Guardian Wealth Advisors as of June 30, 2024
Portfolio Holdings for Guardian Wealth Advisors
Guardian Wealth Advisors holds 80 positions in its portfolio as reported in the June 2024 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) | 14.4 | $22M | 41k | 544.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.0 | $17M | 342k | 49.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.7 | $15M | 74k | 202.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.1 | $13M | 135k | 92.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.2 | $11M | 61k | 182.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $11M | 187k | 58.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $9.1M | 19k | 479.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.1M | 116k | 43.76 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.9 | $4.5M | 181k | 24.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $3.5M | 43k | 81.08 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.9 | $3.0M | 59k | 50.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.7M | 86k | 31.55 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $2.1M | 41k | 50.53 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $1.6M | 18k | 88.12 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.4M | 28k | 50.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $1.1M | 14k | 80.13 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.6k | 171.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.1M | 23k | 48.74 | |
| Chevron Corporation (CVX) | 0.6 | $907k | 5.8k | 156.42 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $890k | 7.5k | 118.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $866k | 5.9k | 146.16 | |
| S&p Global (SPGI) | 0.5 | $845k | 1.9k | 445.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $839k | 3.5k | 242.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $820k | 7.1k | 115.13 | |
| Ecolab (ECL) | 0.5 | $779k | 3.3k | 237.97 | |
| Pepsi (PEP) | 0.5 | $752k | 4.6k | 164.92 | |
| Cardinal Health (CAH) | 0.5 | $743k | 7.6k | 98.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $732k | 9.5k | 77.14 | |
| 3M Company (MMM) | 0.5 | $715k | 7.0k | 102.19 | |
| Apple (AAPL) | 0.5 | $709k | 3.4k | 210.62 | |
| T. Rowe Price (TROW) | 0.5 | $695k | 6.0k | 115.32 | |
| Amazon (AMZN) | 0.4 | $679k | 3.5k | 193.25 | |
| Procter & Gamble Company (PG) | 0.4 | $652k | 4.0k | 164.93 | |
| Target Corporation (TGT) | 0.4 | $636k | 4.3k | 148.04 | |
| General Mills (GIS) | 0.4 | $633k | 10k | 63.26 | |
| Abbott Laboratories (ABT) | 0.4 | $629k | 6.1k | 103.91 | |
| Lowe's Companies (LOW) | 0.4 | $613k | 2.8k | 220.44 | |
| Gra (GGG) | 0.4 | $596k | 7.5k | 79.28 | |
| UnitedHealth (UNH) | 0.4 | $593k | 1.2k | 509.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $584k | 3.2k | 182.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $575k | 1.3k | 446.79 | |
| Emerson Electric (EMR) | 0.4 | $559k | 5.1k | 110.17 | |
| Consolidated Edison (ED) | 0.4 | $552k | 6.2k | 89.42 | |
| SYSCO Corporation (SYY) | 0.4 | $542k | 7.6k | 71.39 | |
| Clorox Company (CLX) | 0.3 | $521k | 3.8k | 136.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $474k | 12k | 38.42 | |
| Genuine Parts Company (GPC) | 0.3 | $467k | 3.4k | 138.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $461k | 1.7k | 267.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $450k | 4.7k | 96.14 | |
| Air Products & Chemicals (APD) | 0.3 | $424k | 1.6k | 258.09 | |
| International Business Machines (IBM) | 0.3 | $394k | 2.3k | 172.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $382k | 764.00 | 500.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $381k | 2.8k | 138.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | 691.00 | 547.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $364k | 4.7k | 77.83 | |
| Automatic Data Processing (ADP) | 0.2 | $359k | 1.5k | 238.72 | |
| Hormel Foods Corporation (HRL) | 0.2 | $300k | 9.8k | 30.49 | |
| Cintas Corporation (CTAS) | 0.2 | $296k | 423.00 | 699.81 | |
| Medtronic SHS (MDT) | 0.2 | $291k | 3.7k | 78.70 | |
| Chubb (CB) | 0.2 | $285k | 1.1k | 255.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $284k | 3.6k | 79.88 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 1.1k | 254.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $270k | 5.3k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | 629.00 | 406.80 | |
| Pentair SHS (PNR) | 0.2 | $253k | 3.3k | 76.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $251k | 3.7k | 67.71 | |
| Coca-Cola Company (KO) | 0.2 | $251k | 3.9k | 63.65 | |
| Verizon Communications (VZ) | 0.2 | $249k | 6.0k | 41.24 | |
| Expeditors International of Washington (EXPD) | 0.2 | $242k | 1.9k | 124.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 2.5k | 89.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $222k | 3.4k | 64.26 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 1.4k | 158.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $215k | 8.1k | 26.56 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $213k | 1.9k | 110.50 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $210k | 4.1k | 51.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $210k | 3.5k | 60.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 243.00 | 849.99 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $204k | 4.9k | 41.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 1.1k | 183.42 | |
| Amcor Ord (AMCR) | 0.1 | $165k | 17k | 9.78 |
