$88.3 Million is the total value of Guardian Wealth Management, Inc.'s 244 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC COMstock | $3,517,000 | +0.7% | 1,642 | +1.0% | 3.98% | +5.9% |
| ABBV | Buy | ABBVIE INC COMstock | $3,428,000 | -10.6% | 25,539 | +2.0% | 3.88% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $2,628,000 | +23.0% | 23,280 | +2.1% | 2.98% | +29.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $2,523,000 | +5.7% | 21,496 | +2.0% | 2.86% | +11.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,476,000 | -10.0% | 25,589 | +1.1% | 2.80% | -5.3% |
| LKQ | Buy | LKQ CORP COMstock | $2,274,000 | -3.6% | 48,232 | +0.4% | 2.57% | +1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,263,000 | -8.1% | 55,355 | -0.1% | 2.56% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,210,000 | +6.6% | 13,792 | +1.7% | 2.50% | +12.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,189,000 | -0.5% | 13,406 | +1.5% | 2.48% | +4.6% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A COMstock | $2,082,000 | +7.2% | 84,411 | +7.0% | 2.36% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,977,000 | -6.0% | 7,685 | +1.4% | 2.24% | -1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,933,000 | -6.2% | 17,259 | +2.0% | 2.19% | -1.3% |
| NNI | Buy | NELNET INC CL Astock | $1,932,000 | -2.8% | 24,393 | +4.6% | 2.19% | +2.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,885,000 | +18.6% | 18,419 | +4.1% | 2.13% | +24.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,864,000 | -5.2% | 11,410 | +3.0% | 2.11% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,753,000 | -10.8% | 13,882 | +1.5% | 1.98% | -6.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,733,000 | -0.4% | 37,268 | +3.8% | 1.96% | +4.8% | |
| KKR | Sell | KKR & CO INC COMstock | $1,707,000 | -11.0% | 39,701 | -4.2% | 1.93% | -6.3% |
| VRSN | Buy | VERISIGN INC COMstock | $1,690,000 | +5.0% | 9,730 | +1.2% | 1.91% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,564,000 | +2.6% | 10,106 | +1.8% | 1.77% | +7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,478,000 | -15.0% | 13,137 | +2.2% | 1.67% | -10.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,470,000 | +6.0% | 4,547 | +6.3% | 1.66% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,463,000 | -16.9% | 3,788 | -7.5% | 1.66% | -12.6% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,424,000 | +4.2% | 22,576 | +5.0% | 1.61% | +9.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,419,000 | +8.6% | 37,630 | +3.8% | 1.61% | +14.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,389,000 | -14.0% | 29,856 | +1.0% | 1.57% | -9.6% |
| PKI | Buy | PERKINELMER INC COMstock | $1,374,000 | -13.7% | 11,418 | +2.0% | 1.56% | -9.3% |
| Buy | P10 INC COM CL Astock | $1,285,000 | -2.9% | 122,194 | +2.7% | 1.45% | +2.1% | |
| STAG | Buy | STAG INDL INC COMreit | $1,218,000 | -4.8% | 42,837 | +3.4% | 1.38% | +0.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,207,000 | -5.4% | 28,736 | -0.5% | 1.37% | -0.5% |
| PINS | Buy | PINTEREST INC CL Astock | $1,196,000 | +29.4% | 51,332 | +0.9% | 1.35% | +36.2% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,194,000 | +7.9% | 7,580 | +5.5% | 1.35% | +13.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,180,000 | -1.8% | 14,620 | -0.3% | 1.34% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,147,000 | -12.5% | 5,601 | +0.1% | 1.30% | -8.0% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,142,000 | -6.4% | 21,005 | +3.9% | 1.29% | -1.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,086,000 | +2.0% | 11,512 | +2.0% | 1.23% | +7.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,052,000 | -8.8% | 13,029 | +1.4% | 1.19% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,042,000 | -10.4% | 12,059 | -0.5% | 1.18% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,015,000 | -7.7% | 3,570 | +2.4% | 1.15% | -3.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,003,000 | -0.6% | 22,875 | +3.9% | 1.14% | +4.5% |
| HBI | Buy | HANESBRANDS INC COMstock | $987,000 | -31.1% | 141,747 | +1.8% | 1.12% | -27.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $980,000 | -8.8% | 13,945 | +4.0% | 1.11% | -4.1% |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $916,000 | -38.0% | 135,252 | +1.0% | 1.04% | -34.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $801,000 | -6.1% | 42,484 | +4.8% | 0.91% | -1.2% |
| AAPL | Buy | APPLE INC COMstock | $796,000 | +7.4% | 5,757 | +6.2% | 0.90% | +13.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $767,000 | -18.8% | 64,651 | +4.5% | 0.87% | -14.6% |
| MMM | Buy | 3M CO COMstock | $733,000 | -11.8% | 6,632 | +3.2% | 0.83% | -7.2% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $728,000 | -15.0% | 63,334 | -0.7% | 0.82% | -10.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $713,000 | -6.1% | 8,366 | +2.1% | 0.81% | -1.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $689,000 | +0.3% | 4,776 | -0.9% | 0.78% | +5.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $604,000 | -16.6% | 11,016 | +0.5% | 0.68% | -12.2% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $592,000 | -22.2% | 8,329 | -1.7% | 0.67% | -18.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $535,000 | +2.7% | 13,301 | +0.1% | 0.61% | +8.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $517,000 | -21.8% | 5,669 | +6.4% | 0.58% | -17.7% |
| EIX | Buy | EDISON INTL COMstock | $460,000 | +4.8% | 8,137 | +17.3% | 0.52% | +10.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $359,000 | -7.2% | 8,282 | +13.7% | 0.41% | -2.4% |
| GRMN | Buy | GARMIN LTD SHSstock | $305,000 | -17.1% | 3,794 | +1.3% | 0.34% | -12.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $299,000 | -9.4% | 1,285 | +0.1% | 0.34% | -4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $286,000 | -3.4% | 21,731 | -11.6% | 0.32% | +1.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $282,000 | -17.8% | 10,022 | -8.2% | 0.32% | -13.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $280,000 | +12.4% | 1,872 | -0.2% | 0.32% | +18.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $277,000 | +13.5% | 17,076 | +25.5% | 0.31% | +19.4% |
| GOED | Sell | POLISHED COM INC COMstock | $267,000 | -58.1% | 513,077 | -1.8% | 0.30% | -56.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $251,000 | -4.9% | 766 | +0.5% | 0.28% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $251,000 | -3.8% | 1,804 | +1.1% | 0.28% | +1.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $231,000 | -12.8% | 3,477 | -6.2% | 0.26% | -8.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $230,000 | -11.2% | 10,249 | +0.5% | 0.26% | -6.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $228,000 | -10.2% | 4,065 | 0.0% | 0.26% | -5.5% | |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $226,000 | -15.4% | 4,192 | -10.1% | 0.26% | -10.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $221,000 | -7.9% | 1,347 | +0.5% | 0.25% | -3.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $201,000 | -13.4% | 5,308 | -10.9% | 0.23% | -8.8% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $195,000 | -7.6% | 36,712 | +9.7% | 0.22% | -2.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $189,000 | -1.6% | 2,566 | +3.8% | 0.21% | +3.4% |
| BG | Sell | BUNGE LIMITED COMstock | $173,000 | -20.3% | 2,100 | -12.4% | 0.20% | -16.2% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $163,000 | +14.8% | 10,404 | +0.5% | 0.18% | +20.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $151,000 | +2.0% | 2,018 | +4.5% | 0.17% | +7.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $145,000 | -13.7% | 3,635 | -7.8% | 0.16% | -9.4% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $136,000 | -8.1% | 1,670 | -0.1% | 0.15% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $127,000 | -11.8% | 1,320 | +1900.0% | 0.14% | -7.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $125,000 | -4.6% | 1,738 | +5.7% | 0.14% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $120,000 | -25.0% | 3,163 | +0.4% | 0.14% | -20.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $114,000 | -0.9% | 2,016 | +0.1% | 0.13% | +4.0% |
| KBE | SPDR S&P BANK ETFetf | $91,000 | +1.1% | 2,058 | 0.0% | 0.10% | +6.2% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COMstock | $88,000 | -14.6% | 2,333 | -24.7% | 0.10% | -9.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $83,000 | -6.7% | 697 | +0.1% | 0.09% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $82,000 | +2.5% | 940 | +0.9% | 0.09% | +8.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $79,000 | -3.7% | 370 | 0.0% | 0.09% | +1.1% | |
| HON | HONEYWELL INTL INC COMstock | $78,000 | -3.7% | 468 | 0.0% | 0.09% | +1.1% | |
| HUBB | Sell | HUBBELL INC COMstock | $74,000 | +23.3% | 333 | -0.6% | 0.08% | +29.2% |
| KO | Buy | COCA COLA CO COMstock | $74,000 | -10.8% | 1,327 | +0.1% | 0.08% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $72,000 | -6.5% | 685 | +0.3% | 0.08% | -2.4% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $70,000 | 0.0% | 4,296 | +1.0% | 0.08% | +5.3% |
| KLAC | KLA CORP COM NEWstock | $68,000 | -4.2% | 224 | 0.0% | 0.08% | +1.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $67,000 | -15.2% | 1,915 | +0.6% | 0.08% | -10.6% |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $64,000 | -11.1% | 1,603 | 0.0% | 0.07% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $64,000 | -1.5% | 127 | 0.0% | 0.07% | +2.9% | |
| SR | SPIRE INC COMstock | $63,000 | -16.0% | 1,014 | 0.0% | 0.07% | -12.3% | |
| BUR | Buy | BURFORD CAP LTD ORD SHSstock | $60,000 | -1.6% | 8,025 | +33.2% | 0.07% | +3.0% |
| BCE | Sell | BCE INC COM NEWstock | $55,000 | -14.1% | 1,302 | -0.3% | 0.06% | -10.1% |
| PFE | Sell | PFIZER INC COMstock | $55,000 | -20.3% | 1,247 | -5.5% | 0.06% | -16.2% |
| AMGN | AMGEN INC COMstock | $52,000 | -7.1% | 230 | 0.0% | 0.06% | -1.7% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $52,000 | -27.8% | 525 | -19.2% | 0.06% | -23.4% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $51,000 | -28.2% | 1,345 | -5.3% | 0.06% | -23.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $51,000 | -3.8% | 662 | -5.8% | 0.06% | +1.8% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $50,000 | -16.7% | 1,400 | 0.0% | 0.06% | -12.3% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $50,000 | -7.4% | 1,185 | -1.4% | 0.06% | -1.7% |
| HD | Buy | HOME DEPOT INC COMstock | $49,000 | +2.1% | 176 | +0.6% | 0.06% | +5.8% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $48,000 | -2.0% | 281 | 0.0% | 0.05% | +1.9% | |
| INTC | Sell | INTEL CORP COMstock | $48,000 | -34.2% | 1,879 | -3.6% | 0.05% | -31.6% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $48,000 | -2.0% | 267 | 0.0% | 0.05% | +1.9% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $47,000 | -25.4% | 880 | -0.3% | 0.05% | -22.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $46,000 | +4.5% | 479 | +0.6% | 0.05% | +10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $45,000 | -2.2% | 170 | 0.0% | 0.05% | +2.0% | |
| CCI | CROWN CASTLE INC COMreit | $44,000 | -13.7% | 304 | 0.0% | 0.05% | -9.1% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $43,000 | -6.5% | 339 | -0.6% | 0.05% | -2.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $43,000 | -4.4% | 717 | +0.6% | 0.05% | +2.1% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $42,000 | -6.7% | 169 | +0.6% | 0.05% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $38,000 | -2.6% | 508 | 0.0% | 0.04% | +2.4% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $37,000 | +2.8% | 468 | +0.4% | 0.04% | +7.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $37,000 | -2.6% | 607 | +0.3% | 0.04% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $37,000 | -5.1% | 515 | +0.6% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $35,000 | +59.1% | 247 | +69.2% | 0.04% | +66.7% |
| T | Sell | AT&T INC COMstock | $33,000 | -32.7% | 2,127 | -8.3% | 0.04% | -30.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $30,000 | -9.1% | 184 | +0.5% | 0.03% | -5.6% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $30,000 | +275.0% | 625 | +265.5% | 0.03% | +277.8% |
| SPGI | S&P GLOBAL INC COMstock | $30,000 | -9.1% | 99 | 0.0% | 0.03% | -5.6% | |
| PKBK | Buy | PARKE BANCORP INC COMstock | $29,000 | 0.0% | 1,389 | +0.3% | 0.03% | +6.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $27,000 | -6.9% | 1,829 | +0.4% | 0.03% | 0.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $26,000 | -10.3% | 929 | 0.0% | 0.03% | -6.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $24,000 | -4.0% | 163 | +1.2% | 0.03% | 0.0% |
| WINA | Buy | WINMARK CORP COMstock | $24,000 | +9.1% | 112 | +0.9% | 0.03% | +12.5% |
| SFM | SPROUTS FMRS MKT INC COMstock | $24,000 | +9.1% | 853 | 0.0% | 0.03% | +12.5% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $24,000 | +9.1% | 836 | -4.8% | 0.03% | +12.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $22,000 | -24.1% | 302 | -26.3% | 0.02% | -19.4% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $21,000 | – | 910 | +100.0% | 0.02% | – |
| Sell | GSK PLC SPONSORED ADRadr | $20,000 | -45.9% | 681 | -20.6% | 0.02% | -42.5% | |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $19,000 | -38.7% | 212 | -33.5% | 0.02% | -33.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $18,000 | +12.5% | 217 | +0.5% | 0.02% | +17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,000 | +30.8% | 316 | +39.2% | 0.02% | +35.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $17,000 | -5.6% | 592 | +0.2% | 0.02% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $17,000 | -10.5% | 401 | +0.2% | 0.02% | -5.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $16,000 | 0.0% | 57 | 0.0% | 0.02% | +5.9% | |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $16,000 | 0.0% | 310 | +1.3% | 0.02% | +5.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $16,000 | +6.7% | 120 | -2.4% | 0.02% | +12.5% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $15,000 | 0.0% | 491 | +2.5% | 0.02% | +6.2% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $15,000 | -6.2% | 301 | +0.7% | 0.02% | 0.0% |
| HNI | Sell | HNI CORP COMstock | $15,000 | -34.8% | 560 | -13.7% | 0.02% | -32.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $15,000 | -6.2% | 130 | +0.8% | 0.02% | 0.0% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $14,000 | – | 115 | +100.0% | 0.02% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,000 | 0.0% | 196 | 0.0% | 0.02% | +6.7% | |
| PSTL | New | POSTAL REALTY TRUST INC CL Areit | $14,000 | – | 950 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC COMstock | $13,000 | 0.0% | 116 | 0.0% | 0.02% | +7.1% | |
| Buy | HF SINCLAIR CORP COMstock | $12,000 | +20.0% | 230 | +0.4% | 0.01% | +27.3% | |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $12,000 | -14.3% | 325 | -0.6% | 0.01% | -6.7% |
| BAX | Buy | BAXTER INTL INC COMstock | $12,000 | -14.3% | 225 | +0.4% | 0.01% | -6.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $11,000 | -15.4% | 275 | +1.1% | 0.01% | -14.3% |
| CVX | CHEVRON CORP NEW COMstock | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $10,000 | – | 85 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP COMstock | $10,000 | -16.7% | 171 | +0.6% | 0.01% | -15.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $10,000 | -41.2% | 65 | -33.7% | 0.01% | -38.9% |
| BX | Buy | BLACKSTONE INC COMstock | $10,000 | -9.1% | 118 | +0.9% | 0.01% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $10,000 | -65.5% | 96 | -62.9% | 0.01% | -64.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,000 | +125.0% | 92 | +4500.0% | 0.01% | +150.0% |
| PLYM | New | PLYMOUTH INDL REIT INC COMreit | $9,000 | – | 550 | +100.0% | 0.01% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $9,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $9,000 | – | 311 | +100.0% | 0.01% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $8,000 | – | 195 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,000 | 0.0% | 58 | +1.8% | 0.01% | 0.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $8,000 | -11.1% | 115 | 0.0% | 0.01% | -10.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $8,000 | -11.1% | 131 | 0.0% | 0.01% | -10.0% | |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $8,000 | – | 17 | +100.0% | 0.01% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| APPS | DIGITAL TURBINE INC COM NEWstock | $8,000 | -20.0% | 580 | 0.0% | 0.01% | -18.2% | |
| CTVA | Buy | CORTEVA INC COMstock | $7,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $7,000 | -12.5% | 107 | +0.9% | 0.01% | -11.1% |
| DD | DUPONT DE NEMOURS INC COMstock | $6,000 | -14.3% | 121 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC COMstock | $6,000 | 0.0% | 10 | 0.0% | 0.01% | +16.7% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $6,000 | – | 25 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $6,000 | 0.0% | 126 | +0.8% | 0.01% | +16.7% |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $6,000 | -14.3% | 902 | +1.1% | 0.01% | -12.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $6,000 | -14.3% | 73 | 0.0% | 0.01% | -12.5% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $6,000 | -14.3% | 128 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | 0.0% | 164 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC COMstock | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +20.0% | |
| New | HALEON PLC SPON ADSadr | $5,000 | – | 771 | +100.0% | 0.01% | – | |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,000 | 0.0% | 42 | +2.4% | 0.01% | +20.0% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $5,000 | 0.0% | 41 | 0.0% | 0.01% | +20.0% | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $4,000 | – | 40 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $4,000 | 0.0% | 71 | +1.4% | 0.01% | +25.0% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | – | 122 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $4,000 | – | 171 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMstock | $4,000 | – | 270 | +100.0% | 0.01% | – |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $4,000 | 0.0% | 18 | 0.0% | 0.01% | +25.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $4,000 | 0.0% | 91 | 0.0% | 0.01% | +25.0% | |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,000 | 0.0% | 68 | +1.5% | 0.01% | +25.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,000 | – | 80 | +100.0% | 0.01% | – |
| HSC | HARSCO CORP COMstock | $4,000 | -50.0% | 1,180 | 0.0% | 0.01% | -44.4% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $3,000 | -57.1% | 31 | -53.0% | 0.00% | -62.5% |
| F | FORD MTR CO DEL COMstock | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $3,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $3,000 | 0.0% | 100 | +300.0% | 0.00% | 0.0% |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -25.0% | |
| BAC | BK OF AMERICA CORP COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -33.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | -50.0% | 31 | -3.1% | 0.00% | -50.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | 0.0% | 23 | +21.1% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $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% | |
| CONSTELLATION ENERGY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | ||
| NVDA | NVIDIA CORPORATION COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC COMstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $0 | – | 150 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $0 | – | 27 | 0.0% | 0.00% | – | ||
| VTRS | Sell | VIATRIS INC COMstock | $0 | – | 25 | -26.5% | 0.00% | – |
| CRSR | CORSAIR GAMING INC COMstock | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC COM CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HGEN | HUMANIGEN INC COM NEWstock | $0 | – | 128 | 0.0% | 0.00% | – | |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.