Guardian Wealth Management

Guardian Wealth Management as of March 31, 2023

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autozone Stock (AZO) 4.2 $4.4M 1.8k 2458.15
Arista Networks Stock 4.1 $4.3M 25k 167.86
Abbvie Stock (ABBV) 4.1 $4.2M 27k 159.37
Enstar Group Stock (ESGR) 3.3 $3.4M 15k 231.79
Lkq Corp Stock (LKQ) 2.7 $2.8M 50k 56.76
Sitio Royalties Corp Class A Stock (STR) 2.6 $2.7M 118k 22.60
Abbott Labs Stock (ABT) 2.5 $2.6M 26k 101.26
Pepsico Stock (PEP) 2.5 $2.6M 14k 182.31
Apollo Global Mgmt Stock (APO) 2.4 $2.5M 39k 63.16
Check Point Software Tech Ltd Ord Stock (CHKP) 2.3 $2.4M 18k 130.00
Nelnet Inc Cl A Stock (NNI) 2.2 $2.3M 25k 91.89
Omnicom Group Stock (OMC) 2.2 $2.3M 25k 94.34
Waste Mgmt Inc Del Stock (WM) 2.2 $2.3M 14k 163.17
Accenture Plc Ireland Shs Class A Stock (ACN) 2.2 $2.3M 8.0k 285.81
Verisign Stock (VRSN) 2.1 $2.2M 10k 211.33
Procter And Gamble Stock (PG) 2.1 $2.1M 14k 148.69
Conocophillips Stock (COP) 1.9 $2.0M 20k 99.21
Texas Instrs Stock (TXN) 1.9 $2.0M 11k 186.01
Kkr & Co Stock (KKR) 1.9 $1.9M 37k 52.52
Kimberly-clark Corp Stock (KMB) 1.8 $1.9M 14k 134.22
Johnson & Johnson Stock (JNJ) 1.8 $1.9M 12k 155.00
Berry Global Group Stock (BERY) 1.8 $1.8M 31k 58.90
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.8 $1.8M 56k 32.59
Lockheed Martin Corp Stock (LMT) 1.7 $1.8M 3.8k 472.72
Mastercraft Boat Hldgs Stock (MCFT) 1.7 $1.8M 58k 30.43
Lilly Eli & Co Stock (LLY) 1.6 $1.6M 4.8k 343.42
Perkinelmer Stock (RVTY) 1.5 $1.6M 12k 133.26
Stag Indl Reit (STAG) 1.4 $1.5M 44k 33.82
Acuity Brands Stock (AYI) 1.4 $1.4M 7.9k 182.72
Mastercard Incorporated Cl A Stock (MA) 1.3 $1.4M 3.8k 363.38
Pinterest Inc Cl A Stock (PINS) 1.3 $1.4M 51k 27.27
Laboratory Corp Amer Hldgs Stock 1.3 $1.3M 5.9k 229.44
FRP HLDGS Stock (FRPH) 1.3 $1.3M 23k 57.88
Unilever Adr (UL) 1.3 $1.3M 25k 51.93
Disney Walt Stock (DIS) 1.2 $1.2M 12k 100.13
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.2M 24k 47.85
Phillips 66 Stock (PSX) 1.1 $1.2M 11k 101.38
Liberty Media Corp Del Com C Siriusxm Stock 1.1 $1.1M 41k 27.99
Colgate Palmolive Stock (CL) 1.1 $1.1M 15k 75.15
Skyworks Solutions Stock (SWKS) 1.1 $1.1M 9.2k 117.98
Medtronic Stock (MDT) 1.0 $1.1M 13k 80.62
P10 Inc Com Cl A Stock (PX) 1.0 $1.0M 102k 10.11
American Elec Pwr Stock (AEP) 0.9 $964k 11k 90.99
Apple Stock (AAPL) 0.9 $954k 5.8k 164.89
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.8 $861k 57k 15.10
Lifetime Brands Stock (LCUT) 0.8 $835k 142k 5.88
Hanesbrands Stock (HBI) 0.8 $787k 150k 5.26
Astrazeneca Adr (AZN) 0.7 $752k 11k 69.41
3M Stock (MMM) 0.7 $748k 7.1k 105.11
Edison Intl Stock (EIX) 0.7 $706k 10k 70.59
Broadridge Finl Solutions Stock (BR) 0.6 $666k 4.5k 146.57
Eastman Chem Stock (EMN) 0.6 $660k 7.8k 84.34
Sterling Infrastructure Stock (STRL) 0.6 $600k 16k 37.88
Alpine Income Ppty Tr Reit (PINE) 0.5 $571k 34k 16.83
Medical Pptys Trust Reit (MPW) 0.5 $546k 66k 8.22
Northwest Nat Hldg Stock (NWN) 0.5 $488k 10k 47.56
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.4 $463k 14k 32.72
Caterpillar Stock (CAT) 0.4 $388k 1.7k 228.84
Garmin Stock (GRMN) 0.4 $367k 3.6k 100.91
Microsoft Corp Stock (MSFT) 0.3 $354k 1.2k 288.34
Analog Devices Stock (ADI) 0.3 $348k 1.8k 197.26
Genuine Parts Stock (GPC) 0.3 $290k 1.7k 167.30
Ishares Msci Eafe Etf Etf (EFA) 0.3 $283k 4.0k 71.51
Wells Fargo Stock (WFC) 0.3 $279k 7.5k 37.38
Schwab International Equity Etf Etf (SCHF) 0.3 $275k 7.9k 34.80
Jewett Cameron Trading Stock (JCTC) 0.2 $234k 41k 5.76
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $228k 3.1k 73.16
Huntington Bancshares Stock (HBAN) 0.2 $225k 20k 11.20
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $218k 3.5k 62.34
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $214k 2.8k 76.73
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $187k 7.6k 24.52
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $183k 12k 15.69
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $182k 1.1k 158.71
Bunge Stock 0.2 $178k 1.9k 95.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $177k 4.2k 41.92
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $167k 2.2k 76.48
Cisco Sys Stock (CSCO) 0.2 $161k 3.1k 52.27
Vanguard Long-term Bond Etf Etf (BLV) 0.2 $158k 2.1k 76.64
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $128k 1.4k 91.68
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $123k 2.1k 58.55
Sonoco Prods Stock (SON) 0.1 $117k 1.9k 61.01
Verizon Communications Stock (VZ) 0.1 $115k 3.0k 38.88
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $105k 714.00 146.74
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $96k 638.00 151.01
Burford Cap Ltd Ord Stock (BUR) 0.1 $95k 8.6k 11.06
Jpmorgan Chase & Co Stock (JPM) 0.1 $92k 706.00 130.28
Honeywell Intl Stock (HON) 0.1 $92k 480.00 191.23
Kla Corp Stock (KLAC) 0.1 $90k 224.00 399.67
Esquire Finl Hldgs Stock (ESQ) 0.1 $85k 2.2k 39.10
Novo-nordisk A S Adr (NVO) 0.1 $84k 525.00 159.14
Coca Cola Stock (KO) 0.1 $83k 1.3k 62.02
Hubbell Stock (HUBB) 0.1 $81k 334.00 243.21
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $80k 4.4k 18.18
Rli Corp Stock (RLI) 0.1 $79k 597.00 132.91
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $77k 1.6k 48.78
Spdr S&p Bank Etf Etf (KBE) 0.1 $76k 2.1k 37.07
Spire Stock (SR) 0.1 $71k 1.0k 70.12
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $71k 1.9k 36.56
Sanofi Adr (SNY) 0.1 $68k 1.3k 54.42
General Dynamics Corp Stock (GD) 0.1 $67k 295.00 228.47
Illinois Tool Wks Stock (ITW) 0.1 $65k 267.00 243.45
Exxon Mobil Corp Stock (XOM) 0.1 $63k 576.00 109.72
Unitedhealth Group Stock (UNH) 0.1 $60k 128.00 471.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $56k 181.00 308.77
Home Depot Stock (HD) 0.1 $52k 177.00 295.11
Pfizer Stock (PFE) 0.0 $51k 1.3k 40.79
Diageo Adr (DEO) 0.0 $51k 282.00 181.09
British Amern Tob Adr (BTI) 0.0 $51k 1.4k 35.11
General Mls Stock (GIS) 0.0 $51k 593.00 85.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $50k 1.0k 48.37
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $49k 338.00 144.75
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $49k 737.00 66.12
Intel Corp Stock (INTC) 0.0 $46k 1.4k 32.66
Amgen Stock (AMGN) 0.0 $46k 191.00 241.61
Bce Stock (BCE) 0.0 $45k 993.00 44.79
Vanguard Financials Etf Etf (VFH) 0.0 $40k 514.00 77.88
Nextera Energy Stock (NEE) 0.0 $37k 473.00 77.14
United Parcel Service Inc Cl B Stock (UPS) 0.0 $36k 188.00 193.64
Bristol-myers Squibb Stock (BMY) 0.0 $36k 524.00 69.29
Cvs Health Corp Stock (CVS) 0.0 $36k 480.00 74.34
Crown Castle Reit (CCI) 0.0 $35k 259.00 133.98
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $35k 519.00 66.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $34k 506.00 67.89
S&p Global Stock (SPGI) 0.0 $34k 99.00 345.62
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $33k 113.00 290.93
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $33k 168.00 195.11
Winmark Corp Stock (WINA) 0.0 $32k 100.00 321.18
Starbucks Corp Stock (SBUX) 0.0 $27k 260.00 104.11
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $27k 501.00 53.44
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $27k 244.00 109.14
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $23k 695.00 33.70
Olin Corp Com Par $1 Stock (OLN) 0.0 $22k 403.00 55.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 166.00 126.95
Lululemon Athletica Stock (LULU) 0.0 $21k 57.00 364.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 199.00 104.00
Embecta Corp Stock (EMBC) 0.0 $20k 727.00 28.12
Eaton Corp Stock (ETN) 0.0 $20k 118.00 171.34
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $20k 208.00 96.10
GSK Adr (GSK) 0.0 $19k 545.00 35.58
Chevron Corp Stock (CVX) 0.0 $18k 110.00 163.23
Williams Cos Stock (WMB) 0.0 $18k 594.00 29.86
Hni Corp Stock (HNI) 0.0 $16k 584.00 27.83
Oracle Corp Stock (ORCL) 0.0 $16k 172.00 93.08
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $16k 309.00 51.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 229.00 66.77
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 196.00 75.68
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $15k 950.00 15.22
Vanguard Value Etf Etf (VTV) 0.0 $13k 97.00 137.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $13k 96.00 134.35
Universal Technical Inst Stock (UTI) 0.0 $12k 1.6k 7.38
Plymouth Indl Reit Reit (PLYM) 0.0 $12k 550.00 21.01
Helmerich & Payne Stock (HP) 0.0 $12k 321.00 35.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $11k 52.00 217.42
Price T Rowe Group Stock (TROW) 0.0 $11k 98.00 112.87
Blackstone Stock (BX) 0.0 $11k 122.00 87.61
Integer Hldgs Corp Stock (ITGR) 0.0 $10k 131.00 77.50
Us Bancorp Del Stock (USB) 0.0 $10k 281.00 36.03
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $9.9k 85.00 116.91
Kroger Stock (KR) 0.0 $9.9k 200.00 49.40
Mid-amer Apt Cmntys Reit (MAA) 0.0 $9.8k 65.00 151.05
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $9.8k 534.00 18.27
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.8k 48.00 203.27
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $9.5k 151.00 62.72
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $9.0k 58.00 155.02
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $8.9k 85.00 104.84
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $8.8k 156.00 56.47
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $8.8k 96.00 91.54
Pathward Financial Stock (CASH) 0.0 $8.6k 208.00 41.49
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.5k 115.00 73.83
Albertsons Cos Stock (ACI) 0.0 $8.5k 408.00 20.78
Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.4k 47.00 179.38
Hf Sinclair Corp Stock (DINO) 0.0 $8.2k 169.00 48.49
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.0k 97.00 82.90
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $8.0k 164.00 48.71
Digital Turbine Stock (APPS) 0.0 $7.9k 638.00 12.36
Southern Stock (SO) 0.0 $7.6k 109.00 69.73
Westrock Stock (WRK) 0.0 $7.4k 244.00 30.52
Raytheon Technologies Corp Stock (RTX) 0.0 $7.2k 74.00 97.70
Blackrock Stock 0.0 $7.1k 11.00 643.82
At&t Stock (T) 0.0 $7.1k 367.00 19.23
Perimeter Solutions Sa Stock 0.0 $6.9k 855.00 8.08
Lowes Cos Stock (LOW) 0.0 $5.8k 29.00 199.69
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.5k 675.00 8.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $5.4k 52.00 103.73
Ppg Inds Stock (PPG) 0.0 $5.3k 40.00 133.57
Dollar Gen Corp Stock (DG) 0.0 $5.3k 25.00 211.44
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $5.3k 104.00 50.64
American Eqty Invt Life Hld Stock 0.0 $5.1k 140.00 36.49
Dupont De Nemours Stock (DD) 0.0 $5.0k 70.00 71.59
Neogen Corp Stock (NEOG) 0.0 $5.0k 270.00 18.52
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $4.8k 70.00 68.16
Fathom Digital Mfg Corp Cl A Stock 0.0 $4.7k 8.7k 0.54
Parke Bancorp Stock (PKBK) 0.0 $4.7k 262.00 17.79
Corteva Stock (CTVA) 0.0 $4.2k 70.00 59.99
BP Adr (BP) 0.0 $4.1k 108.00 37.88
Polaris Stock (PII) 0.0 $4.1k 37.00 110.05
Dow Stock (DOW) 0.0 $3.9k 71.00 55.06
Alliant Energy Corp Stock (LNT) 0.0 $3.8k 72.00 53.47
Hershey Stock (HSY) 0.0 $3.7k 15.00 247.60
Ford Mtr Co Del Stock (F) 0.0 $3.5k 280.00 12.60
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.1k 103.00 30.50
Aflac Stock (AFL) 0.0 $3.1k 48.00 64.98
Principal Financial Group Stock (PFG) 0.0 $3.0k 40.00 74.33
Baxter Intl Stock (BAX) 0.0 $2.9k 72.00 40.71
Western Digital Corp Stock (WDC) 0.0 $2.8k 75.00 37.67
Bank America Corp Stock (BAC) 0.0 $2.7k 95.00 28.69
Ferguson Stock 0.0 $2.7k 20.00 133.75
Electronic Arts Stock (EA) 0.0 $2.6k 21.00 122.00
Harsco Corp Stock (NVRI) 0.0 $2.4k 348.00 6.83
Exelon Corp Stock (EXC) 0.0 $2.2k 52.00 41.52
Amazon Stock (AMZN) 0.0 $2.1k 20.00 103.30
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.9k 29.00 66.72
Visa Inc Com Cl A Stock (V) 0.0 $1.8k 8.00 228.50
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $1.8k 117.00 15.37
Gamestop Corp New Cl A Stock (GME) 0.0 $1.7k 75.00 23.03
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.5k 30.00 49.00
Wingstop Stock (WING) 0.0 $1.5k 8.00 183.62
Nvidia Corporation Stock (NVDA) 0.0 $1.4k 5.00 278.20
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.4k 29.00 47.59
Constellation Energy Corp Stock (CEG) 0.0 $1.3k 16.00 79.44
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.2k 3.00 394.00
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $1.2k 12.00 98.25
Carrier Global Corporation Stock (CARR) 0.0 $1.1k 25.00 45.04
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 12.00 87.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $966.000000 10.00 96.60
Cameco Corp Stock (CCJ) 0.0 $785.001000 30.00 26.17
Etsy Stock (ETSY) 0.0 $778.999900 7.00 111.29
Corsair Gaming Stock (CRSR) 0.0 $752.001500 41.00 18.34
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $523.000800 27.00 19.37
Qualtrics Intl Inc Com Cl A Stock 0.0 $446.000000 25.00 17.84
Sangamo Therapeutics Stock (SGMO) 0.0 $405.007000 230.00 1.76
United Nat Foods Stock (UNFI) 0.0 $394.999500 15.00 26.33
Zillow Group Inc Cl A Stock (ZG) 0.0 $393.000300 9.00 43.67
Akoustis Technologies Stock (AKTSQ) 0.0 $308.000000 100.00 3.08
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $290.000000 100.00 2.90
Viatris Stock (VTRS) 0.0 $250.998800 26.00 9.65
Brinker Intl Stock (EAT) 0.0 $190.000000 5.00 38.00
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $176.001000 30.00 5.87
Blackrock Intermediate Muni Income Bond Etf Etf (INMU) 0.0 $169.999900 7.00 24.29
Canopy Growth Corp Stock 0.0 $96.002500 55.00 1.75
Super League Gaming Stock 0.0 $82.995000 150.00 0.55
Humanigen Stock (HGENQ) 0.0 $17.996800 128.00 0.14
Therapeuticsmd Stock (TXMD) 0.0 $8.000000 2.00 4.00