Guardian Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 132,105 | 174,962 | +42,857 | 6,683,192 | 8,854,827 | 5.09% | +2,171,635 |
| ISHARES TR | 33,963 | 41,984 | +8,021 | 1,717,837 | 2,125,218 | 1.22% | +407,381 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,033 | +1,033 | 0 | 365,500 | 0.21% | +365,500 |
| CHEVRON CORPORATION(CVX) | 5,716 | 5,581 | -135 | 871,163 | 1,154,615 | 0.66% | +283,452 |
| ISHARES TR | 255,053 | 252,758 | -2,295 | 16,833,517 | 17,068,775 | 9.81% | +235,258 |
| EXXON MOBIL CORP(XOM) | 6,586 | 6,001 | -585 | 792,582 | 1,018,076 | 0.59% | +225,494 |
| JOHNSON & JOHNSON(JNJ) | 5,820 | 5,466 | -354 | 1,204,346 | 1,336,001 | 0.77% | +131,655 |
| TARGET CORP(TGT) | 4,706 | 4,690 | -16 | 460,019 | 568,372 | 0.33% | +108,353 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 16,696 | 16,696 | 0 | 2,684,049 | 2,772,705 | 1.59% | +88,656 |
| CONSOLIDATED EDISON INC(ED) | 4,722 | 4,717 | -5 | 469,014 | 533,899 | 0.31% | +64,885 |
| FASTENAL CO(FAST) | 12,695 | 12,320 | -375 | 509,440 | 571,662 | 0.33% | +62,222 |
| PEPSICO INC(PEP) | 4,810 | 4,814 | +4 | 690,393 | 747,554 | 0.43% | +57,161 |
| AIR PRODUCTS AND CHEMICALS I | 1,237 | 1,244 | +7 | 305,591 | 361,303 | 0.21% | +55,712 |
| FACTSET RESH SYS INC(FDS) | 1,951 | 2,843 | +892 | 566,161 | 616,903 | 0.35% | +50,742 |
| COCA COLA CO(KO) | 3,199 | 3,435 | +236 | 223,614 | 261,202 | 0.15% | +37,588 |
| VANGUARD INDEX FDS | 1,122 | 1,210 | +88 | 325,525 | 347,387 | 0.20% | +21,862 |
| GRACO INC(GGG) | 7,571 | 7,571 | 0 | 620,567 | 640,856 | 0.37% | +20,289 |
| PROCTER & GAMBLE CO(PG) | 5,466 | 5,539 | +73 | 783,304 | 800,115 | 0.46% | +16,811 |
| SPDR SERIES TRUST | 215,307 | 216,366 | +1,059 | 12,231,613 | 12,241,962 | 7.04% | +10,349 |
| CHUBB LTD SWITZ | 1,226 | 1,206 | -20 | 382,797 | 392,968 | 0.23% | +10,171 |
| ISHARES TR | 1,985 | 1,987 | +2 | 238,509 | 246,952 | 0.14% | +8,443 |
| VANGUARD INDEX FDS | 697 | 744 | +47 | 436,868 | 444,347 | 0.26% | +7,479 |
| SCHWAB STRATEGIC TR | 7,062 | 7,157 | +95 | 201,123 | 208,116 | 0.12% | +6,993 |
| SCHWAB STRATEGIC TR | 8,708 | 8,833 | +125 | 285,177 | 291,041 | 0.17% | +5,864 |
| SPDR SERIES TRUST | 4,477 | 4,357 | -120 | 209,792 | 210,530 | 0.12% | +738 |
| SPDR SERIES TRUST | 3,665 | 3,545 | -120 | 212,240 | 209,935 | 0.12% | -2,305 |
| WALMART INC(WMT) | 3,762 | 3,317 | -445 | 419,170 | 412,253 | 0.24% | -6,917 |
| SCHWAB STRATEGIC TR | 24,441 | 23,406 | -1,035 | 587,553 | 579,290 | 0.33% | -8,263 |
| SCHWAB STRATEGIC TR | 10,346 | 10,524 | +178 | 278,420 | 269,844 | 0.16% | -8,576 |
| MCDONALDS CORP(MCD) | 950 | 905 | -45 | 290,324 | 281,169 | 0.16% | -9,155 |
| BERKSHIRE HATHAWAY INC DEL | 560 | 560 | 0 | 281,484 | 268,352 | 0.15% | -13,132 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,969 | 1,910 | -59 | 293,406 | 273,597 | 0.16% | -19,809 |
| ISHARES TR | 376 | 363 | -13 | 257,554 | 237,151 | 0.14% | -20,403 |
| AMAZON COM INC(AMZN) | 1,093 | 1,093 | 0 | 252,286 | 227,639 | 0.13% | -24,647 |
| SCHWAB STRATEGIC TR | 11,308 | 10,184 | -1,124 | 340,017 | 315,290 | 0.18% | -24,727 |
| MEDTRONIC PLC(MDT) | 2,862 | 2,887 | +25 | 274,925 | 250,143 | 0.14% | -24,782 |
| VANGUARD INTL EQUITY INDEX F | 140,332 | 139,046 | -1,286 | 7,544,252 | 7,515,450 | 4.32% | -28,802 |
| LOWES COS INC(LOW) | 2,881 | 2,769 | -112 | 694,771 | 654,251 | 0.38% | -40,520 |
| ECOLAB INC(ECL) | 2,954 | 2,750 | -204 | 775,612 | 731,496 | 0.42% | -44,116 |
| EMERSON ELEC CO(EMR) | 4,312 | 4,025 | -287 | 572,228 | 527,360 | 0.30% | -44,868 |
| AUTOMATIC DATA PROCESSING IN | 1,102 | 1,173 | +71 | 283,400 | 238,424 | 0.14% | -44,976 |
| SYSCO CORP(SYY) | 6,372 | 5,951 | -421 | 469,589 | 424,504 | 0.24% | -45,085 |
| ALPHABET INC(GOOG) | 1,042 | 970 | -72 | 327,086 | 278,254 | 0.16% | -48,832 |
| PENTAIR PLC(PNR) | 2,597 | 2,541 | -56 | 270,403 | 221,358 | 0.13% | -49,045 |
| 3M CO(MMM) | 3,470 | 3,470 | 0 | 555,538 | 503,940 | 0.29% | -51,598 |
| CINCINNATI FINL CORP(CINF) | 5,854 | 5,674 | -180 | 956,097 | 892,777 | 0.51% | -63,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,335 | 1,368 | +33 | 395,557 | 331,687 | 0.19% | -63,870 |
| GENUINE PARTS CO(GPC) | 3,904 | 3,917 | +13 | 480,063 | 414,234 | 0.24% | -65,829 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 789 | -60 | 280,314 | 213,537 | 0.12% | -66,777 |
| S&P GLOBAL INC(SPGI) | 1,831 | 1,963 | +132 | 956,701 | 835,016 | 0.48% | -121,685 |
| ABBVIE INC(ABBV) | 5,130 | 4,781 | -349 | 1,172,062 | 1,039,767 | 0.60% | -132,295 |
| MICROSOFT CORP(MSFT) | 1,230 | 1,222 | -8 | 594,653 | 452,236 | 0.26% | -142,417 |
| APPLE INC(AAPL) | 3,535 | 3,218 | -317 | 960,891 | 816,700 | 0.47% | -144,191 |
| ISHARES TR | 21,497 | 20,865 | -632 | 4,558,936 | 4,405,736 | 2.53% | -153,200 |
| CARDINAL HEALTH INC(CAH) | 5,423 | 4,535 | -888 | 1,114,385 | 958,281 | 0.55% | -156,104 |
| ABBOTT LABORATORIES | 6,218 | 6,033 | -185 | 778,997 | 619,443 | 0.36% | -159,554 |
| ISHARES TR | 20,378 | 18,296 | -2,082 | 1,961,773 | 1,778,916 | 1.02% | -182,857 |
| AFLAC INC(AFL) | 1,877 | 0 | -1,877 | 206,972 | 0 | — | -206,972 |
| ALPHABET INC(GOOG) | 662 | 0 | -662 | 207,109 | 0 | — | -207,109 |
| CINTAS CORP(CTAS) | 1,116 | 0 | -1,116 | 209,902 | 0 | — | -209,902 |
| COSTCO WHSL CORP NEW(COST) | 245 | 0 | -245 | 211,273 | 0 | — | -211,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,234 | 0 | -2,234 | 213,012 | 0 | — | -213,012 |
| PROSHARES TR | 2,758 | 0 | -2,758 | 287,030 | 0 | — | -287,030 |
| ISHARES U S ETF TR | 21,667 | 14,219 | -7,448 | 1,107,184 | 722,823 | 0.42% | -384,361 |
| GENERAL MLS INC(GIS) | 8,458 | 0 | -8,458 | 393,290 | 0 | — | -393,290 |
| VANGUARD TAX-MANAGED FDS | 378,824 | 362,920 | -15,904 | 23,665,163 | 23,255,941 | 13.37% | -409,222 |
| ISHARES TR | 78,359 | 76,111 | -2,248 | 19,288,800 | 18,875,612 | 10.85% | -413,188 |
| ISHARES TR | 42,665 | 41,085 | -1,580 | 5,258,851 | 4,647,136 | 2.67% | -611,715 |
| SPDR SERIES TRUST | 109,799 | 113,002 | +3,203 | 11,715,577 | 11,064,037 | 6.36% | -651,540 |
| INVESCO QQQ TR | 15,248 | 14,902 | -346 | 9,366,753 | 8,601,331 | 4.95% | -765,422 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,481 | 39,052 | +571 | 26,241,043 | 25,397,052 | 14.60% | -843,991 |