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| Name: |
Guardian Wealth Advisors LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$21,299,000 |
40,720 |
13.84% |
1,643,000 |
-634 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$17,187,000 |
342,580 |
11.17% |
870,000 |
1,937 |
0.015 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$209.44 |
$15,413,000 |
73,290 |
10.01% |
565,000 |
-685 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.66 |
$11,742,000 |
139,063 |
7.63% |
632,000 |
-8,872 |
0.027 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$186.05 |
$11,612,000 |
62,162 |
7.54% |
215,000 |
-3,378 |
0.044 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.79 |
$11,111,000 |
182,930 |
7.22% |
1,103,000 |
146,818 |
0.079 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$8,470,000 |
19,075 |
5.5% |
433,000 |
-551 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.40 |
$4,863,000 |
116,416 |
3.16% |
197,000 |
2,899 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
9 |
- |
$24.91 |
$4,579,000 |
181,558 |
2.98% |
66,000 |
2,039 |
0.137 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$83.59 |
$3,991,000 |
47,460 |
2.59% |
173,000 |
-1,654 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
11 |
- |
$0.00 |
$2,954,000 |
58,544 |
1.92% |
-200,000 |
-3,890 |
0.068 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.76 |
$2,763,000 |
85,716 |
1.8% |
130,000 |
1,294 |
0.018 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$2,073,000 |
40,994 |
1.35% |
-81,000 |
-1,786 |
0.005 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
14 |
- |
$83.35 |
$1,384,000 |
18,176 |
0.9% |
-186,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$1,239,000 |
6,804 |
0.81% |
154,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,103,000 |
21,858 |
0.72% |
48,000 |
845 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.89 |
$992,000 |
19,804 |
0.64% |
752,000 |
14,653 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$947,000 |
5,986 |
0.62% |
56,000 |
304 |
0.005 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$117.29 |
$947,000 |
7,630 |
0.62% |
152,000 |
-58 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.05 |
$916,000 |
5,809 |
0.6% |
139,000 |
601 |
0 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
New |
$75.10 |
$873,000 |
11,932 |
0.57% |
873,000 |
11,932 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.98 |
$866,000 |
3,467 |
0.56% |
-143,000 |
-870 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$97.11 |
$863,000 |
7,709 |
0.56% |
29,000 |
-562 |
0.003 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.58 |
$832,000 |
7,159 |
0.54% |
109,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$435.70 |
$823,000 |
1,934 |
0.53% |
-20,000 |
19 |
0.001 |
Publishing |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.46 |
$806,000 |
4,606 |
0.52% |
72,000 |
284 |
0 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.45 |
$796,000 |
10,240 |
0.52% |
-95,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
28 |
- |
$157.51 |
$791,000 |
4,463 |
0.51% |
225,000 |
492 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
29 |
- |
$232.95 |
$778,000 |
3,369 |
0.51% |
72,000 |
-190 |
0.001 |
Cleaning Products |
|
|
MMM |
3M Co |
30 |
- |
$101.24 |
$773,000 |
7,286 |
0.5% |
-16,000 |
66 |
0.001 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$115.08 |
$744,000 |
6,100 |
0.48% |
103,000 |
144 |
0.003 |
Asset Management |
|
|
GIS |
General Mills Inc |
32 |
- |
$69.83 |
$706,000 |
10,084 |
0.46% |
81,000 |
487 |
0.002 |
Food - Major Diversified |
|
|
GGG |
Graco Inc |
33 |
- |
$83.48 |
$703,000 |
7,523 |
0.46% |
50,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.59 |
$698,000 |
6,142 |
0.45% |
30,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$236.08 |
$691,000 |
2,712 |
0.45% |
111,000 |
106 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.51 |
$648,000 |
3,995 |
0.42% |
85,000 |
153 |
0 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
37 |
- |
$75.97 |
$634,000 |
7,810 |
0.41% |
39,000 |
-330 |
0.002 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$185.99 |
$627,000 |
3,477 |
0.41% |
92,000 |
-45 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$114.82 |
$595,000 |
5,242 |
0.39% |
81,000 |
-43 |
0.001 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$183.61 |
$594,000 |
3,251 |
0.39% |
44,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$517.55 |
$589,000 |
1,190 |
0.38% |
-37,000 |
0 |
0 |
Health Care Plans |
|
|
CLX |
Clorox Co |
42 |
- |
$138.41 |
$588,000 |
3,839 |
0.38% |
38,000 |
-19 |
0.003 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.72 |
$584,000 |
3,407 |
0.38% |
-150,000 |
-407 |
0 |
Personal Computers |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$96.91 |
$576,000 |
6,342 |
0.37% |
3,000 |
40 |
0.002 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$423.08 |
$535,000 |
1,271 |
0.35% |
117,000 |
159 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$155.01 |
$491,000 |
3,172 |
0.32% |
58,000 |
48 |
0.002 |
Auto Parts Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$39.81 |
$478,000 |
12,239 |
0.31% |
258,000 |
6,283 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$478,000 |
4,713 |
0.31% |
36,000 |
72 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$262.64 |
$448,000 |
1,724 |
0.29% |
120,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$251.60 |
$403,000 |
1,664 |
0.26% |
-44,000 |
33 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.26 |
$399,000 |
2,087 |
0.26% |
45,000 |
-76 |
0 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$81.19 |
$377,000 |
4,632 |
0.24% |
32,000 |
57 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$246.62 |
$373,000 |
1,493 |
0.24% |
17,000 |
-33 |
0 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$134.11 |
$370,000 |
2,860 |
0.24% |
24,000 |
16 |
0.001 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.48 |
$363,000 |
691 |
0.24% |
40,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$35.60 |
$354,000 |
10,142 |
0.23% |
3,000 |
-795 |
0.002 |
Meat Products |
|
|
SWK |
Stanley Black & Decker Inc |
57 |
- |
$91.39 |
$351,000 |
3,579 |
0.23% |
-8,000 |
-79 |
0.002 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$84.72 |
$322,000 |
3,700 |
0.21% |
10,000 |
-90 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.87 |
$317,000 |
1,125 |
0.21% |
-17,000 |
-2 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$486.90 |
$314,000 |
653 |
0.2% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$692.40 |
$296,000 |
431 |
0.19% |
37,000 |
1 |
0 |
Business Services |
|
|
PNR |
Pentair Inc |
62 |
- |
$85.08 |
$291,000 |
3,411 |
0.19% |
41,000 |
-27 |
0.002 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$51.18 |
$290,000 |
5,664 |
0.19% |
-15,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$252.97 |
$287,000 |
1,106 |
0.19% |
55,000 |
80 |
0 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
65 |
- |
$176.21 |
$276,000 |
1,396 |
0.18% |
7,000 |
-151 |
0 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.49 |
$271,000 |
6,454 |
0.18% |
48,000 |
526 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.76 |
$265,000 |
629 |
0.17% |
34,000 |
-20 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.13 |
$260,000 |
4,254 |
0.17% |
11,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$117.81 |
$240,000 |
1,974 |
0.16% |
-21,000 |
-82 |
0.001 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
70 |
- |
$87.48 |
$226,000 |
2,631 |
0.15% |
9,000 |
6 |
0 |
Life & Health Insurance |
|
|
EMM |
Global X Emerging Markets Etf |
72 |
New |
$27.67 |
$219,000 |
4,100 |
0.14% |
219,000 |
4,100 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
New |
$60.24 |
$219,000 |
3,644 |
0.14% |
219,000 |
3,644 |
0 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.08 |
$217,000 |
3,458 |
0.14% |
-31,000 |
20 |
0.001 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$237.29 |
$214,000 |
867 |
0.14% |
0 |
-9 |
0 |
Medical Instruments &... |
|
|
SCHX |
Schwab Strategic Trust |
75 |
New |
$62.84 |
$214,000 |
3,449 |
0.14% |
214,000 |
3,449 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
76 |
New |
$43.15 |
$212,000 |
4,922 |
0.14% |
212,000 |
4,922 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
77 |
New |
$316.37 |
$208,000 |
598 |
0.14% |
208,000 |
598 |
0 |
General Building Mate... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.27 |
$207,000 |
1,875 |
0.13% |
-9,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
New |
$26.90 |
$201,000 |
7,958 |
0.13% |
201,000 |
7,958 |
0.003 |
N/A |
|
|
AMCR |
Amcor Plc |
80 |
- |
$10.34 |
$160,000 |
16,839 |
0.1% |
48,000 |
5,239 |
0.001 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
81 |
Closed |
$12.15 |
$0 |
0 |
0% |
-253,000 |
-9,683 |
0 |
Home Furnishings & Fi... |
|
