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Guardian Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,434,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,060,556
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $26,390,171
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $20,696,262
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,737,484
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $15,497,152
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,828,819
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $13,999,292
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,322,871
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,258,403
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,406,083
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 39,057 shares | $30,060,556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 377,650 shares | $26,390,171 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 73,868 shares | $20,696,262 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 255,907 shares | $18,737,484 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 307,666 shares | $15,497,152 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 231,483 shares | $14,828,819 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 116,119 shares | $13,999,292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,312 shares | $10,322,871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 145,318 shares | $8,258,403 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 38,823 shares | $5,406,083 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,714 shares | $4,716,088 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 16,696 shares | $2,397,379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,455 shares | $1,815,484 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,572 shares | $1,228,528 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 23,399 shares | $1,180,000 |
| ABBVIE INC | COM | 00287Y109 | — | 4,038 shares | $1,156,437 |
| APPLE INC | COM | 037833100 | — | 3,148 shares | $1,092,676 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,734 shares | $1,080,378 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,667 shares | $903,751 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,971 shares | $901,741 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,745 shares | $849,834 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,859 shares | $834,594 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,142 shares | $818,773 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,880 shares | $793,358 |
| ECOLAB INC | COM | 278865100 | — | 2,584 shares | $752,611 |
| MICROSOFT CORP | COM | 594918104 | — | 1,264 shares | $671,531 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,181 shares | $637,277 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,367 shares | $605,689 |
| PEPSICO INC | COM | 713448108 | — | 4,491 shares | $599,571 |
| TARGET CORP | COM | 87612E106 | — | 4,045 shares | $598,751 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,582 shares | $595,600 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,361 shares | $591,310 |
| 3M CO | COM | 88579Y101 | — | 3,343 shares | $573,533 |
| FASTENAL CO | COM | 311900104 | — | 10,908 shares | $562,312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,978 shares | $541,992 |
| LOWES COS INC | COM | 548661107 | — | 2,700 shares | $534,990 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,622 shares | $509,353 |
| GRACO INC | COM | 384109104 | — | 7,571 shares | $503,146 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 674 shares | $476,813 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,328 shares | $473,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 852 shares | $462,627 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,979 shares | $457,708 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,730 shares | $454,258 |
| SYSCO CORP | COM | 871829107 | — | 5,372 shares | $442,155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,613 shares | $403,563 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,837 shares | $393,945 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,169 shares | $359,151 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,982 shares | $347,968 |
| AMAZON COM INC | COM | 023135106 | — | 1,353 shares | $342,444 |
| WALMART INC | COM | 931142103 | — | 2,859 shares | $341,137 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,107 shares | $324,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 960 shares | $304,157 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,990 shares | $277,912 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 866 shares | $277,584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 11,246 shares | $274,852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 669 shares | $274,613 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 340 shares | $262,629 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,228 shares | $245,087 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,283 shares | $240,628 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,335 shares | $235,347 |
| COCA COLA CO | COM | 191216100 | — | 2,553 shares | $232,770 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,545 shares | $227,376 |
| CINTAS CORP | COM | 172908105 | — | 1,047 shares | $224,914 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,232 shares | $217,944 |
| MCDONALDS CORP | COM | 580135101 | — | 833 shares | $207,863 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,495 shares | $205,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 925 shares | $201,595 |