Latest Guardian Wealth Advisors, LLC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Guardian Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Guardian Wealth Advisors, LLC is a hedge fund based in Bloomington, MN. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $143.4 Millions as of 31 Dec, 2023.
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, AGG. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). Guardian Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), UNITEDHEALTH GROUP INC (UNH) and GENUINE PARTS CO (GPC).
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, AGG. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 11.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LEGGETT & PLATT INC (LEG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF). Guardian Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), UNITEDHEALTH GROUP INC (UNH) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 322,584 |
| SPDR SER TR | 240,179 |
| VERIZON COMMUNICATIONS INC | 223,490 |
New stocks bought by Guardian Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 33.36 |
| UNITEDHEALTH GROUP INC | 21.55 |
| GENUINE PARTS CO | 20.25 |
| VANGUARD INDEX FDS | 12.16 |
| COCA COLA CO | 10.93 |
| LOWES COS INC | 9.08 |
| ISHARES TR | 6.52 |
| SCHWAB STRATEGIC TR | 5.93 |
Additions to existing portfolio by Guardian Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LEGGETT & PLATT INC | -16.69 |
| J P MORGAN EXCHANGE TRADED F | -8.29 |
| ISHARES TR | -7.11 |
| ISHARES TR | -6.91 |
| MICROSOFT CORP | -5.76 |
| KIMBERLY-CLARK CORP | -4.44 |
| ISHARES TR | -4.36 |
| ARCHER DANIELS MIDLAND CO | -4.05 |
Guardian Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -200,388 |
Guardian Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Guardian Wealth Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 3,814 | 734,241 | ADDED | 5.53 | |
| AAXJ | ISHARES TR | 1.84 | 84,422 | 2,633,120 | REDUCED | -4.36 | |
| AAXJ | ISHARES TR | 0.62 | 11,510 | 890,759 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.21 | 5,945 | 304,847 | REDUCED | -6.91 | |
| AAXJ | ISHARES TR | 0.15 | 1,960 | 215,855 | ADDED | 6.52 | |
| ABBV | ABBVIE INC | 0.76 | 6,998 | 1,084,540 | ADDED | 0.57 | |
| ABT | ABBOTT LABS | 0.47 | 6,068 | 667,950 | ADDED | 3.83 | |
| ACWF | ISHARES TR | 1.50 | 42,780 | 2,154,400 | REDUCED | -7.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 3,438 | 248,287 | REDUCED | -4.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 1,526 | 355,555 | ADDED | 2.48 | |
| AFL | AFLAC INC | 0.15 | 2,625 | 216,595 | ADDED | 0.15 | |
| AGG | ISHARES TR | 10.35 | 73,975 | 14,847,500 | ADDED | 2.71 | |
| AGG | ISHARES TR | 7.95 | 65,540 | 11,396,800 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 7.75 | 147,935 | 11,110,000 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 6.98 | 36,112 | 10,008,400 | ADDED | 2.44 | |
| AGG | ISHARES TR | 2.66 | 49,114 | 3,817,630 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.22 | 675 | 322,584 | NEW | ||
| AMCR | AMCOR PLC | 0.08 | 11,600 | 111,824 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.37 | 3,522 | 535,133 | ADDED | 3.56 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 1,631 | 446,595 | ADDED | 0.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 21,013 | 1,055,480 | REDUCED | -8.29 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 876 | 213,616 | ADDED | 0.81 | |
| BIL | SPDR SER TR | 3.15 | 179,519 | 4,513,110 | REDUCED | -0.31 | |
| BIL | SPDR SER TR | 0.17 | 5,151 | 240,179 | NEW | ||
| BZQ | PROSHARES TR | 0.31 | 4,641 | 441,842 | ADDED | 1.87 | |
| CAH | CARDINAL HEALTH INC | 0.58 | 8,271 | 833,735 | REDUCED | -0.57 | |
| CB | CHUBB LIMITED | 0.16 | 1,026 | 231,786 | ADDED | 3.64 | |
| CCRV | ISHARES U S ETF TR | 2.20 | 62,434 | 3,154,170 | REDUCED | -3.23 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 1.09 | 18,176 | 1,570,220 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.56 | 7,688 | 795,373 | ADDED | 0.64 | |
| CLX | CLOROX CO DEL | 0.38 | 3,858 | 550,052 | REDUCED | -3.89 | |
| CTAS | CINTAS CORP | 0.18 | 430 | 259,442 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.54 | 5,208 | 776,828 | ADDED | 3.89 | |
| ECL | ECOLAB INC | 0.49 | 3,559 | 705,836 | ADDED | 0.28 | |
| ED | CONSOLIDATED EDISON INC | 0.40 | 6,302 | 573,315 | ADDED | 0.21 | |
| EMR | EMERSON ELEC CO | 0.36 | 5,285 | 514,379 | REDUCED | -2.56 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 2,056 | 261,477 | ADDED | 1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 4,575 | 344,598 | ADDED | 5.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,956 | 220,144 | REDUCED | -0.12 | |
| GGG | GRACO INC | 0.46 | 7,523 | 652,665 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.44 | 9,597 | 625,126 | ADDED | 4.75 | |
| GPC | GENUINE PARTS CO | 0.30 | 3,124 | 432,742 | ADDED | 20.25 | |
| HRL | HORMEL FOODS CORP | 0.24 | 10,937 | 351,187 | ADDED | 3.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,163 | 353,809 | REDUCED | -0.87 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 5,682 | 890,625 | REDUCED | -0.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 2,844 | 345,606 | REDUCED | -4.44 | |
| KO | COCA COLA CO | 0.17 | 4,223 | 248,856 | ADDED | 10.93 | |
| LEG | LEGGETT & PLATT INC | 0.18 | 9,683 | 253,395 | REDUCED | -16.69 | |
| LOW | LOWES COS INC | 0.40 | 2,606 | 580,007 | ADDED | 9.08 | |
| MCD | MCDONALDS CORP | 0.23 | 1,127 | 334,315 | ADDED | 3.49 | |
| MDT | MEDTRONIC PLC | 0.22 | 3,790 | 312,196 | ADDED | 33.36 | |
| MMM | 3M CO | 0.55 | 7,220 | 789,343 | REDUCED | -0.4 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,112 | 418,177 | REDUCED | -5.76 | |
| NUE | NUCOR CORP | 0.19 | 1,547 | 269,197 | REDUCED | -1.72 | |
| PEP | PEPSICO INC | 0.51 | 4,322 | 734,130 | ADDED | 0.68 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 3,842 | 562,983 | ADDED | 0.89 | |
| PNR | PENTAIR PLC | 0.17 | 3,438 | 249,967 | ADDED | 1.15 | |
| QQQ | INVESCO QQQ TR | 5.60 | 19,626 | 8,037,320 | REDUCED | -1.21 | |
| SPGI | S&P GLOBAL INC | 0.59 | 1,915 | 843,449 | REDUCED | -0.83 | |
| SPY | SPDR S&P 500 ETF TR | 13.70 | 41,354 | 19,656,000 | REDUCED | -0.39 | |
| SWK | STANLEY BLACK & DECKER INC | 0.25 | 3,658 | 358,858 | ADDED | 0.27 | |
| SYY | SYSCO CORP | 0.42 | 8,140 | 595,242 | ADDED | 0.8 | |
| TGT | TARGET CORP | 0.39 | 3,971 | 565,574 | REDUCED | -3.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.45 | 5,956 | 641,403 | ADDED | 2.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,190 | 626,274 | ADDED | 21.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.38 | 340,643 | 16,316,800 | ADDED | 2.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.25 | 113,517 | 4,665,550 | REDUCED | -1.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,227 | 549,809 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 4,337 | 1,008,890 | ADDED | 3.63 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,384 | 328,312 | ADDED | 12.16 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 653 | 285,185 | ADDED | 1.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 5,928 | 223,490 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.50 | 7,229 | 722,765 | REDUCED | -3.77 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 649 | 231,472 | REDUCED | -0.76 |