Guardian Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 176.406 M
4.43 %
Performance
$ 51.399 M
24.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 14.96% | 26.390 M $ | 39614 | 2020/12/31 | 1.933 M $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 12.92% | 22.785 M $ | 380259 | 2020/12/31 | 1.126 M $ | 5.10 % |
| 2025/09/30 | IWM | ISHARES TR | 11.00% | 19.398 M $ | 80172 | 2020/12/31 | 2.090 M $ | 12.13 % |
| 2025/09/30 | IJH | ISHARES TR | 9.36% | 16.510 M $ | 252983 | 2020/12/31 | 781.092 K $ | 5.22 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 6.62% | 11.681 M $ | 111770 | 2024/03/31 | 962.321 K $ | 9.64 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 6.44% | 11.352 M $ | 205167 | 2023/12/31 | 547.005 K $ | 5.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.37% | 9.479 M $ | 15789 | 2020/12/31 | 822.757 K $ | 8.83 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.23% | 7.469 M $ | 137860 | 2020/12/31 | 637.667 K $ | 9.54 % |
| 2025/09/30 | IVW | ISHARES TR | 3.23% | 5.696 M $ | 47182 | 2020/12/31 | 597.077 K $ | 9.65 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.77% | 4.886 M $ | 96319 | 2022/09/30 | 2.340 K $ | 0.10 % |
| 2025/09/30 | IVE | ISHARES TR | 2.77% | 4.878 M $ | 23623 | 2020/12/31 | 305.695 K $ | 5.67 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 1.25% | 2.211 M $ | 16696 | 2020/12/31 | 608.569 K $ | 37.99 % |
| 2025/09/30 | IWR | ISHARES TR | 1.13% | 2.000 M $ | 20712 | 2020/12/31 | 103.512 K $ | 4.98 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.95% | 1.674 M $ | 32983 | 2020/12/31 | 1.500 K $ | 0.08 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.79% | 1.400 M $ | 27306 | 2020/12/31 | 9.416 K $ | 0.35 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.76% | 1.338 M $ | 5780 | 2020/12/31 | 274.188 K $ | 24.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 1.163 M $ | 6270 | 2020/12/31 | 201.867 K $ | 21.39 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.55% | 976.816 K $ | 6178 | 2020/12/31 | 57.457 K $ | 6.16 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.55% | 968.065 K $ | 6234 | 2020/12/31 | 74.160 K $ | 8.45 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.54% | 958.553 K $ | 6107 | 2020/12/31 | -73.570 K $ | -6.57 % |
| 2025/09/30 | AAPL | APPLE INC | 0.54% | 952.574 K $ | 3741 | 2020/12/31 | 136.064 K $ | 24.11 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.49% | 871.963 K $ | 1792 | 2020/12/31 | -73.896 K $ | -7.70 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.47% | 826.567 K $ | 6171 | 2020/12/31 | -13.268 K $ | -1.52 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.47% | 821.695 K $ | 3000 | 2020/12/31 | 14.135 K $ | 1.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.46% | 815.721 K $ | 7235 | 2020/12/31 | 35.986 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 794.100 K $ | 5168 | 2020/12/31 | -25.685 K $ | -3.56 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.41% | 717.282 K $ | 2854 | 2020/12/31 | 84.904 K $ | 13.27 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.38% | 673.176 K $ | 4793 | 2020/12/31 | 38.320 K $ | 6.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.36% | 643.560 K $ | 1243 | 2020/12/31 | 23.559 K $ | 4.13 % |
| 2025/09/30 | GGG | GRACO INC | 0.36% | 643.203 K $ | 7571 | 2020/12/31 | -7.646 K $ | -1.17 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.35% | 623.831 K $ | 12721 | 2025/03/31 | 83.930 K $ | 16.76 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.34% | 601.990 K $ | 23515 | 2020/12/31 | 16.506 K $ | 0.47 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.33% | 578.446 K $ | 4410 | 2020/12/31 | -9.690 K $ | -1.61 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.33% | 575.766 K $ | 24732 | 2022/09/30 | 30.346 K $ | 5.34 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.31% | 547.877 K $ | 6654 | 2020/12/31 | 43.890 K $ | 8.71 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.31% | 543.488 K $ | 5407 | 2020/12/31 | 963.000 $ | 0.17 % |
| 2025/09/30 | MMM | 3M CO | 0.31% | 538.466 K $ | 3470 | 2020/12/31 | 10.475 K $ | 1.93 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.29% | 517.683 K $ | 3735 | 2021/03/31 | 61.898 K $ | 14.25 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.29% | 516.828 K $ | 1804 | 2025/06/30 | -80.234 K $ | -35.95 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 515.860 K $ | 1828 | 2022/09/30 | -23.586 K $ | -4.28 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.25% | 440.473 K $ | 8736 | 2020/12/31 | -10.960 K $ | -2.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.24% | 424.756 K $ | 694 | 2022/09/30 | 34.371 K $ | 7.81 % |
| 2025/09/30 | TGT | TARGET CORP | 0.23% | 398.516 K $ | 4443 | 2020/12/31 | -36.802 K $ | -9.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 389.224 K $ | 3777 | 2024/03/31 | 20.581 K $ | 5.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.21% | 367.402 K $ | 1251 | 2020/12/31 | 30.518 K $ | 4.97 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.21% | 362.987 K $ | 12247 | 2020/12/31 | 18.989 K $ | 5.67 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 358.066 K $ | 535 | 2023/12/31 | 25.893 K $ | 7.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.20% | 351.269 K $ | 3688 | 2020/12/31 | 29.762 K $ | 9.26 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.20% | 349.049 K $ | 1280 | 2020/12/31 | -12.132 K $ | -3.31 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.19% | 335.172 K $ | 1142 | 2020/12/31 | -17.120 K $ | -4.83 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.18% | 314.476 K $ | 1114 | 2022/09/30 | -7.843 K $ | -2.58 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 307.074 K $ | 1010 | 2020/12/31 | 11.813 K $ | 4.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 297.011 K $ | 860 | 2020/12/31 | 28.663 K $ | 10.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 295.980 K $ | 1348 | 2020/12/31 | 173.000 $ | 0.08 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.16% | 290.408 K $ | 2622 | 2023/03/31 | 22.655 K $ | 7.89 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.16% | 288.608 K $ | 8649 | 2024/03/31 | 27.887 K $ | 10.72 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 281.534 K $ | 560 | 2021/03/31 | 10.402 K $ | 3.49 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.16% | 277.638 K $ | 2694 | 2021/12/31 | 6.365 K $ | 2.35 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.15% | 272.522 K $ | 10346 | 2024/03/31 | 19.657 K $ | 7.77 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.15% | 269.705 K $ | 1314 | 2022/09/30 | -23.403 K $ | -7.90 % |
| 2025/09/30 | PFF | ISHARES TR | 0.15% | 260.231 K $ | 8230 | 2020/12/31 | 53.639 K $ | 3.06 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.15% | 259.195 K $ | 2085 | 2020/12/31 | -9.943 K $ | -3.55 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.14% | 251.224 K $ | 2049 | 2022/09/30 | 17.555 K $ | 7.30 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.14% | 250.857 K $ | 1030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.13% | 237.454 K $ | 668 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 226.779 K $ | 245 | 2024/06/30 | -14.148 K $ | -6.50 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.13% | 224.080 K $ | 1817 | 2020/12/31 | 7.968 K $ | 2.69 % |
| 2025/09/30 | IJR | ISHARES TR | 0.13% | 221.478 K $ | 1864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.12% | 218.105 K $ | 2234 | 2024/09/30 | -21.848 K $ | -9.11 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.12% | 215.944 K $ | 4662 | 2024/03/31 | 18.309 K $ | 8.73 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.12% | 213.033 K $ | 3725 | 2024/03/31 | 10.818 K $ | 5.17 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 211.752 K $ | 3193 | 2020/12/31 | -14.552 K $ | -6.26 % |
| 2025/09/30 | AFL | AFLAC INC | 0.12% | 209.657 K $ | 1877 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.11% | 200.599 K $ | 7190 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |