$102 Million is the total value of Guardian Wealth Management, Inc.'s 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC COMstock | $4,217,168 | +19.9% | 1,710 | +4.1% | 4.15% | +4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $4,203,734 | +22.6% | 26,012 | +1.9% | 4.14% | +6.6% |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $3,390,974 | – | 14,677 | +100.0% | 3.34% | – |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $3,266,714 | – | 113,231 | +100.0% | 3.22% | – | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $2,922,351 | +11.2% | 24,082 | +3.4% | 2.88% | -3.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,833,024 | +14.4% | 25,804 | +0.8% | 2.79% | -0.5% |
| LKQ | Buy | LKQ CORP COMstock | $2,618,627 | +15.2% | 49,029 | +1.7% | 2.58% | +0.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,505,190 | +14.4% | 13,867 | +3.4% | 2.47% | -0.5% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $2,449,857 | +41.4% | 38,405 | +3.1% | 2.41% | +22.9% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,282,340 | +21.1% | 19,342 | +5.0% | 2.25% | +5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,259,399 | +16.9% | 17,909 | +3.8% | 2.22% | +1.6% |
| NNI | Buy | NELNET INC CL Astock | $2,248,333 | +16.4% | 24,775 | +1.6% | 2.21% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,167,917 | +23.7% | 14,304 | +3.0% | 2.13% | +7.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $2,156,820 | -2.4% | 13,748 | -0.3% | 2.12% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,093,036 | +12.3% | 11,848 | +3.8% | 2.06% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,090,158 | +5.7% | 7,833 | +1.9% | 2.06% | -8.1% |
| VRSN | Sell | VERISIGN INC COMstock | $1,995,644 | +18.1% | 9,714 | -0.2% | 1.96% | +2.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,932,650 | +35.7% | 23,693 | +4.9% | 1.90% | +18.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,845,766 | +32.9% | 30,544 | +2.3% | 1.82% | +15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,828,351 | +25.0% | 3,758 | -0.8% | 1.80% | +8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,827,686 | +23.7% | 13,464 | +2.5% | 1.80% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,680,592 | +7.5% | 10,172 | +0.7% | 1.65% | -6.6% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $1,655,268 | – | 52,615 | +100.0% | 1.63% | – | |
| PKI | Buy | PERKINELMER INC COMstock | $1,622,703 | +18.1% | 11,573 | +1.4% | 1.60% | +2.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,616,788 | +10.0% | 4,419 | -2.8% | 1.59% | -4.4% |
| KKR | Sell | KKR & CO INC COMstock | $1,539,515 | -9.8% | 33,165 | -16.5% | 1.52% | -21.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,452,701 | +2.4% | 37,125 | -1.3% | 1.43% | -11.0% |
| STAG | Sell | STAG INDL INC COMreit | $1,359,236 | +11.6% | 42,069 | -1.8% | 1.34% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,348,323 | +17.6% | 5,726 | +2.2% | 1.33% | +2.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $1,324,182 | +65.3% | 51,186 | +20.5% | 1.30% | +43.7% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,272,798 | +6.6% | 7,686 | +1.4% | 1.25% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,269,770 | +25.1% | 3,652 | +2.3% | 1.25% | +8.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,240,424 | +24708.5% | 8,837 | +20940.5% | 1.22% | +20250.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,239,404 | +2.7% | 27,659 | -3.7% | 1.22% | -10.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,204,029 | +2.0% | 11,568 | -20.9% | 1.18% | -11.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,130,799 | +12.7% | 22,459 | -1.8% | 1.11% | -1.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,100,199 | +7758.6% | 7,855 | +6730.4% | 1.08% | +6668.8% |
| FRPH | Sell | FRP HLDGS INC COMstock | $1,092,819 | -4.3% | 20,290 | -3.4% | 1.08% | -16.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,061,315 | +8.3% | 13,470 | -3.4% | 1.04% | -5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,038,183 | -0.4% | 10,934 | -9.3% | 1.02% | -13.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,009,505 | -4.0% | 12,989 | -0.3% | 0.99% | -16.5% |
| PINS | Sell | PINTEREST INC CL Astock | $1,010,315 | -15.5% | 41,611 | -18.9% | 0.99% | -26.6% |
| Sell | P10 INC COM CL Astock | $957,467 | -25.5% | 89,734 | -26.6% | 0.94% | -35.2% | |
| LCUT | Sell | LIFETIME BRANDS INC COMstock | $911,719 | -0.5% | 120,121 | -11.2% | 0.90% | -13.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $880,067 | -19.0% | 10,130 | -12.0% | 0.87% | -29.5% |
| MMM | Sell | 3M CO COMstock | $770,727 | +5.1% | 6,427 | -3.1% | 0.76% | -8.6% |
| AAPL | APPLE INC COMstock | $748,052 | -6.0% | 5,757 | 0.0% | 0.74% | -18.3% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $738,042 | +22.2% | 10,886 | -1.2% | 0.73% | +6.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $662,290 | -13.7% | 59,452 | -8.0% | 0.65% | -24.9% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $661,410 | +11.7% | 8,121 | -2.5% | 0.65% | -2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $632,325 | -8.2% | 4,714 | -1.3% | 0.62% | -20.3% |
| HBI | Sell | HANESBRANDS INC COMstock | $625,998 | -36.6% | 98,427 | -30.6% | 0.62% | -44.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $594,286 | -16.6% | 6,521 | -22.1% | 0.58% | -27.5% |
| MHK | Buy | MOHAWK INDS INC COMstock | $581,223 | +12.4% | 5,686 | +0.3% | 0.57% | -2.2% |
| EIX | Buy | EDISON INTL COMstock | $572,809 | +24.5% | 9,004 | +10.7% | 0.56% | +8.3% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $571,941 | +106.5% | 29,976 | +75.5% | 0.56% | +79.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $452,101 | -37.9% | 47,690 | -24.7% | 0.44% | -46.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $437,847 | +22.0% | 9,200 | +11.1% | 0.43% | +6.2% |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $397,108 | – | 13,851 | +100.0% | 0.39% | – | |
| GRMN | Sell | GARMIN LTD SHSstock | $340,356 | +11.6% | 3,688 | -2.8% | 0.34% | -2.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $321,253 | +45.4% | 1,341 | -0.4% | 0.32% | +26.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $306,966 | -42.6% | 7,434 | -44.1% | 0.30% | -50.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $304,345 | +6.4% | 21,585 | -0.7% | 0.30% | -7.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $300,469 | +7.3% | 1,732 | -7.5% | 0.30% | -6.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $294,025 | -1.7% | 1,226 | -4.6% | 0.29% | -14.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $293,072 | +16.8% | 1,787 | -0.9% | 0.29% | +1.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $284,254 | +50.4% | 3,825 | +49.1% | 0.28% | +30.8% |
| VOO | VANGUARD S&P 500 ETFetf | $269,300 | +7.3% | 766 | 0.0% | 0.26% | -6.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $267,585 | +17.4% | 4,077 | +0.3% | 0.26% | +1.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $266,007 | -5.7% | 8,259 | -17.6% | 0.26% | -17.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $244,809 | +62.1% | 3,252 | +61.1% | 0.24% | +40.9% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $229,439 | +83.6% | 3,167 | +82.2% | 0.23% | +60.3% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $226,070 | +0.0% | 3,745 | -10.7% | 0.22% | -12.9% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $224,049 | +14.9% | 38,830 | +5.8% | 0.22% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $216,109 | -6.0% | 9,130 | -10.9% | 0.21% | -18.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $211,322 | -8.5% | 2,797 | -19.6% | 0.21% | -20.3% |
| BG | Sell | BUNGE LIMITED COMstock | $208,742 | +20.7% | 2,092 | -0.4% | 0.20% | +4.6% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $197,055 | – | 971 | +100.0% | 0.19% | – |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $192,853 | +18.3% | 11,432 | +9.9% | 0.19% | +3.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $178,163 | -11.4% | 4,398 | -17.1% | 0.18% | -23.2% |
| GOED | Sell | POLISHED COM INC COMstock | $165,313 | -38.1% | 286,157 | -44.2% | 0.16% | -46.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $164,941 | +13.8% | 3,462 | -4.8% | 0.16% | -1.2% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $153,643 | +13.0% | 1,674 | +0.2% | 0.15% | -1.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $138,591 | +296.0% | 873 | +253.4% | 0.14% | +240.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $116,513 | +2.2% | 1,919 | -4.8% | 0.12% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $116,230 | -3.1% | 2,950 | -6.7% | 0.11% | -16.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $113,088 | +197.6% | 1,367 | +169.1% | 0.11% | +158.1% |
| BUR | Buy | BURFORD CAP LTD ORD SHSstock | $107,621 | +79.4% | 13,205 | +64.5% | 0.11% | +55.9% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC COMstock | $101,122 | +14.9% | 2,338 | +0.2% | 0.10% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $100,841 | – | 1,744 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC COMstock | $99,671 | +27.8% | 465 | -0.6% | 0.10% | +11.4% |
| KBE | SPDR S&P BANK ETFetf | $92,911 | +2.1% | 2,058 | 0.0% | 0.09% | -11.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $91,452 | +27.0% | 682 | -0.4% | 0.09% | +11.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $86,903 | +4.7% | 698 | +0.1% | 0.09% | -8.5% |
| KO | Buy | COCA COLA CO COMstock | $85,093 | +15.0% | 1,338 | +0.8% | 0.08% | 0.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $84,659 | +24.5% | 225 | +0.4% | 0.08% | +7.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $80,521 | +15.0% | 4,290 | -0.1% | 0.08% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $78,781 | – | 206 | +100.0% | 0.08% | – |
| HUBB | Buy | HUBBELL INC COMstock | $78,481 | +6.1% | 334 | +0.3% | 0.08% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $73,158 | -7.4% | 295 | -20.3% | 0.07% | -19.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $71,638 | +11.9% | 1,574 | -1.8% | 0.07% | -1.4% |
| NVO | NOVO-NORDISK A S ADRadr | $71,054 | +36.6% | 525 | 0.0% | 0.07% | +18.6% | |
| SR | SPIRE INC COMstock | $69,801 | +10.8% | 1,014 | 0.0% | 0.07% | -2.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $67,518 | +5.5% | 127 | 0.0% | 0.07% | -8.3% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $66,328 | -1.0% | 1,930 | +0.8% | 0.06% | -14.5% |
| PFE | Buy | PFIZER INC COMstock | $64,117 | +16.6% | 1,251 | +0.3% | 0.06% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $63,029 | -23.1% | 571 | -39.3% | 0.06% | -33.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $60,780 | +19.2% | 1,255 | -6.7% | 0.06% | +3.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $58,820 | +22.5% | 267 | 0.0% | 0.06% | +7.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $55,911 | +24.2% | 181 | +6.5% | 0.06% | +7.8% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $55,972 | +11.9% | 1,400 | 0.0% | 0.06% | -3.5% | |
| HD | HOME DEPOT INC COMstock | $55,592 | +13.5% | 176 | 0.0% | 0.06% | 0.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $53,624 | +7.2% | 1,188 | +0.3% | 0.05% | -7.0% |
| BCE | Sell | BCE INC COM NEWstock | $53,267 | -3.2% | 1,212 | -6.9% | 0.05% | -16.1% |
| INMU | New | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $50,656 | – | 2,191 | +100.0% | 0.05% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $50,225 | +4.6% | 282 | +0.4% | 0.05% | -9.3% |
| AMGN | Sell | AMGEN INC COMstock | $49,922 | -4.0% | 190 | -17.4% | 0.05% | -16.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $49,786 | -2.4% | 594 | -10.3% | 0.05% | -15.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $47,787 | +11.1% | 338 | -0.3% | 0.05% | -4.1% |
| EWCO | New | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $44,909 | – | 1,787 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $44,441 | -3.4% | 477 | -0.4% | 0.04% | -15.4% |
| CCI | Buy | CROWN CASTLE INC COMreit | $41,659 | -5.3% | 307 | +1.0% | 0.04% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $39,330 | +6.3% | 470 | +0.4% | 0.04% | -7.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $39,910 | +7.9% | 608 | +0.2% | 0.04% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $38,931 | -17.2% | 740 | -15.9% | 0.04% | -28.3% |
| INTC | Sell | INTEL CORP COMstock | $39,035 | -18.7% | 1,477 | -21.4% | 0.04% | -29.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $37,110 | +0.3% | 516 | +0.2% | 0.04% | -11.9% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $34,365 | -20.1% | 516 | -28.0% | 0.03% | -30.6% |
| SPGI | S&P GLOBAL INC COMstock | $33,182 | +10.6% | 99 | 0.0% | 0.03% | -2.9% | |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $32,458 | -22.7% | 113 | -33.1% | 0.03% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $32,331 | +7.8% | 186 | +1.1% | 0.03% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $25,946 | +8.1% | 164 | +0.6% | 0.03% | -3.7% |
| WINA | WINMARK CORP COMstock | $26,409 | +10.0% | 112 | 0.0% | 0.03% | -3.7% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $26,065 | -3.5% | 1,837 | +0.4% | 0.03% | -16.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $25,656 | +42.5% | 259 | +19.4% | 0.02% | +25.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $23,110 | +477.8% | 225 | +462.5% | 0.02% | +360.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $23,187 | +479.7% | 462 | +477.5% | 0.02% | +360.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $21,869 | -15.9% | 695 | -25.2% | 0.02% | -24.1% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $21,277 | +25.2% | 402 | +0.2% | 0.02% | +10.5% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $21,714 | – | 264 | +100.0% | 0.02% | – |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $19,861 | +4.5% | 214 | +0.9% | 0.02% | -9.1% |
| Sell | EMBECTA CORP COMMON STOCKstock | $20,055 | -16.4% | 793 | -5.1% | 0.02% | -25.9% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $19,600 | +15.3% | 596 | +0.7% | 0.02% | 0.0% |
| ETN | EATON CORP PLC SHSstock | $18,834 | +17.7% | 120 | 0.0% | 0.02% | +5.6% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $19,566 | +77.9% | 109 | +45.3% | 0.02% | +58.3% |
| Sell | GSK PLC SPONSORED ADRadr | $19,257 | -3.7% | 548 | -19.5% | 0.02% | -17.4% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $18,262 | +14.1% | 57 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $16,134 | +34.4% | 325 | 0.0% | 0.02% | +14.3% | |
| HYMU | New | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $15,301 | – | 725 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $15,350 | – | 119 | +100.0% | 0.02% | – |
| PSTL | POSTAL REALTY TRUST INC CL Areit | $13,804 | -1.4% | 950 | 0.0% | 0.01% | -12.5% | |
| ORCL | Buy | ORACLE CORP COMstock | $14,033 | +40.3% | 172 | +0.6% | 0.01% | +27.3% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,457 | +3.3% | 196 | 0.0% | 0.01% | -12.5% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $14,099 | -17.1% | 229 | -27.5% | 0.01% | -26.3% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $14,104 | – | 171 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INC CAP STKstock | $13,490 | – | 528 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $12,124 | +10.2% | 278 | +1.1% | 0.01% | 0.0% |
| HF SINCLAIR CORP COMstock | $11,955 | -0.4% | 230 | 0.0% | 0.01% | -14.3% | ||
| BAX | Buy | BAXTER INTL INC COMstock | $11,512 | -4.1% | 226 | +0.4% | 0.01% | -21.4% |
| STRL | New | STERLING INFRASTRUCTURE INC COMstock | $11,185 | – | 341 | +100.0% | 0.01% | – |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $10,549 | +17.2% | 550 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $10,570 | +5.7% | 97 | +1.0% | 0.01% | -9.1% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $10,204 | +2.0% | 65 | 0.0% | 0.01% | -9.1% | |
| XWEB | New | SPDR S&P INTERNET ETFetf | $10,396 | – | 167 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COMstock | $10,238 | -69.0% | 556 | -73.9% | 0.01% | -73.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,821 | +10.3% | 58 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,104 | +1.2% | 48 | +2.1% | 0.01% | -10.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,667 | +8.3% | 96 | 0.0% | 0.01% | 0.0% | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,354 | – | 85 | +100.0% | 0.01% | – |
| ITGR | INTEGER HLDGS CORP COMstock | $8,968 | +12.1% | 131 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO COMstock | $8,871 | – | 199 | +100.0% | 0.01% | – |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $9,510 | -4.9% | 85 | 0.0% | 0.01% | -18.2% | |
| BX | Sell | BLACKSTONE INC COMstock | $8,277 | -17.2% | 112 | -5.1% | 0.01% | -27.3% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,339 | -72.2% | 173 | -72.3% | 0.01% | -76.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $8,491 | -61.4% | 97 | -67.9% | 0.01% | -68.0% |
| SO | Buy | SOUTHERN CO COMstock | $7,720 | +10.3% | 108 | +0.9% | 0.01% | 0.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $8,262 | +3.3% | 115 | 0.0% | 0.01% | -11.1% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $8,352 | +39.2% | 122 | +0.8% | 0.01% | +14.3% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $8,462 | – | 408 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $8,211 | +2.6% | 47 | 0.0% | 0.01% | -11.1% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $8,284 | +3.6% | 150 | +0.7% | 0.01% | -11.1% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $7,877 | – | 43 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP COMstock | $7,888 | -47.4% | 277 | -50.5% | 0.01% | -52.9% |
| CTVA | CORTEVA INC COMstock | $7,097 | +1.4% | 121 | 0.0% | 0.01% | -12.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $7,408 | +23.5% | 73 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $7,442 | +24.0% | 11 | +10.0% | 0.01% | 0.0% |
| DOW | DOW INC COMstock | $6,367 | +6.1% | 126 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $6,171 | +2.8% | 25 | 0.0% | 0.01% | -14.3% | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,849 | -63.4% | 104 | -66.5% | 0.01% | -66.7% |
| INDS | New | PACER INDUSTRIAL REAL ESTATE ETFetf | $6,328 | – | 172 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $5,639 | +12.8% | 42 | +2.4% | 0.01% | 0.0% |
| LOW | LOWES COS INC COMstock | $5,742 | +14.8% | 29 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,588 | -49.0% | 52 | -43.5% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC COMstock | $5,030 | -61.3% | 40 | -65.5% | 0.01% | -66.7% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $5,030 | +25.8% | 69 | +1.5% | 0.01% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $5,400 | +8.0% | 675 | -12.5% | 0.01% | -16.7% | |
| PKBK | Sell | PARKE BANCORP INC COMstock | $5,185 | -82.1% | 250 | -82.0% | 0.01% | -84.8% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,172 | – | 100 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COMstock | $5,520 | – | 157 | +100.0% | 0.01% | – |
| XTL | New | SPDR S&P TELECOM ETFetf | $3,999 | – | 49 | +100.0% | 0.00% | – |
| IXN | ISHARES GLOBAL TECH ETFetf | $4,081 | +2.0% | 91 | 0.0% | 0.00% | -20.0% | |
| PII | Buy | POLARIS INC COMstock | $3,695 | +23.2% | 37 | +2.8% | 0.00% | +33.3% |
| NEOG | NEOGEN CORP COMstock | $4,112 | +2.8% | 270 | 0.0% | 0.00% | -20.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $3,767 | -24.7% | 108 | -34.1% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP COMstock | $3,946 | -1.4% | 71 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $3,643 | -8.9% | 18 | 0.0% | 0.00% | -20.0% | |
| HSY | Buy | HERSHEY CO COMstock | $3,366 | +12.2% | 15 | +7.1% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,110 | +3.7% | 102 | +1.0% | 0.00% | 0.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,492 | – | 36 | +100.0% | 0.00% | – |
| BAC | BANK AMERICA CORP COMstock | $3,157 | +5.2% | 95 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $2,595 | +29.8% | 21 | 0.0% | 0.00% | +50.0% | |
| AFL | AFLAC INC COMstock | $3,456 | +15.2% | 48 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $3,256 | +8.5% | 280 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $2,208 | +10.4% | 51 | 0.0% | 0.00% | 0.0% | |
| UTI | New | UNIVERSAL TECHNICAL INST INC COMstock | $1,841 | – | 274 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $2,217 | – | 18 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP COMstock | $2,189 | -45.3% | 348 | -70.5% | 0.00% | -60.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,595 | +59.5% | 30 | 0.0% | 0.00% | +100.0% | |
| AMZN | AMAZON COM INC COMstock | $1,680 | -16.0% | 20 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $1,685 | +68.5% | 8 | 0.0% | 0.00% | +100.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,861 | +86.1% | 31 | 0.0% | 0.00% | +100.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,366 | +18.3% | 75 | 0.0% | 0.00% | 0.0% | |
| New | FATHOM DIGITAL MFG CORP CL A COMstock | $1,894 | – | 1,435 | +100.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC COMstock | $556 | – | 41 | 0.0% | 0.00% | – | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $905 | – | 15 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,245 | +24.5% | 27 | +17.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $1,385 | -53.8% | 75 | -25.0% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $878 | -12.2% | 6 | -14.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COMstock | $1,239 | +23.9% | 9 | -10.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $581 | -41.9% | 15 | -50.0% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $965 | -3.5% | 12 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $836 | -16.4% | 12 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $680 | -32.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,011 | +1.1% | 25 | +4.2% | 0.00% | 0.0% |
| ETSY | ETSY INC COMstock | $838 | -16.2% | 7 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,084 | +8.4% | 10 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $722 | -27.8% | 230 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $1,391 | +39.1% | 16 | 0.0% | 0.00% | 0.0% | ||
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $116 | -99.2% | 2 | -99.3% | 0.00% | -100.0% |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $360 | – | 100 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $282 | – | 100 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMstock | $160 | – | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $127 | – | 55 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $308 | – | 27 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSON ADR B SEK 10adr | $175 | – | 30 | 0.0% | 0.00% | – | |
| GMBL | ESPORTS ENTMT GROUP INC COMstock | $5 | – | 70 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC COM NEWstock | $15 | – | 128 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC COM CL Astock | $260 | – | 25 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $50 | – | 150 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEWstock | $11 | – | 2 | 0.0% | 0.00% | – | ||
| VTRS | Buy | VIATRIS INC COMstock | $287 | – | 26 | +4.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC CL Astock | $281 | – | 9 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -122 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -171 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INC CL Bstock | $0 | – | -902 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -580 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -130 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -491 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -910 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -853 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -1,320 | -100.0% | -0.14% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COMstock | $0 | – | -84,411 | -100.0% | -2.36% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -55,355 | -100.0% | -2.56% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -21,496 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.