Guardian Wealth Advisors, LLC Portfolio Holdings

Guardian Wealth Advisors, LLC

  • $162 Million
  • Q3 2024

Guardian Wealth Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.5M, Vanguard Ftse Developed Market with a value of $18.3M, Ishares Russell 2000 ETF with a value of $16.1M, Ishares Core S&P Mid Cap ETF with a value of $12.1M, and Ishares S&P 500 Growth ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $8.2M in the current position value, from $154M to 162M.

Guardian Wealth Advisors, LLC is based out at Bloomington, MN

Below you can find more details about Guardian Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $134 Million
Consumer Defensive: $5.64 Million
Industrials: $5.59 Million
Healthcare: $5.18 Million
Financial Services: $3.49 Million
Consumer Cyclical: $2.22 Million
Technology: $1.91 Million
Energy: $1.71 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 13.9% of portfolio
39,216
Q3 2024 Reduced 3.47%
$0
$18.3 Million 11.32% of portfolio
346,868
Q3 2024 Added 1.56%
$0
$16.1 Million 9.96% of portfolio
72,982
Q3 2024 Reduced 0.75%
$0
$12.1 Million 7.49% of portfolio
194,554
Q3 2024 Added 4.28%
$0
$11.9 Million 7.36% of portfolio
124,428
Q3 2024 Reduced 7.58%
$0
$11.4 Million 7.07% of portfolio
58,023
Q3 2024 Reduced 4.61%
$0
$8.42 Million 5.2% of portfolio
17,258
Q3 2024 Reduced 9.11%
$0
$5.41 Million 3.34% of portfolio
113,090
Q3 2024 Reduced 2.2%
$0
$4.49 Million 2.77% of portfolio
174,322
Q3 2024 Reduced 3.54%
$0
$3.22 Million 1.99% of portfolio
36,515
Q3 2024 Reduced 14.92%
$0
$3.1 Million 1.91% of portfolio
60,458
Q3 2024 Added 1.7%
$0
$2.93 Million 1.81% of portfolio
88,240
Q3 2024 Added 2.34%
$0
$2.1 Million 1.29% of portfolio
41,310
Q3 2024 Added 1.13%
$0
$2 Million 1.23% of portfolio
37,742
Q3 2024 Added 62.21%
$13.3B
$1.84 Million 1.14% of portfolio
16,696
Q3 2024 Reduced 8.14%
$0
$1.84 Million 1.13% of portfolio
22,155
Q3 2024 Added 54.75%
$313B
$1.32 Million 0.82% of portfolio
6,687
Q3 2024 Added 0.6%
$168B
$972,000 0.6% of portfolio
1,883
Q3 2024 Reduced 0.63%
$24.9B
$960,000 0.59% of portfolio
7,060
Q3 2024 Reduced 6.33%
$406B
$928,000 0.57% of portfolio
5,732
Q3 2024 Reduced 3.26%
$318B
$883,000 0.55% of portfolio
5,999
Q3 2024 Added 3.45%
$0
$887,000 0.55% of portfolio
3,364
Q3 2024 Reduced 2.97%
$3.69T
$867,000 0.54% of portfolio
3,724
Q3 2024 Added 10.64%
$71B
$877,000 0.54% of portfolio
6,424
Q3 2024 Reduced 8.18%
$31.9B
$830,000 0.51% of portfolio
7,513
Q3 2024 Reduced 0.6%
$508B
$828,000 0.51% of portfolio
7,065
Q3 2024 Reduced 0.79%
$69.9B
$827,000 0.51% of portfolio
3,243
Q3 2024 Reduced 0.92%
$223B
$817,000 0.5% of portfolio
4,806
Q3 2024 Added 5.46%
$164B
$758,000 0.47% of portfolio
2,801
Q3 2024 Added 0.72%
$38.6B
$747,000 0.46% of portfolio
10,126
Q3 2024 Added 1.2%
$206B
$701,000 0.43% of portfolio
6,157
Q3 2024 Added 1.65%
$418B
$701,000 0.43% of portfolio
4,049
Q3 2024 Added 2.51%
$27B
$685,000 0.42% of portfolio
6,294
Q3 2024 Added 4.48%
$0
$659,000 0.41% of portfolio
8,210
Q3 2024 Reduced 13.49%
$34.9B
$660,000 0.41% of portfolio
6,342
Q3 2024 Added 2.67%
$553B
$660,000 0.41% of portfolio
1,130
Q3 2024 Reduced 3.0%
$15.3B
$658,000 0.41% of portfolio
7,523
Q1 2023 Reduced 1.4%
$57.5B
$639,000 0.39% of portfolio
4,100
Q3 2024 Reduced 4.58%
$0
$583,000 0.36% of portfolio
3,205
Q3 2024 Added 0.12%
$38.4B
$534,000 0.33% of portfolio
6,846
Q3 2024 Reduced 9.87%
$3.11T
$542,000 0.33% of portfolio
1,262
Q3 2024 Reduced 1.94%
$20.9B
$536,000 0.33% of portfolio
3,295
Q3 2024 Reduced 13.68%
$0
$516,000 0.32% of portfolio
12,551
Q3 2024 Added 1.7%
$200B
$503,000 0.31% of portfolio
2,277
Q3 2024 Reduced 0.04%
$2.01T
$487,000 0.3% of portfolio
2,615
Q3 2024 Reduced 25.6%
$0
$488,000 0.3% of portfolio
1,724
Q1 2024 Added 24.57%
$17.6B
$483,000 0.3% of portfolio
3,464
Q3 2024 Added 2.7%
$76.9B
$489,000 0.3% of portfolio
4,474
Q3 2024 Reduced 11.82%
$127B
$417,000 0.26% of portfolio
1,507
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $162 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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