Guardian Wealth Advisors 13F annual report
Guardian Wealth Advisors is an investment fund managing more than $123 billion ran by Gregory Kulka. There are currently 61 companies in Mr. Kulka’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Tax-managed Fds, together worth $32.3 billion.
$123 billion Assets Under Management (AUM)
As of 23rd October 2023, Guardian Wealth Advisors’s top holding is 41,514 shares of Spdr S&p 500 Etf Tr currently worth over $17.7 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 332,995 shares of Vanguard Tax-managed Fds worth $14.6 billion.
The third-largest holding is Ishares Tr worth $51.6 billion and the next is Vanguard Intl Equity Index F worth $4.5 billion, with 114,701 shares owned.
Currently, Guardian Wealth Advisors's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guardian Wealth Advisors
The Guardian Wealth Advisors office and employees reside in Bloomington, Minnesota. According to the last 13-F report filed with the SEC, Gregory Kulka serves as the Chief Compliance Officer at Guardian Wealth Advisors.
Recent trades
In the most recent 13F filing, Guardian Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 646 shares worth $254 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,070 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 41,514 shares worth $17.7 billion.
On the other hand, there are companies that Guardian Wealth Advisors is getting rid of from its portfolio.
Guardian Wealth Advisors closed its position in V F Corp on 30th October 2023.
It sold the previously owned 11,112 shares for $255 million.
Gregory Kulka also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $51.6 billion and 525,705 shares.
One of the smallest hedge funds
The two most similar investment funds to Guardian Wealth Advisors are Alcosta Capital Management and Salvus Wealth Management. They manage $123 billion and $124 billion respectively.
Gregory Kulka investment strategy
Guardian Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Guardian Wealth Advisors trades based on 13F SEC filings
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.65%
41,514
|
$17,746,573,000 | 14.38% |
| Vanguard Tax-managed Fds |
4.54%
332,995
|
$14,558,531,000 | 11.80% |
| Ishares Tr |
1.00%
525,705
|
$51,614,627,000 | 41.83% |
| Vanguard Intl Equity Index F |
4.17%
114,701
|
$4,497,425,000 | 3.64% |
| Spdr Ser Tr |
1.93%
180,074
|
$4,404,619,000 | 3.57% |
| Ishares U S Etf Tr |
13.43%
64,519
|
$3,218,853,000 | 2.61% |
| C.H. Robinson Worldwide, Inc. |
No change
18,176
|
$1,565,499,000 | 1.27% |
| J P Morgan Exchange Traded F |
39.26%
22,913
|
$1,149,774,000 | 0.93% |
| Abbvie Inc |
0.03%
6,958
|
$1,037,181,000 | 0.84% |
| Johnson & Johnson |
4.35%
5,715
|
$890,081,000 | 0.72% |
| Exxon Mobil Corp. |
0.88%
7,512
|
$883,289,000 | 0.72% |
| Vanguard Index Fds |
4.54%
5,419
|
$1,133,663,000 | 0.92% |
| Chevron Corp. |
0.78%
5,013
|
$845,222,000 | 0.68% |
| Cincinnati Finl Corp |
1.14%
7,639
|
$781,432,000 | 0.63% |
| Pepsico Inc |
2.39%
4,293
|
$727,342,000 | 0.59% |
| Cardinal Health, Inc. |
3.52%
8,318
|
$722,176,000 | 0.59% |
| S&P Global Inc |
1.05%
1,931
|
$705,727,000 | 0.57% |
| 3M Co. |
5.33%
7,249
|
$678,689,000 | 0.55% |
| Apple Inc |
8.06%
3,614
|
$618,812,000 | 0.50% |
| Price T Rowe Group Inc |
2.74%
5,808
|
$609,052,000 | 0.49% |
| Ecolab, Inc. |
5.51%
3,549
|
$601,270,000 | 0.49% |
| General Mls Inc |
7.40%
9,162
|
$586,289,000 | 0.48% |
| Abbott Labs |
0.90%
5,844
|
$565,962,000 | 0.46% |
| Procter And Gamble Co |
4.16%
3,808
|
$555,496,000 | 0.45% |
| Graco Inc. |
No change
7,523
|
$548,251,000 | 0.44% |
| Consolidated Edison, Inc. |
3.01%
6,289
|
$537,925,000 | 0.44% |
| Sysco Corp. |
2.43%
8,075
|
$533,366,000 | 0.43% |
| Clorox Co. |
6.93%
4,014
|
$526,022,000 | 0.43% |
| Emerson Elec Co |
7.88%
5,424
|
$523,751,000 | 0.42% |
| Vanguard Specialized Funds |
0.75%
3,219
|
$500,108,000 | 0.41% |
| Lowes Cos Inc |
13.49%
2,389
|
$496,500,000 | 0.40% |
| Unitedhealth Group Inc |
5.41%
979
|
$493,837,000 | 0.40% |
| Air Prods & Chems Inc |
0.25%
1,623
|
$459,869,000 | 0.37% |
| Target Corp |
5.98%
4,110
|
$454,430,000 | 0.37% |
| Amazon.com Inc. |
2.61%
3,401
|
$432,335,000 | 0.35% |
| Proshares Tr |
70.70%
4,556
|
$403,428,000 | 0.33% |
| Hormel Foods Corp. |
4.14%
10,549
|
$401,167,000 | 0.33% |
| Genuine Parts Co. |
32.62%
2,598
|
$375,039,000 | 0.30% |
| Microsoft Corporation |
11.34%
1,180
|
$372,499,000 | 0.30% |
| Kimberly-Clark Corp. |
3.88%
2,976
|
$359,613,000 | 0.29% |
| Automatic Data Processing In |
2.49%
1,489
|
$358,219,000 | 0.29% |
| International Business Machs |
16.87%
2,182
|
$306,141,000 | 0.25% |
| Stanley Black & Decker Inc |
5.96%
3,648
|
$304,907,000 | 0.25% |
| Leggett & Platt, Inc. |
10.26%
11,623
|
$295,338,000 | 0.24% |
| Schwab Strategic Tr |
0.25%
10,282
|
$494,803,000 | 0.40% |
| Mcdonalds Corp |
3.37%
1,089
|
$287,014,000 | 0.23% |
| Archer Daniels Midland Co. |
1.16%
3,583
|
$270,226,000 | 0.22% |
| V F Corp |
Closed
11,112
|
$254,578,000 | |
| Vanguard Index Fds |
Opened
646
|
$253,643,000 | 0.21% |
| Nucor Corp. |
0.82%
1,574
|
$246,048,000 | 0.20% |
| Ishares Tr |
Closed
2,427
|
$241,847,000 | |
| Expeditors Intl Wash Inc |
9.67%
2,019
|
$231,488,000 | 0.19% |
| Berkshire Hathaway Inc. |
2.97%
654
|
$229,096,000 | 0.19% |
| Verizon Communications Inc |
Closed
5,817
|
$226,237,000 | |
| Becton Dickinson & Co. |
7.16%
869
|
$224,728,000 | 0.18% |
| Medtronic Plc |
9.66%
2,842
|
$222,676,000 | 0.18% |
| Pentair plc |
Opened
3,399
|
$220,114,000 | 0.18% |
| Coca-Cola Co |
9.98%
3,807
|
$213,124,000 | 0.17% |
| Cintas Corporation |
Opened
430
|
$207,003,000 | 0.17% |
| Chubb Limited |
Opened
990
|
$206,163,000 | 0.17% |
| Ishares Tr |
Opened
1,840
|
$203,265,000 | 0.16% |
| Aflac Inc. |
Opened
2,621
|
$201,139,000 | 0.16% |
| Walgreens Boots Alliance Inc |
5.81%
9,010
|
$200,388,000 | 0.16% |
| Amcor Plc |
No change
11,600
|
$106,256,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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