Guardian-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "LOW",
  "BSX",
  "EXPD",
  "PNR",
  "GIS",
  "MCD",
  "EMR",
  null,
  "IVW",
  "IJH",
  "MDT",
  "MSFT",
  "GPC",
  "HRL",
  "FAST",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "PG",
  null,
  "SPGI",
  "SCHX",
  "SHW",
  null,
  "SPYG",
  "IBM",
  null,
  "TGT",
  "VO",
  "VWO",
  "GGG",
  "AFL",
  "IWR",
  "CAH",
  "AMZN",
  "IVE",
  "VEA",
  "VOO",
  "WMT",
  null,
  null,
  "SCHF",
  null,
  "SYY",
  "SPYV",
  "KMB",
  "ADP",
  "BRK-B",
  "CHRW",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CLX",
  "KO",
  "ED",
  "COST",
  null,
  "QQQ",
  "IWM",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 73
Total Value: 155868476
Accession Number: 0001858828-25-000002
Form Type: 13F-HR
CIK: guardian-wealth-advisors
Manager Name: Guardian-Wealth-Advisors

Data Enrichment

85% identified

62 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $155.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.2K

Value:$22.0M

% of Portfolio:14.1% ($22.0M/$155.9M)

921943858

VEA|921943858

Shares:380.5K

Value:$19.3M

% of Portfolio:12.4% ($19.3M/$155.9M)

464287655

IWM|464287655

Shares:76.7K

Value:$15.3M

% of Portfolio:9.8% ($15.3M/$155.9M)

464287507

IJH|464287507

Shares:222.7K

Value:$13.0M

% of Portfolio:8.3% ($13.0M/$155.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.1K

Value:$8.0M

% of Portfolio:5.1% ($8.0M/$155.9M)

78464A508

SPYV|78464A508

Shares:150.1K

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$155.9M)

78464A409

SPYG|78464A409

Shares:88.5K

Value:$7.1M

% of Portfolio:4.6% ($7.1M/$155.9M)

464287309

IVW|464287309

Shares:66.8K

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$155.9M)

464287408

IVE|464287408

Shares:32.0K

Value:$6.1M

% of Portfolio:3.9% ($6.1M/$155.9M)

922042858

VWO|922042858

Shares:129.0K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$155.9M)

78468R408

Shares:153.8K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.9M)

46431W507

Shares:61.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$155.9M)

464287499

IWR|464287499

Shares:27.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$155.9M)

46641Q837

Shares:43.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.9M)

464288687

Shares:71.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.9M)

46434V878

Shares:39.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$155.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:16.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$155.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$155.9M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$999.4K

% of Portfolio:0.6% ($999.4K/$155.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.2K	QoQ +2.41% (-927) YoY -3.63% (-1.5K)	All Managers (Combined)	$22.0M	14.1% ($22.0M/$155.9M)	QoQ -2.24% (-$504.1K) YoY +3.05% (-$651.6K)
(VEAcusip921943858)	380.5K	QoQ +5.86% (+21.1K) YoY +11.06% (+37.9K)	All Managers (Combined)	$19.3M	12.4% ($19.3M/$155.9M)	QoQ +12.52% (+$2.2M) YoY +12.52% (+$2.2M)
(IWMcusip464287655)	76.7K	QoQ +6.29% (-4.5K) YoY +4.62% (-3.4K)	All Managers (Combined)	$15.3M	9.8% ($15.3M/$155.9M)	QoQ -4.03% (-$643.5K) YoY -0.75% (-$116.2K)
(IJHcusip464287507)	222.7K	QoQ +9.79% (+19.9K) YoY +21.74% (+39.8K)	All Managers (Combined)	$13.0M	8.3% ($13.0M/$155.9M)	QoQ +2.82% (+$356.6K) YoY +16.95% (+$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.1K	QoQ +1.05% (-179) YoY -10.26% (-2.0K)	All Managers (Combined)	$8.0M	5.1% ($8.0M/$155.9M)	QoQ -7.30% (-$632.8K) YoY -5.23% (-$443.5K)
(SPYVcusip78464A508)	150.1K	QoQ +54.41% (+52.9K) YoY +658.10% (+130.3K)	All Managers (Combined)	$7.7M	4.9% ($7.7M/$155.9M)	QoQ +54.20% (+$2.7M) YoY +672.78% (+$6.7M)
(SPYGcusip78464A409)	88.5K	QoQ +55.75% (+31.7K) YoY +641.47% (+76.5K)	All Managers (Combined)	$7.1M	4.6% ($7.1M/$155.9M)	QoQ +42.40% (+$2.1M) YoY +714.65% (+$6.2M)
(IVWcusip464287309)	66.8K	QoQ -25.83% (-23.3K) YoY -51.96% (-72.3K)	All Managers (Combined)	$6.2M	4.0% ($6.2M/$155.9M)	QoQ -32.18% (-$2.9M) YoY -47.19% (-$5.5M)
(IVEcusip464287408)	32.0K	QoQ -24.84% (-10.6K) YoY -48.60% (-30.2K)	All Managers (Combined)	$6.1M	3.9% ($6.1M/$155.9M)	QoQ -24.96% (-$2.0M) YoY -47.56% (-$5.5M)
(VWOcusip922042858)	129.0K	QoQ +6.41% (+7.8K) YoY +10.76% (+12.5K)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$155.9M)	QoQ +9.35% (+$499.4K) YoY +20.02% (+$973.7K)
(cusip78468R408)✕	153.8K	QoQ -5.92% (-9.7K) YoY -15.27% (-27.7K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.9M)	QoQ -6.26% (-$258.5K) YoY -15.47% (-$708.7K)
(cusip46431W507)✕	61.7K	QoQ +0.08% (+50) YoY +5.37% (+3.1K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$155.9M)	QoQ +0.81% (+$25.4K) YoY +6.23% (+$184.1K)
(IWRcusip464287499)	27.4K	QoQ -13.55% (-4.3K) YoY -42.29% (-20.1K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$155.9M)	QoQ -16.81% (-$470.8K) YoY -41.62% (-$1.7M)
(cusip46641Q837)✕	43.4K	QoQ +5.14% (+2.1K) YoY +98.33% (+21.5K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.9M)	QoQ +5.68% (+$118.1K) YoY +99.04% (+$1.1M)
(cusip464288687)✕	71.4K	QoQ -9.70% (-7.7K) YoY -16.71% (-14.3K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.9M)	QoQ -11.74% (-$291.9K) YoY -20.59% (-$568.9K)
(cusip46434V878)✕	39.4K	QoQ -1.33% (-531) YoY -3.95% (-1.6K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$155.9M)	QoQ -0.80% (-$16.2K) YoY -3.69% (-$76.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	16.7K	QoQ 0.00% (-0) YoY -8.14% (-1.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$155.9M)	QoQ -0.89% (-$15.4K) YoY +23.53% (-$325.7K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ -5.61% (-366) YoY -9.58% (-652)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.9M)	QoQ +11.29% (-$130.8K) YoY +4.04% (-$50.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ +3.91% (+231) YoY +2.40% (+144)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$155.9M)	QoQ +19.15% (+$163.4K) YoY +7.35% (+$69.6K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ -0.54% (-33) YoY +2.84% (+165)	All Managers (Combined)	$999.4K	0.6% ($999.4K/$155.9M)	QoQ +14.86% (-$129.4K) YoY +9.07% (+$83.1K)