Guardian-Wealth-Advisors-Llc--Nc

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 528
Total Value: 1250384987
Accession Number: 0001398344-25-009451
Form Type: 13F-HR
CIK: guardian-wealth-advisors-llc--nc
Manager Name: Guardian-Wealth-Advisors-Llc--Nc

Data Enrichment

51% identified

271 identified257 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

528 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 27

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NEXTERA ENERGY INC

NEE|65339F101

Shares:11.9K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$831.1K

% of Portfolio:0.1% ($831.1K/$1.3B)

922908744

VTV|922908744

Shares:4.7K

Value:$815.9K

% of Portfolio:0.1% ($815.9K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.4K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.1K

Value:$813.9K

% of Portfolio:0.1% ($813.9K/$1.3B)

92206C409

Shares:10.3K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$1.3B)

Canterbury Park Holding Corp

CPHC|13811E101

Shares:42.8K

Value:$785.0K

% of Portfolio:0.1% ($785.0K/$1.3B)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$768.4K

% of Portfolio:0.1% ($768.4K/$1.3B)

BOEING CO

BA|097023105

Shares:4.5K

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$1.3B)

464287499

IWR|464287499

Shares:9.0K

Value:$764.6K

% of Portfolio:0.1% ($764.6K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.9K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$748.8K

% of Portfolio:0.1% ($748.8K/$1.3B)

14020Y409

Shares:28.6K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$731.4K

% of Portfolio:0.1% ($731.4K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:783

Value:$730.2K

% of Portfolio:0.1% ($730.2K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$1.3B)

464287341

Shares:16.1K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:6.7K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	11.9K	QoQ +0.91% (-108) YoY +10.42% (+1.1K)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$1.3B)	QoQ -0.20% (-$1.7K) YoY +22.48% (+$154.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -1.07% (-39) YoY +0.67% (+24)	All Managers (Combined)	$831.1K	0.1% ($831.1K/$1.3B)	QoQ +13.49% (-$98.8K) YoY +9.34% (+$71.1K)
(VTVcusip922908744)	4.7K	QoQ +13.17% (+550) YoY +201.98% (+3.2K)	All Managers (Combined)	$815.9K	0.1% ($815.9K/$1.3B)	QoQ +15.49% (+$109.5K) YoY +220.32% (+$561.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.4K	QoQ -1.48% (-52) YoY -12.11% (-474)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$1.3B)	QoQ -0.58% (-$4.8K) YoY -18.32% (-$182.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.1K	QoQ -2.53% (-236) YoY +10.54% (-865)	All Managers (Combined)	$813.9K	0.1% ($813.9K/$1.3B)	QoQ -12.06% (-$111.7K) YoY -24.80% (-$268.4K)
(cusip92206C409)✕	10.3K	QoQ +11.88% (+1.1K) YoY +4.36% (+430)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$1.3B)	QoQ +13.21% (+$94.8K) YoY +6.56% (+$50.0K)
Canterbury Park Holding Corp(CPHCcusip13811E101)	42.8K	QoQ +0.25% (-110) YoY +1.26% (-535)	All Managers (Combined)	$785.0K	0.1% ($785.0K/$1.3B)	QoQ -10.40% (-$91.2K) YoY -20.51% (-$202.6K)
RTX Corp(RTXcusip75513E101)	5.8K	QoQ +16.53% (+823) YoY +18.62% (+911)	All Managers (Combined)	$768.4K	0.1% ($768.4K/$1.3B)	QoQ +33.39% (+$192.4K) YoY +61.11% (+$291.5K)
BOEING CO(BAcusip097023105)	4.5K	QoQ +0.92% (-41) YoY +87.85% (+2.1K)	All Managers (Combined)	$764.7K	0.1% ($764.7K/$1.3B)	QoQ -2.75% (-$21.7K) YoY +66.00% (+$304.1K)
(IWRcusip464287499)	9.0K	QoQ +3.25% (-283) YoY +0.18% (+17)	All Managers (Combined)	$764.6K	0.1% ($764.6K/$1.3B)	QoQ -0.63% (-$4.9K) YoY +1.35% (+$10.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ +0.50% (-14) YoY +2.10% (+58)	All Managers (Combined)	$755.8K	0.1% ($755.8K/$1.3B)	QoQ -8.88% (-$73.7K) YoY +20.66% (+$129.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.9K	QoQ -0.34% (-10) YoY +27.29% (+612)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$1.3B)	QoQ +9.41% (-$64.9K) YoY +46.27% (+$238.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ +23.93% (+1.4K) YoY +43.30% (-2.2K)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$1.3B)	QoQ +5.41% (+$38.7K) YoY -18.42% (-$170.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ +52.61% (+1.2K) YoY +55.42% (+1.3K)	All Managers (Combined)	$748.8K	0.1% ($748.8K/$1.3B)	QoQ +43.06% (+$225.4K) YoY +60.35% (+$281.8K)
(cusip14020Y409)✕	28.6K	QoQ 0.00% (+0) YoY -2.71% (-800)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$1.3B)	QoQ +0.66% (+$4.9K) YoY -1.12% (-$8.4K)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +8.96% (+379) YoY -4.61% (-223)	All Managers (Combined)	$731.4K	0.1% ($731.4K/$1.3B)	QoQ +43.69% (+$222.4K) YoY +65.24% (-$288.8K)
NETFLIX INC(NFLXcusip64110L106)	783	QoQ +4.53% (+34) YoY +3.02% (+23)	All Managers (Combined)	$730.2K	0.1% ($730.2K/$1.3B)	QoQ +9.37% (+$62.6K) YoY +58.19% (+$268.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -1.94% (-27) YoY +13.38% (-161)	All Managers (Combined)	$678.8K	0.1% ($678.8K/$1.3B)	QoQ -6.20% (-$44.9K) YoY -2.91% (-$20.4K)
(cusip464287341)✕	16.1K	QoQ -2.63% (-435) YoY +6.63% (+1.0K)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$1.3B)	QoQ +7.29% (-$46.0K) YoY +4.45% (+$28.9K)
Walt Disney Co(DIScusip254687106)	6.7K	QoQ -0.58% (-40) YoY +17.33% (-996)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$1.3B)	QoQ -11.87% (-$89.7K) YoY -5.35% (-$37.6K)