Guardian Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Guardian Wealth Management
Guardian Wealth Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Infrastructure Stock (STRL) | 6.8 | $12M | 34k | 339.68 | |
| Arista Networks Stock (ANET) | 5.9 | $10M | 69k | 145.71 | |
| Autozone Stock (AZO) | 5.1 | $8.6M | 2.0k | 4290.24 | |
| Abbvie Stock (ABBV) | 4.1 | $7.0M | 30k | 231.54 | |
| Nelnet Inc Cl A Stock (NNI) | 3.7 | $6.2M | 50k | 125.38 | |
| Apollo Global Mgmt Stock (APO) | 3.6 | $6.0M | 45k | 133.27 | |
| Eli Lilly & Co Stock (LLY) | 3.2 | $5.4M | 7.1k | 763.01 | |
| Viper Energy Inc Cl A Stock (VNOM) | 3.0 | $5.1M | 134k | 38.22 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 3.0 | $5.1M | 58k | 88.76 | |
| Occidental Pete Corp Stock (OXY) | 2.9 | $5.0M | 105k | 47.25 | |
| Lkq Corp Stock (LKQ) | 2.9 | $4.9M | 159k | 30.54 | |
| Universal Technical Inst Stock (UTI) | 2.7 | $4.6M | 142k | 32.55 | |
| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 2.5 | $4.2M | 62k | 68.58 | |
| Kkr & Co Stock (KKR) | 2.4 | $4.1M | 31k | 129.95 | |
| P10 Inc Com Cl A Stock (PX) | 2.3 | $3.9M | 356k | 10.88 | |
| Nice Adr (NICE) | 2.3 | $3.8M | 27k | 144.78 | |
| Abbott Labs Stock (ABT) | 2.2 | $3.7M | 28k | 133.94 | |
| Asml Holding N V N Y Registry Adr (ASML) | 2.1 | $3.6M | 3.8k | 968.09 | |
| Acuity Stock (AYI) | 2.0 | $3.4M | 9.8k | 344.38 | |
| Waste Mgmt Inc Del Stock (WM) | 2.0 | $3.4M | 15k | 220.83 | |
| Conocophillips Stock (COP) | 1.8 | $3.1M | 33k | 94.59 | |
| National Presto Inds Stock (NPK) | 1.8 | $3.1M | 27k | 112.15 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 1.8 | $3.0M | 38k | 79.93 | |
| Pathward Financial Stock (CASH) | 1.8 | $3.0M | 41k | 74.01 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 1.7 | $2.8M | 34k | 84.11 | |
| FRP HLDGS Stock (FRPH) | 1.6 | $2.7M | 112k | 24.36 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $2.6M | 14k | 185.42 | |
| Omnicom Group Stock (OMC) | 1.5 | $2.6M | 31k | 81.53 | |
| Procter And Gamble Stock (PG) | 1.5 | $2.5M | 16k | 153.65 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.5 | $2.5M | 4.4k | 568.81 | |
| Pepsico Stock (PEP) | 1.3 | $2.3M | 16k | 140.44 | |
| Kimberly-clark Corp Stock (KMB) | 1.2 | $2.1M | 17k | 124.35 | |
| Global Pmts Stock (GPN) | 1.2 | $2.0M | 24k | 83.08 | |
| Amcor Plc Ord Stock | 1.2 | $2.0M | 240k | 8.18 | |
| Stag Indl Reit (STAG) | 1.1 | $1.8M | 52k | 35.29 | |
| Unilever Adr | 1.1 | $1.8M | 30k | 59.28 | |
| Labcorp Holdings Stock (LH) | 1.1 | $1.8M | 6.2k | 287.06 | |
| 3M Stock (MMM) | 0.9 | $1.6M | 10k | 155.18 | |
| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.9 | $1.5M | 57k | 25.71 | |
| Disney Walt Stock (DIS) | 0.9 | $1.5M | 13k | 114.50 | |
| Lockheed Martin Corp Stock (LMT) | 0.8 | $1.4M | 2.8k | 499.14 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.8 | $1.3M | 49k | 27.30 | |
| Apple Stock (AAPL) | 0.8 | $1.3M | 5.1k | 254.65 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.7 | $1.1M | 58k | 19.53 | |
| Caterpillar Stock (CAT) | 0.7 | $1.1M | 2.3k | 477.21 | |
| Alpine Income Ppty Tr Reit (PINE) | 0.5 | $921k | 65k | 14.17 | |
| Siriusxm Holdings Stock (SIRI) | 0.5 | $787k | 34k | 23.28 | |
| Broadridge Finl Solutions Stock (BR) | 0.4 | $759k | 3.2k | 238.18 | |
| Northwest Nat Hldg Stock (NWN) | 0.4 | $750k | 17k | 44.93 | |
| Microsoft Corp Stock (MSFT) | 0.4 | $645k | 1.2k | 517.89 | |
| Phillips 66 Stock (PSX) | 0.4 | $610k | 4.5k | 136.00 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $523k | 2.5k | 208.75 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.3 | $449k | 2.5k | 182.42 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $364k | 2.0k | 186.58 | |
| Garmin Stock (GRMN) | 0.2 | $356k | 1.4k | 246.28 | |
| Astrazeneca Adr | 0.2 | $300k | 3.9k | 76.72 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 0.1 | $250k | 1.3k | 199.56 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $212k | 671.00 | 315.24 | |
| Deere & Co Stock (DE) | 0.1 | $208k | 454.00 | 457.26 | |
| Black Stone Minerals L P Com Unit Stock (BSM) | 0.1 | $162k | 12k | 13.14 | |
| Mind C T I Ltd Ord Stock (MNDO) | 0.0 | $57k | 52k | 1.10 |