Guardian Wealth Management

Guardian Wealth Management as of March 31, 2024

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 244 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Stock (ANET) 5.9 $7.6M 26k 289.98
Eli Lilly & Co Stock (LLY) 4.7 $6.2M 7.9k 777.98
Autozone Stock (AZO) 4.4 $5.8M 1.8k 3151.65
Abbvie Stock (ABBV) 3.8 $4.9M 27k 182.10
Sterling Infrastructure Stock (STRL) 3.7 $4.8M 44k 110.31
Apollo Global Mgmt Stock (APO) 3.6 $4.7M 42k 112.45
Enstar Group Stock (ESGR) 3.6 $4.6M 15k 310.76
Sitio Royalties Corp Class A Stock (STR) 3.4 $4.4M 178k 24.72
Nelnet Inc Cl A Stock (NNI) 3.3 $4.3M 46k 94.65
Lkq Corp Stock (LKQ) 3.1 $4.0M 75k 53.41
Kkr & Co Stock (KKR) 2.7 $3.5M 35k 100.58
Conocophillips Stock (COP) 2.4 $3.2M 25k 127.28
Check Point Software Tech Ltd Ord Stock (CHKP) 2.4 $3.1M 19k 164.01
Waste Mgmt Inc Del Stock (WM) 2.4 $3.1M 15k 213.16
Abbott Labs Stock (ABT) 2.3 $3.0M 27k 113.66
Pepsico Stock (PEP) 2.0 $2.6M 15k 175.01
Omnicom Group Stock (OMC) 2.0 $2.6M 26k 96.76
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.9 $2.4M 58k 41.87
Procter And Gamble Stock (PG) 1.8 $2.4M 15k 162.24
Acuity Brands Stock (AYI) 1.8 $2.3M 8.6k 268.72
FRP HLDGS Stock (FRPH) 1.7 $2.3M 37k 61.40
Ss&c Technologies Hldgs Stock (SSNC) 1.6 $2.1M 33k 64.37
Johnson & Johnson Stock (JNJ) 1.5 $2.0M 13k 158.19
Texas Instrs Stock (TXN) 1.5 $2.0M 11k 174.22
Mastercard Incorporated Cl A Stock (MA) 1.5 $1.9M 4.0k 481.59
Verisign Stock (VRSN) 1.5 $1.9M 10k 189.51
Kimberly-clark Corp Stock (KMB) 1.5 $1.9M 15k 129.35
Berry Global Group Stock (BERY) 1.4 $1.8M 29k 60.48
Phillips 66 Stock (PSX) 1.4 $1.8M 11k 163.33
Stag Indl Reit (STAG) 1.3 $1.7M 45k 38.44
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.5M 24k 61.05
Disney Walt Stock (DIS) 1.1 $1.5M 12k 122.36
Lockheed Martin Corp Stock (LMT) 1.1 $1.4M 3.1k 454.81
Lifetime Brands Stock (LCUT) 1.1 $1.4M 131k 10.48
Laboratory Corp Amer Hldgs Stock 1.0 $1.3M 6.0k 218.44
Unilever Adr (UL) 1.0 $1.3M 25k 50.19
Revvity Stock (RVTY) 0.9 $1.2M 12k 105.00
P10 Inc Com Cl A Stock (PX) 0.9 $1.1M 136k 8.42
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.9 $1.1M 38k 29.71
Medtronic Stock (MDT) 0.9 $1.1M 13k 87.15
Skyworks Solutions Stock (SWKS) 0.8 $1.1M 9.9k 108.32
Apple Stock (AAPL) 0.7 $919k 5.4k 171.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $902k 11k 80.63
Broadridge Finl Solutions Stock (BR) 0.6 $835k 4.1k 204.87
Hanesbrands Stock (HBI) 0.6 $834k 144k 5.80
3M Stock (MMM) 0.6 $818k 7.7k 106.08
Caterpillar Stock (CAT) 0.6 $791k 2.2k 366.36
Alpine Income Ppty Tr Reit (PINE) 0.5 $669k 44k 15.28
Microsoft Corp Stock (MSFT) 0.4 $518k 1.2k 420.76
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $493k 57k 8.73
Northwest Nat Hldg Stock (NWN) 0.3 $430k 12k 37.22
Eastman Chem Stock (EMN) 0.3 $394k 3.9k 100.21
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.3 $335k 7.7k 43.82
British Amern Tob Adr (BTI) 0.2 $319k 10k 30.50
Astrazeneca Adr (AZN) 0.2 $303k 4.5k 67.75
Wells Fargo Stock (WFC) 0.2 $303k 5.2k 57.97
American Elec Pwr Stock (AEP) 0.2 $295k 3.4k 86.11
Analog Devices Stock (ADI) 0.2 $283k 1.4k 197.80
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $261k 1.4k 191.86
Fortrea Hldgs Stock (FTRE) 0.2 $238k 5.9k 40.14
Garmin Stock (GRMN) 0.2 $222k 1.5k 148.84
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $201k 13k 15.98
Deere & Co Stock (DE) 0.2 $200k 488.00 410.74
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $185k 2.4k 76.18
Genuine Parts Stock (GPC) 0.1 $184k 1.2k 154.98
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $181k 2.3k 77.31
Jewett Cameron Trading Stock (JCTCF) 0.1 $173k 32k 5.32
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $172k 951.00 180.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $161k 2.1k 75.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $152k 362.00 420.52
Kla Corp Stock (KLAC) 0.1 $149k 213.00 700.05
Jpmorgan Chase & Co Stock (JPM) 0.1 $145k 725.00 200.35
Cisco Sys Stock (CSCO) 0.1 $140k 2.8k 49.92
Schwab International Equity Etf Etf (SCHF) 0.1 $137k 3.5k 39.02
Novo-nordisk A S Adr (NVO) 0.1 $135k 1.1k 128.40
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $133k 1.7k 76.66
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $131k 629.00 208.42
Burford Cap Ltd Ord Stock (BUR) 0.1 $129k 8.1k 15.97
Siteone Landscape Supply Stock (SITE) 0.1 $125k 715.00 174.55
Hubbell Stock (HUBB) 0.1 $124k 298.00 414.66
Exxon Mobil Corp Stock (XOM) 0.1 $123k 1.1k 116.23
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $123k 1.7k 72.35
Bunge Global Sa Stock (BG) 0.1 $108k 1.1k 102.57
Merck & Co Stock (MRK) 0.1 $108k 818.00 131.95
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $104k 1.8k 58.06
Honeywell Intl Stock (HON) 0.1 $100k 489.00 205.35
Mind C T I Ltd Ord Stock (MNDO) 0.1 $98k 52k 1.90
Rli Corp Stock (RLI) 0.1 $89k 597.00 148.47
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $89k 1.8k 49.23
General Dynamics Corp Stock (GD) 0.1 $84k 297.00 282.79
Air Prods & Chems Stock (APD) 0.1 $83k 341.00 242.45
Huntington Bancshares Stock (HBAN) 0.1 $81k 5.8k 13.95
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $80k 1.4k 56.90
Sonoco Prods Stock (SON) 0.1 $80k 1.4k 57.85
Coca Cola Stock (KO) 0.1 $78k 1.3k 61.18
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $77k 756.00 101.82
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $77k 872.00 87.71
Illinois Tool Wks Stock (ITW) 0.1 $72k 267.00 268.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $70k 1.3k 53.40
Esquire Finl Hldgs Stock (ESQ) 0.1 $70k 1.5k 47.48
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $69k 1.1k 63.17
Home Depot Stock (HD) 0.1 $69k 180.00 384.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $64k 1.0k 62.05
Unitedhealth Group Stock (UNH) 0.0 $64k 129.00 494.98
Ford Mtr Co Del Stock (F) 0.0 $61k 4.6k 13.28
Pfizer Stock (PFE) 0.0 $60k 2.2k 27.75
Amgen Stock (AMGN) 0.0 $55k 194.00 284.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $50k 623.00 80.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $50k 293.00 169.49
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $48k 516.00 93.05
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $45k 2.8k 15.81
BP Adr (BP) 0.0 $43k 1.1k 37.68
S&p Global Stock (SPGI) 0.0 $43k 100.00 424.67
Sanofi Adr (SNY) 0.0 $42k 873.00 48.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $42k 510.00 81.45
Eaton Corp Stock (ETN) 0.0 $37k 118.00 312.68
Verizon Communications Stock (VZ) 0.0 $37k 875.00 41.97
General Mls Stock (GIS) 0.0 $36k 516.00 69.99
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $36k 1.1k 31.80
Diageo Adr (DEO) 0.0 $32k 218.00 148.51
Tesla Stock (TSLA) 0.0 $32k 182.00 175.79
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $32k 402.00 78.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 199.00 152.26
Nextera Energy Stock (NEE) 0.0 $29k 460.00 63.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $29k 501.00 58.65
United Parcel Service Inc Cl B Stock (UPS) 0.0 $29k 195.00 148.89
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $29k 246.00 116.72
Bristol-myers Squibb Stock (BMY) 0.0 $28k 522.00 54.24
Pnc Finl Svcs Group Stock (PNC) 0.0 $28k 174.00 161.57
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $26k 164.00 156.20
Universal Technical Inst Stock (UTI) 0.0 $25k 1.6k 15.94
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $23k 87.00 260.01
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $22k 641.00 34.76
Oracle Corp Stock (ORCL) 0.0 $22k 175.00 125.55
Bce Stock (BCE) 0.0 $20k 599.00 33.98
Vanguard Financials Etf Etf (VFH) 0.0 $19k 186.00 102.24
Aflac Stock (AFL) 0.0 $18k 214.00 85.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 236.00 74.29
Williams Cos Stock (WMB) 0.0 $17k 441.00 38.95
Hni Corp Stock (HNI) 0.0 $17k 378.00 45.08
Blackstone Stock (BX) 0.0 $17k 126.00 131.15
Amazon Stock (AMZN) 0.0 $16k 90.00 180.38
Edison Intl Stock (EIX) 0.0 $16k 226.00 70.73
Integer Hldgs Corp Stock (ITGR) 0.0 $15k 131.00 116.68
Ge Aerospace Stock (GE) 0.0 $14k 79.00 174.70
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.32
Automatic Data Processing Stock (ADP) 0.0 $13k 54.00 248.96
The Cigna Group Stock (CI) 0.0 $13k 37.00 360.27
Us Bancorp Del Stock (USB) 0.0 $13k 296.00 44.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $13k 152.00 86.53
International Business Machs Stock (IBM) 0.0 $13k 69.00 189.70
Chevron Corp Stock (CVX) 0.0 $13k 80.00 157.41
GSK Adr (GSK) 0.0 $13k 293.00 42.87
Plymouth Indl Reit Reit (PLYM) 0.0 $12k 550.00 22.50
Crown Castle Reit (CCI) 0.0 $12k 116.00 105.53
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 85.00 140.51
Kroger Stock (KR) 0.0 $12k 205.00 57.14
Price T Rowe Group Stock (TROW) 0.0 $11k 92.00 122.24
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $11k 116.00 95.91
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $11k 60.00 181.15
Zimmer Biomet Holdings Stock (ZBH) 0.0 $11k 82.00 131.41
Emerson Elec Stock (EMR) 0.0 $10k 91.00 114.02
Manulife Finl Corp Stock (MFC) 0.0 $10k 414.00 24.99
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.8k 96.00 101.74
Helmerich & Payne Stock (HP) 0.0 $9.5k 226.00 42.15
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.2k 97.00 94.48
Blackrock Stock (BLK) 0.0 $9.1k 11.00 824.27
Brookfield Reins Ltd Cl A-1 Exch Nonv Stock (BNRE.A) 0.0 $9.0k 217.00 41.56
Albertsons Cos Stock (ACI) 0.0 $8.7k 408.00 21.44
Mid-amer Apt Cmntys Reit (MAA) 0.0 $8.6k 65.00 131.58
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $8.4k 32.00 263.38
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $8.4k 85.00 98.40
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.4k 115.00 72.63
Southern Stock (SO) 0.0 $8.2k 114.00 71.55
Westrock Stock (WRK) 0.0 $8.1k 164.00 49.37
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $7.8k 52.00 150.92
Lowes Cos Stock (LOW) 0.0 $7.5k 30.00 251.03
Rtx Corporation Stock (RTX) 0.0 $7.4k 76.00 97.29
Western Asset Managed Muns Cef (MMU) 0.0 $7.0k 668.00 10.44
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $6.9k 107.00 64.09
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $6.8k 142.00 48.17
Vanguard Value Etf Etf (VTV) 0.0 $6.7k 41.00 163.56
Perimeter Solutions Sa Stock (PRM) 0.0 $6.3k 855.00 7.42
Starbucks Corp Stock (SBUX) 0.0 $5.7k 63.00 90.98
Ppl Corp Stock (PPL) 0.0 $5.6k 202.00 27.57
Lamb Weston Hldgs Stock (LW) 0.0 $5.2k 49.00 105.88
Conagra Brands Stock (CAG) 0.0 $4.7k 157.00 29.68
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.3k 121.00 35.73
Neogen Corp Stock (NEOG) 0.0 $4.3k 270.00 15.78
Dollar Gen Corp Stock (DG) 0.0 $4.0k 26.00 153.15
Alliant Energy Corp Stock (LNT) 0.0 $3.8k 75.00 50.24
Ugi Corp Stock (UGI) 0.0 $3.7k 151.00 24.50
Indivior Plc Ord Stock (INDV) 0.0 $3.4k 160.00 21.42
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.4k 109.00 30.93
Enviri Corp Stock (NVRI) 0.0 $3.2k 348.00 9.15
Constellation Energy Corp Stock (CEG) 0.0 $3.0k 16.00 189.00
At&t Stock (T) 0.0 $3.0k 169.00 17.64
Hershey Stock (HSY) 0.0 $2.9k 15.00 193.67
Electronic Arts Stock (EA) 0.0 $2.8k 21.00 135.19
Viatris Stock (VTRS) 0.0 $2.7k 230.00 11.93
Embecta Corp Stock (EMBC) 0.0 $2.6k 195.00 13.27
Dupont De Nemours Stock (DD) 0.0 $2.6k 34.00 76.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 26.00 91.04
Visa Inc Com Cl A Stock (V) 0.0 $2.3k 8.00 282.88
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $2.2k 124.00 17.84
Dow Stock (DOW) 0.0 $2.1k 37.00 57.38
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.1k 83.00 25.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.1k 46.00 45.70
Duke Energy Corp Stock (DUK) 0.0 $2.0k 21.00 97.62
Exelon Corp Stock (EXC) 0.0 $2.0k 53.00 37.92
Principal Financial Group Stock (PFG) 0.0 $1.9k 23.00 84.78
Corteva Stock (CTVA) 0.0 $1.9k 33.00 57.64
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.7k 5.00 346.60
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.7k 30.00 55.70
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.6k 11.00 142.82
Organon & Co Stock (OGN) 0.0 $1.5k 82.00 18.89
Carrier Global Corporation Stock (CARR) 0.0 $1.5k 25.00 58.08
Cameco Corp Stock (CCJ) 0.0 $1.3k 30.00 43.33
Otis Worldwide Corp Stock (OTIS) 0.0 $1.2k 13.00 95.85
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 134.00 8.49
Enbridge Stock (ENB) 0.0 $1.0k 28.00 36.18
Fathom Digital Mfg Corp Cl A Stock 0.0 $995.997600 216.00 4.61
Cvs Health Corp Stock (CVS) 0.0 $864.000500 11.00 78.55
Proshares Short 7-10 Year Treasury Etf (TBX) 0.0 $585.000000 20.00 29.25
Vodafone Group Adr (VOD) 0.0 $524.002600 59.00 8.88
Xerox Holdings Corp Stock (XRX) 0.0 $523.000500 29.00 18.03
Proshares Short Real Estate Etf (REK) 0.0 $517.000400 28.00 18.46
Proshares Short Financials Etf (SEF) 0.0 $509.000000 50.00 10.18
Travelers Companies Stock (TRV) 0.0 $489.000000 2.00 244.50
Wabtec Stock (WAB) 0.0 $444.000000 3.00 148.00
Chemours Stock (CC) 0.0 $430.000000 16.00 26.88
Teradata Corp Del Stock (TDC) 0.0 $387.000000 10.00 38.70
Citigroup Stock (C) 0.0 $347.000000 5.00 69.40
Kyndryl Hldgs Stock (KD) 0.0 $261.000000 12.00 21.75
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $165.000000 30.00 5.50
Zimvie Stock (ZIMV) 0.0 $132.000000 8.00 16.50
Ncr Voyix Corporation Stock (VYX) 0.0 $126.000000 10.00 12.60
Ncr Atleos Corporation Stock (NATL) 0.0 $99.000000 5.00 19.80
Conduent Stock (CNDT) 0.0 $68.000000 20.00 3.40
Gamestop Corp New Cl A Stock (GME) 0.0 $63.000000 5.00 12.60
Akoustis Technologies Stock (AKTS) 0.0 $59.000000 100.00 0.59
Super League Enterprise Stock 0.0 $15.000300 7.00 2.14
Therapeuticsmd Stock (TXMD) 0.0 $5.000000 2.00 2.50
Intel Corp Stock (INTC) 0.0 $0 0 0.00