Guardian Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $29.9M | 40,018 | +0.35pp | 23q | +2.5%+$721.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.9M | 363,141 | -0.42pp | 23q | HELD | |
| ISHARES TR | IWM | $22.5M | 74,847 | +0.40pp | 23q | -1.7%-$379.8K | |
| ISHARES TR | IJH | $19.6M | 254,072 | -0.01pp | 23q | +0.5%+$101.3K | |
| SPDR SERIES TRUST | SPYV | $13.4M | 219,716 | -0.35pp | 11q | +1.5%+$203.6K | |
| SPDR SERIES TRUST | SPYG | $13.1M | 110,316 | +0.21pp | 10q | -2.4%-$319.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.7M | 230,696 | +0.75pp | 15q | +31.9%+$2.8M | |
| INVESCO QQQ TR | QQQ | $11.0M | 14,909 | +0.55pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.4M | 141,280 | -0.10pp | 23q | +1.6%+$133.3K | |
| ISHARES TR | IVW | $5.6M | 40,430 | +0.11pp | 23q | -1.6%-$90.1K | |
| ISHARES TR | IVE | $4.7M | 20,607 | -0.19pp | 23q | -1.2%-$58.6K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.1M | 16,696 | -0.02pp | 23q | HELD | |
| ISHARES TR | IWR | $2.0M | 18,130 | -0.02pp | 23q | -0.9%-$18.3K | |
| ISHARES TR | ICSH | $1.6M | 32,320 | -0.40pp | 23q | -23.0%-$488.8K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,281 | -0.10pp | 23q | -3.4%-$47.0K | |
| ABBVIE INC | ABBV | $1.2M | 4,819 | +0.01pp | 23q | +0.8%+$9.6K | |
| CARDINAL HEALTH INC | CAH | $1.0M | 4,398 | -0.03pp | 23q | -3.0%-$32.5K | |
| CINCINNATI FINL CORP | CINF | $1.0M | 5,545 | flat | 23q | -2.3%-$23.9K | |
| APPLE INC | AAPL | $925.4K | 3,198 | -0.01pp | 23q | -0.6%-$5.8K | |
| CHEVRON CORPORATION | CVX | $902.4K | 5,444 | -0.21pp | 23q | -2.5%-$22.7K | |
| PROCTER & GAMBLE CO | PG | $850.7K | 5,801 | -0.03pp | 23q | +4.7%+$38.4K | |
| S&P GLOBAL INC | SPGI | $814.6K | 2,000 | -0.07pp | 23q | +1.9%+$15.1K | |
| 3M CO | MMM | $811.0K | 5,009 | +0.12pp | 23q | +44.4%+$249.2K | |
| EXXON MOBIL CORP | XOMXXXX | $797.5K | 5,833 | -0.19pp | 23q | -2.8%-$23.0K | |
| ECOLAB INC | ECL | $780.0K | 2,799 | -0.03pp | 23q | +1.8%+$13.7K | |
| FACTSET RESH SYS INC | FDS | $701.3K | 3,048 | flat | 5q | +7.2%+$47.2K | |
| PEPSICO INC | PEP | $658.5K | 4,864 | -0.10pp | 23q | +1.0%+$6.8K | |
| SCHWAB STRATEGIC TR | SCHF | $649.1K | 23,435 | -0.01pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $649.0K | 1,740 | +0.06pp | 23q | +42.4%+$193.2K | |
| ISHARES U S ETF TR | NEAR | $637.0K | 12,573 | -0.10pp | 23q | -11.6%-$83.4K | |
| ABBOTT LABORATORIES | ABT | $619.9K | 6,832 | -0.05pp | 23q | +13.2%+$72.5K | |
| FASTENAL CO | FAST | $613.9K | 12,782 | -0.02pp | 6q | +3.8%+$22.2K | |
| LOWES COS INC | LOW | $607.1K | 2,753 | -0.07pp | 23q | -0.6%-$3.5K | |
| TARGET CORP | TGT | $582.5K | 4,460 | -0.04pp | 23q | -4.9%-$30.0K | |
| EMERSON ELEC CO | EMR | $578.6K | 4,042 | -0.01pp | 23q | HELD | |
| GRACO INC | GGG | $572.4K | 7,571 | -0.08pp | 23q | HELD | |
| CONSOLIDATED EDISON INC | ED | $524.6K | 4,742 | -0.04pp | 23q | +0.5%+$2.8K | |
| VANGUARD INDEX FDS | VOO | $517.6K | 754 | flat | 13q | +1.3%+$6.9K | |
| SYSCO CORP | SYY | $492.5K | 5,893 | flat | 23q | -1.0%-$4.8K | |
| ROPER TECHNOLOGIES INC | ROP | $461.5K | 1,364 | +0.02pp | 2q | +32.0%+$112.0K | |
| GENUINE PARTS CO | GPC | $458.7K | 3,888 | -0.01pp | 19q | -0.7%-$3.4K | |
| CHUBB LIMITED | CB | $428.3K | 1,257 | -0.01pp | 12q | +4.2%+$17.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $389.9K | 1,387 | flat | 14q | +1.4%+$5.3K | |
| VANGUARD INDEX FDS | VO | $389.7K | 4,837 | flat | 23q | +299.8%+$292.2K | |
| WALMART INC | WMT | $377.8K | 3,335 | -0.05pp | 10q | +0.5%+$2.0K | |
| SCHWAB STRATEGIC TR | SCHM | $377.0K | 10,224 | +0.01pp | 23q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $376.2K | 1,283 | -0.02pp | 23q | +3.1%+$11.4K | |
| VALERO ENERGY CORP | VLO | $343.3K | 1,318 | - | new | NEW | |
| ALPHABET INC | GOOG | $342.7K | 970 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $318.4K | 8,782 | -0.01pp | 10q | -0.6%-$1.8K | |
| UNITEDHEALTH GROUP INC | UNH | $315.5K | 759 | +0.04pp | 23q | -3.8%-$12.5K | |
| SCHWAB STRATEGIC TR | SCHX | $309.7K | 10,524 | flat | 10q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $306.3K | 1,880 | flat | 14q | -1.6%-$4.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $290.3K | 1,296 | +0.01pp | 23q | +10.5%+$27.6K | |
| ISHARES TR | IJR | $288.5K | 1,945 | flat | 4q | -2.1%-$6.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $280.2K | 560 | -0.01pp | 15q | HELD | |
| ISHARES TR | IVV | $278.7K | 372 | flat | 11q | +2.5%+$6.7K | |
| COCA COLA CO | KO | $275.0K | 3,384 | -0.01pp | 23q | -1.5%-$4.1K | |
| SCHWAB STRATEGIC TR | SCHA | $262.5K | 7,265 | +0.01pp | 4q | +1.5%+$3.9K | |
| AMAZON COM INC | AMZN | $260.5K | 1,093 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $252.1K | 933 | -0.04pp | 23q | +3.1%+$7.6K | |
| SPDR SERIES TRUST | SPSM | $250.0K | 4,335 | flat | 10q | -0.5%-$1.3K | |
| SPDR SERIES TRUST | SPMD | $239.5K | 3,545 | flat | 5q | HELD | |
| INTEL CORP | INTC | $214.3K | 1,535 | - | new | NEW | |
| PENTAIR PLC | PNR | $212.0K | 2,766 | -0.02pp | 13q | +8.9%+$17.2K | |
| MEDTRONIC PLC | MDT | $208.0K | 2,658 | -0.04pp | 14q | -7.9%-$17.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $40.9M | 20.4% |
| Transport & Logistics | $3.5M | 1.7% |
| Biotech & Pharma | $3.2M | 1.6% |
| Other sectors | $18.6M | 9.3% |
| Not classified | $133.7M | 66.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $199.8M | 66 | 2 | 28 | 24 | 0 | 80.5% | 37 |
| Q1 2026 | $173.9M | 64 | 1 | 17 | 35 | 7 | 79.1% | 31 |
| Q4 2025 | $177.3M | 70 | 1 | 17 | 38 | 5 | 78.3% | 33 |
| Q3 2025 | $176.4M | 74 | 5 | 20 | 36 | 5 | 76.9% | 30 |
| Q2 2025 | $168.9M | 74 | 2 | 24 | 40 | 1 | 74.6% | 31 |
| Q1 2025 | $155.9M | 73 | 2 | 25 | 32 | 3 | 70.9% | 32 |
| Q4 2024 | $156.0M | 74 | 0 | 21 | 40 | 8 | 70.1% | 28 |
| Q3 2024 | $162.0M | 82 | 4 | 27 | 34 | 2 | 70.4% | 38 |
| Q2 2024 | $153.7M | 80 | 2 | 20 | 40 | 2 | 71.9% | 39 |
| Q1 2024 | $153.9M | 80 | 7 | 34 | 31 | 1 | 71.6% | 29 |
| Q4 2023 | $143.4M | 74 | 3 | 33 | 24 | 1 | 72.8% | 44 |
| Q3 2023 | $130.5M | 72 | 3 | 15 | 35 | 1 | 71.9% | 30 |
| Q2 2023 | $136.0M | 70 | 3 | 26 | 26 | 2 | 71.7% | 39 |
| Q1 2023 | $127.6M | 69 | 6 | 42 | 7 | 1 | 70.0% | 48 |
| Q4 2022 | $112.6M | 64 | 7 | 23 | 22 | 2 | 68.1% | 34 |
| Q3 2022 | $102.9M | 59 | 0 | 27 | 17 | 4 | 66.8% | 230 |
| Q2 2022 | $108.7M | 63 | 2 | 35 | 11 | 3 | 65.0% | 43 |
| Q1 2022 | $121.6M | 64 | 0 | 28 | 24 | 3 | 65.7% | 41 |
| Q4 2021 | $124.8M | 67 | 6 | 32 | 13 | 1 | 65.0% | 34 |
| Q3 2021 | $112.4M | 62 | 0 | 20 | 28 | 5 | 64.9% | 41 |
| Q2 2021 | $115.5M | 67 | 4 | 23 | 27 | 1 | 63.8% | 28 |
| Q1 2021 | $107.9M | 64 | 1 | 25 | 28 | 1 | 63.7% | 40 |
| Q4 2020 | $100.8M | 64 | 0 | 0 | 0 | 0 | 64.1% | 130 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.