$92.9 Million is the total value of Guardian Wealth Management, Inc.'s 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COMstock | $3,835,000 | -0.2% | 25,037 | +5.7% | 4.13% | +8.1% |
| AZO | Buy | AUTOZONE INC COMstock | $3,494,000 | +11.8% | 1,626 | +6.3% | 3.76% | +21.1% |
| ABT | Buy | ABBOTT LABS COMstock | $2,750,000 | -5.9% | 25,313 | +2.6% | 2.96% | +2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,463,000 | -20.2% | 55,396 | +1.6% | 2.65% | -13.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,387,000 | +5.7% | 21,084 | +6.8% | 2.57% | +14.5% |
| LKQ | Buy | LKQ CORP COMstock | $2,358,000 | +12.4% | 48,032 | +4.0% | 2.54% | +21.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,201,000 | +6.3% | 13,209 | +6.8% | 2.37% | +15.2% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $2,137,000 | -24.4% | 22,801 | +12.1% | 2.30% | -18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,104,000 | -14.4% | 7,577 | +3.9% | 2.26% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,074,000 | +0.3% | 13,557 | +3.9% | 2.23% | +8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,060,000 | -2.7% | 16,919 | +10.5% | 2.22% | +5.4% |
| NNI | Buy | NELNET INC CL Astock | $1,987,000 | +14.1% | 23,311 | +13.8% | 2.14% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,966,000 | +8.7% | 11,075 | +8.5% | 2.12% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,966,000 | +1.0% | 13,673 | +7.3% | 2.12% | +9.4% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COMstock | $1,942,000 | +3.7% | 78,861 | +7.6% | 2.09% | +12.4% |
| KKR | Sell | KKR & CO INC COMstock | $1,917,000 | -21.8% | 41,421 | -1.2% | 2.06% | -15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,761,000 | -3.4% | 4,095 | -0.8% | 1.90% | +4.6% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,740,000 | -15.8% | 35,900 | +7.7% | 1.87% | -8.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,738,000 | +17.0% | 12,860 | +6.7% | 1.87% | +26.8% |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $1,615,000 | – | 29,562 | +100.0% | 1.74% | – |
| VRSN | Buy | VERISIGN INC COMstock | $1,609,000 | -20.3% | 9,617 | +6.0% | 1.73% | -13.6% |
| PKI | Buy | PERKINELMER INC COMstock | $1,593,000 | -14.0% | 11,199 | +5.5% | 1.71% | -6.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,589,000 | -2.9% | 17,696 | +8.1% | 1.71% | +5.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,525,000 | -12.0% | 9,926 | +5.1% | 1.64% | -4.6% |
| LCUT | New | LIFETIME BRANDS INC COMstock | $1,478,000 | – | 133,847 | +100.0% | 1.59% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $1,432,000 | -27.6% | 139,179 | +4.8% | 1.54% | -21.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,387,000 | +23.5% | 4,278 | +9.1% | 1.49% | +33.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,367,000 | -14.7% | 21,492 | +13.8% | 1.47% | -7.6% |
| Buy | P10 INC COM CL Astock | $1,323,000 | +6.2% | 118,987 | +15.7% | 1.42% | +15.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,311,000 | -7.5% | 5,594 | +4.0% | 1.41% | +0.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,307,000 | -12.8% | 36,252 | +10.6% | 1.41% | -5.5% |
| STAG | Buy | STAG INDL INC COMreit | $1,280,000 | -20.8% | 41,438 | +5.9% | 1.38% | -14.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,276,000 | -23.7% | 28,869 | -7.8% | 1.37% | -17.3% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,220,000 | +11.2% | 20,220 | +6.5% | 1.31% | +20.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,202,000 | -4.5% | 14,666 | +0.7% | 1.29% | +3.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,163,000 | -2.8% | 12,124 | +1.2% | 1.25% | +5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,153,000 | -15.1% | 12,847 | +5.0% | 1.24% | -8.0% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,107,000 | -12.8% | 7,186 | +7.2% | 1.19% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,100,000 | -6.1% | 3,488 | +6.5% | 1.18% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,074,000 | +19.1% | 13,403 | +12.7% | 1.16% | +29.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,065,000 | -25.9% | 11,282 | +7.6% | 1.15% | -19.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,009,000 | +11.2% | 22,013 | +10.5% | 1.09% | +20.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $944,000 | -22.0% | 61,838 | +7.9% | 1.02% | -15.5% |
| PINS | Buy | PINTEREST INC CL Astock | $924,000 | -21.9% | 50,881 | +5.9% | 0.99% | -15.4% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $856,000 | – | 63,793 | +100.0% | 0.92% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $853,000 | -3.9% | 40,524 | +12.4% | 0.92% | +4.1% |
| MMM | Buy | 3M CO COMstock | $831,000 | -6.1% | 6,424 | +8.1% | 0.89% | +1.7% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $761,000 | -20.2% | 8,475 | -0.4% | 0.82% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $759,000 | -22.0% | 8,194 | +12.3% | 0.82% | -15.5% |
| AAPL | Buy | APPLE INC COMstock | $741,000 | -21.7% | 5,422 | +0.1% | 0.80% | -15.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $724,000 | -0.1% | 10,966 | +0.4% | 0.78% | +8.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $687,000 | -9.6% | 4,821 | -1.2% | 0.74% | -2.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $661,000 | +8.4% | 5,327 | +8.4% | 0.71% | +17.3% |
| GOED | Buy | POLISHED COM INC COMstock | $637,000 | -31.5% | 522,249 | +7.8% | 0.69% | -25.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $521,000 | -20.0% | 13,293 | -1.0% | 0.56% | -13.3% |
| EIX | Buy | EDISON INTL COMstock | $439,000 | +38.9% | 6,935 | +53.8% | 0.47% | +50.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $387,000 | +42.3% | 7,287 | +38.6% | 0.42% | +54.1% |
| GRMN | Buy | GARMIN LTD SHSstock | $368,000 | -16.4% | 3,744 | +0.9% | 0.40% | -9.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $343,000 | -19.5% | 10,914 | -5.9% | 0.37% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $330,000 | -16.5% | 1,284 | +0.1% | 0.36% | -9.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $296,000 | -18.5% | 24,592 | -1.0% | 0.32% | -11.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $267,000 | -11.0% | 4,662 | -1.1% | 0.29% | -3.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $265,000 | -14.0% | 3,706 | -5.2% | 0.28% | -6.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $264,000 | -16.5% | 762 | +0.3% | 0.28% | -9.6% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $261,000 | -28.9% | 1,784 | -19.6% | 0.28% | -23.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $259,000 | -8.2% | 10,196 | +0.3% | 0.28% | -0.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $254,000 | -13.6% | 4,065 | +1.7% | 0.27% | -6.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $249,000 | +5.5% | 1,876 | +0.1% | 0.27% | +14.5% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $244,000 | +36.3% | 13,606 | +42.7% | 0.26% | +47.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $240,000 | -19.2% | 1,340 | +0.4% | 0.26% | -12.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $232,000 | -24.2% | 5,957 | -7.9% | 0.25% | -17.8% |
| BG | Sell | BUNGE LIMITED COMstock | $217,000 | -20.2% | 2,398 | -2.2% | 0.23% | -13.3% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $211,000 | +0.5% | 33,462 | +10.8% | 0.23% | +8.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $192,000 | -4.5% | 2,473 | +0.6% | 0.21% | +3.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $168,000 | -23.3% | 3,942 | +0.2% | 0.18% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $160,000 | -8.0% | 3,151 | -7.7% | 0.17% | -0.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $148,000 | -5.7% | 1,931 | -4.1% | 0.16% | +1.9% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $148,000 | -10.3% | 1,672 | +0.2% | 0.16% | -3.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $144,000 | -21.7% | 66 | 0.0% | 0.16% | -15.3% | |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $142,000 | +4.4% | 10,352 | +2.4% | 0.15% | +13.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $131,000 | -12.1% | 1,645 | +1.0% | 0.14% | -4.7% |
| SON | Buy | SONOCO PRODS CO COMstock | $115,000 | -8.0% | 2,014 | +0.7% | 0.12% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COMstock | $103,000 | -29.5% | 3,099 | -28.6% | 0.11% | -23.4% |
| KBE | SPDR S&P BANK ETFetf | $90,000 | -16.7% | 2,058 | 0.0% | 0.10% | -9.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $89,000 | -19.1% | 696 | +0.1% | 0.10% | -11.9% |
| KO | Buy | COCA COLA CO COMstock | $83,000 | +1.2% | 1,326 | +0.3% | 0.09% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $82,000 | -7.9% | 370 | +0.3% | 0.09% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $81,000 | -11.0% | 468 | +0.2% | 0.09% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $80,000 | +95.1% | 932 | +89.4% | 0.09% | +109.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $79,000 | -11.2% | 1,904 | +0.8% | 0.08% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $77,000 | -17.2% | 683 | +0.3% | 0.08% | -9.8% |
| SR | Buy | SPIRE INC COMstock | $75,000 | +5.6% | 1,014 | +2.0% | 0.08% | +14.1% |
| INTC | Buy | INTEL CORP COMstock | $73,000 | -24.0% | 1,949 | +0.2% | 0.08% | -16.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $72,000 | -12.2% | 650 | -11.6% | 0.08% | -4.9% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $72,000 | -12.2% | 1,603 | +1.9% | 0.08% | -4.9% |
| KLAC | Sell | KLA CORP COM NEWstock | $71,000 | -14.5% | 224 | -0.4% | 0.08% | -7.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $71,000 | -22.0% | 1,420 | -20.0% | 0.08% | -15.6% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $70,000 | -18.6% | 4,252 | +0.9% | 0.08% | -11.8% |
| PFE | Buy | PFIZER INC COMstock | $69,000 | +1.5% | 1,320 | +0.1% | 0.07% | +8.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $65,000 | 0.0% | 127 | 0.0% | 0.07% | +7.7% | |
| BCE | Sell | BCE INC COM NEWstock | $64,000 | -12.3% | 1,306 | -0.2% | 0.07% | -5.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $63,000 | -21.2% | 883 | -0.3% | 0.07% | -13.9% |
| BUR | BURFORD CAP LTD ORD SHSstock | $61,000 | +10.9% | 6,025 | 0.0% | 0.07% | +20.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $60,000 | -25.0% | 1,400 | -25.9% | 0.06% | -17.7% |
| HUBB | HUBBELL INC COMstock | $60,000 | -3.2% | 335 | 0.0% | 0.06% | +4.8% | |
| AMGN | Buy | AMGEN INC COMstock | $56,000 | +1.8% | 230 | +0.4% | 0.06% | +9.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $54,000 | -16.9% | 1,202 | +0.3% | 0.06% | -10.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $53,000 | +10.4% | 703 | -0.1% | 0.06% | +18.8% |
| CCI | CROWN CASTLE INC COMreit | $51,000 | -8.9% | 304 | 0.0% | 0.06% | -1.8% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $49,000 | -12.5% | 267 | 0.0% | 0.05% | -5.4% | |
| T | Sell | AT&T INC COMstock | $49,000 | -24.6% | 2,320 | -16.0% | 0.05% | -18.5% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $49,000 | -14.0% | 281 | 0.0% | 0.05% | -7.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $48,000 | -7.7% | 175 | +0.6% | 0.05% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $46,000 | -23.3% | 170 | 0.0% | 0.05% | -16.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $46,000 | -14.8% | 341 | 0.0% | 0.05% | -7.4% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $45,000 | -13.5% | 168 | 0.0% | 0.05% | -7.7% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $45,000 | -13.5% | 713 | 0.0% | 0.05% | -7.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $44,000 | -8.3% | 476 | +0.4% | 0.05% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $39,000 | +5.4% | 512 | +0.8% | 0.04% | +13.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $39,000 | -31.6% | 508 | -16.4% | 0.04% | -26.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $38,000 | -17.4% | 605 | +0.2% | 0.04% | -10.9% |
| New | GSK PLC SPONSORED ADRadr | $37,000 | – | 858 | +100.0% | 0.04% | – | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $36,000 | -7.7% | 466 | +0.6% | 0.04% | 0.0% |
| SPGI | S&P GLOBAL INC COMstock | $33,000 | -19.5% | 99 | 0.0% | 0.04% | -12.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $33,000 | -78.3% | 183 | -74.1% | 0.04% | -76.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $31,000 | -6.1% | 319 | +0.9% | 0.03% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC COMstock | $29,000 | -12.1% | 1,385 | +0.1% | 0.03% | -6.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $29,000 | -48.2% | 929 | -36.7% | 0.03% | -44.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $29,000 | -25.6% | 259 | +0.4% | 0.03% | -20.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $29,000 | -6.5% | 410 | +1.0% | 0.03% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWT COMcef | $29,000 | -3.3% | 1,821 | -1.9% | 0.03% | +3.3% |
| MCB | METROPOLITAN BK HLDG CORP COMstock | $28,000 | -31.7% | 400 | 0.0% | 0.03% | -26.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $25,000 | -13.8% | 161 | +0.6% | 0.03% | -6.9% |
| HNI | HNI CORP COMstock | $23,000 | -4.2% | 649 | 0.0% | 0.02% | +4.2% | |
| WINA | WINMARK CORP COMstock | $22,000 | -8.3% | 111 | 0.0% | 0.02% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $22,000 | -15.4% | 146 | +0.7% | 0.02% | -7.7% |
| New | EMBECTA CORP COMMON STOCKstock | $22,000 | – | 878 | +100.0% | 0.02% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $22,000 | -18.5% | 853 | 0.0% | 0.02% | -11.1% | |
| OLN | Buy | OLIN CORP COM PAR $1stock | $19,000 | -9.5% | 400 | +0.3% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $18,000 | -10.0% | 591 | +0.2% | 0.02% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $17,000 | -15.0% | 98 | +1.0% | 0.02% | -10.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $16,000 | -5.9% | 299 | +1.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $16,000 | -20.0% | 216 | +0.5% | 0.02% | -15.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $16,000 | -23.8% | 57 | 0.0% | 0.02% | -19.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $16,000 | -20.0% | 129 | +0.8% | 0.02% | -15.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $16,000 | -15.8% | 306 | +0.3% | 0.02% | -10.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $15,000 | -21.1% | 123 | -1.6% | 0.02% | -15.8% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $15,000 | -6.2% | 479 | 0.0% | 0.02% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $14,000 | 0.0% | 327 | -0.6% | 0.02% | +7.1% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,000 | -12.5% | 196 | 0.0% | 0.02% | -6.2% | |
| BAX | Buy | BAXTER INTL INC COMstock | $14,000 | -17.6% | 224 | +0.4% | 0.02% | -11.8% |
| PPG | PPG INDS INC COMstock | $13,000 | -13.3% | 116 | 0.0% | 0.01% | -6.7% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $13,000 | -7.1% | 272 | +0.7% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $13,000 | -13.3% | 227 | +2.3% | 0.01% | -6.7% |
| ORCL | ORACLE CORP COMstock | $12,000 | -14.3% | 170 | 0.0% | 0.01% | -7.1% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $11,000 | -8.3% | 75 | +1.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC COMstock | $11,000 | -26.7% | 117 | +1.7% | 0.01% | -20.0% |
| APPS | DIGITAL TURBINE INC COM NEWstock | $10,000 | -60.0% | 580 | 0.0% | 0.01% | -56.0% | |
| Buy | HF SINCLAIR CORP COMstock | $10,000 | +11.1% | 229 | +0.9% | 0.01% | +22.2% | |
| ITGR | INTEGER HLDGS CORP COMstock | $9,000 | -18.2% | 131 | 0.0% | 0.01% | -9.1% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $9,000 | – | 115 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,000 | -18.2% | 47 | 0.0% | 0.01% | -9.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,000 | -20.0% | 47 | +2.2% | 0.01% | -10.0% |
| HSC | HARSCO CORP COMstock | $8,000 | -42.9% | 1,180 | 0.0% | 0.01% | -35.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,000 | -11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| TOLZ | Buy | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $8,000 | 0.0% | 168 | +1.2% | 0.01% | +12.5% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $8,000 | -83.3% | 149 | -77.7% | 0.01% | -81.2% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $8,000 | 0.0% | 171 | 0.0% | 0.01% | +12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $8,000 | -11.1% | 57 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $8,000 | 0.0% | 95 | +8.0% | 0.01% | +12.5% |
| SO | Buy | SOUTHERN CO COMstock | $8,000 | 0.0% | 106 | +1.0% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $7,000 | 0.0% | 66 | +1.5% | 0.01% | +14.3% |
| DD | DUPONT DE NEMOURS INC COMstock | $7,000 | -22.2% | 121 | 0.0% | 0.01% | -11.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $7,000 | -30.0% | 128 | +0.8% | 0.01% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,000 | -66.7% | 73 | -64.9% | 0.01% | -61.9% |
| CTVA | CORTEVA INC COMstock | $7,000 | 0.0% | 120 | 0.0% | 0.01% | +14.3% | |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $7,000 | 0.0% | 892 | +1.1% | 0.01% | +14.3% |
| BLK | BLACKROCK INC COMstock | $6,000 | -25.0% | 10 | 0.0% | 0.01% | -25.0% | |
| DOW | Buy | DOW INC COMstock | $6,000 | -25.0% | 125 | +0.8% | 0.01% | -25.0% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,000 | -16.7% | 41 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | LOWES COS INC COMstock | $5,000 | -16.7% | 29 | +3.6% | 0.01% | -16.7% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $5,000 | -16.7% | 41 | 0.0% | 0.01% | -16.7% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $5,000 | +66.7% | 164 | +51.9% | 0.01% | +66.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $4,000 | -20.0% | 91 | +1.1% | 0.00% | -20.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $4,000 | -33.3% | 2 | 0.0% | 0.00% | -33.3% | |
| LNT | ALLIANT ENERGY CORP COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $4,000 | -84.0% | 18 | -81.8% | 0.00% | -84.0% |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,000 | -87.9% | 67 | -86.2% | 0.00% | -87.9% |
| PII | POLARIS INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL COMstock | $3,000 | -40.0% | 280 | 0.0% | 0.00% | -40.0% | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -25.0% | |
| AFL | Sell | AFLAC INC COMstock | $3,000 | -70.0% | 47 | -68.2% | 0.00% | -70.0% |
| BAC | BK OF AMERICA CORP COMstock | $3,000 | -25.0% | 95 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $2,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,000 | -33.3% | 20 | +1900.0% | 0.00% | -33.3% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | 0.0% | 19 | +90.0% | 0.00% | 0.0% |
| WING | WINGSTOP INC COMstock | $1,000 | 0.0% | 10 | 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 | Buy | SCHLUMBERGER LTD COM STKstock | $1,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BBDC | New | BARINGS BDC INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC COMstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | ||
| XM | QUALTRICS INTL INC COM CL Astock | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| TXMD | Exit | THERAPEUTICSMD INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $0 | – | 34 | +3.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC COM NEWstock | $0 | – | 128 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -518 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -855 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -5,536 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -2,807 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -4,441 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -11,488 | -100.0% | -0.42% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -3,900 | -100.0% | -0.83% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -4,549 | -100.0% | -1.20% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -55,208 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.