Guardian Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 46,807 | 96,319 | +49,512 | 2,372,179 | 4,886,263 | 2.77% | +2,514,084 |
| ISHARES TR | 79,873 | 80,172 | +299 | 17,235,714 | 19,398,397 | 11.00% | +2,162,683 |
| SPDR SERIES TRUST | 182,945 | 205,167 | +22,222 | 9,575,367 | 11,351,912 | 6.44% | +1,776,545 |
| SPDR SERIES TRUST | 104,714 | 111,770 | +7,056 | 9,981,369 | 11,681,106 | 6.62% | +1,699,737 |
| SPDR S&P 500 ETF TR(SPY) | 39,989 | 39,614 | -375 | 24,706,992 | 26,390,262 | 14.96% | +1,683,270 |
| ISHARES TR | 241,078 | 252,983 | +11,905 | 14,951,666 | 16,509,659 | 9.36% | +1,557,993 |
| VANGUARD INTL EQUITY INDEX F | 135,099 | 137,860 | +2,761 | 6,681,975 | 7,469,229 | 4.23% | +787,254 |
| VANGUARD TAX-MANAGED FDS | 386,914 | 380,259 | -6,655 | 22,057,978 | 22,785,127 | 12.92% | +727,149 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,696 | 16,696 | 0 | 1,601,981 | 2,210,550 | 1.25% | +608,569 |
| APPLE INC(AAPL) | 2,751 | 3,741 | +990 | 564,426 | 952,574 | 0.54% | +388,148 |
| FACTSET RESH SYS INC(FDS) | 499 | 1,804 | +1,305 | 223,193 | 516,828 | 0.29% | +293,635 |
| ALPHABET INC(GOOG) | 0 | 1,030 | +1,030 | 0 | 250,857 | 0.14% | +250,857 |
| SPDR GOLD TR(GLD) | 0 | 668 | +668 | 0 | 237,454 | 0.13% | +237,454 |
| ABBVIE INC(ABBV) | 5,971 | 5,780 | -191 | 1,108,407 | 1,338,208 | 0.76% | +229,801 |
| ISHARES TR | 0 | 1,864 | +1,864 | 0 | 221,478 | 0.13% | +221,478 |
| JOHNSON & JOHNSON(JNJ) | 6,179 | 6,270 | +91 | 943,793 | 1,162,587 | 0.66% | +218,794 |
| AFLAC INC(AFL) | 0 | 1,877 | +1,877 | 0 | 209,657 | 0.12% | +209,657 |
| SCHWAB STRATEGIC TR | 0 | 7,190 | +7,190 | 0 | 200,599 | 0.11% | +200,599 |
| INVESCO QQQ TR | 16,884 | 15,789 | -1,095 | 9,313,971 | 9,479,289 | 5.37% | +165,318 |
| FASTENAL CO(FAST) | 11,922 | 12,721 | +799 | 500,728 | 623,831 | 0.35% | +123,103 |
| CHEVRON CORP NEW(CVX) | 6,129 | 6,234 | +105 | 877,680 | 968,065 | 0.55% | +90,385 |
| AMAZON COM INC(AMZN) | 965 | 1,348 | +383 | 211,711 | 295,980 | 0.17% | +84,269 |
| GENUINE PARTS CO(GPC) | 3,580 | 3,735 | +155 | 434,252 | 517,683 | 0.29% | +83,431 |
| LOWES COS INC(LOW) | 2,884 | 2,854 | -30 | 639,921 | 717,282 | 0.41% | +77,361 |
| MICROSOFT CORP(MSFT) | 1,147 | 1,243 | +96 | 570,754 | 643,560 | 0.36% | +72,806 |
| PROCTER AND GAMBLE CO(PG) | 4,530 | 5,168 | +638 | 721,652 | 794,100 | 0.45% | +72,448 |
| PEPSICO INC(PEP) | 4,562 | 4,793 | +231 | 602,380 | 673,176 | 0.38% | +70,796 |
| CINCINNATI FINL CORP(CINF) | 6,259 | 6,178 | -81 | 932,157 | 976,816 | 0.55% | +44,659 |
| SYSCO CORP(SYY) | 6,650 | 6,654 | +4 | 503,642 | 547,877 | 0.31% | +44,235 |
| EXXON MOBIL CORP | 7,270 | 7,235 | -35 | 783,732 | 815,721 | 0.46% | +31,989 |
| GENERAL MLS INC(GIS) | 7,885 | 8,736 | +851 | 408,542 | 440,473 | 0.25% | +31,931 |
| MEDTRONIC PLC(MDT) | 3,688 | 3,688 | 0 | 321,505 | 351,269 | 0.20% | +29,764 |
| UNITEDHEALTH GROUP INC(UNH) | 860 | 860 | 0 | 268,342 | 297,011 | 0.17% | +28,669 |
| SCHWAB STRATEGIC TR | 8,634 | 8,649 | +15 | 260,239 | 288,608 | 0.16% | +28,369 |
| SCHWAB STRATEGIC TR | 11,943 | 12,247 | +304 | 334,996 | 362,987 | 0.21% | +27,991 |
| ISHARES TR | 535 | 535 | 0 | 332,106 | 358,066 | 0.20% | +25,960 |
| SCHWAB STRATEGIC TR | 10,346 | 10,346 | 0 | 252,864 | 272,522 | 0.15% | +19,658 |
| MCDONALDS CORP(MCD) | 1,008 | 1,010 | +2 | 294,435 | 307,074 | 0.17% | +12,639 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,105 | 2,049 | -56 | 240,530 | 251,224 | 0.14% | +10,694 |
| CHUBB LIMITED | 1,050 | 1,114 | +64 | 304,131 | 314,476 | 0.18% | +10,345 |
| COSTCO WHSL CORP NEW(COST) | 220 | 245 | +25 | 217,787 | 226,779 | 0.13% | +8,992 |
| WALMART INC(WMT) | 3,898 | 3,777 | -121 | 381,106 | 389,224 | 0.22% | +8,118 |
| SCHWAB STRATEGIC TR | 25,717 | 24,732 | -985 | 568,351 | 575,766 | 0.33% | +7,415 |
| PROSHARES TR | 2,686 | 2,694 | +8 | 270,528 | 277,638 | 0.16% | +7,110 |
| SPDR SERIES TRUST | 4,922 | 4,662 | -260 | 209,677 | 215,944 | 0.12% | +6,267 |
| SPDR SERIES TRUST | 3,850 | 3,725 | -125 | 209,363 | 213,033 | 0.12% | +3,670 |
| PENTAIR PLC(PNR) | 2,797 | 2,622 | -175 | 287,185 | 290,408 | 0.16% | +3,223 |
| 3M CO(MMM) | 3,563 | 3,470 | -93 | 542,487 | 538,466 | 0.31% | -4,021 |
| TARGET CORP(TGT) | 4,112 | 4,443 | +331 | 405,666 | 398,516 | 0.23% | -7,150 |
| GRACO INC(GGG) | 7,571 | 7,571 | 0 | 650,849 | 643,203 | 0.36% | -7,646 |
| VANGUARD INDEX FDS | 775 | 694 | -81 | 440,145 | 424,756 | 0.24% | -15,389 |
| BERKSHIRE HATHAWAY INC DEL | 613 | 560 | -53 | 297,777 | 281,534 | 0.16% | -16,243 |
| AIR PRODS & CHEMS INC | 1,299 | 1,280 | -19 | 366,341 | 349,049 | 0.20% | -17,292 |
| AUTOMATIC DATA PROCESSING IN | 1,149 | 1,142 | -7 | 354,212 | 335,172 | 0.19% | -19,040 |
| KIMBERLY-CLARK CORP(KMB) | 2,171 | 2,085 | -86 | 279,821 | 259,195 | 0.15% | -20,626 |
| COCA COLA CO(KO) | 3,285 | 3,193 | -92 | 232,379 | 211,752 | 0.12% | -20,627 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,234 | 2,234 | 0 | 239,954 | 218,105 | 0.12% | -21,849 |
| EMERSON ELEC CO(EMR) | 4,507 | 4,410 | -97 | 600,882 | 578,446 | 0.33% | -22,436 |
| CONSOLIDATED EDISON INC(ED) | 5,667 | 5,407 | -260 | 568,638 | 543,488 | 0.31% | -25,150 |
| CINTAS CORP(CTAS) | 1,329 | 1,314 | -15 | 296,155 | 269,705 | 0.15% | -26,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,869 | 1,828 | -41 | 550,825 | 515,860 | 0.29% | -34,965 |
| ECOLAB INC(ECL) | 3,198 | 3,000 | -198 | 861,769 | 821,695 | 0.47% | -40,074 |
| ABBOTT LABS | 6,410 | 6,171 | -239 | 871,773 | 826,567 | 0.47% | -45,206 |
| CLOROX CO DEL(CLX) | 2,467 | 1,817 | -650 | 296,210 | 224,080 | 0.13% | -72,130 |
| ISHARES TR | 22,601 | 20,712 | -1,889 | 2,078,645 | 1,999,709 | 1.13% | -78,936 |
| S&P GLOBAL INC(SPGI) | 1,821 | 1,792 | -29 | 960,187 | 871,963 | 0.49% | -88,224 |
| CARDINAL HEALTH INC(CAH) | 6,664 | 6,107 | -557 | 1,119,628 | 958,553 | 0.54% | -161,075 |
| SHERWIN WILLIAMS CO(SHW) | 598 | 0 | -598 | 205,335 | 0 | — | -205,335 |
| HORMEL FOODS CORP(HRL) | 6,793 | 0 | -6,793 | 205,478 | 0 | — | -205,478 |
| ISHARES TR | 4,139 | 0 | -4,139 | 218,373 | 0 | — | -218,373 |
| ISHARES TR | 37,521 | 32,983 | -4,538 | 1,902,711 | 1,673,875 | 0.95% | -228,836 |
| VANGUARD INDEX FDS | 2,194 | 1,251 | -943 | 614,016 | 367,402 | 0.21% | -246,614 |
| PRICE T ROWE GROUP INC(TROW) | 4,619 | 0 | -4,619 | 445,747 | 0 | — | -445,747 |
| ISHARES TR | 56,222 | 47,182 | -9,040 | 6,190,014 | 5,695,821 | 3.23% | -494,193 |
| ISHARES TR | 27,565 | 23,623 | -3,942 | 5,386,780 | 4,878,336 | 2.77% | -508,444 |
| ISHARES TR | 6,885 | 0 | -6,885 | 555,275 | 0 | — | -555,275 |
| ISHARES U S ETF TR | 52,312 | 27,306 | -25,006 | 2,673,143 | 1,400,252 | 0.79% | -1,272,891 |
| ISHARES TR | 57,063 | 8,230 | -48,833 | 1,750,686 | 260,231 | 0.15% | -1,490,455 |
| SPDR SERIES TRUST | 137,555 | 23,515 | -114,040 | 3,504,895 | 601,990 | 0.34% | -2,902,905 |