Guardian Wealth Management

Guardian Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Stock (ANET) 4.5 $4.8M 26k 183.93
Autozone Stock (AZO) 4.3 $4.6M 1.8k 2539.99
Abbvie Stock (ABBV) 3.8 $4.1M 27k 149.06
Enstar Group Stock (ESGR) 3.5 $3.8M 16k 242.00
Apollo Global Mgmt Stock (APO) 3.4 $3.6M 40k 89.76
Sitio Royalties Corp Class A Stock (STR) 2.9 $3.1M 130k 24.21
Eli Lilly & Co Stock (LLY) 2.9 $3.1M 5.7k 537.12
Conocophillips Stock (COP) 2.6 $2.8M 24k 119.80
Abbott Labs Stock (ABT) 2.4 $2.6M 27k 96.85
Lkq Corp Stock (LKQ) 2.4 $2.5M 51k 49.51
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $2.5M 8.2k 307.11
Check Point Software Tech Ltd Ord Stock (CHKP) 2.3 $2.5M 19k 133.28
Pepsico Stock (PEP) 2.3 $2.5M 15k 169.44
Nelnet Inc Cl A Stock (NNI) 2.2 $2.4M 27k 89.32
Kkr & Co Stock (KKR) 2.1 $2.2M 36k 61.60
Sterling Infrastructure Stock (STRL) 2.1 $2.2M 30k 73.48
Waste Mgmt Inc Del Stock (WM) 2.0 $2.2M 14k 152.44
Procter And Gamble Stock (PG) 2.0 $2.2M 15k 145.86
Verisign Stock (VRSN) 2.0 $2.2M 11k 202.53
Berry Global Group Stock (BERY) 1.9 $2.0M 32k 61.91
Johnson & Johnson Stock (JNJ) 1.8 $2.0M 13k 155.75
Omnicom Group Stock (OMC) 1.8 $1.9M 26k 74.48
FRP HLDGS Stock (FRPH) 1.8 $1.9M 35k 53.97
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.7 $1.8M 57k 31.27
Kimberly-clark Corp Stock (KMB) 1.7 $1.8M 15k 120.85
Ss&c Technologies Hldgs Stock (SSNC) 1.6 $1.7M 33k 52.54
Texas Instrs Stock (TXN) 1.6 $1.7M 11k 159.01
P10 Inc Com Cl A Stock (PX) 1.5 $1.6M 141k 11.65
Stag Indl Reit (STAG) 1.5 $1.6M 46k 34.51
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.5M 3.9k 395.89
Lockheed Martin Corp Stock (LMT) 1.4 $1.5M 3.7k 409.00
Phillips 66 Stock (PSX) 1.3 $1.4M 12k 120.15
Acuity Brands Stock (AYI) 1.3 $1.4M 8.2k 170.32
Mastercraft Boat Hldgs Stock (MCFT) 1.3 $1.4M 62k 22.22
Revvity Stock (RVTY) 1.3 $1.4M 12k 110.70
Unilever Adr (UL) 1.2 $1.3M 26k 49.40
Laboratory Corp Amer Hldgs Stock 1.1 $1.2M 6.0k 201.06
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.2M 24k 49.85
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 1.0 $1.1M 42k 25.46
Medtronic Stock (MDT) 1.0 $1.1M 13k 78.36
Apple Stock (AAPL) 0.9 $995k 5.8k 171.21
Skyworks Solutions Stock (SWKS) 0.9 $953k 9.7k 98.59
Disney Walt Stock (DIS) 0.9 $947k 12k 81.05
Lifetime Brands Stock (LCUT) 0.8 $817k 145k 5.63
Broadridge Finl Solutions Stock (BR) 0.7 $767k 4.3k 179.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $750k 11k 70.76
3M Stock (MMM) 0.7 $706k 7.5k 93.62
Edison Intl Stock (EIX) 0.6 $691k 11k 63.29
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.6 $634k 58k 10.86
Alpine Income Ppty Tr Reit (PINE) 0.6 $618k 38k 16.36
Hanesbrands Stock (HBI) 0.6 $606k 153k 3.96
Caterpillar Stock (CAT) 0.4 $454k 1.7k 273.01
Eastman Chem Stock (EMN) 0.4 $445k 5.8k 76.72
Northwest Nat Hldg Stock (NWN) 0.4 $430k 11k 38.16
American Elec Pwr Stock (AEP) 0.4 $422k 5.6k 75.22
Microsoft Corp Stock (MSFT) 0.4 $389k 1.2k 315.74
Astrazeneca Adr (AZN) 0.3 $347k 5.1k 67.72
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.3 $338k 11k 32.10
Analog Devices Stock (ADI) 0.3 $311k 1.8k 175.10
Wells Fargo Stock (WFC) 0.3 $276k 6.8k 40.86
British Amern Tob Adr (BTI) 0.2 $218k 6.9k 31.41
Genuine Parts Stock (GPC) 0.2 $214k 1.5k 144.34
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $213k 12k 17.23
Huntington Bancshares Stock (HBAN) 0.2 $203k 20k 10.40
Schwab International Equity Etf Etf (SCHF) 0.2 $200k 5.9k 33.96
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $197k 1.2k 159.47
Jewett Cameron Trading Stock (JCTCF) 0.2 $190k 41k 4.70
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $184k 2.5k 72.31
Garmin Stock (GRMN) 0.2 $184k 1.7k 105.21
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $176k 2.8k 63.49
Fortrea Hldgs Stock (FTRE) 0.2 $170k 5.9k 28.59
Cisco Sys Stock (CSCO) 0.1 $158k 2.9k 53.76
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $155k 2.1k 75.16
Bunge Stock 0.1 $154k 1.4k 108.29
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $139k 2.1k 67.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $128k 365.00 350.30
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $125k 2.2k 57.60
Exxon Mobil Corp Stock (XOM) 0.1 $122k 1.0k 117.55
Burford Cap Ltd Ord Stock (BUR) 0.1 $113k 8.1k 14.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $106k 715.00 148.68
Hubbell Stock (HUBB) 0.1 $105k 336.00 313.42
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $105k 1.2k 88.96
Jpmorgan Chase & Co Stock (JPM) 0.1 $104k 715.00 145.11
Kla Corp Stock (KLAC) 0.1 $103k 225.00 459.58
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $103k 628.00 164.01
Sonoco Prods Stock (SON) 0.1 $102k 1.9k 54.34
Novo-nordisk A S Adr (NVO) 0.1 $96k 1.1k 90.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $96k 2.3k 41.42
Honeywell Intl Stock (HON) 0.1 $90k 485.00 184.62
Rli Corp Stock (RLI) 0.1 $81k 597.00 135.89
Esquire Finl Hldgs Stock (ESQ) 0.1 $81k 1.8k 45.70
Mind C T I Ltd Ord Stock (MNDO) 0.1 $76k 41k 1.88
Verizon Communications Stock (VZ) 0.1 $76k 2.4k 32.41
Spdr S&p Bank Etf Etf (KBE) 0.1 $74k 2.0k 36.85
Ishares Msci Eafe Etf Etf (EFA) 0.1 $74k 1.1k 68.92
Coca Cola Stock (KO) 0.1 $70k 1.3k 55.98
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $66k 1.2k 53.83
General Dynamics Corp Stock (GD) 0.1 $66k 296.00 221.27
Unitedhealth Group Stock (UNH) 0.1 $65k 128.00 505.73
Illinois Tool Wks Stock (ITW) 0.1 $62k 267.00 230.31
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $61k 1.3k 47.01
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $55k 1.8k 30.34
Home Depot Stock (HD) 0.1 $54k 179.00 301.80
Sanofi Adr (SNY) 0.0 $53k 980.00 53.64
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $52k 1.0k 50.60
Amgen Stock (AMGN) 0.0 $52k 192.00 269.41
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $44k 2.7k 15.87
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $43k 657.00 65.95
Diageo Adr (DEO) 0.0 $42k 282.00 149.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $42k 293.00 141.79
Vanguard Financials Etf Etf (VFH) 0.0 $41k 514.00 80.31
Bce Stock (BCE) 0.0 $38k 993.00 38.20
S&p Global Stock (SPGI) 0.0 $36k 100.00 363.74
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $34k 508.00 67.71
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $34k 448.00 75.15
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 437.00 75.92
General Mls Stock (GIS) 0.0 $33k 512.00 63.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $32k 1.3k 23.94
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $31k 1.1k 27.40
United Parcel Service Inc Cl B Stock (UPS) 0.0 $30k 191.00 156.09
Spire Stock (SR) 0.0 $30k 524.00 56.62
Nextera Energy Stock (NEE) 0.0 $28k 480.00 57.24
Intel Corp Stock (INTC) 0.0 $27k 772.00 35.53
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $27k 398.00 66.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $26k 199.00 131.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $26k 502.00 51.84
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $26k 245.00 106.04
Eaton Corp Stock (ETN) 0.0 $25k 118.00 213.28
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $25k 151.00 164.37
Starbucks Corp Stock (SBUX) 0.0 $24k 263.00 91.20
Bristol-myers Squibb Stock (BMY) 0.0 $23k 403.00 58.08
Lululemon Athletica Stock (LULU) 0.0 $22k 57.00 385.61
Pfizer Stock (PFE) 0.0 $22k 650.00 33.19
Crown Castle Reit (CCI) 0.0 $21k 230.00 92.14
Pnc Finl Svcs Group Stock (PNC) 0.0 $21k 170.00 122.75
Hni Corp Stock (HNI) 0.0 $20k 588.00 34.65
Olin Corp Com Par $1 Stock (OLN) 0.0 $20k 404.00 49.96
Vanguard Value Etf Etf (VTV) 0.0 $19k 138.00 138.41
Chevron Corp Stock (CVX) 0.0 $19k 112.00 168.76
Oracle Corp Stock (ORCL) 0.0 $18k 174.00 105.69
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $18k 560.00 32.25
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $16k 316.00 49.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 233.00 64.36
Williams Cos Stock (WMB) 0.0 $15k 438.00 33.66
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 196.00 73.85
GSK Adr (GSK) 0.0 $15k 399.00 36.25
Helmerich & Payne Stock (HP) 0.0 $14k 321.00 42.22
Universal Technical Inst Stock (UTI) 0.0 $13k 1.6k 8.38
Blackstone Stock (BX) 0.0 $13k 124.00 107.02
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $13k 950.00 13.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $13k 97.00 131.33
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $13k 138.00 91.07
Amazon Stock (AMZN) 0.0 $12k 93.00 127.12
Plymouth Indl Reit Reit (PLYM) 0.0 $12k 550.00 20.95
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $11k 52.00 215.87
Pathward Financial Stock (CASH) 0.0 $11k 228.00 46.14
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 105.06
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $10k 151.00 68.52
Integer Hldgs Corp Stock (ITGR) 0.0 $10k 131.00 78.43
Us Bancorp Del Stock (USB) 0.0 $9.5k 288.00 33.11
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $9.5k 85.00 112.11
Albertsons Cos Stock (ACI) 0.0 $9.3k 408.00 22.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $9.1k 59.00 154.49
Kroger Stock (KR) 0.0 $9.1k 203.00 44.65
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $9.0k 549.00 16.31
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.8k 97.00 90.46
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $8.5k 96.00 88.84
Mid-amer Apt Cmntys Reit (MAA) 0.0 $8.4k 65.00 128.65
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $8.0k 85.00 94.58
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.0k 115.00 69.78
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.4k 154.00 47.81
Southern Stock (SO) 0.0 $7.2k 111.00 65.00
Blackrock Stock (BLK) 0.0 $6.9k 11.00 631.36
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $6.8k 32.00 213.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $6.8k 52.00 130.87
BP Adr (BP) 0.0 $6.5k 167.00 38.69
Lowes Cos Stock (LOW) 0.0 $6.1k 29.00 209.66
Embecta Corp Stock (EMBC) 0.0 $6.0k 395.00 15.07
Westrock Stock (WRK) 0.0 $5.8k 161.00 35.86
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $5.4k 71.00 76.37
Rtx Corporation Stock (RTX) 0.0 $5.4k 75.00 71.77
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $5.4k 106.00 50.52
Neogen Corp Stock (NEOG) 0.0 $5.0k 270.00 18.54
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.9k 584.00 8.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $4.1k 27.00 151.81
Perimeter Solutions Sa Stock (PRM) 0.0 $3.9k 855.00 4.54
Aflac Stock (AFL) 0.0 $3.8k 49.00 76.61
Indivior Plc Ord Stock (INDV) 0.0 $3.7k 160.00 23.07
Alliant Energy Corp Stock (LNT) 0.0 $3.6k 73.00 48.68
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.3k 106.00 30.77
Hershey Stock (HSY) 0.0 $2.9k 15.00 196.53
Principal Financial Group Stock (PFG) 0.0 $2.9k 41.00 71.51
Ford Mtr Co Del Stock (F) 0.0 $2.9k 230.00 12.42
Baxter Intl Stock (BAX) 0.0 $2.8k 73.00 37.88
Dollar Gen Corp Stock (DG) 0.0 $2.7k 25.00 106.96
Electronic Arts Stock (EA) 0.0 $2.6k 21.00 122.33
Enviri Corp Stock (NVRI) 0.0 $2.5k 348.00 7.22
Fathom Digital Mfg Corp Cl A Stock 0.0 $2.5k 433.00 5.75
At&t Stock (T) 0.0 $2.1k 142.00 14.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $2.1k 8.00 266.00
Exelon Corp Stock (EXC) 0.0 $2.0k 52.00 38.12
Visa Inc Com Cl A Stock (V) 0.0 $1.9k 8.00 233.12
Constellation Energy Corp Stock (CEG) 0.0 $1.8k 16.00 111.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.8k 30.00 58.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.6k 37.00 44.19
Carrier Global Corporation Stock (CARR) 0.0 $1.4k 25.00 54.76
Proshares Short Financials Etf (SEF) 0.0 $1.3k 100.00 12.97
Cameco Corp Stock (CCJ) 0.0 $1.2k 30.00 39.63
Proshares Short Real Estate Etf (REK) 0.0 $1.2k 54.00 21.89
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.1k 11.00 104.36
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 12.00 83.42
Gamestop Corp New Cl A Stock (GME) 0.0 $904.997500 55.00 16.45
Cvs Health Corp Stock (CVS) 0.0 $743.000500 11.00 67.55
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $611.000000 20.00 30.55
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $353.000400 12.00 29.42
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $342.000000 100.00 3.42
Corsair Gaming Stock (CRSR) 0.0 $304.999800 21.00 14.52
Viatris Stock (VTRS) 0.0 $262.998900 27.00 9.74
Blackrock Intermediate Muni Income Bond Etf Etf (INMU) 0.0 $164.999800 7.00 23.57
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $146.001000 30.00 4.87
Sangamo Therapeutics Stock (SGMO) 0.0 $138.000000 230.00 0.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $76.000000 1.00 76.00
Akoustis Technologies Stock (AKTS) 0.0 $75.000000 100.00 0.75
Canopy Growth Corp Stock 0.0 $42.999000 55.00 0.78
Super League Enterprise Stock 0.0 $12.000100 7.00 1.71
Therapeuticsmd Stock (TXMD) 0.0 $6.000000 2.00 3.00