Guardian Wealth Management

Guardian Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autozone Stock (AZO) 4.2 $4.2M 1.7k 2466.18
Abbvie Stock (ABBV) 4.1 $4.2M 26k 161.61
Enstar Group Stock (ESGR) 3.3 $3.4M 15k 231.04
Sitio Royalties Corp Class A Stock (STR) 3.2 $3.3M 113k 28.85
Arista Networks Stock (ANET) 2.9 $2.9M 24k 121.35
Abbott Labs Stock (ABT) 2.8 $2.8M 26k 109.79
Lkq Corp Stock (LKQ) 2.6 $2.6M 49k 53.41
Pepsico Stock (PEP) 2.5 $2.5M 14k 180.66
Apollo Global Mgmt Stock (APO) 2.4 $2.4M 38k 63.79
Conocophillips Stock (COP) 2.2 $2.3M 19k 118.00
Check Point Software Tech Ltd Ord Stock (CHKP) 2.2 $2.3M 18k 126.16
Nelnet Inc Cl A Stock (NNI) 2.2 $2.2M 25k 90.75
Procter And Gamble Stock (PG) 2.1 $2.2M 14k 151.56
Waste Mgmt Inc Del Stock (WM) 2.1 $2.2M 14k 156.88
Johnson & Johnson Stock (JNJ) 2.1 $2.1M 12k 176.66
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $2.1M 7.8k 266.84
Verisign Stock (VRSN) 2.0 $2.0M 9.7k 205.44
Omnicom Group Stock (OMC) 1.9 $1.9M 24k 81.57
Berry Global Group Stock (BERY) 1.8 $1.8M 31k 60.43
Lockheed Martin Corp Stock (LMT) 1.8 $1.8M 3.8k 486.52
Kimberly-clark Corp Stock (KMB) 1.8 $1.8M 14k 135.75
Texas Instrs Stock (TXN) 1.7 $1.7M 10k 165.22
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.6 $1.7M 53k 31.46
Perkinelmer Stock (RVTY) 1.6 $1.6M 12k 140.21
Lilly Eli & Co Stock (LLY) 1.6 $1.6M 4.4k 365.87
Kkr & Co Stock (KKR) 1.5 $1.5M 33k 46.42
Liberty Media Corp Del Com C Siriusxm Stock 1.4 $1.5M 37k 39.13
Stag Indl Reit (STAG) 1.3 $1.4M 42k 32.31
Laboratory Corp Amer Hldgs Stock (LH) 1.3 $1.3M 5.7k 235.47
Mastercraft Boat Hldgs Stock (MCFT) 1.3 $1.3M 51k 25.87
Acuity Brands Stock (AYI) 1.3 $1.3M 7.7k 165.60
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.3M 3.7k 347.69
Vanguard Value Etf Etf (VTV) 1.2 $1.2M 8.8k 140.37
Schwab U.s. Broad Market Etf Etf (SCHB) 1.2 $1.2M 28k 44.81
Phillips 66 Stock (PSX) 1.2 $1.2M 12k 104.08
Unilever Adr (UL) 1.1 $1.1M 23k 50.35
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $1.1M 7.9k 140.06
FRP HLDGS Stock (FRPH) 1.1 $1.1M 20k 53.86
Colgate Palmolive Stock (CL) 1.0 $1.1M 14k 78.79
American Elec Pwr Stock (AEP) 1.0 $1.0M 11k 94.95
Pinterest Inc Cl A Stock (PINS) 1.0 $1.0M 42k 24.28
Medtronic Stock (MDT) 1.0 $1.0M 13k 77.72
P10 Inc Com Cl A Stock (PX) 0.9 $958k 90k 10.67
Lifetime Brands Stock (LCUT) 0.9 $912k 120k 7.59
Disney Walt Stock (DIS) 0.9 $880k 10k 86.88
3M Stock (MMM) 0.8 $771k 6.4k 119.92
Apple Stock (AAPL) 0.7 $748k 5.8k 129.94
Astrazeneca Adr (AZN) 0.7 $738k 11k 67.80
Medical Pptys Trust Reit (MPW) 0.7 $662k 60k 11.14
Eastman Chem Stock (EMN) 0.7 $661k 8.1k 81.44
Broadridge Finl Solutions Stock (BR) 0.6 $632k 4.7k 134.14
Hanesbrands Stock (HBI) 0.6 $626k 98k 6.36
Skyworks Solutions Stock (SWKS) 0.6 $594k 6.5k 91.13
Mohawk Inds Stock (MHK) 0.6 $581k 5.7k 102.22
Edison Intl Stock (EIX) 0.6 $573k 9.0k 63.62
Alpine Income Ppty Tr Reit (PINE) 0.6 $572k 30k 19.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $452k 48k 9.48
Northwest Nat Hldg Stock (NWN) 0.4 $438k 9.2k 47.59
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $397k 14k 28.67
Garmin Stock (GRMN) 0.3 $340k 3.7k 92.29
Caterpillar Stock (CAT) 0.3 $321k 1.3k 239.56
Wells Fargo Stock (WFC) 0.3 $307k 7.4k 41.29
Huntington Bancshares Stock (HBAN) 0.3 $304k 22k 14.10
Genuine Parts Stock (GPC) 0.3 $301k 1.7k 173.48
Microsoft Corp Stock (MSFT) 0.3 $294k 1.2k 239.82
Analog Devices Stock (ADI) 0.3 $293k 1.8k 164.00
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $284k 3.8k 74.31
Vanguard S&p 500 Etf Etf (VOO) 0.3 $269k 766.00 351.57
Ishares Msci Eafe Etf Etf (EFA) 0.3 $268k 4.1k 65.63
Schwab International Equity Etf Etf (SCHF) 0.3 $266k 8.3k 32.21
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $245k 3.3k 75.28
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $229k 3.2k 72.45
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $226k 3.7k 60.37
Jewett Cameron Trading Stock (JCTCF) 0.2 $224k 39k 5.77
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $216k 9.1k 23.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $211k 2.8k 75.55
Bunge Stock 0.2 $209k 2.1k 99.78
Vaneck Semiconductor Etf Etf (SMH) 0.2 $197k 971.00 202.94
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $193k 11k 16.87
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $178k 4.4k 40.51
Polished Stock 0.2 $165k 286k 0.58
Cisco Sys Stock (CSCO) 0.2 $165k 3.5k 47.64
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.2 $154k 1.7k 91.78
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $139k 873.00 158.75
Sonoco Prods Stock (SON) 0.1 $117k 1.9k 60.72
Verizon Communications Stock (VZ) 0.1 $116k 3.0k 39.40
Vanguard Financials Etf Etf (VFH) 0.1 $113k 1.4k 82.73
Burford Cap Ltd Ord Stock (BUR) 0.1 $108k 13k 8.15
Esquire Finl Hldgs Stock (ESQ) 0.1 $101k 2.3k 43.25
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $101k 1.7k 57.82
Honeywell Intl Stock (HON) 0.1 $100k 465.00 214.35
Spdr S&p Bank Etf Etf (KBE) 0.1 $93k 2.1k 45.15
Jpmorgan Chase & Co Stock (JPM) 0.1 $92k 682.00 134.09
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $87k 698.00 124.50
Coca Cola Stock (KO) 0.1 $85k 1.3k 63.60
Kla Corp Stock (KLAC) 0.1 $85k 225.00 376.26
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $81k 4.3k 18.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $79k 206.00 382.43
Hubbell Stock (HUBB) 0.1 $79k 334.00 234.97
General Dynamics Corp Stock (GD) 0.1 $73k 295.00 247.99
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $72k 1.6k 45.51
Novo-nordisk A S Adr (NVO) 0.1 $71k 525.00 135.34
Spire Stock (SR) 0.1 $70k 1.0k 68.84
Unitedhealth Group Stock (UNH) 0.1 $68k 127.00 531.64
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $66k 1.9k 34.37
Pfizer Stock (PFE) 0.1 $64k 1.3k 51.25
Exxon Mobil Corp Stock (XOM) 0.1 $63k 571.00 110.38
Sanofi Adr (SNY) 0.1 $61k 1.3k 48.43
Illinois Tool Wks Stock (ITW) 0.1 $59k 267.00 220.30
British Amern Tob Adr (BTI) 0.1 $56k 1.4k 39.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $56k 181.00 308.90
Home Depot Stock (HD) 0.1 $56k 176.00 315.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $54k 1.2k 45.14
Bce Stock (BCE) 0.1 $53k 1.2k 43.95
Blackrock Intermediate Muni Income Bond Etf Etf (INMU) 0.0 $51k 2.2k 23.12
Diageo Adr (DEO) 0.0 $50k 282.00 178.10
Amgen Stock (AMGN) 0.0 $50k 190.00 262.75
General Mls Stock (GIS) 0.0 $50k 594.00 83.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $48k 338.00 141.38
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.0 $45k 1.8k 25.13
Cvs Health Corp Stock (CVS) 0.0 $44k 477.00 93.17
Crown Castle Reit (CCI) 0.0 $42k 307.00 135.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $40k 608.00 65.64
Nextera Energy Stock (NEE) 0.0 $39k 470.00 83.68
Intel Corp Stock (INTC) 0.0 $39k 1.5k 26.43
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $39k 740.00 52.61
Bristol-myers Squibb Stock (BMY) 0.0 $37k 516.00 71.92
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $34k 516.00 66.60
S&p Global Stock (SPGI) 0.0 $33k 99.00 335.17
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $33k 113.00 287.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $32k 186.00 173.82
Winmark Corp Stock (WINA) 0.0 $26k 112.00 235.79
First Tr Energy Income & Growt Cef (FEN) 0.0 $26k 1.8k 14.19
Pnc Finl Svcs Group Stock (PNC) 0.0 $26k 164.00 158.21
Starbucks Corp Stock (SBUX) 0.0 $26k 259.00 99.06
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $23k 462.00 50.19
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $23k 225.00 102.71
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $22k 695.00 31.47
Vanguard Communication Services Etf Etf (VOX) 0.0 $22k 264.00 82.25
Olin Corp Com Par $1 Stock (OLN) 0.0 $21k 402.00 52.93
Embecta Corp Stock (EMBC) 0.0 $20k 793.00 25.29
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $20k 214.00 92.81
Williams Cos Stock (WMB) 0.0 $20k 596.00 32.89
Chevron Corp Stock (CVX) 0.0 $20k 109.00 179.50
GSK Adr (GSK) 0.0 $19k 548.00 35.14
Eaton Corp Stock (ETN) 0.0 $19k 120.00 156.95
Lululemon Athletica Stock (LULU) 0.0 $18k 57.00 320.39
Helmerich & Payne Stock (HP) 0.0 $16k 325.00 49.64
Republic Svcs Stock (RSG) 0.0 $15k 119.00 128.99
Blackrock High Yield Muni Income Bond Etf Etf (HYMU) 0.0 $15k 725.00 21.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 196.00 73.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 171.00 82.48
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 229.00 61.57
Oracle Corp Stock (ORCL) 0.0 $14k 172.00 81.59
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.53
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $14k 528.00 25.55
Us Bancorp Del Stock (USB) 0.0 $12k 278.00 43.61
Hf Sinclair Corp Stock (DINO) 0.0 $12k 230.00 51.98
Baxter Intl Stock (BAX) 0.0 $12k 226.00 50.94
Sterling Infrastructure Stock (STRL) 0.0 $11k 341.00 32.80
Price T Rowe Group Stock (TROW) 0.0 $11k 97.00 108.97
Plymouth Indl Reit Reit (PLYM) 0.0 $11k 550.00 19.18
Spdr S&p Internet Etf Etf 0.0 $10k 167.00 62.25
At&t Stock (T) 0.0 $10k 556.00 18.41
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 65.00 156.98
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $9.5k 85.00 111.88
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $9.4k 85.00 110.05
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.1k 48.00 189.67
Integer Hldgs Corp Stock (ITGR) 0.0 $9.0k 131.00 68.46
Kroger Stock (KR) 0.0 $8.9k 199.00 44.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $8.8k 58.00 152.09
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $8.7k 96.00 90.28
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.5k 97.00 87.54
Albertsons Cos Stock (ACI) 0.0 $8.5k 408.00 20.74
Dupont De Nemours Stock (DD) 0.0 $8.4k 122.00 68.46
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.3k 173.00 48.20
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $8.3k 150.00 55.23
Blackstone Stock (BX) 0.0 $8.3k 112.00 73.90
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.3k 115.00 71.84
Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.2k 47.00 174.70
Hni Corp Stock (HNI) 0.0 $7.9k 277.00 28.48
Vanguard Industrials Etf Etf (VIS) 0.0 $7.9k 43.00 183.19
Southern Stock (SO) 0.0 $7.7k 108.00 71.48
Blackrock Stock (BLK) 0.0 $7.4k 11.00 676.55
Raytheon Technologies Corp Stock (RTX) 0.0 $7.4k 73.00 101.48
Corteva Stock (CTVA) 0.0 $7.1k 121.00 58.65
Dow Stock (DOW) 0.0 $6.4k 126.00 50.53
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $6.3k 172.00 36.79
Dollar Gen Corp Stock (DG) 0.0 $6.2k 25.00 246.84
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $5.8k 104.00 56.24
Lowes Cos Stock (LOW) 0.0 $5.7k 29.00 198.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $5.6k 42.00 134.26
Westrock Stock (WRK) 0.0 $5.5k 157.00 35.16
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.4k 675.00 8.00
Parke Bancorp Stock (PKBK) 0.0 $5.2k 250.00 20.74
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.2k 100.00 51.72
Ppg Inds Stock (PPG) 0.0 $5.0k 40.00 125.75
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $5.0k 69.00 72.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $4.6k 52.00 88.23
Neogen Corp Stock (NEOG) 0.0 $4.1k 270.00 15.23
Ishares Global Tech Etf Etf (IXN) 0.0 $4.1k 91.00 44.85
Spdr S&p Telecom Etf Etf (XTL) 0.0 $4.0k 49.00 81.61
Alliant Energy Corp Stock (LNT) 0.0 $3.9k 71.00 55.58
BP Adr (BP) 0.0 $3.8k 108.00 34.88
Polaris Stock (PII) 0.0 $3.7k 37.00 99.86
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $3.6k 18.00 202.39
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $3.5k 36.00 97.00
Aflac Stock (AFL) 0.0 $3.5k 48.00 72.00
Hershey Stock (HSY) 0.0 $3.4k 15.00 224.40
Ford Mtr Co Del Stock (F) 0.0 $3.3k 280.00 11.63
Bank America Corp Stock (BAC) 0.0 $3.2k 95.00 33.23
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.1k 102.00 30.49
Electronic Arts Stock (EA) 0.0 $2.6k 21.00 123.57
Western Digital Corp Stock (WDC) 0.0 $2.4k 75.00 31.55
Tesla Stock (TSLA) 0.0 $2.2k 18.00 123.17
Exelon Corp Stock (EXC) 0.0 $2.2k 51.00 43.29
Harsco Corp Stock (NVRI) 0.0 $2.2k 348.00 6.29
Fathom Digital Mfg Corp Cl A Stock 0.0 $1.9k 1.4k 1.32
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.9k 31.00 60.03
Universal Technical Inst Stock (UTI) 0.0 $1.8k 274.00 6.72
Visa Inc Com Cl A Stock (V) 0.0 $1.7k 8.00 210.62
Amazon Stock (AMZN) 0.0 $1.7k 20.00 84.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.6k 30.00 53.17
Constellation Energy Corp Stock (CEG) 0.0 $1.4k 16.00 86.94
Gamestop Corp New Cl A Stock (GME) 0.0 $1.4k 75.00 18.47
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.2k 27.00 46.11
Wingstop Stock (WING) 0.0 $1.2k 9.00 137.67
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.1k 10.00 108.40
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 25.00 40.44
Otis Worldwide Corp Stock (OTIS) 0.0 $965.000400 12.00 80.42
Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $904.999500 15.00 60.33
Nvidia Corporation Stock (NVDA) 0.0 $877.999800 6.00 146.33
Etsy Stock (ETSY) 0.0 $838.000100 7.00 119.71
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $836.000400 12.00 69.67
Sangamo Therapeutics Stock (SGMO) 0.0 $721.993000 230.00 3.14
Cameco Corp Stock (CCJ) 0.0 $680.001000 30.00 22.67
United Nat Foods Stock (UNFI) 0.0 $580.999500 15.00 38.73
Corsair Gaming Stock (CRSR) 0.0 $556.001000 41.00 13.56
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $360.000000 100.00 3.60
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $307.999800 27.00 11.41
Viatris Stock (VTRS) 0.0 $287.001000 26.00 11.04
Akoustis Technologies Stock (AKTS) 0.0 $282.000000 100.00 2.82
Zillow Group Inc Cl A Stock (ZG) 0.0 $280.999800 9.00 31.22
Qualtrics Intl Inc Com Cl A Stock 0.0 $260.000000 25.00 10.40
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $174.999000 30.00 5.83
Brinker Intl Stock (EAT) 0.0 $160.000000 5.00 32.00
Canopy Growth Corp Stock 0.0 $127.000500 55.00 2.31
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $116.000000 2.00 58.00
Super League Gaming Stock 0.0 $49.995000 150.00 0.33
Humanigen Stock (HGENQ) 0.0 $15.001600 128.00 0.12
Therapeuticsmd Stock (TXMD) 0.0 $11.000000 2.00 5.50
Esports Entmt Group Stock 0.0 $4.998000 70.00 0.07