Guardian Wealth Management

Guardian Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Guardian Wealth Management

Guardian Wealth Management holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 6.3 $9.3M 341k 27.32
Sterling Infrastructure Stock (STRL) 5.3 $7.7M 46k 168.45
Arista Networks Stock (ANET) 4.9 $7.3M 66k 110.53
Apollo Global Mgmt Stock (APO) 4.7 $6.8M 41k 165.16
Autozone Stock (AZO) 4.1 $6.0M 1.9k 3202.00
Eli Lilly & Co Stock (LLY) 4.0 $5.8M 7.5k 771.97
Abbvie Stock (ABBV) 3.4 $5.0M 28k 177.70
Nelnet Inc Cl A Stock (NNI) 3.2 $4.7M 44k 106.81
Kkr & Co Stock (KKR) 3.2 $4.7M 32k 147.91
Check Point Software Tech Ltd Ord Stock (CHKP) 2.4 $3.6M 19k 186.70
Verisign Stock (VRSN) 2.3 $3.4M 17k 206.96
Universal Technical Inst Stock (UTI) 2.3 $3.3M 130k 25.71
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 2.2 $3.2M 56k 57.45
Abbott Labs Stock (ABT) 2.1 $3.0M 27k 113.11
Waste Mgmt Inc Del Stock (WM) 2.0 $2.9M 15k 201.79
Energy Select Sector Spdr Fund Etf (XLE) 1.9 $2.8M 33k 85.66
Ss&c Technologies Hldgs Stock (SSNC) 1.8 $2.6M 34k 75.78
Acuity Brands Stock (AYI) 1.7 $2.6M 8.8k 292.12
Procter And Gamble Stock (PG) 1.7 $2.6M 15k 167.65
Sitio Royalties Corp Class A Stock (STR) 1.7 $2.5M 128k 19.18
Omnicom Group Stock (OMC) 1.6 $2.3M 27k 86.04
Global Pmts Stock (GPN) 1.6 $2.3M 20k 112.06
FRP HLDGS Stock (FRPH) 1.5 $2.3M 74k 30.63
Mastercard Incorporated Cl A Stock (MA) 1.5 $2.2M 4.1k 526.57
Texas Instrs Stock (TXN) 1.5 $2.2M 12k 187.51
National Presto Inds Stock (NPK) 1.4 $2.1M 21k 98.42
Berry Global Group Stock (BERY) 1.3 $1.9M 30k 64.67
Pepsico Stock (PEP) 1.3 $1.9M 13k 152.06
Conocophillips Stock (COP) 1.2 $1.8M 18k 99.17
Kimberly-clark Corp Stock (KMB) 1.2 $1.8M 14k 131.04
P10 Inc Com Cl A Stock (PX) 1.2 $1.7M 136k 12.61
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.1 $1.7M 21k 78.01
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $1.6M 70k 22.70
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $1.5M 19k 80.27
Stag Indl Reit (STAG) 1.0 $1.5M 43k 33.82
Lockheed Martin Corp Stock (LMT) 1.0 $1.5M 3.0k 485.99
Labcorp Holdings Stock (LH) 0.9 $1.4M 6.1k 229.31
Unilever Adr (UL) 0.9 $1.4M 24k 56.70
Johnson & Johnson Stock (JNJ) 0.9 $1.3M 9.1k 144.61
Apple Stock (AAPL) 0.9 $1.3M 5.2k 250.40
Lkq Corp Stock (LKQ) 0.9 $1.3M 35k 36.75
Disney Walt Stock (DIS) 0.8 $1.2M 10k 111.35
3M Stock (MMM) 0.7 $1.1M 8.4k 129.09
Revvity Stock (RVTY) 0.7 $1.1M 9.7k 111.61
Occidental Pete Corp Stock (OXY) 0.6 $913k 19k 49.41
Caterpillar Stock (CAT) 0.6 $842k 2.3k 362.71
Broadridge Finl Solutions Stock (BR) 0.5 $800k 3.5k 226.11
Medtronic Stock (MDT) 0.5 $776k 9.7k 79.88
Cvs Health Corp Stock (CVS) 0.5 $747k 17k 44.89
Phillips 66 Stock (PSX) 0.5 $718k 6.3k 113.93
Alpine Income Ppty Tr Reit (PINE) 0.4 $638k 38k 16.79
Microsoft Corp Stock (MSFT) 0.4 $519k 1.2k 421.65
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $457k 2.3k 198.17
Skyworks Solutions Stock (SWKS) 0.3 $383k 4.3k 88.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $381k 36k 10.57
Lifetime Brands Stock (LCUT) 0.2 $357k 61k 5.91
Northwest Nat Hldg Stock (NWN) 0.2 $344k 8.7k 39.56
Garmin Stock (GRMN) 0.2 $309k 1.5k 206.31
Siriusxm Holdings Stock (SIRI) 0.2 $297k 13k 22.80
Astrazeneca Adr (AZN) 0.2 $292k 4.5k 65.53
Deere & Co Stock (DE) 0.2 $292k 688.00 423.70
Eastman Chem Stock (EMN) 0.2 $275k 3.0k 91.33
Wells Fargo Stock (WFC) 0.2 $271k 3.9k 70.24
Nvidia Corporation Stock (NVDA) 0.2 $254k 1.9k 134.29
Analog Devices Stock (ADI) 0.2 $254k 1.2k 212.42
American Elec Pwr Stock (AEP) 0.2 $253k 2.7k 92.23
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $237k 1.3k 184.49
Jpmorgan Chase & Co Stock (JPM) 0.1 $167k 697.00 239.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $161k 355.00 453.28
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $153k 11k 14.60
Magnera Corp Stock (MAGN) 0.1 $147k 8.1k 18.17
Genuine Parts Stock (GPC) 0.1 $139k 1.2k 116.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $138k 1.8k 74.72
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $136k 1.7k 80.91
Kla Corp Stock (KLAC) 0.1 $133k 211.00 629.28
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $132k 2.5k 52.15
Cisco Sys Stock (CSCO) 0.1 $126k 2.1k 59.21
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $125k 1.6k 77.26
Esquire Finl Hldgs Stock (ESQ) 0.1 $118k 1.5k 79.48
Exxon Mobil Corp Stock (XOM) 0.1 $117k 1.1k 107.59
Seneca Foods Corp New Cl A Stock (SENEA) 0.1 $112k 1.4k 79.26
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $104k 446.00 232.43
Mind C T I Ltd Ord Stock (MNDO) 0.1 $102k 52k 1.98
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $102k 278.00 366.30
Air Prods & Chems Stock (APD) 0.1 $99k 341.00 290.25
Burford Cap Ltd Ord Stock (BUR) 0.1 $98k 7.7k 12.75
Rli Corp Stock (RLI) 0.1 $98k 593.00 164.83
British Amern Tob Adr (BTI) 0.1 $98k 2.7k 36.31
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.1 $96k 31k 3.09
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $96k 1.4k 68.44
Siteone Landscape Supply Stock (SITE) 0.1 $94k 715.00 131.77
Novo-nordisk A S Adr (NVO) 0.1 $90k 1.1k 86.02
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $85k 2.0k 41.87
Vanguard Value Etf Etf (VTV) 0.1 $84k 496.00 169.33
Merck & Co Stock (MRK) 0.1 $81k 818.00 99.48
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $81k 1.4k 58.17
Huntington Bancshares Stock (HBAN) 0.1 $81k 5.0k 16.27
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $79k 742.00 106.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $78k 3.0k 25.86
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.1 $78k 876.00 88.66
General Dynamics Corp Stock (GD) 0.1 $78k 295.00 263.16
Coca Cola Stock (KO) 0.1 $75k 1.2k 62.28
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $75k 1.0k 74.02
Home Depot Stock (HD) 0.0 $71k 183.00 388.76
Tesla Stock (TSLA) 0.0 $68k 169.00 403.84
Illinois Tool Wks Stock (ITW) 0.0 $68k 267.00 253.56
Unitedhealth Group Stock (UNH) 0.0 $66k 130.00 506.77
Hubbell Stock (HUBB) 0.0 $61k 146.00 419.56
Sonoco Prods Stock (SON) 0.0 $59k 1.2k 48.86
Pfizer Stock (PFE) 0.0 $58k 2.2k 26.53
Honeywell Intl Stock (HON) 0.0 $53k 236.00 226.36
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.0 $53k 2.9k 18.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $51k 293.00 175.35
Amgen Stock (AMGN) 0.0 $51k 196.00 260.58
S&p Global Stock (SPGI) 0.0 $50k 100.00 498.93
Bunge Global Sa Stock (BG) 0.0 $46k 593.00 77.70
Ford Mtr Stock (F) 0.0 $46k 4.6k 9.90
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $46k 560.00 81.29
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $43k 501.00 86.31
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $42k 1.8k 23.19
Jewett Cameron Trading Stock (JCTC) 0.0 $42k 9.1k 4.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $38k 200.00 190.13
Verizon Communications Stock (VZ) 0.0 $37k 918.00 39.98
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $36k 1.3k 27.72
Pnc Finl Svcs Group Stock (PNC) 0.0 $35k 179.00 192.75
Schwab International Equity Etf Etf (SCHF) 0.0 $34k 1.8k 18.50
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $34k 208.00 162.12
Nextera Energy Stock (NEE) 0.0 $34k 469.00 71.75
Eaton Corp Stock (ETN) 0.0 $34k 101.00 331.87
BP Adr (BP) 0.0 $34k 1.1k 29.57
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $33k 1.1k 29.31
General Mls Stock (GIS) 0.0 $33k 521.00 63.77
Bristol-myers Squibb Stock (BMY) 0.0 $30k 538.00 56.51
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $30k 523.00 57.39
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $30k 258.00 114.53
Oracle Corp Stock (ORCL) 0.0 $29k 176.00 167.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $27k 95.00 280.45
United Parcel Service Inc Cl B Stock (UPS) 0.0 $26k 203.00 125.96
Aflac Stock (AFL) 0.0 $22k 215.00 103.47
Vanguard Financials Etf Etf (VFH) 0.0 $22k 186.00 117.90
Blackstone Stock (BX) 0.0 $22k 126.00 172.53
Williams Cos Stock (WMB) 0.0 $22k 400.00 54.08
Starbucks Corp Stock (SBUX) 0.0 $21k 225.00 91.20
Amazon Stock (AMZN) 0.0 $20k 90.00 219.39
Edison Intl Stock (EIX) 0.0 $17k 218.00 79.84
Integer Hldgs Corp Stock (ITGR) 0.0 $17k 131.00 132.52
At&t Stock (T) 0.0 $17k 742.00 22.76
Automatic Data Processing Stock (ADP) 0.0 $16k 54.00 291.81
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $16k 152.00 103.29
International Business Machs Stock (IBM) 0.0 $15k 69.00 218.38
Us Bancorp Del Stock (USB) 0.0 $15k 306.00 47.87
Hni Corp Stock (HNI) 0.0 $14k 280.00 50.46
Ge Aerospace Stock (GE) 0.0 $13k 79.00 166.00
Kroger Stock (KR) 0.0 $13k 209.00 61.01
Diageo Adr (DEO) 0.0 $13k 99.00 127.66
Brookfield Wealth Sol Ltd Cl A Exchangeab Stock (BNT) 0.0 $13k 217.00 57.44
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $12k 950.00 13.05
Sanofi Adr (SNY) 0.0 $12k 255.00 48.23
Chevron Corp Stock (CVX) 0.0 $12k 82.00 145.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $12k 60.00 196.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 166.00 70.08
Emerson Elec Stock (EMR) 0.0 $11k 91.00 124.59
Blackrock Stock (BLK) 0.0 $11k 11.00 1030.64
Price T Rowe Group Stock (TROW) 0.0 $11k 95.00 113.41
Crown Castle Reit (CCI) 0.0 $11k 117.00 91.11
The Cigna Group Stock (CI) 0.0 $10k 37.00 273.92
Mid-amer Apt Cmntys Reit (MAA) 0.0 $10k 65.00 154.57
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $9.9k 85.00 116.04
Plymouth Indl Reit Reit (PLYM) 0.0 $9.8k 550.00 17.80
Southern Stock (SO) 0.0 $9.6k 117.00 82.07
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $9.6k 96.00 99.88
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $9.5k 33.00 287.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $9.3k 49.00 189.98
Rtx Corporation Stock (RTX) 0.0 $8.9k 77.00 115.84
Zimmer Biomet Holdings Stock (ZBH) 0.0 $8.6k 82.00 105.18
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $8.5k 89.00 95.63
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.3k 115.00 71.91
Proshares Dj Brookfield Global Infrastructure Etf Etf (TOLZ) 0.0 $8.1k 165.00 49.12
Albertsons Cos Stock (ACI) 0.0 $7.9k 401.00 19.64
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $7.8k 108.00 72.47
Lowes Cos Stock (LOW) 0.0 $7.4k 30.00 246.63
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $7.1k 196.00 36.36
Western Asset Managed Muns Cef (MMU) 0.0 $6.8k 668.00 10.19
Ppl Corp Stock (PPL) 0.0 $6.6k 202.00 32.51
Ge Vernova Stock (GEV) 0.0 $6.3k 19.00 328.95
Gamestop Corp New Cl A Stock (GME) 0.0 $5.5k 177.00 31.34
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $5.3k 222.00 24.01
Helmerich & Payne Stock (HP) 0.0 $4.9k 154.00 31.99
Alliant Energy Corp Stock (LNT) 0.0 $4.5k 77.00 58.91
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $4.5k 27.00 165.81
Conagra Brands Stock (CAG) 0.0 $4.4k 157.00 27.78
Ugi Corp Stock (UGI) 0.0 $4.3k 151.00 28.19
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $4.2k 122.00 34.30
Constellation Energy Corp Stock (CEG) 0.0 $3.7k 16.00 229.88
GSK Adr (GSK) 0.0 $3.6k 107.00 33.82
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.5k 115.00 30.63
Lamb Weston Hldgs Stock (LW) 0.0 $3.3k 49.00 66.41
Electronic Arts Stock (EA) 0.0 $3.1k 21.00 149.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.9k 128.00 22.72
Bce Stock (BCE) 0.0 $2.9k 125.00 23.18
Viatris Stock (VTRS) 0.0 $2.9k 231.00 12.44
Enviri Corp Stock (NVRI) 0.0 $2.7k 348.00 7.70
Hershey Stock (HSY) 0.0 $2.6k 15.00 172.33
Dupont De Nemours Stock (DD) 0.0 $2.6k 34.00 75.62
Visa Inc Com Cl A Stock (V) 0.0 $2.6k 8.00 320.38
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.5k 100.00 24.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.4k 19.00 128.63
Nuveen Mun Value Cef (NUV) 0.0 $2.3k 268.00 8.59
Duke Energy Corp Stock (DUK) 0.0 $2.3k 21.00 108.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $2.2k 84.00 26.57
Exelon Corp Stock (EXC) 0.0 $2.1k 55.00 37.75
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.0k 26.00 78.27
Indivior Plc Ord Stock (INDV) 0.0 $2.0k 160.00 12.43
Corteva Stock (CTVA) 0.0 $1.9k 33.00 56.94
Carrier Global Corporation Stock (CARR) 0.0 $1.7k 25.00 68.76
Cameco Corp Stock (CCJ) 0.0 $1.5k 30.00 51.40
Dow Stock (DOW) 0.0 $1.5k 37.00 39.76
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $1.4k 21.00 68.05
Strive U.s. Semiconductor Etf Etf (SHOC) 0.0 $1.4k 31.00 45.90
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $1.4k 11.00 125.00
Organon & Co Stock (OGN) 0.0 $1.2k 82.00 14.99
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.2k 31.00 38.35
Enbridge Stock (ENB) 0.0 $1.2k 28.00 42.43
Otis Worldwide Corp Stock (OTIS) 0.0 $1.2k 13.00 90.54
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $242.001000 30.00 8.07
Koss Corp Stock (KOSS) 0.0 $43.999800 6.00 7.33
Vodafone Group Adr (VOD) 0.0 $8.000000 1.00 8.00
Super League Enterprise Stock 0.0 $3.999800 7.00 0.57
Therapeuticsmd Stock (TXMD) 0.0 $2.000000 2.00 1.00