Guardian Wealth Management

Guardian Wealth Management as of June 30, 2022

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 231 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Stock (ABBV) 4.1 $3.8M 25k 153.17
Autozone Stock (AZO) 3.8 $3.5M 1.6k 2148.83
Abbott Labs Stock (ABT) 3.0 $2.7M 25k 108.64
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.7 $2.5M 55k 44.46
Cboe Global Mkts Stock (CBOE) 2.6 $2.4M 21k 113.21
Lkq Corp Stock (LKQ) 2.5 $2.4M 48k 49.09
Pepsico Stock (PEP) 2.4 $2.2M 13k 166.63
Arista Networks Stock (ANET) 2.3 $2.1M 23k 93.72
Accenture Plc Ireland Shs Class A Stock (ACN) 2.3 $2.1M 7.6k 277.68
Waste Mgmt Inc Del Stock (WM) 2.2 $2.1M 14k 152.98
Check Point Software Tech Ltd Ord Stock (CHKP) 2.2 $2.1M 17k 121.76
Nelnet Inc Cl A Stock (NNI) 2.1 $2.0M 23k 85.24
Johnson & Johnson Stock (JNJ) 2.1 $2.0M 11k 177.52
Procter And Gamble Stock (PG) 2.1 $2.0M 14k 143.79
Brigham Minerals Inc Cl A Stock 2.1 $1.9M 79k 24.63
Kkr & Co Stock (KKR) 2.1 $1.9M 41k 46.28
Lockheed Martin Corp Stock (LMT) 1.9 $1.8M 4.1k 430.04
Apollo Global Mgmt Stock (APO) 1.9 $1.7M 36k 48.47
Kimberly-clark Corp Stock (KMB) 1.9 $1.7M 13k 135.15
Berry Global Group Stock (BERY) 1.7 $1.6M 30k 54.63
Verisign Stock (VRSN) 1.7 $1.6M 9.6k 167.31
Perkinelmer Stock (RVTY) 1.7 $1.6M 11k 142.24
Conocophillips Stock (COP) 1.7 $1.6M 18k 89.79
Texas Instrs Stock (TXN) 1.6 $1.5M 9.9k 153.64
Lifetime Brands Stock (LCUT) 1.6 $1.5M 134k 11.04
Hanesbrands Stock (HBI) 1.5 $1.4M 139k 10.29
Lilly Eli & Co Stock (LLY) 1.5 $1.4M 4.3k 324.22
Omnicom Group Stock (OMC) 1.5 $1.4M 22k 63.61
P10 Inc Com Cl A Stock (PX) 1.4 $1.3M 119k 11.12
Laboratory Corp Amer Hldgs Stock 1.4 $1.3M 5.6k 234.36
Liberty Media Corp Del Com C Siriusxm Stock 1.4 $1.3M 36k 36.05
Stag Indl Reit (STAG) 1.4 $1.3M 41k 30.89
Schwab U.s. Broad Market Etf Etf (SCHB) 1.4 $1.3M 29k 44.20
FRP HLDGS Stock (FRPH) 1.3 $1.2M 20k 60.34
Phillips 66 Stock (PSX) 1.3 $1.2M 15k 81.96
American Elec Pwr Stock (AEP) 1.3 $1.2M 12k 95.93
Medtronic Stock (MDT) 1.2 $1.2M 13k 89.75
Acuity Brands Stock (AYI) 1.2 $1.1M 7.2k 154.05
Mastercard Incorporated Cl A Stock (MA) 1.2 $1.1M 3.5k 315.37
Colgate Palmolive Stock (CL) 1.2 $1.1M 13k 80.13
Disney Walt Stock (DIS) 1.1 $1.1M 11k 94.40
Unilever Adr (UL) 1.1 $1.0M 22k 45.84
Medical Pptys Trust Reit (MPW) 1.0 $944k 62k 15.27
Pinterest Inc Cl A Stock (PINS) 1.0 $924k 51k 18.16
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.9 $856k 64k 13.42
Mastercraft Boat Hldgs Stock (MCFT) 0.9 $853k 41k 21.05
3M Stock (MMM) 0.9 $831k 6.4k 129.36
Eastman Chem Stock (EMN) 0.8 $761k 8.5k 89.79
Skyworks Solutions Stock (SWKS) 0.8 $759k 8.2k 92.63
Apple Stock (AAPL) 0.8 $741k 5.4k 136.67
Astrazeneca Adr (AZN) 0.8 $724k 11k 66.02
Broadridge Finl Solutions Stock (BR) 0.7 $687k 4.8k 142.50
Mohawk Inds Stock (MHK) 0.7 $661k 5.3k 124.08
Polished Stock 0.7 $637k 522k 1.22
Wells Fargo Stock (WFC) 0.6 $521k 13k 39.19
Edison Intl Stock (EIX) 0.5 $439k 6.9k 63.30
Northwest Nat Hldg Stock (NWN) 0.4 $387k 7.3k 53.11
Garmin Stock (GRMN) 0.4 $368k 3.7k 98.29
Schwab International Equity Etf Etf (SCHF) 0.4 $343k 11k 31.43
Microsoft Corp Stock (MSFT) 0.4 $330k 1.3k 257.01
Huntington Bancshares Stock (HBAN) 0.3 $296k 25k 12.04
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.3 $267k 4.7k 57.27
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $265k 3.7k 71.51
Vanguard S&p 500 Etf Etf (VOO) 0.3 $264k 762.00 346.46
Analog Devices Stock (ADI) 0.3 $261k 1.8k 146.30
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $259k 10k 25.40
Ishares Msci Eafe Etf Etf (EFA) 0.3 $254k 4.1k 62.48
Genuine Parts Stock (GPC) 0.3 $249k 1.9k 132.73
Alpine Income Ppty Tr Reit (PINE) 0.3 $244k 14k 17.93
Caterpillar Stock (CAT) 0.3 $240k 1.3k 179.10
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $232k 6.0k 38.95
Bunge Stock 0.2 $217k 2.4k 90.49
Jewett Cameron Trading Stock (JCTCF) 0.2 $211k 34k 6.31
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $192k 2.5k 77.64
Cisco Sys Stock (CSCO) 0.2 $168k 3.9k 42.62
Verizon Communications Stock (VZ) 0.2 $160k 3.2k 50.78
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $148k 1.9k 76.64
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.2 $148k 1.7k 88.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $144k 66.00 2181.82
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $142k 10k 13.72
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $131k 1.6k 79.64
Sonoco Prods Stock (SON) 0.1 $115k 2.0k 57.10
Esquire Finl Hldgs Stock (ESQ) 0.1 $103k 3.1k 33.24
Spdr S&p Bank Etf Etf (KBE) 0.1 $90k 2.1k 43.73
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $89k 696.00 127.87
Coca Cola Stock (KO) 0.1 $83k 1.3k 62.59
General Dynamics Corp Stock (GD) 0.1 $82k 370.00 221.62
Honeywell Intl Stock (HON) 0.1 $81k 468.00 173.08
Exxon Mobil Corp Stock (XOM) 0.1 $80k 932.00 85.84
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $79k 1.9k 41.49
Jpmorgan Chase & Co Stock (JPM) 0.1 $77k 683.00 112.74
Spire Stock (SR) 0.1 $75k 1.0k 73.96
Intel Corp Stock (INTC) 0.1 $73k 1.9k 37.46
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $72k 1.6k 44.92
Novo-nordisk A S Adr (NVO) 0.1 $72k 650.00 110.77
Kla Corp Stock (KLAC) 0.1 $71k 224.00 316.96
Sanofi Adr (SNY) 0.1 $71k 1.4k 50.00
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $70k 4.3k 16.46
Pfizer Stock (PFE) 0.1 $69k 1.3k 52.27
Unitedhealth Group Stock (UNH) 0.1 $65k 127.00 511.81
Bce Stock (BCE) 0.1 $64k 1.3k 49.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $63k 883.00 71.35
Burford Cap Ltd Ord Stock (BUR) 0.1 $61k 6.0k 10.12
Hubbell Stock (HUBB) 0.1 $60k 335.00 179.10
British Amern Tob Adr (BTI) 0.1 $60k 1.4k 42.86
Amgen Stock (AMGN) 0.1 $56k 230.00 243.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $54k 1.2k 44.93
General Mls Stock (GIS) 0.1 $53k 703.00 75.39
Crown Castle Reit (CCI) 0.1 $51k 304.00 167.76
At&t Stock (T) 0.1 $49k 2.3k 21.12
Illinois Tool Wks Stock (ITW) 0.1 $49k 267.00 183.52
Diageo Adr (DEO) 0.1 $49k 281.00 174.38
Home Depot Stock (HD) 0.1 $48k 175.00 274.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $46k 341.00 134.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $46k 170.00 270.59
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $45k 713.00 63.11
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $45k 168.00 267.86
Cvs Health Corp Stock (CVS) 0.0 $44k 476.00 92.44
Vanguard Financials Index Fund Etf (VFH) 0.0 $39k 508.00 76.77
Bristol-myers Squibb Stock (BMY) 0.0 $39k 512.00 76.17
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $38k 605.00 62.81
GSK Adr (GSK) 0.0 $37k 858.00 43.12
Nextera Energy Stock (NEE) 0.0 $36k 466.00 77.25
United Parcel Service Inc Cl B Stock (UPS) 0.0 $33k 183.00 180.33
S&p Global Stock (SPGI) 0.0 $33k 99.00 333.33
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.0 $31k 319.00 97.18
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $29k 929.00 31.22
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $29k 410.00 70.73
Price T Rowe Group Stock (TROW) 0.0 $29k 259.00 111.97
First Tr Energy Income & Growt Cef 0.0 $29k 1.8k 15.93
Parke Bancorp Stock (PKBK) 0.0 $29k 1.4k 20.94
Metropolitan Bk Hldg Corp Stock (MCB) 0.0 $28k 400.00 70.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $25k 161.00 155.28
Hni Corp Stock (HNI) 0.0 $23k 649.00 35.44
Winmark Corp Stock (WINA) 0.0 $22k 111.00 198.20
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $22k 146.00 150.68
Sprouts Fmrs Mkt Stock (SFM) 0.0 $22k 853.00 25.79
Embecta Corp Stock (EMBC) 0.0 $22k 878.00 25.06
Olin Corp Com Par $1 Stock (OLN) 0.0 $19k 400.00 47.50
Williams Cos Stock (WMB) 0.0 $18k 591.00 30.46
Mid-amer Apt Cmntys Reit (MAA) 0.0 $17k 98.00 173.47
Starbucks Corp Stock (SBUX) 0.0 $16k 216.00 74.07
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $16k 306.00 52.29
Lululemon Athletica Stock (LULU) 0.0 $16k 57.00 280.70
Qualcomm Stock (QCOM) 0.0 $16k 129.00 124.03
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $16k 299.00 53.51
Eaton Corp Stock (ETN) 0.0 $15k 123.00 121.95
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $15k 479.00 31.32
Helmerich & Payne Stock (HP) 0.0 $14k 327.00 42.81
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $14k 196.00 71.43
Baxter Intl Stock (BAX) 0.0 $14k 224.00 62.50
Ppg Inds Stock (PPG) 0.0 $13k 116.00 112.07
Us Bancorp Del Stock (USB) 0.0 $13k 272.00 47.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 227.00 57.27
Oracle Corp Stock (ORCL) 0.0 $12k 170.00 70.59
Chevron Corp Stock (CVX) 0.0 $11k 75.00 146.67
Blackstone Stock (BX) 0.0 $11k 117.00 94.02
Digital Turbine Stock (APPS) 0.0 $10k 580.00 17.24
Hf Sinclair Corp Stock (DINO) 0.0 $10k 229.00 43.67
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $9.0k 115.00 78.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $9.0k 47.00 191.49
Integer Hldgs Corp Stock (ITGR) 0.0 $9.0k 131.00 68.70
Harsco Corp Stock (NVRI) 0.0 $8.0k 1.2k 6.78
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $8.0k 149.00 53.69
Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.0k 47.00 170.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $8.0k 57.00 140.35
Southern Stock (SO) 0.0 $8.0k 106.00 75.47
Marathon Pete Corp Stock (MPC) 0.0 $8.0k 95.00 84.21
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $8.0k 96.00 83.33
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $8.0k 171.00 46.78
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $8.0k 168.00 47.62
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $7.0k 128.00 54.69
Vanguard Energy Index Fund Etf (VDE) 0.0 $7.0k 66.00 106.06
Raytheon Technologies Corp Stock (RTX) 0.0 $7.0k 73.00 95.89
Corteva Stock (CTVA) 0.0 $7.0k 120.00 58.33
Dupont De Nemours Stock (DD) 0.0 $7.0k 121.00 57.85
Kimball Intl Inc Cl B Stock 0.0 $7.0k 892.00 7.85
Blackrock Stock (BLK) 0.0 $6.0k 10.00 600.00
Dow Stock (DOW) 0.0 $6.0k 125.00 48.00
Lowes Cos Stock (LOW) 0.0 $5.0k 29.00 172.41
BP Adr (BP) 0.0 $5.0k 164.00 30.49
Vanguard Value Index Fund Etf (VTV) 0.0 $5.0k 41.00 121.95
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $5.0k 41.00 121.95
Alliant Energy Corp Stock (LNT) 0.0 $4.0k 70.00 57.14
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $4.0k 67.00 59.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $4.0k 2.00 2000.00
Polaris Stock (PII) 0.0 $4.0k 36.00 111.11
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $4.0k 18.00 222.22
Ishares Global Tech Etf Etf (IXN) 0.0 $4.0k 91.00 43.96
Ford Mtr Co Del Stock (F) 0.0 $3.0k 280.00 10.71
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.0k 101.00 29.70
Aflac Stock (AFL) 0.0 $3.0k 47.00 63.83
Western Digital Corp Stock (WDC) 0.0 $3.0k 75.00 40.00
Gamestop Corp New Cl A Stock (GME) 0.0 $3.0k 25.00 120.00
Hershey Stock (HSY) 0.0 $3.0k 14.00 214.29
Electronic Arts Stock (EA) 0.0 $3.0k 21.00 142.86
Bk Of America Corp Stock (BAC) 0.0 $3.0k 95.00 31.58
Exelon Corp Stock (EXC) 0.0 $2.0k 50.00 40.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $2.0k 32.00 62.50
Visa Inc Com Cl A Stock (V) 0.0 $2.0k 8.00 250.00
Amazon Stock (AMZN) 0.0 $2.0k 20.00 100.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $2.0k 59.00 33.90
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 24.00 41.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.0k 19.00 52.63
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.0k 10.00 100.00
Wingstop Stock (WING) 0.0 $1.0k 10.00 100.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $1.0k 100.00 10.00
Constellation Energy Corp Stock (CEG) 0.0 $1.0k 16.00 62.50
Nvidia Corporation Stock (NVDA) 0.0 $999.999700 7.00 142.86
Etsy Stock (ETSY) 0.0 $999.999700 7.00 142.86
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $999.999600 12.00 83.33
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
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $999.999000 30.00 33.33
United Nat Foods Stock (UNFI) 0.0 $999.999000 30.00 33.33
Corsair Gaming Stock (CRSR) 0.0 $999.998200 41.00 24.39
Sangamo Therapeutics Stock (SGMO) 0.0 $999.994000 230.00 4.35
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
Zillow Group Inc Cl A Stock (ZG) 0.0 $0 9.00 0.00
Canopy Growth Corp Stock 0.0 $0 55.00 0.00
Akoustis Technologies Stock (AKTS) 0.0 $0 100.00 0.00
Barings Bdc Cef (BBDC) 0.0 $0 0 0.00
Super League Gaming Stock 0.0 $0 150.00 0.00
Esports Entmt Group Stock 0.0 $0 70.00 0.00
Humanigen Stock (HGENQ) 0.0 $0 128.00 0.00
Viatris Stock (VTRS) 0.0 $0 34.00 0.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $0 25.00 0.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $0 10.00 0.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $0 27.00 0.00
Therapeuticsmd Stock (TXMD) 0.0 $0 2.00 0.00