | 64.76 | |
Coca-Cola Company (KO) | 0.2 | $213k | 3.8k | 55.98 | |
Cintas Corporation (CTAS) | 0.2 | $207k | 430.00 | 481.40 | |
Chubb (CB) | 0.2 | $206k | 990.00 | 208.25 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $203k | 1.8k | 110.47 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $203k | 6.0k | 33.96 | |
AFLAC Incorporated (AFL) | 0.2 | $201k | 2.6k | 76.74 | |
Walgreen Boots Alliance (WBA) | 0.2 | $200k | 9.0k | 22.24 | |
Amcor Ord (AMCR) | 0.1 | $106k | 12k | 9.16 |