Guardian Wealth Management

Guardian Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 258 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Stock (ANET) 5.2 $6.1M 26k 235.51
Autozone Stock (AZO) 3.9 $4.7M 1.8k 2585.61
Enstar Group Stock (ESGR) 3.8 $4.5M 15k 294.35
Eli Lilly & Co Stock (LLY) 3.8 $4.5M 7.7k 582.96
Abbvie Stock (ABBV) 3.5 $4.2M 27k 154.97
Lkq Corp Stock (LKQ) 3.2 $3.8M 79k 47.79
Apollo Global Mgmt Stock (APO) 3.2 $3.8M 41k 93.19
Sterling Infrastructure Stock (STRL) 3.0 $3.6M 41k 87.93
Sitio Royalties Corp Class A Stock (STR) 2.6 $3.1M 131k 23.51
Kkr & Co Stock (KKR) 2.5 $3.0M 36k 82.85
Abbott Labs Stock (ABT) 2.5 $2.9M 27k 110.07
Check Point Software Tech Ltd Ord Stock (CHKP) 2.4 $2.8M 19k 152.79
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $2.8M 8.0k 350.91
Conocophillips Stock (COP) 2.3 $2.8M 24k 116.07
Waste Mgmt Inc Del Stock (WM) 2.2 $2.6M 14k 179.09
Pepsico Stock (PEP) 2.1 $2.5M 15k 169.84
Nelnet Inc Cl A Stock (NNI) 2.0 $2.4M 27k 88.22
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.9 $2.3M 57k 40.12
Omnicom Group Stock (OMC) 1.9 $2.2M 26k 86.51
FRP HLDGS Stock (FRPH) 1.9 $2.2M 35k 62.88
Berry Global Group Stock (BERY) 1.9 $2.2M 33k 67.39
Procter And Gamble Stock (PG) 1.8 $2.1M 15k 146.54
Verisign Stock (VRSN) 1.8 $2.1M 10k 205.96
Ss&c Technologies Hldgs Stock (SSNC) 1.7 $2.1M 34k 61.11
Johnson & Johnson Stock (JNJ) 1.7 $2.0M 13k 156.73
Texas Instrs Stock (TXN) 1.6 $1.9M 11k 170.45
Stag Indl Reit (STAG) 1.5 $1.8M 46k 39.26
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $1.8M 23k 76.13
Kimberly-clark Corp Stock (KMB) 1.5 $1.8M 15k 121.51
Acuity Brands Stock (AYI) 1.4 $1.7M 8.3k 204.83
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.7M 3.9k 426.54
Lockheed Martin Corp Stock (LMT) 1.4 $1.7M 3.7k 453.29
Phillips 66 Stock (PSX) 1.3 $1.5M 11k 133.14
Laboratory Corp Amer Hldgs Stock 1.2 $1.4M 6.0k 227.28
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.3M 24k 55.67
Revvity Stock (RVTY) 1.1 $1.3M 12k 109.30
P10 Inc Com Cl A Stock (PX) 1.1 $1.3M 125k 10.22
Unilever Adr (UL) 1.0 $1.2M 24k 48.48
Disney Walt Stock (DIS) 1.0 $1.2M 13k 90.29
Medtronic Stock (MDT) 0.9 $1.1M 13k 82.38
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.9 $1.1M 38k 28.78
Skyworks Solutions Stock (SWKS) 0.9 $1.1M 9.3k 112.43
Apple Stock (AAPL) 0.9 $1.0M 5.4k 192.54
Lifetime Brands Stock (LCUT) 0.8 $904k 135k 6.71
Broadridge Finl Solutions Stock (BR) 0.7 $876k 4.3k 205.74
3M Stock (MMM) 0.7 $792k 7.2k 109.32
Alpine Income Ppty Tr Reit (PINE) 0.6 $658k 39k 16.91
Caterpillar Stock (CAT) 0.5 $648k 2.2k 295.76
Hanesbrands Stock (HBI) 0.5 $563k 126k 4.46
Eastman Chem Stock (EMN) 0.4 $490k 5.5k 89.82
Microsoft Corp Stock (MSFT) 0.4 $464k 1.2k 375.99
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $454k 40k 11.38
Northwest Nat Hldg Stock (NWN) 0.4 $434k 11k 38.94
Analog Devices Stock (ADI) 0.3 $345k 1.7k 198.65
American Elec Pwr Stock (AEP) 0.3 $338k 4.2k 81.22
Astrazeneca Adr (AZN) 0.3 $323k 4.8k 67.35
British Amern Tob Adr (BTI) 0.2 $292k 10k 29.29
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.2 $283k 7.6k 37.39
Wells Fargo Stock (WFC) 0.2 $270k 5.5k 49.22
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $245k 1.5k 167.90
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $235k 1.3k 179.85
Garmin Stock (GRMN) 0.2 $225k 1.7k 128.56
Fortrea Hldgs Stock (FTRE) 0.2 $207k 5.9k 34.90
Schwab International Equity Etf Etf (SCHF) 0.2 $206k 5.6k 36.96
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $200k 13k 15.96
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $200k 2.6k 76.36
Genuine Parts Stock (GPC) 0.2 $195k 1.4k 138.49
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $180k 2.6k 70.27
Jewett Cameron Trading Stock (JCTCF) 0.1 $174k 32k 5.35
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $167k 2.2k 77.03
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $165k 2.2k 74.57
Cisco Sys Stock (CSCO) 0.1 $149k 2.9k 50.51
Kla Corp Stock (KLAC) 0.1 $131k 226.00 581.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $130k 365.00 356.66
Burford Cap Ltd Ord Stock (BUR) 0.1 $126k 8.1k 15.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $123k 721.00 170.05
Bunge Global Sa Stock (BG) 0.1 $122k 1.2k 100.99
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $121k 629.00 192.47
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $119k 2.0k 58.34
Huntington Bancshares Stock (HBAN) 0.1 $119k 9.3k 12.72
Siteone Landscape Supply Stock (SITE) 0.1 $116k 715.00 162.50
Hubbell Stock (HUBB) 0.1 $111k 337.00 329.09
Novo-nordisk A S Adr (NVO) 0.1 $109k 1.1k 103.45
Exxon Mobil Corp Stock (XOM) 0.1 $105k 591.00 177.58
Honeywell Intl Stock (HON) 0.1 $102k 487.00 209.69
Mind C T I Ltd Ord Stock (MNDO) 0.1 $101k 52k 1.96
Air Prods & Chems Stock (APD) 0.1 $93k 341.00 274.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $92k 2.0k 47.25
Merck & Co Stock (MRK) 0.1 $89k 818.00 109.02
Sonoco Prods Stock (SON) 0.1 $83k 1.5k 55.89
Verizon Communications Stock (VZ) 0.1 $82k 2.2k 37.70
Coca Cola Stock (KO) 0.1 $81k 1.4k 58.93
Illinois Tool Wks Stock (ITW) 0.1 $80k 305.00 261.94
Rli Corp Stock (RLI) 0.1 $80k 597.00 133.12
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $77k 804.00 95.92
General Dynamics Corp Stock (GD) 0.1 $77k 296.00 260.45
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $74k 1.4k 52.44
Esquire Finl Hldgs Stock (ESQ) 0.1 $74k 1.5k 49.96
Unitedhealth Group Stock (UNH) 0.1 $68k 128.00 529.41
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $67k 1.3k 51.04
Pfizer Stock (PFE) 0.1 $65k 2.2k 28.79
Home Depot Stock (HD) 0.1 $62k 180.00 345.78
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $58k 1.0k 56.41
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $56k 657.00 85.37
Amgen Stock (AMGN) 0.0 $56k 193.00 288.27
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $49k 1.6k 31.03
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $47k 2.8k 17.00
Tesla Stock (TSLA) 0.0 $47k 189.00 248.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $46k 293.00 157.91
Sanofi Adr (SNY) 0.0 $46k 915.00 49.73
S&p Global Stock (SPGI) 0.0 $44k 100.00 439.11
Diageo Adr (DEO) 0.0 $41k 284.00 145.27
BP Adr (BP) 0.0 $40k 1.1k 35.40
Spdr S&p Bank Etf Etf (KBE) 0.0 $39k 854.00 46.03
Intel Corp Stock (INTC) 0.0 $39k 772.00 50.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $38k 509.00 75.38
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $36k 443.00 81.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $35k 448.00 77.37
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $34k 1.1k 29.80
General Mls Stock (GIS) 0.0 $34k 513.00 65.25
Spire Stock (SR) 0.0 $33k 524.00 62.39
Bce Stock (BCE) 0.0 $32k 799.00 39.38
United Parcel Service Inc Cl B Stock (UPS) 0.0 $30k 193.00 157.47
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $29k 401.00 72.45
Eaton Corp Stock (ETN) 0.0 $28k 118.00 240.82
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $28k 246.00 114.91
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 500.00 56.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $28k 199.00 140.93
Nextera Energy Stock (NEE) 0.0 $28k 456.00 60.77
Vanguard Financials Etf Etf (VFH) 0.0 $27k 289.00 92.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 172.00 154.98
Bristol-myers Squibb Stock (BMY) 0.0 $27k 517.00 51.32
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $26k 1.0k 24.78
Hni Corp Stock (HNI) 0.0 $25k 589.00 41.84
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $24k 164.00 144.58
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $21k 52.00 409.52
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $21k 87.00 240.74
Universal Technical Inst Stock (UTI) 0.0 $20k 1.6k 12.52
Oracle Corp Stock (ORCL) 0.0 $18k 174.00 105.61
Aflac Stock (AFL) 0.0 $18k 214.00 82.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 236.00 70.42
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $17k 319.00 51.69
Blackstone Stock (BX) 0.0 $16k 125.00 130.76
Edison Intl Stock (EIX) 0.0 $16k 226.00 71.49
Williams Cos Stock (WMB) 0.0 $15k 439.00 34.84
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $15k 196.00 77.53
Amazon Stock (AMZN) 0.0 $14k 92.00 151.93
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.56
Plymouth Indl Reit Reit (PLYM) 0.0 $13k 550.00 24.07
Crown Castle Reit (CCI) 0.0 $13k 115.00 114.80
Integer Hldgs Corp Stock (ITGR) 0.0 $13k 131.00 99.08
Us Bancorp Del Stock (USB) 0.0 $13k 293.00 43.23
Automatic Data Processing Stock (ADP) 0.0 $13k 54.00 232.24
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $13k 128.00 97.60
GSK Adr (GSK) 0.0 $13k 337.00 37.06
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $12k 151.00 78.27
Chevron Corp Stock (CVX) 0.0 $12k 79.00 149.13
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 85.00 135.42
International Business Machs Stock (IBM) 0.0 $11k 69.00 162.46
The Cigna Group Stock (CI) 0.0 $11k 37.00 297.05
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 107.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $10k 60.00 168.33
General Electric Stock (GE) 0.0 $10k 79.00 127.03
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.9k 82.00 121.18
Albertsons Cos Stock (ACI) 0.0 $9.4k 408.00 23.00
Kroger Stock (KR) 0.0 $9.3k 204.00 45.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.2k 96.00 95.51
Manulife Finl Corp Stock (MFC) 0.0 $9.1k 414.00 22.10
Olin Corp Com Par $1 Stock (OLN) 0.0 $9.1k 168.00 53.90
Emerson Elec Stock (EMR) 0.0 $8.9k 91.00 97.85
Blackrock Stock (BLK) 0.0 $8.8k 11.00 797.73
Mid-amer Apt Cmntys Reit (MAA) 0.0 $8.7k 65.00 134.46
Brookfield Reins Ltd Cl A-1 Exch Nonv Stock (BNRE.A) 0.0 $8.7k 217.00 40.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.5k 115.00 73.55
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $8.4k 85.00 99.29
Helmerich & Payne Stock (HP) 0.0 $8.2k 226.00 36.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.1k 97.00 83.91
Southern Stock (SO) 0.0 $7.9k 113.00 69.85
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $7.7k 32.00 239.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $7.3k 52.00 139.69
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $7.1k 146.00 48.38
Western Asset Managed Muns Cef (MMU) 0.0 $6.8k 668.00 10.16
Westrock Stock (WRK) 0.0 $6.8k 163.00 41.42
Lowes Cos Stock (LOW) 0.0 $6.5k 29.00 225.79
Rtx Corporation Stock (RTX) 0.0 $6.3k 75.00 84.52
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $6.2k 106.00 58.74
Vanguard Value Etf Etf (VTV) 0.0 $6.1k 41.00 149.22
Starbucks Corp Stock (SBUX) 0.0 $6.0k 62.00 96.53
Embecta Corp Stock (EMBC) 0.0 $5.9k 311.00 18.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.6k 128.00 43.97
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $5.5k 190.00 29.12
Ppl Corp Stock (PPL) 0.0 $5.5k 202.00 27.14
Neogen Corp Stock (NEOG) 0.0 $5.4k 270.00 20.11
Lamb Weston Hldgs Stock (LW) 0.0 $5.3k 49.00 107.43
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $5.3k 71.00 74.01
Conagra Brands Stock (CAG) 0.0 $4.5k 157.00 28.69
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $4.5k 27.00 165.26
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.2k 121.00 34.82
Perimeter Solutions Sa Stock (PRM) 0.0 $3.9k 855.00 4.60
Alliant Energy Corp Stock (LNT) 0.0 $3.8k 74.00 51.31
Ugi Corp Stock (UGI) 0.0 $3.7k 151.00 24.56
Dollar Gen Corp Stock (DG) 0.0 $3.5k 25.00 138.16
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.3k 108.00 30.68
Principal Financial Group Stock (PFG) 0.0 $3.3k 41.00 79.46
Enviri Corp Stock (NVRI) 0.0 $3.1k 348.00 9.00
Electronic Arts Stock (EA) 0.0 $2.9k 21.00 139.19
At&t Stock (T) 0.0 $2.8k 167.00 16.79
Ford Mtr Co Del Stock (F) 0.0 $2.8k 230.00 12.19
Hershey Stock (HSY) 0.0 $2.8k 15.00 184.33
Dupont De Nemours Stock (DD) 0.0 $2.6k 34.00 76.29
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $2.6k 122.00 21.25
Viatris Stock (VTRS) 0.0 $2.5k 230.00 10.81
Indivior Plc Ord Stock (INDV) 0.0 $2.4k 160.00 15.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $2.4k 8.00 303.12
Visa Inc Com Cl A Stock (V) 0.0 $2.1k 8.00 263.88
Duke Energy Corp Stock (DUK) 0.0 $2.1k 21.00 97.95
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.0k 26.00 77.42
Dow Stock (DOW) 0.0 $2.0k 37.00 54.32
Constellation Energy Corp Stock (CEG) 0.0 $1.9k 16.00 119.25
Exelon Corp Stock (EXC) 0.0 $1.9k 53.00 35.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $1.9k 40.00 47.12
Corteva Stock (CTVA) 0.0 $1.6k 33.00 47.91
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.6k 30.00 52.63
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.6k 189.00 8.23
Carrier Global Corporation Stock (CARR) 0.0 $1.4k 25.00 57.20
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.3k 11.00 122.64
Cameco Corp Stock (CCJ) 0.0 $1.3k 30.00 43.10
Organon & Co Stock (OGN) 0.0 $1.2k 82.00 14.49
Otis Worldwide Corp Stock (OTIS) 0.0 $1.1k 13.00 86.08
Enbridge Stock (ENB) 0.0 $1.0k 28.00 36.04
Fathom Digital Mfg Corp Cl A Stock 0.0 $962.992800 216.00 4.46
Cvs Health Corp Stock (CVS) 0.0 $847.999900 11.00 77.09
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $572.000000 20.00 28.60
Proshares Short Financials Etf (SEF) 0.0 $568.000000 50.00 11.36
Xerox Holdings Corp Stock (XRX) 0.0 $536.001200 29.00 18.48
Chemours Stock (CC) 0.0 $517.000000 16.00 32.31
Vodafone Group Adr (VOD) 0.0 $512.999100 59.00 8.69
Proshares Short Real Estate Etf (REK) 0.0 $511.000000 28.00 18.25
Teradata Corp Del Stock (TDC) 0.0 $435.000000 10.00 43.50
Travelers Companies Stock (TRV) 0.0 $405.000000 2.00 202.50
Wabtec Stock (WAB) 0.0 $387.000000 3.00 129.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $302.000000 100.00 3.02
Citigroup Stock (C) 0.0 $283.000000 5.00 56.60
Kyndryl Hldgs Stock (KD) 0.0 $249.000000 12.00 20.75
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $189.000000 30.00 6.30
Blackrock Intermediate Muni Income Bond Etf Etf (INMU) 0.0 $176.000300 7.00 25.14
Ncr Voyix Corporation Stock (VYX) 0.0 $169.000000 10.00 16.90
Zimvie Stock (ZIMV) 0.0 $142.000000 8.00 17.75
Sangamo Therapeutics Stock (SGMO) 0.0 $125.005000 230.00 0.54
Ncr Atleos Corporation Stock (NATL) 0.0 $121.000000 5.00 24.20
Gamestop Corp New Cl A Stock (GME) 0.0 $88.000000 5.00 17.60
Vanguard Real Estate Etf Etf (VNQ) 0.0 $88.000000 1.00 88.00
Akoustis Technologies Stock (AKTS) 0.0 $83.000000 100.00 0.83
Conduent Stock (CNDT) 0.0 $73.000000 20.00 3.65
Canopy Growth Corp Stock (CGC) 0.0 $26.000000 5.00 5.20
Baxter Intl Stock (BAX) 0.0 $22.000000 1.00 22.00
Super League Enterprise Stock 0.0 $10.999800 7.00 1.57
Therapeuticsmd Stock (TXMD) 0.0 $5.000000 2.00 2.50