Latest Guardian Wealth Advisors, LLC Stock Portfolio
Guardian Wealth Advisors, LLC Performance:
2024 Q3: 4.55%YTD: 4.86%2023: 11.68%
Performance for 2024 Q3 is 4.55%, and YTD is 4.86%, and 2023 is 11.68%.
About Guardian Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Guardian Wealth Advisors, LLC is a hedge fund based in BLOOMINGTON, MN. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $162 Millions as of 30 Sep, 2024.
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, IJR. The fund has invested 13.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). Guardian Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), SHERWIN WILLIAMS CO (SHW) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, IJR. The fund has invested 13.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), AMAZON COM INC (AMZN) and SCHWAB STRATEGIC TR (FNDA). Guardian Wealth Advisors, LLC opened new stock positions in ISHARES INC (EMGF), SHERWIN WILLIAMS CO (SHW) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).
Guardian Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Wealth Advisors, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 279,578 |
| sherwin williams co | 228,401 |
| boston scientific corp | 203,969 |
| becton dickinson & co | 200,698 |
New stocks bought by Guardian Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 299 |
| spdr ser tr | 62.21 |
| spdr ser tr | 54.75 |
| j p morgan exchange traded f | 17.83 |
| apple inc | 10.64 |
| ishares tr | 6.22 |
| expeditors intl wash inc | 5.94 |
| pepsico inc | 5.46 |
Additions to existing portfolio by Guardian Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -48.1 |
| amazon com inc | -25.6 |
| schwab strategic tr | -20.06 |
| hormel foods corp | -17.98 |
| air prods & chems inc | -17.83 |
| amcor plc | -16.63 |
| ishares tr | -14.92 |
| clorox co del | -13.68 |
Guardian Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verizon communications inc | -249,380 |
| alphabet inc | -201,762 |
Guardian Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Guardian Wealth Advisors, LLC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Industrials | 3.5 |
| Consumer Defensive | 3.5 |
| Healthcare | 3.3 |
| Financial Services | 2 |
| Consumer Cyclical | 1.4 |
| Technology | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
Guardian Wealth Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| LARGE-CAP | 11.9 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 17.1% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 17.1 |
Guardian Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guardian Wealth Advisors, LLC
Guardian Wealth Advisors, LLC has 81 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 3,724 | 867,695 | added | 10.64 | ||
| AAXJ | ishares tr | 1.81 | 88,240 | 2,932,200 | added | 2.34 | ||
| AAXJ | ishares tr | 0.41 | 8,210 | 659,263 | reduced | -13.49 | ||
| AAXJ | ishares tr | 0.16 | 5,088 | 267,916 | reduced | -3.38 | ||
| AAXJ | ishares tr | 0.14 | 2,008 | 222,145 | added | 4.31 | ||
| ABBV | abbvie inc | 0.81 | 6,687 | 1,320,640 | added | 0.6 | ||
| ABT | abbott labs | 0.43 | 6,157 | 701,904 | added | 1.65 | ||
| ACWF | ishares tr | 1.29 | 41,310 | 2,096,060 | added | 1.13 | ||
| ADM | archer daniels midland co | 0.13 | 3,495 | 208,797 | added | 0.55 | ||
| ADP | automatic data processing in | 0.26 | 1,507 | 417,123 | added | 0.27 | ||
| AFL | aflac inc | 0.16 | 2,348 | 262,536 | reduced | -7.81 | ||
| AMCR | amcor plc | 0.10 | 14,039 | 159,062 | reduced | -16.63 | ||
| AMZN | amazon com inc | 0.30 | 2,615 | 487,253 | reduced | -25.6 | ||
| APD | air prods & chems inc | 0.25 | 1,350 | 401,997 | reduced | -17.83 | ||
| BBAX | j p morgan exchange traded f | 1.03 | 32,956 | 1,672,190 | added | 17.83 | ||
| BDX | becton dickinson & co | 0.12 | 832 | 200,698 | new | |||
| BIL | spdr ser tr | 2.77 | 174,322 | 4,488,800 | reduced | -3.54 | ||
| BIL | spdr ser tr | 1.23 | 37,742 | 1,995,040 | added | 62.21 | ||
| BIL | spdr ser tr | 1.14 | 22,155 | 1,837,570 | added | 54.75 | ||
| BIL | spdr ser tr | 0.14 | 4,922 | 224,000 | unchanged | 0.00 | ||