Guardian Wealth Management

Guardian Wealth Management as of June 30, 2024

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 246 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Stock 7.1 $9.2M 26k 350.48
Eli Lilly & Co Stock (LLY) 5.5 $7.3M 8.0k 905.37
Autozone Stock (AZO) 4.2 $5.5M 1.8k 2964.10
Sterling Infrastructure Stock (STRL) 4.1 $5.3M 45k 118.34
Apollo Global Mgmt Stock (APO) 3.7 $4.8M 41k 118.07
Abbvie Stock (ABBV) 3.6 $4.7M 28k 171.52
Nelnet Inc Cl A Stock (NNI) 3.6 $4.7M 46k 100.86
Enstar Group Stock (ESGR) 3.5 $4.6M 15k 305.70
Sitio Royalties Corp Class A Stock (STR) 3.3 $4.3M 183k 23.61
Kkr & Co Stock (KKR) 2.6 $3.4M 33k 105.24
Conocophillips Stock (COP) 2.5 $3.2M 28k 114.38
Lkq Corp Stock (LKQ) 2.4 $3.2M 76k 41.59
Check Point Software Tech Ltd Ord Stock (CHKP) 2.4 $3.1M 19k 165.00
Waste Mgmt Inc Del Stock (WM) 2.4 $3.1M 15k 213.33
Abbott Labs Stock (ABT) 2.1 $2.8M 27k 103.91
Pepsico Stock (PEP) 1.9 $2.5M 15k 164.92
Procter And Gamble Stock (PG) 1.9 $2.5M 15k 164.92
Omnicom Group Stock (OMC) 1.8 $2.4M 27k 89.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.8 $2.4M 57k 41.54
Texas Instrs Stock (TXN) 1.7 $2.2M 11k 194.54
FRP HLDGS Stock (FRPH) 1.6 $2.1M 74k 28.52
Acuity Brands Stock (AYI) 1.6 $2.1M 8.7k 241.43
Ss&c Technologies Hldgs Stock (SSNC) 1.6 $2.1M 34k 62.67
Kimberly-clark Corp Stock (KMB) 1.6 $2.1M 15k 138.20
Verisign Stock (VRSN) 1.5 $2.0M 11k 177.80
Johnson & Johnson Stock (JNJ) 1.4 $1.9M 13k 146.16
Mastercard Incorporated Cl A Stock (MA) 1.4 $1.8M 4.1k 441.12
Berry Global Group Stock (BERY) 1.3 $1.7M 30k 58.85
Stag Indl Reit (STAG) 1.3 $1.6M 46k 36.06
Phillips 66 Stock (PSX) 1.2 $1.5M 11k 141.17
Schwab U.s. Broad Market Etf Etf (SCHB) 1.2 $1.5M 24k 62.87
Lockheed Martin Corp Stock (LMT) 1.1 $1.5M 3.1k 467.05
Unilever Adr (UL) 1.1 $1.4M 26k 54.99
Labcorp Holdings Stock (LH) 0.9 $1.2M 6.0k 203.52
Revvity Stock (RVTY) 0.9 $1.2M 12k 104.86
Disney Walt Stock (DIS) 0.9 $1.2M 12k 99.29
P10 Inc Com Cl A Stock (PX) 0.9 $1.1M 135k 8.48
Lifetime Brands Stock (LCUT) 0.9 $1.1M 132k 8.59
Apple Stock (AAPL) 0.9 $1.1M 5.3k 210.60
Skyworks Solutions Stock (SWKS) 0.8 $1.1M 10k 106.58
Medtronic Stock (MDT) 0.8 $1.0M 13k 78.71
3M Stock (MMM) 0.7 $964k 9.4k 102.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $909k 12k 77.76
Occidental Pete Corp Stock (OXY) 0.7 $869k 14k 63.03
Caterpillar Stock (CAT) 0.6 $800k 2.4k 333.11
Broadridge Finl Solutions Stock (BR) 0.6 $790k 4.0k 196.98
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.6 $751k 34k 22.16
Alpine Income Ppty Tr Reit (PINE) 0.5 $711k 46k 15.56
Microsoft Corp Stock (MSFT) 0.4 $550k 1.2k 446.90
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $510k 6.6k 77.28
Northwest Nat Hldg Stock (NWN) 0.3 $434k 12k 36.11
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $424k 57k 7.44
Eastman Chem Stock (EMN) 0.3 $368k 3.8k 97.98
Astrazeneca Adr (AZN) 0.3 $347k 4.4k 77.99
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $340k 1.9k 182.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $339k 4.2k 79.92
British Amern Tob Adr (BTI) 0.2 $297k 9.6k 30.93
Analog Devices Stock (ADI) 0.2 $293k 1.3k 228.30
American Elec Pwr Stock (AEP) 0.2 $293k 3.3k 87.75
Wells Fargo Stock (WFC) 0.2 $288k 4.9k 59.39
Deere & Co Stock (DE) 0.2 $257k 688.00 373.63
Garmin Stock (GRMN) 0.2 $243k 1.5k 162.89
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $212k 1.2k 175.77
Black Stone Minerals L P Com Unit Stock (BSM) 0.2 $200k 13k 15.67
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $178k 2.3k 78.06
Kla Corp Stock (KLAC) 0.1 $174k 211.00 823.86
Genuine Parts Stock (GPC) 0.1 $164k 1.2k 138.28
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $161k 2.1k 74.89
Novo-nordisk A S Adr (NVO) 0.1 $150k 1.1k 142.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $147k 362.00 406.80
Jpmorgan Chase & Co Stock (JPM) 0.1 $143k 707.00 202.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $143k 630.00 226.22
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $141k 1.8k 76.70
Fortrea Hldgs Stock (FTRE) 0.1 $137k 5.9k 23.34
Exxon Mobil Corp Stock (XOM) 0.1 $123k 1.1k 115.09
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $119k 1.7k 70.30
Bunge Global Sa Stock (BG) 0.1 $109k 1.0k 106.82
Jewett Cameron Trading Stock (JCTC) 0.1 $106k 22k 4.94
Burford Cap Ltd Ord Stock (BUR) 0.1 $106k 8.1k 13.05
Schwab International Equity Etf Etf (SCHF) 0.1 $104k 2.7k 38.42
Merck & Co Stock (MRK) 0.1 $101k 818.00 123.80
Cisco Sys Stock (CSCO) 0.1 $101k 2.1k 47.51
Mind C T I Ltd Ord Stock (MNDO) 0.1 $96k 52k 1.86
Solventum Corp Stock (SOLV) 0.1 $95k 1.8k 52.88
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $95k 1.6k 57.98
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $94k 282.00 333.45
Air Prods & Chems Stock (APD) 0.1 $88k 341.00 258.23
Siteone Landscape Supply Stock (SITE) 0.1 $87k 715.00 121.41
General Dynamics Corp Stock (GD) 0.1 $86k 298.00 289.90
Rli Corp Stock (RLI) 0.1 $84k 597.00 140.69
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $81k 1.4k 57.40
Coca Cola Stock (KO) 0.1 $81k 1.3k 63.63
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $77k 1.6k 47.44
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $75k 756.00 99.77
Huntington Bancshares Stock (HBAN) 0.1 $74k 5.6k 13.18
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $74k 873.00 84.50
Esquire Finl Hldgs Stock (ESQ) 0.1 $71k 1.5k 47.60
Sonoco Prods Stock (SON) 0.1 $70k 1.4k 50.71
Hubbell Stock (HUBB) 0.1 $68k 187.00 365.50
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $68k 1.3k 53.12
Unitedhealth Group Stock (UNH) 0.1 $66k 129.00 511.15
Honeywell Intl Stock (HON) 0.1 $66k 307.00 213.80
Illinois Tool Wks Stock (ITW) 0.0 $63k 267.00 236.96
Home Depot Stock (HD) 0.0 $62k 181.00 344.79
Pfizer Stock (PFE) 0.0 $61k 2.2k 27.98
Amgen Stock (AMGN) 0.0 $61k 195.00 311.76
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $58k 1.1k 53.24
Ford Mtr Co Del Stock (F) 0.0 $58k 4.6k 12.54
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $52k 502.00 103.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $48k 293.00 164.40
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $47k 738.00 64.23
Nvidia Corporation Stock (NVDA) 0.0 $46k 375.00 123.54
S&p Global Stock (SPGI) 0.0 $45k 100.00 445.78
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $44k 2.8k 15.59
Sanofi Adr (SNY) 0.0 $42k 873.00 48.52
BP Adr (BP) 0.0 $41k 1.1k 36.09
Verizon Communications Stock (VZ) 0.0 $37k 890.00 41.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $37k 199.00 183.63
Tesla Stock (TSLA) 0.0 $36k 182.00 197.88
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $34k 1.1k 30.04
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $33k 426.00 77.87
Nextera Energy Stock (NEE) 0.0 $33k 463.00 70.86
General Mls Stock (GIS) 0.0 $33k 518.00 63.30
Eaton Corp Stock (ETN) 0.0 $32k 103.00 313.55
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $31k 402.00 76.62
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $29k 502.00 58.64
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $29k 246.00 117.58
Diageo Adr (DEO) 0.0 $28k 218.00 126.28
Pnc Finl Svcs Group Stock (PNC) 0.0 $27k 176.00 155.20
United Parcel Service Inc Cl B Stock (UPS) 0.0 $27k 198.00 136.65
Universal Technical Inst Stock (UTI) 0.0 $25k 1.6k 15.73
Oracle Corp Stock (ORCL) 0.0 $25k 176.00 140.81
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $25k 164.00 150.71
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $22k 650.00 33.82
Bristol-myers Squibb Stock (BMY) 0.0 $22k 528.00 41.50
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $22k 87.00 249.45
Bce Stock (BCE) 0.0 $19k 599.00 32.37
Aflac Stock (AFL) 0.0 $19k 215.00 89.14
Vanguard Financials Etf Etf (VFH) 0.0 $19k 186.00 99.74
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 241.00 72.50
Amazon Stock (AMZN) 0.0 $17k 90.00 193.26
Williams Cos Stock (WMB) 0.0 $17k 402.00 42.52
Edison Intl Stock (EIX) 0.0 $16k 218.00 71.81
Blackstone Stock (BX) 0.0 $15k 125.00 123.45
Integer Hldgs Corp Stock (ITGR) 0.0 $15k 131.00 115.79
Infosys Adr (INFY) 0.0 $15k 800.00 18.62
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $14k 152.00 93.66
Power Integrations Stock (POWI) 0.0 $14k 200.00 70.19
Automatic Data Processing Stock (ADP) 0.0 $13k 54.00 237.94
Hni Corp Stock (HNI) 0.0 $13k 283.00 45.10
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $13k 950.00 13.33
Chevron Corp Stock (CVX) 0.0 $13k 81.00 155.75
Ge Aerospace Stock (GE) 0.0 $13k 79.00 158.22
The Cigna Group Stock (CI) 0.0 $12k 37.00 327.92
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $12k 85.00 139.98
Us Bancorp Del Stock (USB) 0.0 $12k 300.00 39.65
International Business Machs Stock (IBM) 0.0 $12k 69.00 171.80
Plymouth Indl Reit Reit (PLYM) 0.0 $12k 550.00 21.38
Crown Castle Reit (CCI) 0.0 $11k 116.00 97.93
GSK Adr (GSK) 0.0 $11k 293.00 38.50
Manulife Finl Corp Stock (MFC) 0.0 $11k 414.00 26.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $11k 60.00 181.10
Price T Rowe Group Stock (TROW) 0.0 $11k 93.00 115.58
Kroger Stock (KR) 0.0 $10k 206.00 49.98
Emerson Elec Stock (EMR) 0.0 $10k 91.00 110.75
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $9.8k 103.00 95.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $9.5k 52.00 182.37
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $9.3k 85.00 109.11
Mid-amer Apt Cmntys Reit (MAA) 0.0 $9.3k 65.00 142.62
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.3k 96.00 96.45
Brookfield Reins Ltd Cl A-1 Exch Nonv Stock (BNRE.A) 0.0 $9.1k 217.00 41.81
Southern Stock (SO) 0.0 $8.9k 115.00 77.39
Zimmer Biomet Holdings Stock (ZBH) 0.0 $8.9k 82.00 108.07
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.8k 97.00 91.23
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $8.7k 32.00 271.09
Blackrock Stock 0.0 $8.6k 11.00 783.36
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.3k 115.00 72.05
Albertsons Cos Stock (ACI) 0.0 $8.1k 408.00 19.75
Rtx Corporation Stock (RTX) 0.0 $7.7k 76.00 100.74
Western Asset Managed Muns Cef (MMU) 0.0 $6.9k 668.00 10.35
Perimeter Solutions Sa Stock 0.0 $6.7k 855.00 7.83
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $6.7k 138.00 48.26
Vanguard Value Etf Etf (VTV) 0.0 $6.6k 41.00 161.10
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $6.6k 107.00 61.44
Lowes Cos Stock (LOW) 0.0 $6.5k 30.00 218.30
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $6.0k 981.00 6.10
Ppl Corp Stock (PPL) 0.0 $5.6k 202.00 27.69
Helmerich & Payne Stock (HP) 0.0 $5.6k 154.00 36.11
Starbucks Corp Stock (SBUX) 0.0 $4.9k 63.00 78.05
Gamestop Corp New Cl A Stock (GME) 0.0 $4.6k 186.00 24.69
Conagra Brands Stock (CAG) 0.0 $4.5k 157.00 28.45
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.3k 121.00 35.51
Neogen Corp Stock (NEOG) 0.0 $4.2k 270.00 15.63
Lamb Weston Hldgs Stock (LW) 0.0 $4.1k 49.00 83.55
Alliant Energy Corp Stock (LNT) 0.0 $3.8k 75.00 51.21
Ugi Corp Stock (UGI) 0.0 $3.5k 151.00 22.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.4k 111.00 30.85
Dollar Gen Corp Stock (DG) 0.0 $3.4k 26.00 130.31
Constellation Energy Corp Stock (CEG) 0.0 $3.3k 16.00 205.12
Ge Vernova Stock (GEV) 0.0 $3.3k 19.00 171.53
Sunopta Stock (STKL) 0.0 $3.1k 575.00 5.40
Enviri Corp Stock (NVRI) 0.0 $3.0k 348.00 8.63
Electronic Arts Stock (EA) 0.0 $3.0k 21.00 142.14
At&t Stock (T) 0.0 $2.9k 150.00 19.08
Hershey Stock (HSY) 0.0 $2.8k 15.00 184.40
Dupont De Nemours Stock (DD) 0.0 $2.7k 34.00 79.82
Indivior Plc Ord Stock (INDV) 0.0 $2.6k 160.00 16.12
Viatris Stock (VTRS) 0.0 $2.4k 230.00 10.64
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.4k 52.00 45.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.3k 19.00 118.79
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $2.3k 126.00 17.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.2k 81.00 26.69
Visa Inc Com Cl A Stock (V) 0.0 $2.1k 8.00 266.00
Duke Energy Corp Stock (DUK) 0.0 $2.1k 21.00 101.14
Embecta Corp Stock (EMBC) 0.0 $2.1k 170.00 12.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.0k 26.00 78.00
Dow Stock (DOW) 0.0 $1.9k 37.00 52.54
Exelon Corp Stock (EXC) 0.0 $1.9k 54.00 34.65
Principal Financial Group Stock (PFG) 0.0 $1.8k 23.00 77.74
Corteva Stock (CTVA) 0.0 $1.8k 33.00 53.91
Organon & Co Stock (OGN) 0.0 $1.7k 82.00 20.79
Granite Constr Stock (GVA) 0.0 $1.7k 27.00 61.96
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.6k 11.00 148.55
Carrier Global Corporation Stock (CARR) 0.0 $1.6k 25.00 63.20
Cameco Corp Stock (CCJ) 0.0 $1.5k 30.00 49.20
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.4k 31.00 46.65
Hain Celestial Group Stock (HAIN) 0.0 $1.4k 200.00 6.91
Otis Worldwide Corp Stock (OTIS) 0.0 $1.2k 13.00 93.31
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.1k 134.00 8.26
Enbridge Stock (ENB) 0.0 $996.998800 28.00 35.61
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $803.999700 21.00 38.29
Cvs Health Corp Stock (CVS) 0.0 $648.000100 11.00 58.91
Strive U.s. Semiconductor Etf Etf (SHOC) 0.0 $455.000400 9.00 50.56
Proshares Short Financials Etf 0.0 $209.000000 20.00 10.45
Proshares Short Real Estate Etf (REK) 0.0 $189.000000 10.00 18.90
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $185.001000 30.00 6.17
Akoustis Technologies Stock (AKTSQ) 0.0 $13.000000 100.00 0.13
Vodafone Group Adr (VOD) 0.0 $8.000000 1.00 8.00
Super League Enterprise Stock 0.0 $5.999700 7.00 0.86
Therapeuticsmd Stock (TXMD) 0.0 $3.000000 2.00 1.50
Travelers Companies Stock (TRV) 0.0 $0 0 0.00
Intel Corp Stock (INTC) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 0 0.00
Citigroup Stock (C) 0.0 $0 0 0.00
Chemours Stock (CC) 0.0 $0 0 0.00
Xerox Holdings Corp Stock (XRX) 0.0 $0 0 0.00