# Guardian Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1858828. Source: https://holderbook.com/funds/1858828-guardian-wealth-advisors-llc/

- Reported value: $199.8M
- Positions: 66
- Weight of the ten largest: 80.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.9M | 40,018 | 15.0% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.9M | 363,141 | 12.9% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.5M | 74,847 | 11.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.6M | 254,072 | 9.8% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.4M | 219,716 | 6.7% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.1M | 110,316 | 6.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.7M | 230,696 | 5.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.0M | 14,909 | 5.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.4M | 141,280 | 4.2% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.6M | 40,430 | 2.8% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,607 | 2.3% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $3.1M | 16,696 | 1.6% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.0M | 18,130 | 1.0% | 23 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 32,320 | 0.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,281 | 0.7% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,819 | 0.6% | 23 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.0M | 4,398 | 0.5% | 23 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $1.0M | 5,545 | 0.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $925.4K | 3,198 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $902.4K | 5,444 | 0.5% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $850.7K | 5,801 | 0.4% | 23 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $814.6K | 2,000 | 0.4% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $811.0K | 5,009 | 0.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $797.5K | 5,833 | 0.4% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $780.0K | 2,799 | 0.4% | 23 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $701.3K | 3,048 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $658.5K | 4,864 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $649.1K | 23,435 | 0.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $649.0K | 1,740 | 0.3% | 23 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $637.0K | 12,573 | 0.3% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $619.9K | 6,832 | 0.3% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $613.9K | 12,782 | 0.3% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $607.1K | 2,753 | 0.3% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $582.5K | 4,460 | 0.3% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $578.6K | 4,042 | 0.3% | 23 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $572.4K | 7,571 | 0.3% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $524.6K | 4,742 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $517.6K | 754 | 0.3% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $492.5K | 5,893 | 0.2% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $461.5K | 1,364 | 0.2% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $458.7K | 3,888 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $428.3K | 1,257 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $389.9K | 1,387 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $389.7K | 4,837 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $377.8K | 3,335 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $377.0K | 10,224 | 0.2% | 23 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $376.2K | 1,283 | 0.2% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $343.3K | 1,318 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $342.7K | 970 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $318.4K | 8,782 | 0.2% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $315.5K | 759 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $309.7K | 10,524 | 0.2% | 10 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $306.3K | 1,880 | 0.2% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $290.3K | 1,296 | 0.1% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $288.5K | 1,945 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $280.2K | 560 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $278.7K | 372 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $275.0K | 3,384 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $262.5K | 7,265 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $260.5K | 1,093 | 0.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $252.1K | 933 | 0.1% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $250.0K | 4,335 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $239.5K | 3,545 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $214.3K | 1,535 | 0.1% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $212.0K | 2,766 | 0.1% | 13 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $208.0K | 2,658 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.8M | 66 |
| Q1 2026 | $173.9M | 64 |
| Q4 2025 | $177.3M | 70 |
| Q3 2025 | $176.4M | 74 |
| Q2 2025 | $168.9M | 74 |
| Q1 2025 | $155.9M | 73 |
| Q4 2024 | $156.0M | 74 |
| Q3 2024 | $162.0M | 82 |
| Q2 2024 | $153.7M | 80 |
| Q1 2024 | $153.9M | 80 |
| Q4 2023 | $143.4M | 74 |
| Q3 2023 | $130.5M | 72 |