$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $146,000 | +6.6% | 4,342 | 0.0% | 0.14% | +9.8% | |
| GD | GENERAL DYNAMICS CORP COMstock | $89,000 | +15.6% | 369 | 0.0% | 0.09% | +18.9% | |
| 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% | |
| NVO | NOVO-NORDISK A S ADRadr | $82,000 | 0.0% | 735 | 0.0% | 0.08% | +2.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $80,000 | -20.0% | 886 | 0.0% | 0.08% | -17.7% | |
| SR | SPIRE INC COMstock | $71,000 | +9.2% | 994 | 0.0% | 0.07% | +12.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $65,000 | +1.6% | 127 | 0.0% | 0.06% | +4.8% | |
| 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% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $56,000 | -6.7% | 1,467 | 0.0% | 0.06% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $56,000 | -15.2% | 267 | 0.0% | 0.06% | -12.5% | |
| BUR | BURFORD CAP LTD ORD SHSstock | $55,000 | -14.1% | 6,025 | 0.0% | 0.06% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $21,000 | -4.5% | 57 | 0.0% | 0.02% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $20,000 | -9.1% | 97 | 0.0% | 0.02% | -4.8% | |
| ETN | EATON CORP PLC SHSstock | $19,000 | -13.6% | 125 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| HSC | HARSCO CORP COMstock | $14,000 | -30.0% | 1,180 | 0.0% | 0.01% | -26.3% | |
| 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% | |
| 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% | |
| 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% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $8,000 | -11.1% | 171 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| V | VISA INC COM CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VTRS | VIATRIS INC COMstock | $0 | – | 33 | 0.0% | 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% | – |
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.