$107 Million is the total value of Guardian Wealth Management, Inc.'s 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Sell | ARISTA NETWORKS INC COMstock | $4,802,044 | +13.2% | 26,108 | -0.3% | 4.50% | +16.0% |
| AZO | Buy | AUTOZONE INC COMstock | $4,574,522 | +1.9% | 1,801 | +0.1% | 4.28% | +4.5% |
| ABBV | Buy | ABBVIE INC COMstock | $4,062,261 | +11.4% | 27,253 | +0.6% | 3.80% | +14.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,767,214 | +1.0% | 15,567 | +2.0% | 3.53% | +3.6% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $3,605,494 | +15.4% | 40,168 | -1.2% | 3.38% | +18.3% | |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $3,149,038 | -6.1% | 130,072 | +1.8% | 2.95% | -3.8% | |
| LLY | Buy | ELI LILLY & CO COMstock | $3,050,819 | +32.6% | 5,680 | +15.8% | 2.86% | +35.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,826,558 | +31.0% | 23,594 | +13.3% | 2.65% | +34.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,575,341 | -11.0% | 26,591 | +0.1% | 2.41% | -8.8% |
| LKQ | Buy | LKQ CORP COMstock | $2,515,939 | -15.0% | 50,817 | +0.1% | 2.36% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,512,160 | -0.7% | 8,180 | -0.2% | 2.35% | +1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,472,077 | +5.9% | 18,548 | -0.2% | 2.31% | +8.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,456,017 | -8.3% | 14,495 | +0.2% | 2.30% | -6.0% |
| NNI | Buy | NELNET INC CL Astock | $2,370,049 | -7.3% | 26,534 | +0.2% | 2.22% | -4.9% |
| KKR | Buy | KKR & CO INC COMstock | $2,211,640 | +10.1% | 35,903 | +0.1% | 2.07% | +12.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COMstock | $2,204,180 | +82.6% | 29,997 | +38.6% | 2.06% | +87.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,188,089 | -12.0% | 14,354 | +0.1% | 2.05% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,158,998 | -3.5% | 14,802 | +0.4% | 2.02% | -1.1% |
| VRSN | Buy | VERISIGN INC COMstock | $2,156,539 | -9.3% | 10,648 | +1.1% | 2.02% | -7.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,985,841 | -3.7% | 32,076 | +0.1% | 1.86% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,965,930 | -5.5% | 12,622 | +0.5% | 1.84% | -3.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,917,429 | -21.6% | 25,744 | +0.2% | 1.80% | -19.6% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,892,674 | -4.0% | 35,069 | +2.4% | 1.77% | -1.6% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $1,791,615 | -5.6% | 57,295 | +1.6% | 1.68% | -3.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,773,888 | -11.4% | 14,678 | +1.2% | 1.66% | -9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,749,071 | +34.2% | 33,290 | +54.7% | 1.64% | +37.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,736,550 | -11.4% | 10,921 | +0.4% | 1.63% | -9.1% |
| Sell | P10 INC COM CL Astock | $1,644,703 | -0.7% | 141,176 | -3.7% | 1.54% | +1.9% | |
| STAG | Buy | STAG INDL INC COMreit | $1,574,055 | -3.2% | 45,612 | +0.7% | 1.47% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,545,538 | +0.6% | 3,904 | -0.1% | 1.45% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,495,724 | -11.0% | 3,657 | +0.2% | 1.40% | -8.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,407,477 | +26.6% | 11,714 | +0.5% | 1.32% | +29.8% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $1,401,694 | +4.2% | 8,230 | -0.3% | 1.31% | +6.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $1,369,219 | -27.0% | 61,621 | +0.7% | 1.28% | -25.1% |
| PKI | Sell | REVVITY INC COMstock | $1,352,342 | -7.0% | 12,216 | -0.3% | 1.27% | -4.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,295,479 | -5.6% | 26,224 | -0.4% | 1.21% | -3.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,198,568 | -3.5% | 24,043 | +0.1% | 1.12% | -1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,199,127 | -16.6% | 5,964 | +0.1% | 1.12% | -14.5% |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,077,467 | -22.5% | 42,320 | -0.4% | 1.01% | -20.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,051,434 | -11.2% | 13,418 | -0.2% | 0.98% | -9.0% |
| AAPL | Buy | APPLE INC COMstock | $995,072 | -11.4% | 5,812 | +0.4% | 0.93% | -9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $953,390 | -10.5% | 9,670 | +0.5% | 0.89% | -8.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $947,439 | -13.2% | 11,690 | -4.4% | 0.89% | -11.0% |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $816,916 | -0.1% | 145,100 | +0.2% | 0.76% | +2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $766,869 | +5.4% | 4,283 | -2.5% | 0.72% | +8.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $750,224 | +6.3% | 10,602 | +9.1% | 0.70% | +8.8% |
| MMM | Buy | 3M CO COMstock | $705,859 | -5.5% | 7,540 | +1.0% | 0.66% | -3.1% |
| EIX | Buy | EDISON INTL COMstock | $691,425 | -8.2% | 10,925 | +0.8% | 0.65% | -5.8% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $634,387 | -13.6% | 58,415 | -0.3% | 0.59% | -11.5% | |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $618,220 | +1.9% | 37,789 | +1.2% | 0.58% | +4.5% |
| HBI | Sell | HANESBRANDS INC COMstock | $606,228 | -12.9% | 153,088 | -0.2% | 0.57% | -10.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $454,291 | +11.1% | 1,664 | +0.1% | 0.42% | +13.9% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $445,180 | -29.8% | 5,803 | -23.4% | 0.42% | -28.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $429,898 | -10.5% | 11,266 | +0.9% | 0.40% | -8.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $422,442 | -48.3% | 5,616 | -42.2% | 0.40% | -47.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $388,995 | -7.0% | 1,232 | +0.3% | 0.36% | -4.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $346,816 | -55.2% | 5,121 | -52.6% | 0.32% | -54.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $338,334 | – | 10,540 | +100.0% | 0.32% | – | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $311,146 | -9.8% | 1,777 | +0.3% | 0.29% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $276,105 | -8.6% | 6,757 | -4.5% | 0.26% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $218,157 | +53.0% | 6,945 | +61.7% | 0.20% | +56.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $213,475 | -16.7% | 1,479 | -2.3% | 0.20% | -14.5% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $213,183 | +12.3% | 12,373 | +3.9% | 0.20% | +15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $202,668 | -6.6% | 19,487 | -3.2% | 0.19% | -4.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $200,150 | -21.5% | 5,894 | -17.6% | 0.19% | -19.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $197,100 | -0.7% | 1,236 | +2.9% | 0.18% | +1.7% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $190,421 | +6.9% | 40,515 | +0.1% | 0.18% | +9.2% |
| GRMN | Sell | GARMIN LTD SHSstock | $183,492 | -51.8% | 1,744 | -52.2% | 0.17% | -50.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $183,665 | +0.1% | 2,540 | +4.1% | 0.17% | +2.4% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $175,498 | -23.1% | 2,764 | -19.3% | 0.16% | -21.2% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $169,567 | – | 5,931 | +100.0% | 0.16% | – | |
| CSCO | Buy | CISCO SYS INC COMstock | $157,835 | +4.2% | 2,936 | +0.3% | 0.15% | +7.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $155,139 | +3.4% | 2,064 | +4.0% | 0.14% | +5.8% |
| BG | Sell | BUNGE LIMITED COMstock | $153,660 | +3.3% | 1,419 | -10.0% | 0.14% | +5.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $139,147 | +0.2% | 2,075 | +12.0% | 0.13% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $127,860 | +2.7% | 365 | 0.0% | 0.12% | +5.3% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $124,471 | +3.5% | 2,161 | +3.7% | 0.12% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $122,247 | +96.2% | 1,040 | +79.0% | 0.11% | +100.0% |
| BUR | Sell | BURFORD CAP LTD ORD SHSstock | $113,078 | +8.5% | 8,077 | -5.6% | 0.11% | +11.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $106,306 | -4.4% | 715 | +0.1% | 0.10% | -2.0% |
| HUBB | Buy | HUBBELL INC COMstock | $105,310 | -5.2% | 336 | +0.3% | 0.10% | -2.0% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $104,618 | -11.4% | 1,176 | -6.8% | 0.10% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $103,752 | +0.3% | 715 | +0.6% | 0.10% | +3.2% |
| KLAC | KLA CORP COM NEWstock | $103,406 | -5.2% | 225 | 0.0% | 0.10% | -3.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $102,998 | -7.2% | 628 | -1.7% | 0.10% | -5.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $101,719 | -10.7% | 1,872 | -3.0% | 0.10% | -8.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $95,477 | -12.0% | 2,305 | -6.9% | 0.09% | -10.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $95,487 | +12.4% | 1,050 | +100.0% | 0.09% | +14.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $89,542 | -10.5% | 485 | +0.6% | 0.08% | -7.7% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COMstock | $80,892 | -18.5% | 1,770 | -18.5% | 0.08% | -16.5% |
| RLI | RLI CORP COMstock | $81,126 | -0.4% | 597 | 0.0% | 0.08% | +2.7% | |
| MNDO | New | MIND C T I LTD ORDstock | $76,388 | – | 40,673 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $76,365 | -14.4% | 2,356 | -1.8% | 0.07% | -12.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $74,020 | -4.9% | 1,074 | 0.0% | 0.07% | -2.8% | |
| KBE | SPDR S&P BANK ETFetf | $74,151 | +2.4% | 2,012 | 0.0% | 0.07% | +4.5% | |
| KO | Sell | COCA COLA CO COMstock | $70,369 | -12.7% | 1,257 | -6.1% | 0.07% | -10.8% |
| SENEA | New | SENECA FOODS CORP NEW CL Astock | $65,726 | – | 1,221 | +100.0% | 0.06% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $65,496 | +2.9% | 296 | 0.0% | 0.06% | +5.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $64,734 | +5.2% | 128 | 0.0% | 0.06% | +8.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $61,493 | -7.9% | 267 | 0.0% | 0.06% | -4.9% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $61,160 | -21.7% | 1,301 | -18.0% | 0.06% | -19.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $55,223 | -11.9% | 1,820 | -6.7% | 0.05% | -8.8% |
| HD | Buy | HOME DEPOT INC COMstock | $54,023 | -2.3% | 179 | +0.6% | 0.05% | +2.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $52,066 | -3.2% | 1,029 | +0.2% | 0.05% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $52,567 | -22.3% | 980 | -21.9% | 0.05% | -21.0% |
| AMGN | AMGEN INC COMstock | $51,727 | +21.5% | 192 | 0.0% | 0.05% | +23.1% | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $43,568 | -51.2% | 2,745 | -37.8% | 0.04% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $43,329 | -5.0% | 657 | -10.9% | 0.04% | -2.4% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $42,119 | -14.0% | 282 | 0.0% | 0.04% | -13.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $41,280 | -1.1% | 514 | 0.0% | 0.04% | +2.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $41,545 | -5.3% | 293 | 0.0% | 0.04% | -2.5% | |
| BCE | BCE INC COM NEWstock | $37,933 | -16.2% | 993 | 0.0% | 0.04% | -12.2% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $36,374 | -8.7% | 100 | +1.0% | 0.03% | -5.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $34,397 | -4.5% | 508 | +0.2% | 0.03% | -3.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $33,667 | -0.7% | 448 | 0.0% | 0.03% | +3.2% | |
| GIS | Sell | GENERAL MLS INC COMstock | $32,736 | -28.3% | 512 | -13.9% | 0.03% | -26.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $33,176 | -2.9% | 437 | +1.2% | 0.03% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $32,079 | -4.0% | 1,340 | -1.3% | 0.03% | -3.2% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $30,958 | -8.0% | 1,130 | +900.0% | 0.03% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $29,813 | -12.2% | 191 | +1.1% | 0.03% | -9.7% |
| SR | Sell | SPIRE INC COMstock | $29,670 | -53.9% | 524 | -48.3% | 0.03% | -52.5% |
| INTC | Sell | INTEL CORP COMstock | $27,428 | -3.2% | 772 | -8.9% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $27,473 | -22.3% | 480 | +0.8% | 0.03% | -18.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $26,238 | +9.0% | 199 | 0.0% | 0.02% | +13.6% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $26,530 | -3.1% | 398 | +0.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $26,026 | -4.5% | 502 | +0.2% | 0.02% | -4.0% |
| ETN | EATON CORP PLC SHSstock | $25,167 | +6.1% | 118 | 0.0% | 0.02% | +9.1% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $25,981 | -3.8% | 245 | +0.4% | 0.02% | -4.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $24,820 | -17.3% | 151 | -10.1% | 0.02% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $23,406 | -30.7% | 403 | -23.7% | 0.02% | -29.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $23,985 | -7.4% | 263 | +0.8% | 0.02% | -8.3% |
| LULU | LULULEMON ATHLETICA INC COMstock | $21,980 | +1.9% | 57 | 0.0% | 0.02% | +5.0% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $21,193 | -28.8% | 230 | -11.9% | 0.02% | -25.9% |
| PFE | Sell | PFIZER INC COMstock | $21,573 | -53.3% | 650 | -48.3% | 0.02% | -52.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $20,868 | -1.3% | 170 | +1.2% | 0.02% | +5.3% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $20,183 | -2.6% | 404 | +0.2% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP COMstock | $20,376 | +23.3% | 588 | +0.3% | 0.02% | +26.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $18,901 | +8.1% | 112 | +0.9% | 0.02% | +12.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $19,100 | -13.6% | 138 | -11.5% | 0.02% | -10.0% |
| ORCL | Buy | ORACLE CORP COMstock | $18,390 | -10.8% | 174 | +0.6% | 0.02% | -10.5% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $18,059 | -5.2% | 560 | -0.7% | 0.02% | 0.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $15,497 | -3.4% | 316 | +1.0% | 0.02% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,475 | -1.8% | 196 | 0.0% | 0.01% | +7.7% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $14,742 | -24.5% | 438 | -26.8% | 0.01% | -22.2% |
| Sell | GSK PLC SPONSORED ADRadr | $14,464 | -25.5% | 399 | -26.8% | 0.01% | -22.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $14,995 | -4.7% | 233 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,554 | +18.9% | 321 | 0.0% | 0.01% | +30.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC COMstock | $13,316 | +21.3% | 1,589 | 0.0% | 0.01% | +20.0% | |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $12,567 | -35.0% | 138 | -32.4% | 0.01% | -33.3% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $12,739 | -4.8% | 97 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC COMstock | $13,270 | +16.1% | 124 | +0.8% | 0.01% | +20.0% |
| PSTL | POSTAL REALTY TRUST INC CL Areit | $12,825 | -8.2% | 950 | 0.0% | 0.01% | -7.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $11,225 | -6.6% | 52 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $11,822 | +353.5% | 93 | +365.0% | 0.01% | +450.0% |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $11,523 | -9.0% | 550 | 0.0% | 0.01% | -8.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $10,506 | -5.3% | 100 | +1.0% | 0.01% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $10,346 | -3.1% | 151 | 0.0% | 0.01% | 0.0% | |
| CASH | Buy | PATHWARD FINANCIAL INC COMstock | $10,519 | +9.1% | 228 | +9.6% | 0.01% | +11.1% |
| ITGR | INTEGER HLDGS CORP COMstock | $10,274 | -11.5% | 131 | 0.0% | 0.01% | -9.1% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $9,282 | +4.3% | 408 | 0.0% | 0.01% | +12.5% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,536 | +1.4% | 288 | +1.1% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,115 | -3.9% | 59 | +1.7% | 0.01% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,529 | -7.8% | 85 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $8,025 | -4.0% | 115 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $8,039 | -13.1% | 85 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $8,775 | +11.4% | 97 | 0.0% | 0.01% | +14.3% | |
| WTBA | Buy | WEST BANCORPORATION INC CAP STKstock | $8,954 | -10.2% | 549 | +1.3% | 0.01% | -11.1% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $8,362 | -15.3% | 65 | 0.0% | 0.01% | -11.1% | |
| KR | Buy | KROGER CO COMstock | $9,064 | -4.2% | 203 | +1.0% | 0.01% | -11.1% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,529 | -6.1% | 96 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO COMstock | $7,215 | -6.9% | 111 | +0.9% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,362 | -1.9% | 154 | -1.3% | 0.01% | 0.0% |
| BLK | BLACKROCK INC COMstock | $6,945 | -5.8% | 11 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $5,952 | -44.2% | 395 | -20.0% | 0.01% | -40.0% | |
| LOW | LOWES COS INC COMstock | $6,080 | -7.5% | 29 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,836 | -35.3% | 32 | -33.3% | 0.01% | -40.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $6,461 | +69.5% | 167 | +54.6% | 0.01% | +100.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $6,805 | +9.3% | 52 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $5,774 | +24.2% | 161 | +0.6% | 0.01% | +25.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,355 | -0.4% | 106 | +1.0% | 0.01% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $4,865 | -14.0% | 584 | -13.5% | 0.01% | 0.0% | |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $5,422 | +12.8% | 71 | +1.4% | 0.01% | +25.0% |
| NEOG | NEOGEN CORP COMstock | $5,006 | -14.8% | 270 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | RTX CORPORATION COMstock | $5,383 | -26.0% | 75 | +1.4% | 0.01% | -28.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $4,099 | – | 27 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $3,754 | +10.6% | 49 | 0.0% | 0.00% | +33.3% | |
| PERIMETER SOLUTIONS SA COMMON STOCKstock | $3,882 | -26.2% | 855 | 0.0% | 0.00% | -20.0% | ||
| BAX | BAXTER INTL INC COMstock | $2,765 | -16.6% | 73 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $2,674 | -37.5% | 25 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO COMstock | $2,948 | -19.4% | 15 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,932 | -4.2% | 41 | +2.5% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,262 | +1.6% | 106 | +1.0% | 0.00% | 0.0% |
| F | FORD MTR CO DEL COMstock | $2,857 | -17.9% | 230 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $3,554 | -6.8% | 73 | 0.0% | 0.00% | 0.0% | |
| New | INDIVIOR PLC ORDstock | $3,691 | – | 160 | +100.0% | 0.00% | – | |
| HSC | ENVIRI CORP COMstock | $2,513 | -26.8% | 348 | 0.0% | 0.00% | -33.3% | |
| Sell | FATHOM DIGITAL MFG CORP CL A COMstock | $2,490 | -29.3% | 433 | -95.0% | 0.00% | -33.3% | |
| T | Sell | AT&T INC COMstock | $2,129 | -51.0% | 142 | -48.0% | 0.00% | -50.0% |
| EXC | EXELON CORP COMstock | $1,982 | -6.4% | 52 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $1,776 | +19.4% | 16 | 0.0% | 0.00% | +100.0% | ||
| EA | ELECTRONIC ARTS INC COMstock | $2,569 | -7.0% | 21 | 0.0% | 0.00% | -33.3% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,635 | +8.4% | 37 | +12.1% | 0.00% | +100.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,761 | +19.2% | 30 | 0.0% | 0.00% | +100.0% | |
| V | VISA INC COM CL Astock | $1,865 | -3.2% | 8 | 0.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,128 | – | 8 | +100.0% | 0.00% | – |
| PROSHARES SHORT REAL ESTATEetf | $1,182 | +10.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| TBX | PROSHARES SHORT 7-10 YEAR TREASURYetf | $611 | +6.4% | 20 | 0.0% | 0.00% | 0.0% | |
| SEF | Sell | PROSHARES SHORT FINANCIALSetf | $1,297 | -40.1% | 100 | -41.2% | 0.00% | -50.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,001 | -9.4% | 12 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $905 | -50.2% | 55 | -26.7% | 0.00% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,369 | +11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $1,189 | +26.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $743 | +1.8% | 11 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,148 | -1.3% | 11 | +10.0% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP COMstock | $43 | +104.8% | 55 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $76 | – | 1 | +100.0% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE ENTERPRISE INC COMstock | $12 | -78.9% | 7 | -95.3% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $75 | -76.4% | 100 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $342 | +33.1% | 100 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $138 | -53.8% | 230 | 0.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -128 | -100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COM CL Astock | $353 | +10.7% | 12 | 0.0% | 0.00% | – | ||
| CRSR | CORSAIR GAMING INC COMstock | $305 | -18.2% | 21 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $146 | -11.0% | 30 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEWstock | $6 | -25.0% | 2 | 0.0% | 0.00% | – | ||
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $165 | -2.9% | 7 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $263 | 0.0% | 27 | +3.8% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -47 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -15,643 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC COM | 8 | Q3 2023 | 4.3% |
| ABBVIE INC COM | 8 | Q3 2023 | 4.1% |
| ARISTA NETWORKS INC COM | 8 | Q3 2023 | 4.5% |
| ABBOTT LABS COM | 8 | Q3 2023 | 3.3% |
| LKQ CORP COM | 8 | Q3 2023 | 2.7% |
| APOLLO GLOBAL MGMT INC COM | 8 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND SHS CLASS A | 8 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 8 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL COM | 8 | Q3 2023 | 2.5% |
| CHECK POINT SOFTWARE TECH LTD ORD | 8 | Q3 2023 | 2.3% |
View Guardian Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Guardian Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.