$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $1,655,268 | – | 52,615 | +100.0% | 1.63% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $397,108 | – | 13,851 | +100.0% | 0.39% | – | |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $197,055 | – | 971 | +100.0% | 0.19% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $100,841 | – | 1,744 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $78,781 | – | 206 | +100.0% | 0.08% | – |
| INMU | New | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $50,656 | – | 2,191 | +100.0% | 0.05% | – |
| EWCO | New | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $44,909 | – | 1,787 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $21,714 | – | 264 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| STRL | New | STERLING INFRASTRUCTURE INC COMstock | $11,185 | – | 341 | +100.0% | 0.01% | – |
| XWEB | New | SPDR S&P INTERNET ETFetf | $10,396 | – | 167 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,354 | – | 85 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $8,871 | – | 199 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $8,462 | – | 408 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $7,877 | – | 43 | +100.0% | 0.01% | – |
| INDS | New | PACER INDUSTRIAL REAL ESTATE ETFetf | $6,328 | – | 172 | +100.0% | 0.01% | – |
| 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% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,492 | – | 36 | +100.0% | 0.00% | – |
| 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% | – |
| New | FATHOM DIGITAL MFG CORP CL A COMstock | $1,894 | – | 1,435 | +100.0% | 0.00% | – | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $905 | – | 15 | +100.0% | 0.00% | – |
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.