Guardian Wealth Management

Guardian Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Guardian Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arista Networks Stock (ANET) 6.0 $8.5M 22k 383.82
Eli Lilly & Co Stock (LLY) 5.0 $7.2M 8.1k 885.94
Sterling Infrastructure Stock (STRL) 4.7 $6.6M 46k 145.02
Autozone Stock (AZO) 4.2 $5.9M 1.9k 3150.04
Abbvie Stock (ABBV) 3.9 $5.5M 28k 197.48
Nelnet Inc Cl A Stock (NNI) 3.7 $5.3M 47k 113.28
Apollo Global Mgmt Stock (APO) 3.5 $5.0M 40k 124.91
Kkr & Co Stock (KKR) 3.0 $4.3M 33k 130.58
Sitio Royalties Corp Class A Stock (STR) 2.7 $3.8M 183k 20.84
Check Point Software Tech Ltd Ord Stock (CHKP) 2.6 $3.7M 19k 192.81
Verisign Stock (VRSN) 2.6 $3.6M 19k 189.96
Abbott Labs Stock (ABT) 2.2 $3.1M 27k 114.01
Lkq Corp Stock (LKQ) 2.2 $3.1M 77k 39.92
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.2 $3.1M 58k 53.15
Waste Mgmt Inc Del Stock (WM) 2.1 $3.0M 15k 207.60
Conocophillips Stock (COP) 2.1 $2.9M 28k 105.28
Omnicom Group Stock (OMC) 2.0 $2.8M 28k 103.39
Occidental Pete Corp Stock (OXY) 1.9 $2.7M 52k 51.54
Procter And Gamble Stock (PG) 1.9 $2.6M 15k 173.20
Pepsico Stock (PEP) 1.8 $2.6M 15k 170.05
Ss&c Technologies Hldgs Stock (SSNC) 1.8 $2.5M 34k 74.21
Texas Instrs Stock (TXN) 1.7 $2.4M 12k 206.57
Acuity Brands Stock (AYI) 1.7 $2.4M 8.6k 275.39
FRP HLDGS Stock (FRPH) 1.6 $2.2M 74k 29.86
Kimberly-clark Corp Stock (KMB) 1.5 $2.2M 15k 142.28
Johnson & Johnson Stock (JNJ) 1.5 $2.1M 13k 162.06
Mastercard Incorporated Cl A Stock (MA) 1.4 $2.0M 4.1k 493.80
Berry Global Group Stock (BERY) 1.4 $2.0M 30k 67.98
Stag Indl Reit (STAG) 1.3 $1.8M 46k 39.09
Lockheed Martin Corp Stock (LMT) 1.3 $1.8M 3.1k 584.56
Unilever Adr (UL) 1.2 $1.7M 27k 64.96
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.5M 23k 66.52
Revvity Stock (RVTY) 1.1 $1.5M 12k 127.75
P10 Inc Com Cl A Stock (PX) 1.0 $1.5M 136k 10.71
Universal Technical Inst Stock (UTI) 1.0 $1.4M 87k 16.26
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $1.4M 16k 84.53
Labcorp Holdings Stock (LH) 1.0 $1.4M 6.1k 223.48
Phillips 66 Stock (PSX) 0.9 $1.3M 10k 131.45
3M Stock (MMM) 0.9 $1.3M 9.6k 136.70
Apple Stock (AAPL) 0.9 $1.2M 5.2k 233.00
Medtronic Stock (MDT) 0.8 $1.2M 13k 90.03
Disney Walt Stock (DIS) 0.8 $1.1M 12k 96.19
Skyworks Solutions Stock (SWKS) 0.7 $1.0M 10k 98.77
Caterpillar Stock (CAT) 0.6 $916k 2.3k 391.12
Alpine Income Ppty Tr Reit (PINE) 0.6 $871k 48k 18.20
Lifetime Brands Stock (LCUT) 0.6 $845k 129k 6.54
Enstar Group Stock (ESGR) 0.6 $822k 2.6k 321.59
Broadridge Finl Solutions Stock (BR) 0.6 $821k 3.8k 215.03
Siriusxm Holdings Stock 0.5 $686k 29k 23.65
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.5 $664k 8.4k 79.42
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $595k 3.0k 200.78
Microsoft Corp Stock (MSFT) 0.4 $530k 1.2k 430.30
Northwest Nat Hldg Stock (NWN) 0.4 $506k 12k 40.82
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $474k 58k 8.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $472k 5.6k 83.75
Eastman Chem Stock (EMN) 0.3 $387k 3.5k 111.95
Astrazeneca Adr (AZN) 0.2 $347k 4.5k 77.91
American Elec Pwr Stock (AEP) 0.2 $325k 3.2k 102.60
Analog Devices Stock (ADI) 0.2 $288k 1.2k 230.17
Deere & Co Stock (DE) 0.2 $287k 688.00 417.33
Wells Fargo Stock (WFC) 0.2 $275k 4.9k 56.49
Garmin Stock (GRMN) 0.2 $263k 1.5k 176.03
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $244k 1.3k 190.72
Nvidia Corporation Stock (NVDA) 0.2 $241k 2.0k 121.44
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $197k 13k 15.10
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $190k 2.3k 83.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $166k 361.00 460.26
Genuine Parts Stock (GPC) 0.1 $166k 1.2k 139.68
Kla Corp Stock (KLAC) 0.1 $163k 210.00 774.41
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $156k 2.0k 78.37
Jpmorgan Chase & Co Stock (JPM) 0.1 $150k 711.00 210.86
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $146k 2.6k 57.22
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $135k 599.00 225.76
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $131k 1.7k 78.69
Solventum Corp Stock (SOLV) 0.1 $126k 1.8k 69.72
Novo-nordisk A S Adr (NVO) 0.1 $125k 1.1k 119.07
British Amern Tob Adr (BTI) 0.1 $124k 3.4k 36.58
Fortrea Hldgs Stock (FTRE) 0.1 $116k 5.8k 20.00
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $116k 1.5k 75.17
Exxon Mobil Corp Stock (XOM) 0.1 $115k 979.00 117.22
Cisco Sys Stock (CSCO) 0.1 $113k 2.1k 53.22
Siteone Landscape Supply Stock (SITE) 0.1 $108k 715.00 150.91
Burford Cap Ltd Ord Stock (BUR) 0.1 $102k 7.7k 13.26
Mind C T I Ltd Ord Stock (MNDO) 0.1 $102k 52k 1.97
Air Prods & Chems Stock (APD) 0.1 $102k 341.00 297.74
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $97k 282.00 345.29
Esquire Finl Hldgs Stock (ESQ) 0.1 $97k 1.5k 65.21
Schwab International Equity Etf Etf (SCHF) 0.1 $94k 2.3k 41.12
Merck & Co Stock (MRK) 0.1 $93k 818.00 113.56
Rli Corp Stock (RLI) 0.1 $93k 597.00 154.98
Bunge Global Sa Stock (BG) 0.1 $91k 944.00 96.64
General Dynamics Corp Stock (GD) 0.1 $89k 294.00 302.20
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $88k 1.4k 62.33
Coca Cola Stock (KO) 0.1 $86k 1.2k 71.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $84k 1.6k 51.50
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $83k 742.00 111.30
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $82k 1.4k 59.02
Hubbell Stock (HUBB) 0.1 $80k 187.00 428.35
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $78k 875.00 89.22
Huntington Bancshares Stock (HBAN) 0.1 $77k 5.3k 14.70
Unitedhealth Group Stock (UNH) 0.1 $75k 129.00 584.68
Home Depot Stock (HD) 0.1 $74k 182.00 405.20
Jewett Cameron Trading Stock (JCTCF) 0.0 $70k 14k 4.98
Illinois Tool Wks Stock (ITW) 0.0 $70k 267.00 262.07
Sonoco Prods Stock (SON) 0.0 $66k 1.2k 54.63
Pfizer Stock (PFE) 0.0 $63k 2.2k 28.94
Amgen Stock (AMGN) 0.0 $63k 195.00 322.21
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $55k 1.1k 50.50
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $55k 501.00 109.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $53k 293.00 179.16
S&p Global Stock (SPGI) 0.0 $52k 100.00 516.62
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $50k 2.9k 17.24
Honeywell Intl Stock (HON) 0.0 $49k 236.00 206.71
Ford Mtr Stock (F) 0.0 $49k 4.6k 10.56
Tesla Stock (TSLA) 0.0 $47k 181.00 261.63
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $47k 560.00 83.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $41k 607.00 67.85
Sanofi Adr (SNY) 0.0 $41k 705.00 57.63
Verizon Communications Stock (VZ) 0.0 $41k 904.00 44.91
Nextera Energy Stock (NEE) 0.0 $39k 466.00 84.53
General Mls Stock (GIS) 0.0 $38k 518.00 73.85
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $37k 1.1k 32.23
BP Adr (BP) 0.0 $36k 1.1k 31.39
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $36k 427.00 83.09
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $35k 207.00 167.67
Eaton Corp Stock (ETN) 0.0 $34k 101.00 331.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $33k 199.00 167.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $33k 523.00 63.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $33k 177.00 184.85
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $32k 257.00 125.96
Diageo Adr (DEO) 0.0 $31k 218.00 140.34
Oracle Corp Stock (ORCL) 0.0 $30k 176.00 170.40
Bristol-myers Squibb Stock (BMY) 0.0 $28k 533.00 51.74
United Parcel Service Inc Cl B Stock (UPS) 0.0 $27k 200.00 136.34
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $25k 95.00 267.37
Aflac Stock (AFL) 0.0 $24k 215.00 111.80
Starbucks Corp Stock (SBUX) 0.0 $22k 227.00 97.49
Bce Stock (BCE) 0.0 $21k 599.00 34.80
Vanguard Financials Etf Etf (VFH) 0.0 $20k 186.00 109.91
Blackstone Stock (BX) 0.0 $19k 125.00 153.13
Edison Intl Stock (EIX) 0.0 $19k 218.00 87.09
Williams Cos Stock (WMB) 0.0 $18k 399.00 45.65
Infosys Adr (INFY) 0.0 $18k 800.00 22.27
Integer Hldgs Corp Stock (ITGR) 0.0 $17k 131.00 130.00
Amazon Stock (AMZN) 0.0 $17k 90.00 186.33
International Business Machs Stock (IBM) 0.0 $15k 69.00 221.09
Hni Corp Stock (HNI) 0.0 $15k 280.00 53.84
Automatic Data Processing Stock (ADP) 0.0 $15k 54.00 276.72
Ge Aerospace Stock (GE) 0.0 $15k 79.00 188.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $15k 152.00 96.52
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $14k 950.00 14.64
Crown Castle Reit (CCI) 0.0 $14k 117.00 118.63
Us Bancorp Del Stock (USB) 0.0 $14k 303.00 45.73
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $13k 85.00 157.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 166.00 78.05
Power Integrations Stock (POWI) 0.0 $13k 200.00 64.12
The Cigna Group Stock (CI) 0.0 $13k 37.00 346.43
Plymouth Indl Reit Reit (PLYM) 0.0 $12k 550.00 22.60
Manulife Finl Corp Stock (MFC) 0.0 $12k 414.00 29.55
Chevron Corp Stock (CVX) 0.0 $12k 82.00 147.27
GSK Adr (GSK) 0.0 $12k 293.00 40.88
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $12k 60.00 198.07
Kroger Stock (KR) 0.0 $12k 207.00 57.30
Brookfield Wealth Sol Ltd Cl A Exchangeab Stock 0.0 $12k 217.00 53.16
Perimeter Solutions Sa Stock (PRM) 0.0 $12k 855.00 13.45
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $11k 85.00 123.53
Southern Stock (SO) 0.0 $11k 116.00 90.18
Blackrock Stock 0.0 $10k 11.00 949.55
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 65.00 158.91
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $10k 296.00 34.89
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $10k 96.00 106.76
Price T Rowe Group Stock (TROW) 0.0 $10k 94.00 108.93
Emerson Elec Stock (EMR) 0.0 $10k 91.00 109.37
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $9.8k 99.00 99.45
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.3k 33.00 283.15
Rtx Corporation Stock (RTX) 0.0 $9.3k 77.00 121.16
Zimmer Biomet Holdings Stock (ZBH) 0.0 $8.9k 82.00 107.95
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.6k 115.00 75.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $8.6k 52.00 165.85
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $8.3k 165.00 50.56
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $8.3k 94.00 87.80
Lowes Cos Stock (LOW) 0.0 $8.1k 30.00 270.87
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $8.1k 196.00 41.25
Vanguard Value Etf Etf (VTV) 0.0 $7.9k 45.00 174.58
Albertsons Cos Stock (ACI) 0.0 $7.5k 408.00 18.48
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $7.5k 108.00 68.99
Western Asset Managed Muns Cef (MMU) 0.0 $7.2k 668.00 10.84
Ppl Corp Stock (PPL) 0.0 $6.7k 202.00 33.08
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $6.4k 981.00 6.48
Grayscale Bitcoin Mini Trust Etf Etf 0.0 $6.1k 1.1k 5.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $5.9k 120.00 48.98
Conagra Brands Stock (CAG) 0.0 $5.1k 157.00 32.52
Ge Vernova Stock (GEV) 0.0 $4.8k 19.00 255.00
Helmerich & Payne Stock (HP) 0.0 $4.7k 154.00 30.42
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.7k 121.00 38.53
Alliant Energy Corp Stock (LNT) 0.0 $4.6k 76.00 60.68
Gamestop Corp New Cl A Stock (GME) 0.0 $4.3k 187.00 22.93
Constellation Energy Corp Stock (CEG) 0.0 $4.2k 16.00 260.00
Ugi Corp Stock (UGI) 0.0 $3.8k 151.00 25.02
Sunopta Stock (STKL) 0.0 $3.7k 575.00 6.38
Enviri Corp Stock (NVRI) 0.0 $3.6k 348.00 10.34
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.5k 113.00 30.85
At&t Stock (T) 0.0 $3.3k 152.00 22.00
Lamb Weston Hldgs Stock (LW) 0.0 $3.2k 49.00 64.73
Dupont De Nemours Stock (DD) 0.0 $3.0k 34.00 89.12
Electronic Arts Stock (EA) 0.0 $3.0k 21.00 143.43
Hershey Stock (HSY) 0.0 $2.9k 15.00 191.80
Viatris Stock (VTRS) 0.0 $2.7k 230.00 11.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.6k 55.00 47.53
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 26.00 93.85
Duke Energy Corp Stock (DUK) 0.0 $2.4k 21.00 115.29
West Bancorporation Inc Cap Stk Stock (WTBA) 0.0 $2.4k 127.00 19.01
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.4k 82.00 29.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.4k 19.00 125.63
Exelon Corp Stock (EXC) 0.0 $2.2k 55.00 40.55
Visa Inc Com Cl A Stock (V) 0.0 $2.2k 8.00 275.00
Granite Constr Stock (GVA) 0.0 $2.1k 27.00 79.30
Dow Stock (DOW) 0.0 $2.0k 37.00 54.62
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 25.00 80.48
Principal Financial Group Stock (PFG) 0.0 $2.0k 23.00 85.91
Corteva Stock (CTVA) 0.0 $1.9k 33.00 58.79
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.8k 100.00 18.48
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.8k 11.00 162.73
Hain Celestial Group Stock (HAIN) 0.0 $1.7k 200.00 8.63
Organon & Co Stock (OGN) 0.0 $1.6k 82.00 19.13
Indivior Plc Ord Stock (INDV) 0.0 $1.6k 160.00 9.75
Cameco Corp Stock (CCJ) 0.0 $1.4k 30.00 47.77
Strive U.s. Semiconductor Etf Etf (SHOC) 0.0 $1.4k 30.00 46.80
Otis Worldwide Corp Stock (OTIS) 0.0 $1.4k 13.00 103.92
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.3k 31.00 41.94
Enbridge Stock (ENB) 0.0 $1.1k 28.00 40.61
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $1.1k 21.00 51.33
Cvs Health Corp Stock (CVS) 0.0 $692.000100 11.00 62.91
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $227.001000 30.00 7.57
Vodafone Group Adr (VOD) 0.0 $10.000000 1.00 10.00
Akoustis Technologies Stock (AKTS) 0.0 $9.000000 100.00 0.09
Koss Corp Stock (KOSS) 0.0 $7.000000 1.00 7.00
Super League Enterprise Stock 0.0 $3.999800 7.00 0.57
Therapeuticsmd Stock (TXMD) 0.0 $3.000000 2.00 1.50
Travelers Companies Stock (TRV) 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