Guardian Wealth Management as of June 30, 2025
Portfolio Holdings for Guardian Wealth Management
Guardian Wealth Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Infrastructure Stock (STRL) | 7.8 | $12M | 51k | 230.73 | |
| Autozone Stock (AZO) | 4.9 | $7.3M | 2.0k | 3712.23 | |
| Arista Networks Stock (ANET) | 4.6 | $7.0M | 68k | 102.31 | |
| Apollo Global Mgmt Stock (APO) | 4.1 | $6.2M | 44k | 141.87 | |
| Nelnet Inc Cl A Stock (NNI) | 3.8 | $5.8M | 48k | 121.12 | |
| Eli Lilly & Co Stock (LLY) | 3.7 | $5.5M | 7.0k | 779.48 | |
| Abbvie Stock (ABBV) | 3.6 | $5.5M | 29k | 185.62 | |
| Sitio Royalties Corp Class A Stock (STR) | 3.3 | $5.0M | 272k | 18.38 | |
| Universal Technical Inst Stock (UTI) | 3.2 | $4.8M | 142k | 33.89 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 3.1 | $4.6M | 56k | 82.80 | |
| Occidental Pete Corp Stock (OXY) | 2.9 | $4.4M | 104k | 42.01 | |
| Kkr & Co Stock (KKR) | 2.8 | $4.2M | 32k | 133.03 | |
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.5 | $3.8M | 61k | 61.85 | |
| Abbott Labs Stock (ABT) | 2.5 | $3.8M | 28k | 136.01 | |
| Waste Mgmt Inc Del Stock (WM) | 2.3 | $3.4M | 15k | 228.83 | |
| Nice Adr (NICE) | 2.1 | $3.1M | 18k | 168.91 | |
| Lkq Corp Stock (LKQ) | 2.0 | $3.0M | 82k | 37.01 | |
| FRP HLDGS Stock (FRPH) | 2.0 | $3.0M | 110k | 26.89 | |
| Acuity Stock (AYI) | 1.9 | $2.8M | 9.5k | 298.36 | |
| Conocophillips Stock (COP) | 1.8 | $2.8M | 31k | 89.74 | |
| National Presto Inds Stock (NPK) | 1.7 | $2.6M | 26k | 97.96 | |
| Procter And Gamble Stock (PG) | 1.7 | $2.6M | 16k | 159.32 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.7 | $2.5M | 32k | 79.50 | |
| Texas Instrs Stock (TXN) | 1.7 | $2.5M | 12k | 207.62 | |
| P10 Inc Com Cl A Stock (PX) | 1.6 | $2.5M | 241k | 10.22 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.6 | $2.4M | 4.3k | 561.83 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.5 | $2.3M | 28k | 82.92 | |
| Omnicom Group Stock (OMC) | 1.4 | $2.2M | 30k | 71.94 | |
| Amcor Plc Ord Stock (AMCR) | 1.4 | $2.1M | 229k | 9.19 | |
| Pepsico Stock (PEP) | 1.4 | $2.1M | 16k | 132.04 | |
| Kimberly-clark Corp Stock (KMB) | 1.4 | $2.1M | 16k | 128.92 | |
| Johnson & Johnson Stock (JNJ) | 1.4 | $2.1M | 14k | 152.76 | |
| Global Pmts Stock (GPN) | 1.3 | $1.9M | 24k | 80.04 | |
| Stag Indl Reit (STAG) | 1.2 | $1.8M | 50k | 36.28 | |
| Unilever Adr (UL) | 1.2 | $1.8M | 29k | 61.17 | |
| Labcorp Holdings Stock (LH) | 1.1 | $1.6M | 6.2k | 262.54 | |
| Disney Walt Stock (DIS) | 1.0 | $1.6M | 13k | 124.01 | |
| 3M Stock (MMM) | 1.0 | $1.5M | 10k | 152.24 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.9 | $1.4M | 59k | 23.83 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.9 | $1.4M | 52k | 26.50 | |
| Lockheed Martin Corp Stock (LMT) | 0.9 | $1.3M | 2.9k | 463.00 | |
| Revvity Stock (RVTY) | 0.7 | $1.1M | 11k | 96.72 | |
| Apple Stock (AAPL) | 0.7 | $1.0M | 5.1k | 205.17 | |
| Caterpillar Stock (CAT) | 0.6 | $897k | 2.3k | 388.23 | |
| Alpine Income Ppty Tr Reit (PINE) | 0.6 | $877k | 60k | 14.71 | |
| Broadridge Finl Solutions Stock (BR) | 0.5 | $779k | 3.2k | 243.06 | |
| Siriusxm Holdings Stock (SIRI) | 0.5 | $746k | 33k | 22.97 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.4 | $656k | 57k | 11.46 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $619k | 1.2k | 497.47 | |
| Northwest Nat Hldg Stock (NWN) | 0.4 | $610k | 15k | 39.72 | |
| Phillips 66 Stock (PSX) | 0.4 | $542k | 4.5k | 119.31 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $481k | 2.5k | 195.05 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $336k | 2.5k | 136.32 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $308k | 2.0k | 157.99 | |
| Garmin Stock (GRMN) | 0.2 | $302k | 1.4k | 208.66 | |
| Astrazeneca Adr (AZN) | 0.2 | $273k | 3.9k | 69.87 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.2 | $236k | 1.3k | 188.72 | |
| Deere & Co Stock (DE) | 0.2 | $231k | 454.00 | 508.49 | |
| Black Stone Minerals L P Com Unit Stock (BSM) | 0.1 | $158k | 12k | 13.08 | |
| Mind C T I Ltd Ord Stock (MNDO) | 0.0 | $71k | 52k | 1.37 | |
| Duluth Hldgs Inc Com Cl B Stock (DLTH) | 0.0 | $65k | 31k | 2.10 |