$101 Million is the total value of Guardian Wealth Management, Inc.'s 238 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COMstock | $3,841,000 | +21.6% | 23,693 | +1.6% | 3.82% | +25.5% |
| AZO | Buy | AUTOZONE INC COMstock | $3,126,000 | -1.2% | 1,529 | +1.3% | 3.10% | +2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,085,000 | -5.8% | 54,530 | +0.6% | 3.06% | -2.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,921,000 | -15.1% | 24,680 | +1.0% | 2.90% | -12.4% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $2,827,000 | -1.4% | 20,338 | +2.0% | 2.81% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,459,000 | -18.2% | 7,292 | +0.6% | 2.44% | -15.6% |
| KKR | Sell | KKR & CO INC COMstock | $2,452,000 | -22.7% | 41,931 | -1.5% | 2.44% | -20.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,259,000 | -10.3% | 19,739 | +2.3% | 2.24% | -7.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,117,000 | +21.9% | 15,311 | +2.8% | 2.10% | +25.9% |
| LKQ | Buy | LKQ CORP COMstock | $2,098,000 | -23.3% | 46,199 | +1.4% | 2.08% | -20.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,070,000 | -1.8% | 12,366 | +1.9% | 2.06% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,068,000 | -3.8% | 13,048 | +1.3% | 2.05% | -0.8% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $2,066,000 | -10.4% | 33,332 | +4.7% | 2.05% | -7.6% | |
| VRSN | Buy | VERISIGN INC COMstock | $2,018,000 | -10.3% | 9,071 | +2.4% | 2.00% | -7.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $1,978,000 | -9.1% | 132,827 | +2.1% | 1.96% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,947,000 | -4.9% | 12,744 | +1.8% | 1.93% | -1.9% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COMstock | $1,872,000 | +37.4% | 73,259 | +13.4% | 1.86% | +41.9% |
| PKI | Buy | PERKINELMER INC COMstock | $1,853,000 | -12.1% | 10,619 | +1.3% | 1.84% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,823,000 | +23.8% | 4,129 | -0.3% | 1.81% | +27.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,809,000 | +11.6% | 10,208 | +7.7% | 1.80% | +15.1% |
| NNI | Buy | NELNET INC CL Astock | $1,741,000 | -9.6% | 20,480 | +3.9% | 1.73% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,732,000 | -1.0% | 9,442 | +1.8% | 1.72% | +2.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,672,000 | -13.6% | 31,314 | +82.9% | 1.66% | -10.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,637,000 | +47.7% | 16,375 | +6.7% | 1.63% | +52.4% |
| STAG | Buy | STAG INDL INC COMreit | $1,617,000 | -12.3% | 39,112 | +1.7% | 1.61% | -9.5% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,603,000 | +22.6% | 18,886 | +5.9% | 1.59% | +26.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,499,000 | -6.5% | 32,787 | +4.0% | 1.49% | -3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,485,000 | -11.3% | 12,054 | +2.8% | 1.48% | -8.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,438,000 | -7.4% | 10,484 | +4.6% | 1.43% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,418,000 | -15.3% | 5,379 | +1.0% | 1.41% | -12.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $1,379,000 | +11.2% | 55,208 | +2.0% | 1.37% | +14.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,358,000 | +9.5% | 12,238 | +2.1% | 1.35% | +13.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,269,000 | -7.3% | 6,703 | +3.6% | 1.26% | -4.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,258,000 | +24.2% | 14,563 | +4.1% | 1.25% | +28.2% |
| New | P10 INC COM CL Astock | $1,246,000 | – | 102,797 | +100.0% | 1.24% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,211,000 | -8.5% | 57,304 | +2.3% | 1.20% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,210,000 | +4.0% | 4,549 | -1.7% | 1.20% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,196,000 | +12.4% | 11,985 | +0.2% | 1.19% | +16.0% |
| PINS | New | PINTEREST INC CL Astock | $1,183,000 | – | 48,063 | +100.0% | 1.18% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,171,000 | +2.4% | 3,275 | +2.9% | 1.16% | +5.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,123,000 | +8.6% | 3,922 | +4.8% | 1.12% | +12.2% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,097,000 | +1.8% | 18,981 | +1.8% | 1.09% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $973,000 | -10.9% | 7,299 | +3.7% | 0.97% | -8.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $954,000 | -8.4% | 8,510 | -1.2% | 0.95% | -5.5% |
| AAPL | Sell | APPLE INC COMstock | $946,000 | -4.3% | 5,416 | -2.7% | 0.94% | -1.3% |
| GOED | New | 1847 GOEDEKER INC COMstock | $930,000 | – | 484,403 | +100.0% | 0.92% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $907,000 | +1.0% | 19,913 | +19.2% | 0.90% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $902,000 | -4.9% | 11,892 | +7.0% | 0.90% | -1.9% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $888,000 | -2.3% | 36,067 | +12.4% | 0.88% | +0.8% |
| MMM | Buy | 3M CO COMstock | $885,000 | -13.4% | 5,944 | +3.3% | 0.88% | -10.7% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $837,000 | -6.8% | 3,900 | -0.7% | 0.83% | -3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $760,000 | -15.5% | 4,880 | -0.7% | 0.76% | -12.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $725,000 | +16.4% | 10,925 | +2.1% | 0.72% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $651,000 | +0.3% | 13,432 | -0.7% | 0.65% | +3.5% |
| MHK | Buy | MOHAWK INDS INC COMstock | $610,000 | -28.5% | 4,913 | +4.9% | 0.61% | -26.2% |
| GRMN | Buy | GARMIN LTD SHSstock | $440,000 | -12.5% | 3,709 | +0.3% | 0.44% | -9.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $426,000 | -6.2% | 11,594 | -0.7% | 0.42% | -3.2% |
| GLW | Buy | CORNING INC COMstock | $424,000 | +5.5% | 11,488 | +6.4% | 0.42% | +8.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $395,000 | -8.4% | 1,283 | +0.2% | 0.39% | -5.5% |
| XYL | Sell | XYLEM INC COMstock | $379,000 | -29.6% | 4,441 | -1.1% | 0.38% | -27.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $367,000 | -4.4% | 2,220 | +1.6% | 0.36% | -1.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $363,000 | -1.9% | 24,852 | +3.5% | 0.36% | +1.4% |
| EIX | Buy | EDISON INTL COMstock | $316,000 | +9.0% | 4,510 | +6.2% | 0.31% | +12.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $316,000 | +15700.0% | 760 | +15100.0% | 0.31% | +15600.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $308,000 | -5.8% | 3,908 | -3.3% | 0.31% | -2.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $306,000 | -8.9% | 6,468 | +97.3% | 0.30% | -5.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $300,000 | -3.2% | 4,714 | +0.3% | 0.30% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $297,000 | +11.7% | 1,334 | +3.6% | 0.30% | +15.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $294,000 | -6.4% | 3,996 | +0.1% | 0.29% | -3.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $282,000 | -8.7% | 10,170 | -2.4% | 0.28% | -5.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $272,000 | +18.8% | 5,257 | +12.1% | 0.27% | +22.7% |
| BG | New | BUNGE LIMITED COMstock | $272,000 | – | 2,452 | +100.0% | 0.27% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $236,000 | -8.5% | 1,874 | +1.8% | 0.23% | -5.6% |
| RPM | Buy | RPM INTL INC COMstock | $229,000 | -19.1% | 2,807 | +0.1% | 0.23% | -16.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $219,000 | -12.0% | 3,935 | +0.2% | 0.22% | -9.2% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $210,000 | +79.5% | 30,207 | +117.0% | 0.21% | +85.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $201,000 | +11.0% | 2,459 | +18.9% | 0.20% | +14.9% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $184,000 | – | 66 | +100.0% | 0.18% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $179,000 | +5.3% | 9,537 | +12.4% | 0.18% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $174,000 | +1.8% | 3,413 | +3.5% | 0.17% | +4.8% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $165,000 | -2.4% | 1,668 | +0.1% | 0.16% | +0.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $157,000 | +20.8% | 2,013 | +25.2% | 0.16% | +24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $152,000 | +289.7% | 707 | +292.8% | 0.15% | +297.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $149,000 | +13.7% | 1,629 | +28.2% | 0.15% | +17.5% |
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $146,000 | +6.6% | 4,342 | 0.0% | 0.14% | +9.8% | |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $136,000 | +33.3% | 10,109 | +1.9% | 0.14% | +37.8% |
| SON | Buy | SONOCO PRODS CO COMstock | $125,000 | +8.7% | 2,000 | +0.5% | 0.12% | +11.7% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $119,000 | +54.5% | 5,536 | +45.8% | 0.12% | +59.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $110,000 | -9.1% | 695 | +0.1% | 0.11% | -6.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $108,000 | -3.6% | 2,058 | +0.0% | 0.11% | -0.9% |
| INTC | Buy | INTEL CORP COMstock | $96,000 | -4.0% | 1,946 | +0.4% | 0.10% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $93,000 | -13.9% | 681 | +0.3% | 0.09% | -11.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $91,000 | -6.2% | 467 | +0.2% | 0.09% | -3.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $91,000 | +4.6% | 1,775 | +2.2% | 0.09% | +7.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $89,000 | +15.6% | 369 | 0.0% | 0.09% | +18.9% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $89,000 | -2.2% | 1,889 | +1.5% | 0.09% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $86,000 | +19.4% | 4,213 | +0.9% | 0.08% | +23.2% |
| KLAC | KLA CORP COM NEWstock | $83,000 | -14.4% | 225 | 0.0% | 0.08% | -11.8% | |
| KO | COCA COLA CO COMstock | $82,000 | +5.1% | 1,322 | 0.0% | 0.08% | +8.0% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $82,000 | -5.7% | 1,573 | +0.1% | 0.08% | -3.6% |
| NVO | NOVO-NORDISK A S ADRadr | $82,000 | 0.0% | 735 | 0.0% | 0.08% | +2.5% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $80,000 | +14.3% | 1,889 | +0.4% | 0.08% | +17.9% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $80,000 | -20.0% | 886 | 0.0% | 0.08% | -17.7% | |
| BCE | Sell | BCE INC COM NEWstock | $73,000 | -7.6% | 1,309 | -13.3% | 0.07% | -3.9% |
| SR | SPIRE INC COMstock | $71,000 | +9.2% | 994 | 0.0% | 0.07% | +12.7% | |
| PFE | Buy | PFIZER INC COMstock | $68,000 | -12.8% | 1,319 | +0.5% | 0.07% | -9.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $65,000 | -5.8% | 1,199 | +96.9% | 0.06% | -1.5% |
| T | Buy | AT&T INC COMstock | $65,000 | -3.0% | 2,762 | +2.1% | 0.06% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $65,000 | +1.6% | 127 | 0.0% | 0.06% | +4.8% | |
| HUBB | Buy | HUBBELL INC COMstock | $62,000 | -10.1% | 335 | +0.6% | 0.06% | -6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $60,000 | +17.6% | 170 | 0.0% | 0.06% | +22.4% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $57,000 | -8.1% | 281 | 0.0% | 0.06% | -5.0% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $57,000 | -9.5% | 608 | -6.2% | 0.06% | -6.6% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $56,000 | -6.7% | 1,467 | 0.0% | 0.06% | -3.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $56,000 | -11.1% | 304 | +0.7% | 0.06% | -8.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $56,000 | -15.2% | 267 | 0.0% | 0.06% | -12.5% | |
| AMGN | Buy | AMGEN INC COMstock | $55,000 | +7.8% | 229 | +0.4% | 0.06% | +12.2% |
| BUR | BURFORD CAP LTD ORD SHSstock | $55,000 | -14.1% | 6,025 | 0.0% | 0.06% | -11.3% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $54,000 | -1.8% | 341 | +0.3% | 0.05% | +1.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $52,000 | 0.0% | 713 | +0.4% | 0.05% | +4.0% |
| HD | Buy | HOME DEPOT INC COMstock | $52,000 | -27.8% | 174 | +0.6% | 0.05% | -24.6% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $52,000 | -30.7% | 168 | -28.5% | 0.05% | -27.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $48,000 | -7.7% | 669 | +0.1% | 0.05% | -4.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $48,000 | -2.0% | 474 | +0.6% | 0.05% | +2.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $48,000 | -18.6% | 704 | -19.5% | 0.05% | -15.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $46,000 | -4.2% | 604 | +0.3% | 0.05% | 0.0% |
| SPGI | S&P GLOBAL INC COMstock | $41,000 | -12.8% | 99 | 0.0% | 0.04% | -8.9% | |
| MCB | METROPOLITAN BK HLDG CORP COMstock | $41,000 | -4.7% | 400 | 0.0% | 0.04% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $41,000 | +36.7% | 492 | +1.0% | 0.04% | +41.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $39,000 | -23.5% | 258 | +0.4% | 0.04% | -20.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $39,000 | -9.3% | 463 | +0.4% | 0.04% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $37,000 | +15.6% | 508 | -2.1% | 0.04% | +19.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $37,000 | 0.0% | 855 | +0.8% | 0.04% | +2.8% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $33,000 | -19.5% | 316 | -13.7% | 0.03% | -15.4% |
| PKBK | Buy | PARKE BANCORP INC COMstock | $33,000 | +13.8% | 1,383 | +0.1% | 0.03% | +17.9% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $33,000 | +43.5% | 487 | +0.2% | 0.03% | +50.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $31,000 | +40.9% | 406 | +1.0% | 0.03% | +47.6% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $30,000 | +15.4% | 1,857 | +0.5% | 0.03% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $29,000 | -9.4% | 160 | +0.6% | 0.03% | -6.5% |
| SFM | SPROUTS FMRS MKT INC COMstock | $27,000 | +8.0% | 853 | 0.0% | 0.03% | +12.5% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $26,000 | 0.0% | 145 | 0.0% | 0.03% | +4.0% | |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $25,000 | -3.8% | 580 | +34.9% | 0.02% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $25,000 | -10.7% | 99 | 0.0% | 0.02% | -7.4% | |
| WINA | WINMARK CORP COMstock | $24,000 | -11.1% | 111 | 0.0% | 0.02% | -7.7% | |
| HNI | Buy | HNI CORP COMstock | $24,000 | -11.1% | 649 | +0.8% | 0.02% | -7.7% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $21,000 | -8.7% | 399 | +0.5% | 0.02% | -4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $21,000 | +16.7% | 208 | +0.5% | 0.02% | +23.5% |
| LULU | LULULEMON ATHLETICA INC COMstock | $21,000 | -4.5% | 57 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $20,000 | -20.0% | 215 | +0.9% | 0.02% | -16.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $20,000 | +33.3% | 590 | +1.2% | 0.02% | +42.9% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $20,000 | -9.1% | 97 | 0.0% | 0.02% | -4.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $20,000 | -13.0% | 128 | +0.8% | 0.02% | -9.1% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $19,000 | -5.0% | 305 | +0.3% | 0.02% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $19,000 | -13.6% | 125 | 0.0% | 0.02% | -9.5% | |
| BAX | Buy | BAXTER INTL INC COMstock | $17,000 | -10.5% | 223 | +0.5% | 0.02% | -5.6% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $17,000 | -5.6% | 296 | +1.0% | 0.02% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -5.9% | 196 | 0.0% | 0.02% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $16,000 | -5.9% | 479 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $15,000 | -11.8% | 222 | 0.0% | 0.02% | -6.2% | |
| PPG | Buy | PPG INDS INC COMstock | $15,000 | +15.4% | 116 | +52.6% | 0.02% | +15.4% |
| BX | Buy | BLACKSTONE INC COMstock | $15,000 | 0.0% | 115 | +0.9% | 0.02% | +7.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COMreit | $14,000 | -99.4% | 518 | -99.3% | 0.01% | -99.4% |
| ORCL | Buy | ORACLE CORP COMstock | $14,000 | -6.7% | 170 | +0.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $14,000 | +75.0% | 329 | +0.6% | 0.01% | +75.0% |
| HSC | HARSCO CORP COMstock | $14,000 | -30.0% | 1,180 | 0.0% | 0.01% | -26.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $14,000 | -6.7% | 270 | +0.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMstock | $13,000 | -99.3% | 40 | -99.1% | 0.01% | -99.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $12,000 | +33.3% | 74 | +1.4% | 0.01% | +33.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $11,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $10,000 | +233.3% | 148 | +214.9% | 0.01% | +233.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $10,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $9,000 | -10.0% | 57 | 0.0% | 0.01% | -10.0% | |
| New | HF SINCLAIR CORP COMstock | $9,000 | – | 227 | +100.0% | 0.01% | – | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $9,000 | -10.0% | 121 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INC COMstock | $8,000 | -11.1% | 10 | 0.0% | 0.01% | -11.1% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $8,000 | +33.3% | 88 | +1.1% | 0.01% | +33.3% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $8,000 | -11.1% | 171 | 0.0% | 0.01% | -11.1% | |
| TOLZ | Buy | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $8,000 | 0.0% | 166 | +1.2% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $8,000 | +14.3% | 105 | +1.0% | 0.01% | +14.3% |
| DOW | DOW INC COMstock | $8,000 | +14.3% | 124 | 0.0% | 0.01% | +14.3% | |
| CTVA | CORTEVA INC COMstock | $7,000 | +16.7% | 120 | 0.0% | 0.01% | +16.7% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $7,000 | +40.0% | 65 | +1.6% | 0.01% | +40.0% |
| DTE | New | DTE ENERGY CO COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $7,000 | -22.2% | 882 | +0.9% | 0.01% | -22.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $6,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC COMstock | $6,000 | -14.3% | 28 | 0.0% | 0.01% | -14.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $6,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $5,000 | -16.7% | 90 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL COMstock | $5,000 | 0.0% | 280 | +21.7% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $4,000 | +33.3% | 25 | +25.0% | 0.00% | +33.3% |
| PII | POLARIS INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -20.0% | |
| BAC | BK OF AMERICA CORP COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $4,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC COMstock | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,000 | +100.0% | 7 | +75.0% | 0.00% | +100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| V | VISA INC COM CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $1,000 | -50.0% | 230 | 0.0% | 0.00% | -50.0% | |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COMstock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC COM CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| CRSR | CORSAIR GAMING INC COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NAT FOODS INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| GMBL | Buy | ESPORTS ENTMT GROUP INC COMstock | $0 | – | 70 | +16.7% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC COM NEWstock | $0 | – | 128 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -81 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKstock | $0 | – | -516 | -100.0% | -0.01% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC COMstock | $0 | – | -757 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -345 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -505 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.