Guardian Wealth Advisors
ST LOUIS PARK, MNfiles as Guardian Wealth Advisors, LLC
$200m in 66 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$200m
Stocks
66
Top 10 share
80.5%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Valero EnergyVLO0.2% of the fund
- IntelINTC0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY15.0% of the fund+2%
- J P Morgan Exchange Traded FJPST5.8% of the fund+32%
- Procter & GamblePG0.4% of the fund+5%
- 3MMMM0.4% of the fund+44%
- Factset Research SystemsFDS0.4% of the fund+7%
- MicrosoftMSFT0.3% of the fund+42%
- Abbott LaboratoriesABT0.3% of the fund+13%
- FastenalFAST0.3% of the fund+4%
- Roper TechnologiesROP0.2% of the fund+32%
- ChubbCB0.2% of the fund+4%
- Air Products & ChemicalsAPD0.2% of the fund+3%
- Automatic Data ProcessingADP0.1% of the fund+10%
- Ishares TRIVV0.1% of the fund+2%
- McDonald'sMCD0.1% of the fund+3%
- PentairPNR0.1% of the fund+9%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG6.6% of the fund-2%
- Ishares TRICSH0.8% of the fund-23%
- Johnson & JohnsonJNJ0.7% of the fund-3%
- Cardinal HealthCAH0.5% of the fund-3%
- Cincinnati FinancialCINF0.5% of the fund-2%
- ChevronCVX0.5% of the fund-2%
- ExxonMobil HoldingsXOM0.4% of the fund-3%
- Ishares U S ETF TRNEAR0.3% of the fund-12%
- TargetTGT0.3% of the fund-5%
- UnitedHealth GroupUNH0.2% of the fund-4%
- Ishares TRIJR0.1% of the fund-2%
- MedtronicMDT0.1% of the fund-8%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 15.0%
- Value
- $30m
- Shares
- 40,018
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 12.9%
- Value
- $26m
- Shares
- 363,141
Held
- Ishares TRIWM
- Share
- 11.3%
- Value
- $22m
- Shares
- 74,847
Held
- Ishares TRIJH
- Share
- 9.8%
- Value
- $20m
- Shares
- 254,072
Held
- Spdr Series TrustSPYV
- Share
- 6.7%
- Value
- $13m
- Shares
- 219,716
Held
- Spdr Series TrustSPYG
- Share
- 6.6%
- Value
- $13m
- Shares
- 110,316
-2%
- J P Morgan Exchange Traded FJPST
- Share
- 5.8%
- Value
- $12m
- Shares
- 230,696
+32%
- Invesco QQQ TRQQQ
- Share
- 5.5%
- Value
- $11m
- Shares
- 14,909
Held
- Vanguard Intl Equity Index FVWO
- Share
- 4.2%
- Value
- $8m
- Shares
- 141,280
Held
- Ishares TRIVW
- Share
- 2.8%
- Value
- $6m
- Shares
- 40,430
Held
- Ishares TRIVE
- Share
- 2.3%
- Value
- $5m
- Shares
- 20,607
Held
- Ishares TRIWR
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,130
Held
- Ishares TRICSH
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,320
-23%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $649,138
- Shares
- 23,435
Held
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $636,954
- Shares
- 12,573
-12%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $517,590
- Shares
- 754
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $389,689
- Shares
- 4,837
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $376,967
- Shares
- 10,224
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $318,450
- Shares
- 8,782
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $309,731
- Shares
- 10,524
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $288,490
- Shares
- 1,945
-2%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $278,668
- Shares
- 372
+2%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $262,479
- Shares
- 7,265
Held
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $249,999
- Shares
- 4,335
Held
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $239,500
- Shares
- 3,545
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 15.0% | $30m | 40,018 | +2% |
| Vanguard Tax-Managed FDSVEA | 12.9% | $26m | 363,141 | Held |
| Ishares TRIWM | 11.3% | $22m | 74,847 | Held |
| Ishares TRIJH | 9.8% | $20m | 254,072 | Held |
| Spdr Series TrustSPYV | 6.7% | $13m | 219,716 | Held |
| Spdr Series TrustSPYG | 6.6% | $13m | 110,316 | -2% |
| J P Morgan Exchange Traded FJPST | 5.8% | $12m | 230,696 | +32% |
| Invesco QQQ TRQQQ | 5.5% | $11m | 14,909 | Held |
| Vanguard Intl Equity Index FVWO | 4.2% | $8m | 141,280 | Held |
| Ishares TRIVW | 2.8% | $6m | 40,430 | Held |
| Ishares TRIVE | 2.3% | $5m | 20,607 | Held |
| C. H. Robinson WorldwideCHRW | 1.6% | $3m | 16,696 | Held |
| Ishares TRIWR | 1.0% | $2m | 18,130 | Held |
| Ishares TRICSH | 0.8% | $2m | 32,320 | -23% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,281 | -3% |
| AbbVieABBV | 0.6% | $1m | 4,819 | Held |
| Cardinal HealthCAH | 0.5% | $1m | 4,398 | -3% |
| Cincinnati FinancialCINF | 0.5% | $1m | 5,545 | -2% |
| AppleAAPL | 0.5% | $925,377 | 3,198 | Held |
| ChevronCVX | 0.5% | $902,415 | 5,444 | -2% |
| Procter & GamblePG | 0.4% | $850,656 | 5,801 | +5% |
| S&P GlobalSPGI | 0.4% | $814,556 | 2,000 | Held |
| 3MMMM | 0.4% | $810,951 | 5,009 | +44% |
| ExxonMobil HoldingsXOM | 0.4% | $797,542 | 5,833 | -3% |
| EcolabECL | 0.4% | $779,961 | 2,799 | Held |
| Factset Research SystemsFDS | 0.4% | $701,344 | 3,048 | +7% |
| PepsiCoPEP | 0.3% | $658,527 | 4,864 | Held |
| Schwab Strategic TRSCHF | 0.3% | $649,138 | 23,435 | Held |
| MicrosoftMSFT | 0.3% | $648,977 | 1,740 | +42% |
| Ishares U S ETF TRNEAR | 0.3% | $636,954 | 12,573 | -12% |
| Abbott LaboratoriesABT | 0.3% | $619,922 | 6,832 | +13% |
| FastenalFAST | 0.3% | $613,904 | 12,782 | +4% |
| Lowe's CompaniesLOW | 0.3% | $607,088 | 2,753 | Held |
| TargetTGT | 0.3% | $582,468 | 4,460 | -5% |
| Emerson ElectricEMR | 0.3% | $578,574 | 4,042 | Held |
| GracoGGG | 0.3% | $572,417 | 7,571 | Held |
| Consolidated EdisonED | 0.3% | $524,622 | 4,742 | Held |
| Vanguard Index FDSVOO | 0.3% | $517,590 | 754 | Held |
| SyscoSYY | 0.2% | $492,546 | 5,893 | Held |
| Roper TechnologiesROP | 0.2% | $461,534 | 1,364 | +32% |
| Genuine PartsGPC | 0.2% | $458,654 | 3,888 | Held |
| ChubbCB | 0.2% | $428,259 | 1,257 | +4% |
| International Business MachinesIBM | 0.2% | $389,938 | 1,387 | Held |
| Vanguard Index FDSVO | 0.2% | $389,689 | 4,837 | Held |
| WalmartWMT | 0.2% | $377,759 | 3,335 | Held |
| Schwab Strategic TRSCHM | 0.2% | $376,967 | 10,224 | Held |
| Air Products & ChemicalsAPD | 0.2% | $376,172 | 1,283 | +3% |
| Valero EnergyVLO | 0.2% | $343,260 | 1,318 | New |
| AlphabetGOOG | 0.2% | $342,730 | 970 | Held |
| Schwab Strategic TRSCHE | 0.2% | $318,450 | 8,782 | Held |
| UnitedHealth GroupUNH | 0.2% | $315,527 | 759 | -4% |
| Schwab Strategic TRSCHX | 0.2% | $309,731 | 10,524 | Held |
| Expeditors International of WashingtonEXPD | 0.2% | $306,343 | 1,880 | Held |
| Automatic Data ProcessingADP | 0.1% | $290,344 | 1,296 | +10% |
| Ishares TRIJR | 0.1% | $288,490 | 1,945 | -2% |
| Berkshire HathawayBRK-B | 0.1% | $280,218 | 560 | Held |
| Ishares TRIVV | 0.1% | $278,668 | 372 | +2% |
| Coca-ColaKO | 0.1% | $275,029 | 3,384 | Held |
| Schwab Strategic TRSCHA | 0.1% | $262,479 | 7,265 | Held |
| Amazon.comAMZN | 0.1% | $260,506 | 1,093 | Held |
| McDonald'sMCD | 0.1% | $252,086 | 933 | +3% |
| Spdr Series TrustSPSM | 0.1% | $249,999 | 4,335 | Held |
| Spdr Series TrustSPMD | 0.1% | $239,500 | 3,545 | Held |
| IntelINTC | 0.1% | $214,332 | 1,535 | New |
| PentairPNR | 0.1% | $212,022 | 2,766 | +9% |
| MedtronicMDT | 0.1% | $207,965 | 2,658 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Industrials3.3%
Health care2.4%
Financial services1.6%
Everyday goods1.6%
Technology1.3%
Energy1.0%
Retail & consumer0.8%
Materials0.6%
Utilities0.3%
Media & telecom0.2%
Other87.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.