Guardian Wealth Management

Guardian Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 244 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autozone Stock (AZO) 4.0 $3.5M 1.6k 2141.90
Abbvie Stock (ABBV) 3.9 $3.4M 26k 134.23
Arista Networks Stock 3.0 $2.6M 23k 112.89
Cboe Global Mkts Stock (CBOE) 2.9 $2.5M 22k 117.37
Abbott Labs Stock (ABT) 2.8 $2.5M 26k 96.76
Lkq Corp Stock (LKQ) 2.6 $2.3M 48k 47.15
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 2.6 $2.3M 55k 40.88
Waste Mgmt Inc Del Stock (WM) 2.5 $2.2M 14k 160.24
Pepsico Stock (PEP) 2.5 $2.2M 13k 163.29
Brigham Minerals Inc Cl A Stock 2.4 $2.1M 84k 24.66
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $2.0M 7.7k 257.25
Check Point Software Tech Ltd Ord Stock (CHKP) 2.2 $1.9M 17k 112.00
Nelnet Inc Cl A Stock (NNI) 2.2 $1.9M 24k 79.20
Conocophillips Stock (COP) 2.1 $1.9M 18k 102.34
Johnson & Johnson Stock (JNJ) 2.1 $1.9M 11k 163.37
Procter And Gamble Stock (PG) 2.0 $1.8M 14k 126.28
Apollo Global Mgmt Stock (APO) 2.0 $1.7M 37k 46.50
Kkr & Co Stock (KKR) 1.9 $1.7M 40k 43.00
Verisign Stock (VRSN) 1.9 $1.7M 9.7k 173.69
Texas Instrs Stock (TXN) 1.8 $1.6M 10k 154.76
Kimberly-clark Corp Stock (KMB) 1.7 $1.5M 13k 112.51
Lilly Eli & Co Stock (LLY) 1.7 $1.5M 4.5k 323.29
Lockheed Martin Corp Stock (LMT) 1.7 $1.5M 3.8k 386.22
Omnicom Group Stock (OMC) 1.6 $1.4M 23k 63.08
Liberty Media Corp Del Com C Siriusxm Stock 1.6 $1.4M 38k 37.71
Berry Global Group Stock (BERY) 1.6 $1.4M 30k 46.52
Perkinelmer Stock (RVTY) 1.6 $1.4M 11k 120.34
P10 Inc Com Cl A Stock (PX) 1.5 $1.3M 122k 10.52
Stag Indl Reit (STAG) 1.4 $1.2M 43k 28.43
Schwab U.s. Broad Market Etf Etf (SCHB) 1.4 $1.2M 29k 42.00
Pinterest Inc Cl A Stock (PINS) 1.4 $1.2M 51k 23.30
Acuity Brands Stock (AYI) 1.4 $1.2M 7.6k 157.52
Phillips 66 Stock (PSX) 1.3 $1.2M 15k 80.71
Laboratory Corp Amer Hldgs Stock 1.3 $1.1M 5.6k 204.78
FRP HLDGS Stock (FRPH) 1.3 $1.1M 21k 54.37
Disney Walt Stock (DIS) 1.2 $1.1M 12k 94.34
Medtronic Stock (MDT) 1.2 $1.1M 13k 80.74
American Elec Pwr Stock (AEP) 1.2 $1.0M 12k 86.41
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.0M 3.6k 284.31
Unilever Adr (UL) 1.1 $1.0M 23k 43.85
Hanesbrands Stock (HBI) 1.1 $987k 142k 6.96
Colgate Palmolive Stock (CL) 1.1 $980k 14k 70.28
Lifetime Brands Stock (LCUT) 1.0 $916k 135k 6.77
Mastercraft Boat Hldgs Stock (MCFT) 0.9 $801k 43k 18.85
Apple Stock (AAPL) 0.9 $796k 5.8k 138.27
Medical Pptys Trust Reit (MPW) 0.9 $767k 65k 11.86
3M Stock (MMM) 0.8 $733k 6.6k 110.52
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $728k 63k 11.49
Skyworks Solutions Stock (SWKS) 0.8 $713k 8.4k 85.23
Broadridge Finl Solutions Stock (BR) 0.8 $689k 4.8k 144.26
Astrazeneca Adr (AZN) 0.7 $604k 11k 54.83
Eastman Chem Stock (EMN) 0.7 $592k 8.3k 71.08
Wells Fargo Stock (WFC) 0.6 $535k 13k 40.22
Mohawk Inds Stock (MHK) 0.6 $517k 5.7k 91.20
Edison Intl Stock (EIX) 0.5 $460k 8.1k 56.53
Northwest Nat Hldg Stock (NWN) 0.4 $359k 8.3k 43.35
Garmin Stock (GRMN) 0.3 $305k 3.8k 80.39
Microsoft Corp Stock (MSFT) 0.3 $299k 1.3k 232.68
Huntington Bancshares Stock (HBAN) 0.3 $286k 22k 13.16
Schwab International Equity Etf Etf (SCHF) 0.3 $282k 10k 28.14
Genuine Parts Stock (GPC) 0.3 $280k 1.9k 149.57
Alpine Income Ppty Tr Reit (PINE) 0.3 $277k 17k 16.22
Polished Stock 0.3 $267k 513k 0.52
Analog Devices Stock (ADI) 0.3 $251k 1.8k 139.14
Vanguard S&p 500 Etf Etf (VOO) 0.3 $251k 766.00 327.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $231k 3.5k 66.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $230k 10k 22.44
Ishares Msci Eafe Etf Etf (EFA) 0.3 $228k 4.1k 56.09
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.3 $226k 4.2k 53.91
Caterpillar Stock (CAT) 0.3 $221k 1.3k 164.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $201k 5.3k 37.87
Jewett Cameron Trading Stock (JCTC) 0.2 $195k 37k 5.31
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $189k 2.6k 73.66
Bunge Stock 0.2 $173k 2.1k 82.38
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $163k 10k 15.67
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $151k 2.0k 74.83
Cisco Sys Stock (CSCO) 0.2 $145k 3.6k 39.89
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.2 $136k 1.7k 81.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $127k 1.3k 96.21
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $125k 1.7k 71.92
Verizon Communications Stock (VZ) 0.1 $120k 3.2k 37.94
Sonoco Prods Stock (SON) 0.1 $114k 2.0k 56.55
Spdr S&p Bank Etf Etf (KBE) 0.1 $91k 2.1k 44.22
Esquire Finl Hldgs Stock (ESQ) 0.1 $88k 2.3k 37.72
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $83k 697.00 119.08
Exxon Mobil Corp Stock (XOM) 0.1 $82k 940.00 87.23
General Dynamics Corp Stock (GD) 0.1 $79k 370.00 213.51
Honeywell Intl Stock (HON) 0.1 $78k 468.00 166.67
Coca Cola Stock (KO) 0.1 $74k 1.3k 55.76
Hubbell Stock (HUBB) 0.1 $74k 333.00 222.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $72k 685.00 105.11
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $70k 4.3k 16.29
Kla Corp Stock (KLAC) 0.1 $68k 224.00 303.57
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $67k 1.9k 34.99
Unitedhealth Group Stock (UNH) 0.1 $64k 127.00 503.94
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $64k 1.6k 39.93
Spire Stock (SR) 0.1 $63k 1.0k 62.13
Burford Cap Ltd Ord Stock (BUR) 0.1 $60k 8.0k 7.48
Pfizer Stock (PFE) 0.1 $55k 1.2k 44.11
Bce Stock (BCE) 0.1 $55k 1.3k 42.24
Amgen Stock (AMGN) 0.1 $52k 230.00 226.09
Novo-nordisk A S Adr (NVO) 0.1 $52k 525.00 99.05
General Mls Stock (GIS) 0.1 $51k 662.00 77.04
Sanofi Adr (SNY) 0.1 $51k 1.3k 37.92
British Amern Tob Adr (BTI) 0.1 $50k 1.4k 35.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $50k 1.2k 42.19
Home Depot Stock (HD) 0.1 $49k 176.00 278.41
Illinois Tool Wks Stock (ITW) 0.1 $48k 267.00 179.78
Diageo Adr (DEO) 0.1 $48k 281.00 170.82
Intel Corp Stock (INTC) 0.1 $48k 1.9k 25.55
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $47k 880.00 53.41
Cvs Health Corp Stock (CVS) 0.1 $46k 479.00 96.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $45k 170.00 264.71
Crown Castle Reit (CCI) 0.0 $44k 304.00 144.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $43k 339.00 126.84
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $43k 717.00 59.97
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $42k 169.00 248.52
Vanguard Financials Etf Etf (VFH) 0.0 $38k 508.00 74.80
Bristol-myers Squibb Stock (BMY) 0.0 $37k 515.00 71.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $37k 607.00 60.96
Nextera Energy Stock (NEE) 0.0 $37k 468.00 79.06
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $35k 247.00 141.70
At&t Stock (T) 0.0 $33k 2.1k 15.51
United Parcel Service Inc Cl B Stock (UPS) 0.0 $30k 184.00 163.04
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $30k 625.00 48.00
S&p Global Stock (SPGI) 0.0 $30k 99.00 303.03
Parke Bancorp Stock (PKBK) 0.0 $29k 1.4k 20.88
First Tr Energy Income & Growt Cef 0.0 $27k 1.8k 14.76
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $26k 929.00 27.99
Sprouts Fmrs Mkt Stock (SFM) 0.0 $24k 853.00 28.14
Pnc Finl Svcs Group Stock (PNC) 0.0 $24k 163.00 147.24
Winmark Corp Stock (WINA) 0.0 $24k 112.00 214.29
Embecta Corp Stock (EMBC) 0.0 $24k 836.00 28.71
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $22k 302.00 72.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $21k 910.00 23.08
GSK Adr (GSK) 0.0 $20k 681.00 29.37
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $19k 212.00 89.62
Starbucks Corp Stock (SBUX) 0.0 $18k 217.00 82.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 316.00 53.80
Olin Corp Com Par $1 Stock (OLN) 0.0 $17k 401.00 42.39
Williams Cos Stock (WMB) 0.0 $17k 592.00 28.72
Lululemon Athletica Stock (LULU) 0.0 $16k 57.00 280.70
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $16k 310.00 51.61
Eaton Corp Stock (ETN) 0.0 $16k 120.00 133.33
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $15k 301.00 49.83
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $15k 491.00 30.55
Qualcomm Stock (QCOM) 0.0 $15k 130.00 115.38
Hni Corp Stock (HNI) 0.0 $15k 560.00 26.79
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $14k 196.00 71.43
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $14k 115.00 121.74
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.74
Ppg Inds Stock (PPG) 0.0 $13k 116.00 112.07
Helmerich & Payne Stock (HP) 0.0 $12k 325.00 36.92
Hf Sinclair Corp Stock (DINO) 0.0 $12k 230.00 52.17
Baxter Intl Stock (BAX) 0.0 $12k 225.00 53.33
Chevron Corp Stock (CVX) 0.0 $11k 75.00 146.67
Us Bancorp Del Stock (USB) 0.0 $11k 275.00 40.00
Blackstone Stock (BX) 0.0 $10k 118.00 84.75
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $10k 85.00 117.65
Price T Rowe Group Stock (TROW) 0.0 $10k 96.00 104.17
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 65.00 153.85
Oracle Corp Stock (ORCL) 0.0 $10k 171.00 58.48
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.0k 47.00 191.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $9.0k 92.00 97.83
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $9.0k 311.00 28.94
Plymouth Indl Reit Reit (PLYM) 0.0 $9.0k 550.00 16.36
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
Integer Hldgs Corp Stock (ITGR) 0.0 $8.0k 131.00 61.07
Elevance Health Stock (ELV) 0.0 $8.0k 17.00 470.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $8.0k 58.00 137.93
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.0k 115.00 69.57
Digital Turbine Stock (APPS) 0.0 $8.0k 580.00 13.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $8.0k 96.00 83.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $8.0k 195.00 41.03
Southern Stock (SO) 0.0 $7.0k 107.00 65.42
Corteva Stock (CTVA) 0.0 $7.0k 121.00 57.85
Kimball Intl Inc Cl B Stock 0.0 $6.0k 902.00 6.65
Dupont De Nemours Stock (DD) 0.0 $6.0k 121.00 49.59
Raytheon Technologies Corp Stock (RTX) 0.0 $6.0k 73.00 82.19
Blackrock Stock 0.0 $6.0k 10.00 600.00
Dollar Gen Corp Stock (DG) 0.0 $6.0k 25.00 240.00
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $6.0k 128.00 46.88
Dow Stock (DOW) 0.0 $6.0k 126.00 47.62
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.0k 771.00 6.49
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 Etf Etf (VTV) 0.0 $5.0k 42.00 119.05
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $5.0k 41.00 121.95
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $4.0k 122.00 32.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $4.0k 80.00 50.00
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $4.0k 40.00 100.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.0k 18.00 222.22
Alliant Energy Corp Stock (LNT) 0.0 $4.0k 71.00 56.34
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $4.0k 68.00 58.82
Cousins Pptys Reit (CUZ) 0.0 $4.0k 171.00 23.39
Neogen Corp Stock (NEOG) 0.0 $4.0k 270.00 14.81
Ishares Global Tech Etf Etf (IXN) 0.0 $4.0k 91.00 43.96
Harsco Corp Stock (NVRI) 0.0 $4.0k 1.2k 3.39
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
Vanguard Energy Etf Etf (VDE) 0.0 $3.0k 31.00 96.77
Aflac Stock (AFL) 0.0 $3.0k 48.00 62.50
Gamestop Corp New Cl A Stock (GME) 0.0 $3.0k 100.00 30.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $3.0k 7.00 428.57
Hershey Stock (HSY) 0.0 $3.0k 14.00 214.29
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 21.00 142.86
Polaris Stock (PII) 0.0 $3.0k 36.00 83.33
Bk Of America Corp Stock (BAC) 0.0 $3.0k 95.00 31.58
Western Digital Corp Stock (WDC) 0.0 $2.0k 75.00 26.67
Exelon Corp Stock (EXC) 0.0 $2.0k 51.00 39.22
Electronic Arts Stock (EA) 0.0 $2.0k 21.00 95.24
Amazon Stock (AMZN) 0.0 $2.0k 20.00 100.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.0k 31.00 32.26
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.0k 23.00 43.48
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 24.00 41.67
Visa Inc Com Cl A Stock (V) 0.0 $1.0k 8.00 125.00
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
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
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $999.999500 17.00 58.82
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
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 (AKTSQ) 0.0 $0 100.00 0.00
Super League Gaming Stock 0.0 $0 150.00 0.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $0 100.00 0.00
Esports Entmt Group Stock 0.0 $0 70.00 0.00
Corsair Gaming Stock (CRSR) 0.0 $0 41.00 0.00
Humanigen Stock (HGENQ) 0.0 $0 128.00 0.00
Viatris Stock (VTRS) 0.0 $0 25.00 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