Guardian Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 176.406 M 4.43 %

Average holding period

15 ans

Performance

$ 51.399 M 24.41 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Guardian Wealth Advisors, LLC

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 %