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Portfolio (Quarterly) Guide ↗

Guardian Wealth Advisors, LLC

· CIK 0001858828
13F Portfolio $177M AUM 70 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 17 Added 38 Reduced 5 Exited
Page 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CINF CINCINNATI FINL CORP Financial Services 5,854.0 $956K 0.54% -324.0 -5.2% $163.32 +3.1%
22 CVX CHEVRON CORP NEW Energy 5,716.0 $871K 0.49% -518.0 -8.3% $152.41 +25.3%
23 XOM EXXON MOBIL CORP Energy 6,586.0 $793K 0.45% -649.0 -9.0% $120.34 +29.9%
24 PG PROCTER AND GAMBLE CO Consumer Defensive 5,466.0 $783K 0.44% +298.0 +5.8% $143.30 -0.6%
25 ABT ABBOTT LABS Healthcare 6,218.0 $779K 0.44% +47.0 +0.8% $125.28 -29.9%
26 ECL ECOLAB INC Basic Materials 2,954.0 $776K 0.44% -46.0 -1.5% $262.56 -4.7%
27 LOW LOWES COS INC Consumer Cyclical 2,881.0 $695K 0.39% +27.0 +0.9% $241.16 -9.9%
28 PEP PEPSICO INC Consumer Defensive 4,810.0 $690K 0.39% $143.53 +3.7%
29 GGG GRACO INC Industrials 7,571.0 $621K 0.35% $81.97 -8.1%
30 MSFT MICROSOFT CORP Technology 1,230.0 $595K 0.34% -13.0 -1.1% $483.46 -13.3%
31 SCHF SCHWAB STRATEGIC TR 24,441.0 $588K 0.33% -291.0 -1.2% $24.04 +13.8%
32 EMR EMERSON ELEC CO Industrials 4,312.0 $572K 0.32% -98.0 -2.2% $132.71 +1.7%
33 FDS FACTSET RESH SYS INC Financial Services 1,951.0 $566K 0.32% +147.0 +8.2% $290.19 -22.5%
34 MMM 3M CO Industrials 3,470.0 $556K 0.31% $160.10 -5.3%
35 FAST FASTENAL CO Industrials 12,695.0 $509K 0.29% $40.13 +8.5%
36 GPC GENUINE PARTS CO Consumer Cyclical 3,904.0 $480K 0.27% +169.0 +4.5% $122.97 -20.6%
37 SYY SYSCO CORP Consumer Defensive 6,372.0 $470K 0.27% -282.0 -4.2% $73.70 +2.4%
38 ED CONSOLIDATED EDISON INC Utilities 4,722.0 $469K 0.27% -685.0 -12.7% $99.33 +8.1%
39 TGT TARGET CORP Consumer Defensive 4,706.0 $460K 0.26% +263.0 +5.9% $97.75 +25.1%
40 VOO VANGUARD INDEX FDS 697.0 $437K 0.25% $626.78 +9.0%
Page 2 of 4  ·  70 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 63.6%
Industrials 9.9%
Healthcare 8.3%
Consumer Defensive 6.0%
Technology 3.2%
Consumer Cyclical 2.8%
Energy 2.7%
Basic Materials 1.8%
Communication Services 0.9%
Utilities 0.8%