Guardian Wealth Management

Guardian Wealth Management as of June 30, 2023

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 228 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autozone Stock (AZO) 4.1 $4.5M 1.8k 2493.36
Arista Networks Stock (ANET) 3.9 $4.2M 26k 162.06
Enstar Group Stock (ESGR) 3.4 $3.7M 15k 244.24
Abbvie Stock (ABBV) 3.3 $3.6M 27k 134.73
Sitio Royalties Corp Class A Stock (STR) 3.1 $3.4M 128k 26.27
Apollo Global Mgmt Stock (APO) 2.9 $3.1M 41k 76.81
Lkq Corp Stock (LKQ) 2.7 $3.0M 51k 58.27
Abbott Labs Stock (ABT) 2.6 $2.9M 27k 109.02
Pepsico Stock (PEP) 2.4 $2.7M 15k 185.22
Nelnet Inc Cl A Stock (NNI) 2.3 $2.6M 27k 96.48
Accenture Plc Ireland Shs Class A Stock (ACN) 2.3 $2.5M 8.2k 308.58
Waste Mgmt Inc Del Stock (WM) 2.3 $2.5M 14k 173.42
Omnicom Group Stock (OMC) 2.2 $2.4M 26k 95.15
Verisign Stock (VRSN) 2.2 $2.4M 11k 225.97
Check Point Software Tech Ltd Ord Stock (CHKP) 2.1 $2.3M 19k 125.62
Eli Lilly & Co Stock (LLY) 2.1 $2.3M 4.9k 469.02
Procter And Gamble Stock (PG) 2.0 $2.2M 15k 151.74
Conocophillips Stock (COP) 2.0 $2.2M 21k 103.61
Johnson & Johnson Stock (JNJ) 1.9 $2.1M 13k 165.52
Berry Global Group Stock (BERY) 1.9 $2.1M 32k 64.34
Kkr & Co Stock (KKR) 1.8 $2.0M 36k 56.00
Kimberly-clark Corp Stock (KMB) 1.8 $2.0M 15k 138.06
FRP HLDGS Stock (FRPH) 1.8 $2.0M 34k 57.57
Texas Instrs Stock (TXN) 1.8 $2.0M 11k 180.03
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.7 $1.9M 56k 33.65
Mastercraft Boat Hldgs Stock (MCFT) 1.7 $1.9M 61k 30.65
Lockheed Martin Corp Stock (LMT) 1.5 $1.7M 3.7k 460.34
P10 Inc Com Cl A Stock (PX) 1.5 $1.7M 147k 11.30
Stag Indl Reit (STAG) 1.5 $1.6M 45k 35.88
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.5M 3.9k 393.29
Revvity Stock (RVTY) 1.3 $1.5M 12k 118.79
Laboratory Corp Amer Hldgs Stock 1.3 $1.4M 6.0k 241.32
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 1.3 $1.4M 43k 32.73
Unilever Adr (UL) 1.3 $1.4M 26k 52.13
Acuity Brands Stock (AYI) 1.2 $1.3M 8.3k 163.09
Ss&c Technologies Hldgs Stock (SSNC) 1.2 $1.3M 22k 60.60
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.2M 24k 51.70
Sterling Infrastructure Stock (STRL) 1.1 $1.2M 22k 55.80
Colgate Palmolive Stock (CL) 1.1 $1.2M 16k 77.04
Medtronic Stock (MDT) 1.1 $1.2M 13k 88.10
Apple Stock (AAPL) 1.0 $1.1M 5.8k 193.98
Phillips 66 Stock (PSX) 1.0 $1.1M 12k 95.38
Disney Walt Stock (DIS) 1.0 $1.1M 12k 89.28
Skyworks Solutions Stock (SWKS) 1.0 $1.1M 9.6k 110.69
Lifetime Brands Stock (LCUT) 0.7 $818k 145k 5.65
American Elec Pwr Stock (AEP) 0.7 $818k 9.7k 84.20
Astrazeneca Adr (AZN) 0.7 $774k 11k 71.57
Edison Intl Stock (EIX) 0.7 $753k 11k 69.45
3M Stock (MMM) 0.7 $747k 7.5k 100.09
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.7 $734k 59k 12.54
Broadridge Finl Solutions Stock (BR) 0.7 $727k 4.4k 165.64
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $706k 9.7k 72.62
Hanesbrands Stock (HBI) 0.6 $696k 153k 4.54
Eastman Chem Stock (EMN) 0.6 $635k 7.6k 83.72
Alpine Income Ppty Tr Reit (PINE) 0.6 $607k 37k 16.25
Northwest Nat Hldg Stock (NWN) 0.4 $481k 11k 43.05
Microsoft Corp Stock (MSFT) 0.4 $418k 1.2k 340.56
Caterpillar Stock (CAT) 0.4 $409k 1.7k 246.06
Garmin Stock (GRMN) 0.3 $381k 3.7k 104.30
Analog Devices Stock (ADI) 0.3 $345k 1.8k 194.81
Wells Fargo Stock (WFC) 0.3 $302k 7.1k 42.68
Genuine Parts Stock (GPC) 0.2 $256k 1.5k 169.28
Schwab International Equity Etf Etf (SCHF) 0.2 $255k 7.2k 35.65
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $228k 3.4k 66.65
Huntington Bancshares Stock (HBAN) 0.2 $217k 20k 10.78
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $199k 1.2k 165.34
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $190k 12k 15.95
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $184k 2.4k 75.23
Jewett Cameron Trading Stock (JCTCF) 0.2 $178k 41k 4.40
Cisco Sys Stock (CSCO) 0.1 $151k 2.9k 51.73
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $150k 2.0k 75.56
Bunge Stock 0.1 $149k 1.6k 94.34
British Amern Tob Adr (BTI) 0.1 $143k 4.3k 33.20
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $139k 1.9k 74.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $125k 365.00 341.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $120k 2.1k 57.73
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $118k 1.3k 93.52
Sonoco Prods Stock (SON) 0.1 $114k 1.9k 59.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $111k 714.00 155.74
Hubbell Stock (HUBB) 0.1 $111k 335.00 331.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $111k 639.00 173.77
Kla Corp Stock (KLAC) 0.1 $109k 225.00 484.81
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $108k 2.5k 43.80
Burford Cap Ltd Ord Stock (BUR) 0.1 $104k 8.6k 12.18
Jpmorgan Chase & Co Stock (JPM) 0.1 $103k 711.00 145.42
Honeywell Intl Stock (HON) 0.1 $100k 482.00 207.68
Esquire Finl Hldgs Stock (ESQ) 0.1 $99k 2.2k 45.73
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.1 $89k 4.4k 20.25
Verizon Communications Stock (VZ) 0.1 $89k 2.4k 37.19
Novo-nordisk A S Adr (NVO) 0.1 $85k 525.00 161.83
Rli Corp Stock (RLI) 0.1 $82k 597.00 136.47
Coca Cola Stock (KO) 0.1 $81k 1.3k 60.24
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $78k 1.6k 49.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $78k 1.1k 72.50
Spdr S&p Bank Etf Etf (KBE) 0.1 $72k 2.0k 36.00
Sanofi Adr (SNY) 0.1 $68k 1.3k 53.90
Illinois Tool Wks Stock (ITW) 0.1 $67k 267.00 250.16
Spire Stock (SR) 0.1 $64k 1.0k 63.42
General Dynamics Corp Stock (GD) 0.1 $64k 296.00 215.07
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $63k 2.0k 32.16
Exxon Mobil Corp Stock (XOM) 0.1 $62k 581.00 107.25
Unitedhealth Group Stock (UNH) 0.1 $62k 128.00 480.75
Home Depot Stock (HD) 0.1 $55k 178.00 310.49
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $54k 1.0k 52.37
Diageo Adr (DEO) 0.0 $49k 282.00 173.69
Pfizer Stock (PFE) 0.0 $46k 1.3k 36.69
General Mls Stock (GIS) 0.0 $46k 595.00 76.72
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $46k 737.00 61.87
Bce Stock (BCE) 0.0 $45k 993.00 45.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $44k 293.00 149.75
Amgen Stock (AMGN) 0.0 $43k 192.00 221.72
Vanguard Financials Etf Etf (VFH) 0.0 $42k 514.00 81.23
S&p Global Stock (SPGI) 0.0 $40k 99.00 402.48
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $36k 507.00 71.07
Nextera Energy Stock (NEE) 0.0 $35k 476.00 74.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $34k 432.00 79.10
United Parcel Service Inc Cl B Stock (UPS) 0.0 $34k 189.00 179.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $34k 448.00 75.66
Bristol-myers Squibb Stock (BMY) 0.0 $34k 528.00 63.98
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $34k 113.00 297.78
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $33k 1.4k 24.63
Winmark Corp Stock (WINA) 0.0 $33k 100.00 334.03
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $30k 168.00 178.72
Crown Castle Reit (CCI) 0.0 $30k 261.00 113.98
Intel Corp Stock (INTC) 0.0 $28k 847.00 33.45
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $27k 396.00 69.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $27k 501.00 54.42
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $27k 244.00 110.63
Starbucks Corp Stock (SBUX) 0.0 $26k 261.00 99.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $24k 199.00 120.97
Eaton Corp Stock (ETN) 0.0 $24k 118.00 201.10
Vanguard Value Etf Etf (VTV) 0.0 $22k 156.00 141.72
Lululemon Athletica Stock (LULU) 0.0 $22k 57.00 378.51
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 168.00 125.90
Olin Corp Com Par $1 Stock (OLN) 0.0 $21k 403.00 51.41
Oracle Corp Stock (ORCL) 0.0 $21k 173.00 119.11
Williams Cos Stock (WMB) 0.0 $20k 598.00 32.63
GSK Adr (GSK) 0.0 $19k 545.00 35.64
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $19k 204.00 94.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $19k 564.00 33.77
Chevron Corp Stock (CVX) 0.0 $18k 111.00 157.47
Hni Corp Stock (HNI) 0.0 $17k 586.00 28.19
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $16k 313.00 51.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $16k 233.00 67.51
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 196.00 75.20
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.71
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $13k 97.00 138.01
Plymouth Indl Reit Reit (PLYM) 0.0 $13k 550.00 23.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 52.00 231.21
Integer Hldgs Corp Stock (ITGR) 0.0 $12k 131.00 88.61
Blackstone Stock (BX) 0.0 $11k 123.00 92.90
Helmerich & Payne Stock (HP) 0.0 $11k 321.00 35.50
Price T Rowe Group Stock (TROW) 0.0 $11k 99.00 112.06
Universal Technical Inst Stock (UTI) 0.0 $11k 1.6k 6.91
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $11k 151.00 70.70
Embecta Corp Stock (EMBC) 0.0 $11k 494.00 21.61
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $11k 48.00 220.21
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $10k 85.00 121.53
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $10k 542.00 18.40
Mid-amer Apt Cmntys Reit (MAA) 0.0 $9.9k 65.00 151.86
Pathward Financial Stock (CASH) 0.0 $9.6k 208.00 46.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $9.5k 58.00 163.48
Kroger Stock (KR) 0.0 $9.5k 201.00 47.06
Us Bancorp Del Stock (USB) 0.0 $9.4k 285.00 33.00
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $9.3k 85.00 108.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.1k 96.00 94.58
Albertsons Cos Stock (ACI) 0.0 $8.9k 408.00 21.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $8.9k 47.00 188.81
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.4k 115.00 72.69
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $7.9k 97.00 81.24
Southern Stock (SO) 0.0 $7.8k 110.00 70.46
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.5k 156.00 48.12
Blackrock Stock (BLK) 0.0 $7.4k 11.00 669.91
Rtx Corporation Stock (RTX) 0.0 $7.3k 74.00 98.31
Lowes Cos Stock (LOW) 0.0 $6.6k 29.00 226.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $6.2k 52.00 119.69
Neogen Corp Stock (NEOG) 0.0 $5.9k 270.00 21.75
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.7k 675.00 8.38
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $5.4k 105.00 51.22
Perimeter Solutions Sa Stock (PRM) 0.0 $5.3k 855.00 6.15
Dupont De Nemours Stock (DD) 0.0 $5.0k 70.00 71.26
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $4.8k 70.00 68.66
Westrock Stock (WRK) 0.0 $4.6k 160.00 29.05
Polaris Stock (PII) 0.0 $4.5k 37.00 120.95
At&t Stock (T) 0.0 $4.3k 273.00 15.93
Dollar Gen Corp Stock (DG) 0.0 $4.3k 25.00 171.04
Corteva Stock (CTVA) 0.0 $4.0k 70.00 57.00
Alliant Energy Corp Stock (LNT) 0.0 $3.8k 73.00 52.26
BP Adr (BP) 0.0 $3.8k 108.00 35.29
Dow Stock (DOW) 0.0 $3.8k 71.00 53.49
Hershey Stock (HSY) 0.0 $3.7k 15.00 243.93
Fathom Digital Mfg Corp Cl A Stock 0.0 $3.5k 8.7k 0.41
Ford Mtr Co Del Stock (F) 0.0 $3.5k 230.00 15.13
Enviri Corp Stock (NVRI) 0.0 $3.4k 348.00 9.87
Aflac Stock (AFL) 0.0 $3.4k 49.00 69.29
Baxter Intl Stock (BAX) 0.0 $3.3k 73.00 45.42
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.2k 105.00 30.59
Principal Financial Group Stock (PFG) 0.0 $3.1k 40.00 76.50
Electronic Arts Stock (EA) 0.0 $2.8k 21.00 131.57
Bank America Corp Stock (BAC) 0.0 $2.7k 95.00 28.78
Amazon Stock (AMZN) 0.0 $2.6k 20.00 130.35
Proshares Short Financials Etf (SEF) 0.0 $2.2k 170.00 12.74
Exelon Corp Stock (EXC) 0.0 $2.1k 52.00 40.73
Visa Inc Com Cl A Stock (V) 0.0 $1.9k 8.00 240.75
Gamestop Corp New Cl A Stock (GME) 0.0 $1.8k 75.00 24.25
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.5k 33.00 45.70
Constellation Energy Corp Stock (CEG) 0.0 $1.5k 16.00 92.94
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.5k 30.00 49.23
Carrier Global Corporation Stock (CARR) 0.0 $1.2k 25.00 49.16
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.2k 10.00 116.30
Otis Worldwide Corp Stock (OTIS) 0.0 $1.1k 12.00 92.08
Proshares Short Real Estate Etf (REK) 0.0 $1.1k 54.00 19.76
Cameco Corp Stock (CCJ) 0.0 $939.999000 30.00 31.33
Cvs Health Corp Stock (CVS) 0.0 $729.999600 11.00 66.36
Etsy Stock (ETSY) 0.0 $591.999800 7.00 84.57
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $574.000000 20.00 28.70
Corsair Gaming Stock (CRSR) 0.0 $372.999900 21.00 17.76
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $318.999600 12.00 26.58
Akoustis Technologies Stock (AKTS) 0.0 $318.000000 100.00 3.18
Sangamo Therapeutics Stock (SGMO) 0.0 $299.000000 230.00 1.30
Viatris Stock (VTRS) 0.0 $263.000400 26.00 10.12
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $257.000000 100.00 2.57
Blackrock Intermediate Muni Income Bond Etf Etf (INMU) 0.0 $169.999900 7.00 24.29
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $164.001000 30.00 5.47
Super League Gaming Stock 0.0 $57.000000 150.00 0.38
Canopy Growth Corp Stock 0.0 $20.999000 55.00 0.38
Humanigen Stock (HGENQ) 0.0 $19.993600 128.00 0.16
Therapeuticsmd Stock (TXMD) 0.0 $8.000000 2.00 4.00