Guardian Wealth Management

Guardian Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 230 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Labs Stock (ABT) 3.3 $3.4M 24k 140.72
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.2 $3.3M 54k 60.39
Kkr & Co Stock (KKR) 3.1 $3.2M 43k 74.51
Autozone Stock (AZO) 3.0 $3.2M 1.5k 2096.09
Abbvie Stock (ABBV) 3.0 $3.2M 23k 135.40
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $3.0M 7.3k 414.56
Arista Networks Stock (ANET) 2.8 $2.9M 20k 143.75
Lkq Corp Stock (LKQ) 2.6 $2.7M 46k 60.03
Cboe Global Mkts Stock (CBOE) 2.4 $2.5M 19k 130.39
Plymouth Indl Reit Reit (PLYM) 2.4 $2.5M 77k 32.00
Apollo Global Mgmt Stock (APO) 2.2 $2.3M 32k 72.44
Verisign Stock (VRSN) 2.2 $2.2M 8.9k 253.87
Hanesbrands Stock (HBI) 2.1 $2.2M 130k 16.72
Waste Mgmt Inc Del Stock (WM) 2.1 $2.1M 13k 166.91
Perkinelmer Stock (RVTY) 2.0 $2.1M 11k 201.07
Pepsico Stock (PEP) 2.0 $2.1M 12k 173.67
Procter And Gamble Stock (PG) 2.0 $2.0M 13k 163.62
Schwab U.s. Broad Market Etf Etf (SCHB) 1.9 $1.9M 17k 113.03
Nelnet Inc Cl A Stock (NNI) 1.9 $1.9M 20k 97.70
Ansys Stock (ANSS) 1.8 $1.9M 4.6k 401.17
Stag Indl Reit (STAG) 1.8 $1.8M 39k 47.95
Texas Instrs Stock (TXN) 1.7 $1.7M 9.3k 188.53
Check Point Software Tech Ltd Ord Stock (CHKP) 1.7 $1.7M 15k 116.56
Kimberly-clark Corp Stock (KMB) 1.6 $1.7M 12k 142.89
Laboratory Corp Amer Hldgs Stock 1.6 $1.7M 5.3k 314.25
Johnson & Johnson Stock (JNJ) 1.6 $1.6M 9.5k 171.06
Liberty Media Corp Del Com C Siriusxm Stock 1.5 $1.6M 32k 50.84
Disney Walt Stock (DIS) 1.5 $1.6M 10k 154.90
Lockheed Martin Corp Stock (LMT) 1.4 $1.5M 4.1k 355.54
Acuity Brands Stock (AYI) 1.3 $1.4M 6.5k 211.66
Brigham Minerals Inc Cl A Stock 1.3 $1.4M 65k 21.09
Medical Pptys Trust Reit (MPW) 1.3 $1.3M 56k 23.63
Omnicom Group Stock (OMC) 1.3 $1.3M 18k 73.27
Discovery Inc Com Ser C Stock 1.2 $1.2M 54k 22.90
Medtronic Stock (MDT) 1.2 $1.2M 12k 103.45
Becton Dickinson & Co Stock (BDX) 1.1 $1.2M 4.6k 251.41
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.1M 3.2k 359.21
Conocophillips Stock (COP) 1.1 $1.1M 15k 72.19
Skyworks Solutions Stock (SWKS) 1.1 $1.1M 7.0k 155.16
FRP HLDGS Stock (FRPH) 1.0 $1.1M 19k 57.80
American Elec Pwr Stock (AEP) 1.0 $1.1M 12k 88.93
Eastman Chem Stock (EMN) 1.0 $1.0M 8.6k 120.95
Lilly Eli & Co Stock (LLY) 1.0 $1.0M 3.7k 276.25
3M Stock (MMM) 1.0 $1.0M 5.8k 177.55
Phillips 66 Stock (PSX) 1.0 $1.0M 14k 72.43
Apple Stock (AAPL) 1.0 $989k 5.6k 177.62
Colgate Palmolive Stock (CL) 0.9 $948k 11k 85.30
Mastercraft Boat Hldgs Stock (MCFT) 0.9 $909k 32k 28.32
Broadridge Finl Solutions Stock (BR) 0.9 $899k 4.9k 182.87
Verisk Analytics Stock (VRSK) 0.9 $898k 3.9k 228.73
Unilever Adr (UL) 0.9 $898k 17k 53.77
Mohawk Inds Stock (MHK) 0.8 $853k 4.7k 182.15
Wells Fargo Stock (WFC) 0.6 $649k 14k 48.00
Astrazeneca Adr (AZN) 0.6 $623k 11k 58.21
Xylem Stock (XYL) 0.5 $538k 4.5k 119.82
Garmin Stock (GRMN) 0.5 $503k 3.7k 136.06
Schwab International Equity Etf Etf (SCHF) 0.4 $454k 12k 38.89
Microsoft Corp Stock (MSFT) 0.4 $431k 1.3k 336.46
Corning Stock (GLW) 0.4 $402k 11k 37.24
Analog Devices Stock (ADI) 0.4 $384k 2.2k 175.66
Huntington Bancshares Stock (HBAN) 0.4 $370k 24k 15.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $336k 3.3k 102.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $327k 4.0k 80.88
Ishares Msci Eafe Etf Etf (EFA) 0.3 $314k 4.0k 78.68
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $310k 4.7k 65.93
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $309k 10k 29.65
Edison Intl Stock (EIX) 0.3 $290k 4.2k 68.27
Rpm Intl Stock (RPM) 0.3 $283k 2.8k 100.93
Caterpillar Stock (CAT) 0.3 $266k 1.3k 206.52
Genuine Parts Stock (GPC) 0.2 $258k 1.8k 140.22
Cisco Sys Stock (CSCO) 0.2 $249k 3.9k 63.39
Northwest Nat Hldg Stock (NWN) 0.2 $229k 4.7k 48.84
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $181k 2.1k 87.52
Verizon Communications Stock (VZ) 0.2 $171k 3.3k 51.88
Alpine Income Ppty Tr Reit (PINE) 0.2 $170k 8.5k 20.03
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.2 $169k 1.7k 101.44
Esquire Finl Hldgs Stock (ESQ) 0.1 $137k 4.3k 31.55
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $131k 1.3k 103.07
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $130k 1.6k 80.85
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $121k 694.00 174.35
Jewett Cameron Trading Stock (JCTCF) 0.1 $117k 14k 8.41
Sonoco Prods Stock (SON) 0.1 $115k 2.0k 57.76
Spdr S&p Bank Etf Etf (KBE) 0.1 $112k 2.1k 54.45
Jpmorgan Chase & Co Stock (JPM) 0.1 $108k 679.00 159.06
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $102k 9.9k 10.28
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $101k 505.00 200.00
Intel Corp Stock (INTC) 0.1 $100k 1.9k 51.60
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $100k 886.00 112.87
Kla Corp Stock (KLAC) 0.1 $97k 225.00 431.11
Honeywell Intl Stock (HON) 0.1 $97k 466.00 208.15
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $91k 1.9k 48.87
Sanofi Adr (SNY) 0.1 $87k 1.7k 50.09
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $87k 1.6k 55.38
Novo-nordisk A S Adr (NVO) 0.1 $82k 735.00 111.56
Bce Stock (BCE) 0.1 $79k 1.5k 52.35
Coca Cola Stock (KO) 0.1 $78k 1.3k 59.00
Pfizer Stock (PFE) 0.1 $78k 1.3k 59.41
Eastern Bankshares Stock (EBC) 0.1 $77k 3.8k 20.28
General Dynamics Corp Stock (GD) 0.1 $77k 369.00 208.67
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.1 $75k 235.00 319.15
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $72k 4.2k 17.24
Home Depot Stock (HD) 0.1 $72k 173.00 416.19
British Amern Tob Adr (BTI) 0.1 $70k 1.9k 37.21
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $69k 609.00 113.30
Hubbell Stock (HUBB) 0.1 $69k 333.00 207.21
At&t Stock (T) 0.1 $67k 2.7k 24.78
Illinois Tool Wks Stock (ITW) 0.1 $66k 267.00 247.19
Spire Stock (SR) 0.1 $65k 994.00 65.39
Unitedhealth Group Stock (UNH) 0.1 $64k 127.00 503.94
Burford Cap Ltd Ord Stock (BUR) 0.1 $64k 6.0k 10.62
Crown Castle Intl Corp Reit (CCI) 0.1 $63k 302.00 208.61
Vanguard Financials Index Fund Etf (VFH) 0.1 $63k 648.00 97.22
Diageo Adr (DEO) 0.1 $62k 281.00 220.64
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $60k 1.5k 40.90
General Mls Stock (GIS) 0.1 $59k 874.00 67.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $55k 340.00 161.76
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $52k 668.00 77.84
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $52k 710.00 73.24
Price T Rowe Group Stock (TROW) 0.0 $51k 257.00 198.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $51k 170.00 300.00
Amgen Stock (AMGN) 0.0 $51k 228.00 223.68
Cvs Health Corp Stock (CVS) 0.0 $49k 471.00 104.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $48k 602.00 79.73
Vanguard Communication Services Etf Etf (VOX) 0.0 $47k 345.00 136.23
S&p Global Stock (SPGI) 0.0 $47k 99.00 474.75
Nextera Energy Stock (NEE) 0.0 $43k 461.00 93.28
Metropolitan Bk Hldg Corp Stock (MCB) 0.0 $43k 400.00 107.50
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $41k 366.00 112.02
United Parcel Service Inc Cl B Stock (UPS) 0.0 $39k 180.00 216.67
Glaxosmithkline Adr 0.0 $37k 848.00 43.63
Pnc Finl Svcs Group Stock (PNC) 0.0 $32k 159.00 201.26
Bristol-myers Squibb Stock (BMY) 0.0 $32k 519.00 61.66
Exxon Mobil Corp Stock (XOM) 0.0 $30k 487.00 61.60
Parke Bancorp Stock (PKBK) 0.0 $29k 1.4k 20.98
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $28k 99.00 282.83
Hni Corp Stock (HNI) 0.0 $27k 644.00 41.93
Winmark Corp Stock (WINA) 0.0 $27k 111.00 243.24
First Tr Energy Income & Growt Cef 0.0 $26k 1.8k 14.07
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $26k 145.00 179.31
Digital Turbine Stock (APPS) 0.0 $26k 430.00 60.47
Starbucks Corp Stock (SBUX) 0.0 $25k 213.00 117.37
Sprouts Fmrs Mkt Stock (SFM) 0.0 $25k 853.00 29.31
Qualcomm Stock (QCOM) 0.0 $23k 127.00 181.10
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $23k 486.00 47.33
Olin Corp Com Par $1 Stock (OLN) 0.0 $23k 397.00 57.93
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $22k 402.00 54.73
Eaton Corp Stock (ETN) 0.0 $22k 125.00 176.00
Lululemon Athletica Stock (LULU) 0.0 $22k 57.00 385.96
Mid-amer Apt Cmntys Reit (MAA) 0.0 $22k 97.00 226.80
Harsco Corp Stock (NVRI) 0.0 $20k 1.2k 16.95
First Svgs Finl Group Stock (FSFG) 0.0 $20k 757.00 26.42
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $20k 304.00 65.79
Baxter Intl Stock (BAX) 0.0 $19k 222.00 85.59
Raytheon Technologies Corp Stock (RTX) 0.0 $18k 207.00 86.96
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $18k 293.00 61.43
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 222.00 76.58
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $17k 196.00 86.73
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $17k 479.00 35.49
Williams Cos Stock (WMB) 0.0 $15k 583.00 25.73
Oracle Corp Stock (ORCL) 0.0 $15k 169.00 88.76
Blackstone Stock (BX) 0.0 $15k 114.00 131.58
Us Bancorp Del Stock (USB) 0.0 $15k 268.00 55.97
Ppg Inds Stock (PPG) 0.0 $13k 76.00 171.05
Integer Hldgs Corp Stock (ITGR) 0.0 $11k 131.00 83.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $11k 47.00 234.04
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $10k 127.00 78.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $10k 57.00 175.44
Ishares Russell 2000 Etf Etf (IWM) 0.0 $10k 46.00 217.39
Dupont De Nemours Stock (DD) 0.0 $10k 121.00 82.64
Kimball Intl Inc Cl B Stock 0.0 $9.0k 874.00 10.30
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $9.0k 171.00 52.63
Chevron Corp Stock (CVX) 0.0 $9.0k 73.00 123.29
Blackrock Stock (BLK) 0.0 $9.0k 10.00 900.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.0k 96.00 93.75
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $8.0k 164.00 48.78
Helmerich & Payne Stock (HP) 0.0 $8.0k 327.00 24.46
Perimeter Solutions Sa Stock (PRM) 0.0 $7.0k 516.00 13.57
Southern Stock (SO) 0.0 $7.0k 104.00 67.31
Lowes Cos Stock (LOW) 0.0 $7.0k 28.00 250.00
Hollyfrontier Corp Stock 0.0 $7.0k 227.00 30.84
Dow Stock (DOW) 0.0 $7.0k 124.00 56.45
Ishares Global Tech Etf Etf (IXN) 0.0 $6.0k 90.00 66.67
Brown Forman Corp Cl B Stock (BF.B) 0.0 $6.0k 81.00 74.07
Vanguard Value Index Fund Etf (VTV) 0.0 $6.0k 41.00 146.34
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $6.0k 41.00 146.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $6.0k 2.00 3000.00
Corteva Stock (CTVA) 0.0 $6.0k 120.00 50.00
Marathon Pete Corp Stock (MPC) 0.0 $6.0k 87.00 68.97
Western Digital Corp Stock (WDC) 0.0 $5.0k 75.00 66.67
Vanguard Energy Index Fund Etf (VDE) 0.0 $5.0k 64.00 78.12
Ford Mtr Co Del Stock (F) 0.0 $5.0k 230.00 21.74
Bk Of America Corp Stock (BAC) 0.0 $4.0k 95.00 42.11
Polaris Stock (PII) 0.0 $4.0k 36.00 111.11
Alliant Energy Corp Stock (LNT) 0.0 $4.0k 69.00 57.97
BP Adr (BP) 0.0 $3.0k 108.00 27.78
Aflac Stock (AFL) 0.0 $3.0k 47.00 63.83
Exelon Corp Stock (EXC) 0.0 $3.0k 50.00 60.00
Amazon Stock (AMZN) 0.0 $3.0k 1.00 3000.00
Gamestop Corp New Cl A Stock (GME) 0.0 $3.0k 20.00 150.00
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.0k 100.00 30.00
Hershey Stock (HSY) 0.0 $3.0k 14.00 214.29
Electronic Arts Stock (EA) 0.0 $3.0k 21.00 142.86
Sangamo Therapeutics Stock (SGMO) 0.0 $2.0k 230.00 8.70
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.0k 33.00 60.61
Etsy Stock (ETSY) 0.0 $2.0k 7.00 285.71
Visa Inc Com Cl A Stock (V) 0.0 $2.0k 8.00 250.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0k 5.00 400.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $2.0k 59.00 33.90
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.0k 29.00 34.48
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 24.00 41.67
Nvidia Corporation Stock (NVDA) 0.0 $1.0k 4.00 250.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.0k 10.00 100.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.0k 10.00 100.00
Akoustis Technologies Stock (AKTS) 0.0 $1.0k 100.00 10.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $1.0k 100.00 10.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $1.0k 25.00 40.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 10.00 100.00
Zillow Group Inc Cl A Stock (ZG) 0.0 $999.999900 9.00 111.11
Otis Worldwide Corp Stock (OTIS) 0.0 $999.999600 12.00 83.33
Cameco Corp Stock (CCJ) 0.0 $999.999000 30.00 33.33
Draftkings Inc Com Cl A Stock 0.0 $999.999000 27.00 37.04
Corsair Gaming Stock (CRSR) 0.0 $999.998200 41.00 24.39
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $0 30.00 0.00
Brinker Intl Stock (EAT) 0.0 $0 5.00 0.00
Therapeuticsmd Stock 0.0 $0 100.00 0.00
Canopy Growth Corp Stock 0.0 $0 55.00 0.00
Super League Gaming Stock 0.0 $0 150.00 0.00
Esports Entmt Group Stock 0.0 $0 60.00 0.00
Humanigen Stock (HGENQ) 0.0 $0 128.00 0.00
Viatris Stock (VTRS) 0.0 $0 33.00 0.00