Guardian Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Guardian Wealth Advisors
Guardian Wealth Advisors holds 82 positions in its portfolio as reported in the September 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) | 13.9 | $23M | 39k | 573.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.3 | $18M | 347k | 52.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.0 | $16M | 73k | 220.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $12M | 195k | 62.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $12M | 124k | 95.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 7.1 | $11M | 58k | 197.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $8.4M | 17k | 488.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.4M | 113k | 47.85 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $4.5M | 174k | 25.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.2M | 37k | 88.14 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.9 | $3.1M | 61k | 51.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.9M | 88k | 33.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $2.1M | 41k | 50.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $2.0M | 38k | 52.86 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.8M | 17k | 110.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.8M | 22k | 82.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $1.7M | 33k | 50.74 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 6.7k | 197.49 | |
| S&p Global (SPGI) | 0.6 | $973k | 1.9k | 516.50 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $961k | 7.1k | 136.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $929k | 5.7k | 162.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $888k | 3.4k | 263.82 | |
| Chevron Corporation (CVX) | 0.5 | $884k | 6.0k | 147.28 | |
| 3M Company (MMM) | 0.5 | $878k | 6.4k | 136.69 | |
| Apple (AAPL) | 0.5 | $868k | 3.7k | 233.00 | |
| Cardinal Health (CAH) | 0.5 | $830k | 7.5k | 110.53 | |
| Ecolab (ECL) | 0.5 | $828k | 3.2k | 255.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $828k | 7.1k | 117.22 | |
| Pepsi (PEP) | 0.5 | $817k | 4.8k | 170.06 | |
| Lowe's Companies (LOW) | 0.5 | $759k | 2.8k | 270.85 | |
| General Mills (GIS) | 0.5 | $748k | 10k | 73.85 | |
| Abbott Laboratories (ABT) | 0.4 | $702k | 6.2k | 114.00 | |
| Procter & Gamble Company (PG) | 0.4 | $701k | 4.0k | 173.20 | |
| T. Rowe Price (TROW) | 0.4 | $686k | 6.3k | 108.92 | |
| UnitedHealth (UNH) | 0.4 | $661k | 1.1k | 584.65 | |
| Consolidated Edison (ED) | 0.4 | $660k | 6.3k | 104.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $659k | 8.2k | 80.30 | |
| Gra (GGG) | 0.4 | $658k | 7.5k | 87.51 | |
| Target Corporation (TGT) | 0.4 | $639k | 4.1k | 155.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $635k | 3.2k | 198.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $543k | 1.3k | 430.22 | |
| Clorox Company (CLX) | 0.3 | $537k | 3.3k | 162.91 | |
| SYSCO Corporation (SYY) | 0.3 | $534k | 6.8k | 78.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $516k | 13k | 41.12 | |
| International Business Machines (IBM) | 0.3 | $504k | 2.3k | 221.12 | |
| Emerson Electric (EMR) | 0.3 | $489k | 4.5k | 109.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $488k | 1.7k | 283.16 | |
| Amazon (AMZN) | 0.3 | $487k | 2.6k | 186.33 | |
| Genuine Parts Company (GPC) | 0.3 | $484k | 3.5k | 139.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $424k | 734.00 | 577.06 | |
| Automatic Data Processing (ADP) | 0.3 | $417k | 1.5k | 276.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $404k | 766.00 | 527.60 | |
| Air Products & Chemicals (APD) | 0.2 | $402k | 1.4k | 297.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 2.7k | 142.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $387k | 3.5k | 110.12 | |
| Cintas Corporation (CTAS) | 0.2 | $348k | 1.7k | 205.86 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 1.1k | 304.41 | |
| Medtronic SHS (MDT) | 0.2 | $333k | 3.7k | 90.02 | |
| Chubb (CB) | 0.2 | $322k | 1.1k | 288.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $312k | 3.9k | 80.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $310k | 3.7k | 83.10 | |
| Pentair SHS (PNR) | 0.2 | $306k | 3.1k | 97.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $290k | 629.00 | 460.26 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 3.9k | 71.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $280k | 4.6k | 61.11 | |
| Expeditors International of Washington (EXPD) | 0.2 | $269k | 2.1k | 131.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $268k | 5.1k | 52.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $263k | 2.3k | 111.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $259k | 2.4k | 106.78 | |
| Hormel Foods Corporation (HRL) | 0.2 | $256k | 8.1k | 31.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $240k | 8.2k | 29.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $234k | 3.4k | 67.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 598.00 | 381.94 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $224k | 4.1k | 54.68 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $224k | 4.9k | 45.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $222k | 2.0k | 110.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 243.00 | 886.52 | |
| Nucor Corporation (NUE) | 0.1 | $209k | 1.4k | 150.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 3.5k | 59.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $204k | 2.4k | 83.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 832.00 | 241.22 | |
| Amcor Ord (AMCR) | 0.1 | $159k | 14k | 11.33 |
