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Portfolio (Quarterly) Guide ↗

Guardian Wealth Advisors, LLC

· CIK 0001858828
13F Portfolio $176M AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 74 New
Page 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFF ISHARES TR 8,230.0 $260K 0.15% NEW $31.62 -1.5%
62 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,085.0 $259K 0.15% NEW $124.31 -20.6%
63 EXPD EXPEDITORS INTL WASH INC Industrials 2,049.0 $251K 0.14% NEW $122.61 +28.2%
64 GOOG ALPHABET INC Communication Services 1,030.0 $251K 0.14% NEW $243.55 +57.4%
65 GLD SPDR GOLD TR Financial Services 668.0 $237K 0.14% NEW $355.47 +17.3%
66 COST COSTCO WHSL CORP NEW Consumer Defensive 245.0 $227K 0.13% NEW $925.63 +13.5%
67 CLX CLOROX CO DEL Consumer Defensive 1,817.0 $224K 0.13% NEW $123.32 -22.8%
68 IJR ISHARES TR 1,864.0 $221K 0.13% NEW $118.82 +14.7%
69 BSX BOSTON SCIENTIFIC CORP Healthcare 2,234.0 $218K 0.12% NEW $97.63 -41.5%
70 SPSM SPDR SERIES TRUST 4,662.0 $216K 0.12% NEW $46.32 +14.5%
71 SPMD SPDR SERIES TRUST 3,725.0 $213K 0.12% NEW $57.19 +11.7%
72 KO COCA COLA CO Consumer Defensive 3,193.0 $212K 0.12% NEW $66.32 +22.4%
73 AFL AFLAC INC Financial Services 1,877.0 $210K 0.12% NEW $111.70 +5.5%
74 SCHA SCHWAB STRATEGIC TR 7,190.0 $201K 0.11% NEW $27.90 +18.9%
Page 4 of 4  ·  74 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 63.1%
Industrials 9.3%
Healthcare 8.3%
Consumer Defensive 6.7%
Technology 3.4%
Consumer Cyclical 3.0%
Energy 2.9%
Basic Materials 1.9%
Utilities 0.9%
Communication Services 0.4%