Guardian Wealth Advisors, LLC Diversified Active

Location: St Louis Park, MN

CIK: 0001858828 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR 12.1%
Value $13.63M Shares 31,768 Share Price $429.14 Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
VEA VANGUARD TAX-MANAGED INTL FD 9.7%
Value $10.94M Shares 216,716 Share Price $50.49 Est. Cost/Share $44.15 Unrealized @ Report Date +14.3%
IWM ISHARES TR 9.2%
Value $10.31M Shares 47,140 Share Price $218.75 Est. Cost/Share $174.99 Unrealized @ Report Date +25.0%
IVE ISHARES TR 6.3%
Value $7.031M Shares 48,350 Share Price $145.42 Est. Cost/Share $121.53 Unrealized @ Report Date +19.7%
IVW ISHARES TR 5.5%
Value $6.205M Shares 83,949 Share Price $73.91 Est. Cost/Share $60.63 Unrealized @ Report Date +21.9%
PFF ISHARES TR 5.1%
Value $5.789M Shares 149,171 Share Price $38.81 Est. Cost/Share $37.51 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 4.6%
Value $5.18M Shares 14,472 Share Price $357.93 Est. Cost/Share $295.87 Unrealized @ Report Date +21.0%
SJNK SPDR SER TR 4.4%
Value $4.929M Shares 179,954 Share Price $27.39 Est. Cost/Share $26.51 Unrealized @ Report Date +3.3%
IJH ISHARES TR 4.3%
Value $4.854M Shares 18,452 Share Price $263.06 * Est. Cost/Share $42.41 Unrealized @ Report Date +24.1%
IWR ISHARES TR 3.6%
Value $4.098M Shares 52,389 Share Price $78.22 Est. Cost/Share $64.31 Unrealized @ Report Date +21.6%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $3.716M Shares 74,305 Share Price $50.01 Est. Cost/Share $47.05 Unrealized @ Report Date +6.3%
NEAR ISHARES U S ETF TR 3.3%
Value $3.696M Shares 73,715 Share Price $50.14 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%
ICSH ISHARES TR 3.1%
Value $3.531M Shares 69,905 Share Price $50.51 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $2.288M Shares 106,250 Share Price $21.53 Est. Cost/Share $21.75 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $1.755M Shares 20,176 Share Price $86.98 * Est. Cost/Share $84.35 Unrealized @ Report Date -6.9%
MMM 3M CO 1.3%
Value $1.505M Shares 8,581 Share Price $175.39 * Est. Cost/Share $117.52 Unrealized @ Report Date +6.2%
IGSB ISHARES TR 1.0%
Value $1.133M Shares 20,727 Share Price $54.66 Est. Cost/Share $54.97 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 1.0%
Value $1.08M Shares 4,560 Share Price $236.84 * Est. Cost/Share $48.72 Unrealized @ Report Date +21.5%
HYG ISHARES TR 0.9%
Value $1.032M Shares 11,795 Share Price $87.49 Est. Cost/Share $86.00 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $898K Shares 5,559 Share Price $161.54 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%
CINF CINCINNATI FINL CORP 0.7%
Value $801K Shares 7,013 Share Price $114.22 * Est. Cost/Share $70.11 Unrealized @ Report Date +46.4%
AGG ISHARES TR 0.7%
Value $748K Shares 6,510 Share Price $114.90 Est. Cost/Share $117.80 Unrealized @ Report Date -2.5%
ABBV ABBVIE INC 0.6%
Value $706K Shares 6,546 Share Price $107.85 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.4%
ECL ECOLAB INC 0.6%
Value $687K Shares 3,291 Share Price $208.75 * Est. Cost/Share $197.47 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.6%
Value $684K Shares 1,610 Share Price $424.84 * Est. Cost/Share $323.21 Unrealized @ Report Date +26.9%
CLX CLOROX CO DEL 0.6%
Value $649K Shares 3,917 Share Price $165.69 * Est. Cost/Share $176.37 Unrealized @ Report Date -18.4%
SYY SYSCO CORP 0.6%
Value $631K Shares 8,035 Share Price $78.53 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.9%
AAPL APPLE INC 0.5%
Value $609K Shares 4,301 Share Price $141.59 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.5%
Value $602K Shares 4,004 Share Price $150.35 * Est. Cost/Share $121.10 Unrealized @ Report Date +8.8%
SHV ISHARES TR 0.5%
Value $589K Shares 5,336 Share Price $110.38 Est. Cost/Share $110.59 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 0.5%
Value $565K Shares 172 Share Price $3284.88 * Est. Cost/Share $159.87 Unrealized @ Report Date +2.7%
EMR EMERSON ELEC CO 0.5%
Value $561K Shares 5,959 Share Price $94.14 * Est. Cost/Share $66.82 Unrealized @ Report Date +29.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $561K Shares 2,852 Share Price $196.70 * Est. Cost/Share $114.35 Unrealized @ Report Date +42.7%
ABT ABBOTT LABS 0.5%
Value $552K Shares 4,671 Share Price $118.18 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.0%
GGG GRACO INC 0.5%
Value $534K Shares 7,630 Share Price $69.99 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.4%
GIS GENERAL MLS INC 0.5%
Value $518K Shares 8,660 Share Price $59.82 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.5%
Value $508K Shares 2,222 Share Price $228.62 * Est. Cost/Share $144.87 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $493K Shares 10,470 Share Price $47.09 Est. Cost/Share $41.03 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $487K Shares 4,799 Share Price $101.48 * Est. Cost/Share $65.51 Unrealized @ Report Date +30.3%
T AT&T INC 0.4%
Value $481K Shares 17,814 Share Price $27.00 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.6%
LEG LEGGETT & PLATT INC 0.4%
Value $465K Shares 10,364 Share Price $44.87 Est. Cost/Share $43.02 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.4%
Value $454K Shares 11,081 Share Price $40.97 * Est. Cost/Share $42.06 Unrealized @ Report Date -14.6%
XOM EXXON MOBIL CORP 0.4%
Value $419K Shares 7,122 Share Price $58.83 * Est. Cost/Share $32.60 Unrealized @ Report Date +54.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $412K Shares 1,053 Share Price $391.26 * Est. Cost/Share $308.19 Unrealized @ Report Date +18.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $401K Shares 2,867 Share Price $139.87 * Est. Cost/Share $123.08 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.4%
Value $396K Shares 1,404 Share Price $282.05 * Est. Cost/Share $206.89 Unrealized @ Report Date +31.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $373K Shares 1,458 Share Price $255.83 * Est. Cost/Share $247.58 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value $365K Shares 2,752 Share Price $132.63 * Est. Cost/Share $115.74 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $356K Shares 4,908 Share Price $72.53 * Est. Cost/Share $64.63 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $319K Shares 1,822 Share Price $175.08 * Est. Cost/Share $150.00 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $308K Shares 4,014 Share Price $76.73 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.1%
MDT MEDTRONIC PLC 0.2%
Value $280K Shares 2,236 Share Price $125.22 * Est. Cost/Share $95.08 Unrealized @ Report Date +16.1%
MCD MCDONALDS CORP 0.2%
Value $276K Shares 1,145 Share Price $241.05 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%
LOW LOWES COS INC 0.2%
Value $275K Shares 1,356 Share Price $202.80 * Est. Cost/Share $150.16 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.2%
Value $265K Shares 5,352 Share Price $49.51 * Est. Cost/Share $45.93 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $259K Shares 1,293 Share Price $200.31 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.0%
KO COCA COLA CO 0.2%
Value $219K Shares 4,166 Share Price $52.57 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $217K Shares 3,624 Share Price $59.88 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.6%
VFC V F CORP 0.2%
Value $215K Shares 3,210 Share Price $66.98 Est. Cost/Share $79.91 Unrealized @ Report Date -16.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $207K Shares 3,827 Share Price $54.09 * Est. Cost/Share $43.88 Unrealized @ Report Date -5.8%
BDX BECTON DICKINSON & CO 0.2%
Value $206K Shares 838 Share Price $245.82 * Est. Cost/Share $214.58 Unrealized @ Report Date +4.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $189K Shares 10,838 Share Price $17.44 Est. Cost/Share $13.18 Unrealized @ Report Date —