Guardian Wealth Management, Inc. - Q4 2022 holdings

Add to watchlist

$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 25.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE INC COMstock$748,052
-6.0%
5,7570.0%0.74%
-18.3%
VOO  VANGUARD S&P 500 ETFetf$269,300
+7.3%
7660.0%0.26%
-6.7%
KBE  SPDR S&P BANK ETFetf$92,911
+2.1%
2,0580.0%0.09%
-11.7%
NVO  NOVO-NORDISK A S ADRadr$71,054
+36.6%
5250.0%0.07%
+18.6%
SR  SPIRE INC COMstock$69,801
+10.8%
1,0140.0%0.07%
-2.8%
UNH  UNITEDHEALTH GROUP INC COMstock$67,518
+5.5%
1270.0%0.07%
-8.3%
ITW  ILLINOIS TOOL WKS INC COMstock$58,820
+22.5%
2670.0%0.06%
+7.4%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$55,972
+11.9%
1,4000.0%0.06%
-3.5%
HD  HOME DEPOT INC COMstock$55,592
+13.5%
1760.0%0.06%0.0%
SPGI  S&P GLOBAL INC COMstock$33,182
+10.6%
990.0%0.03%
-2.9%
WINA  WINMARK CORP COMstock$26,409
+10.0%
1120.0%0.03%
-3.7%
ETN  EATON CORP PLC SHSstock$18,834
+17.7%
1200.0%0.02%
+5.6%
LULU  LULULEMON ATHLETICA INC COMstock$18,262
+14.1%
570.0%0.02%0.0%
HP  HELMERICH & PAYNE INC COMstock$16,134
+34.4%
3250.0%0.02%
+14.3%
PSTL  POSTAL REALTY TRUST INC CL Areit$13,804
-1.4%
9500.0%0.01%
-12.5%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$14,457
+3.3%
1960.0%0.01%
-12.5%
 HF SINCLAIR CORP COMstock$11,955
-0.4%
2300.0%0.01%
-14.3%
PLYM  PLYMOUTH INDL REIT INC COMreit$10,549
+17.2%
5500.0%0.01%0.0%
MAA  MID-AMER APT CMNTYS INC COMreit$10,204
+2.0%
650.0%0.01%
-9.1%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$8,821
+10.3%
580.0%0.01%0.0%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$8,667
+8.3%
960.0%0.01%0.0%
ITGR  INTEGER HLDGS CORP COMstock$8,968
+12.1%
1310.0%0.01%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$9,510
-4.9%
850.0%0.01%
-18.2%
BND  VANGUARD TOTAL BOND MARKET ETFetf$8,262
+3.3%
1150.0%0.01%
-11.1%
IWM  ISHARES RUSSELL 2000 ETFetf$8,211
+2.6%
470.0%0.01%
-11.1%
CTVA  CORTEVA INC COMstock$7,097
+1.4%
1210.0%0.01%
-12.5%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$7,408
+23.5%
730.0%0.01%0.0%
DOW  DOW INC COMstock$6,367
+6.1%
1260.0%0.01%
-14.3%
DG  DOLLAR GEN CORP NEW COMstock$6,171
+2.8%
250.0%0.01%
-14.3%
LOW  LOWES COS INC COMstock$5,742
+14.8%
290.0%0.01%0.0%
IXN  ISHARES GLOBAL TECH ETFetf$4,081
+2.0%
910.0%0.00%
-20.0%
NEOG  NEOGEN CORP COMstock$4,112
+2.8%
2700.0%0.00%
-20.0%
LNT  ALLIANT ENERGY CORP COMstock$3,946
-1.4%
710.0%0.00%
-20.0%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$3,643
-8.9%
180.0%0.00%
-20.0%
BAC  BANK AMERICA CORP COMstock$3,157
+5.2%
950.0%0.00%0.0%
EA  ELECTRONIC ARTS INC COMstock$2,595
+29.8%
210.0%0.00%
+50.0%
AFL  AFLAC INC COMstock$3,456
+15.2%
480.0%0.00%0.0%
F  FORD MTR CO DEL COMstock$3,256
+8.5%
2800.0%0.00%0.0%
EXC  EXELON CORP COMstock$2,208
+10.4%
510.0%0.00%0.0%
SLB  SCHLUMBERGER LTD COM STKstock$1,595
+59.5%
300.0%0.00%
+100.0%
AMZN  AMAZON COM INC COMstock$1,680
-16.0%
200.0%0.00%0.0%
V  VISA INC COM CL Astock$1,685
+68.5%
80.0%0.00%
+100.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$1,861
+86.1%
310.0%0.00%
+100.0%
WDC  WESTERN DIGITAL CORP. COMstock$2,366
+18.3%
750.0%0.00%0.0%
CRSR  CORSAIR GAMING INC COMstock$556–410.0%0.00%–
OTIS  OTIS WORLDWIDE CORP COMstock$965
-3.5%
120.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INC CL Astock$836
-16.4%
120.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$680
-32.0%
300.0%0.00%0.0%
ETSY  ETSY INC COMstock$838
-16.2%
70.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$1,084
+8.4%
100.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC COMstock$722
-27.8%
2300.0%0.00%0.0%
 CONSTELLATION ENERGY CORP COMstock$1,391
+39.1%
160.0%0.00%0.0%
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$360–1000.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$282–1000.0%0.00%–
EAT  BRINKER INTL INC COMstock$160–50.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$127–550.0%0.00%–
 DRAFTKINGS INC NEW COM CL Astock$308–270.0%0.00%–
ERIC  ERICSSON ADR B SEK 10adr$175–300.0%0.00%–
GMBL  ESPORTS ENTMT GROUP INC COMstock$5–700.0%0.00%–
HGEN  HUMANIGEN INC COM NEWstock$15–1280.0%0.00%–
XM  QUALTRICS INTL INC COM CL Astock$260–250.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC COMstock$50–1500.0%0.00%–
 THERAPEUTICSMD INC COM NEWstock$11–20.0%0.00%–
ZG  ZILLOW GROUP INC CL Astock$281–90.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTOZONE INC COM8Q3 20234.3%
ABBVIE INC COM8Q3 20234.1%
ARISTA NETWORKS INC COM8Q3 20234.5%
ABBOTT LABS COM8Q3 20233.3%
LKQ CORP COM8Q3 20232.7%
APOLLO GLOBAL MGMT INC COM8Q3 20233.4%
ACCENTURE PLC IRELAND SHS CLASS A8Q3 20232.9%
PEPSICO INC COM8Q3 20232.5%
WASTE MGMT INC DEL COM8Q3 20232.5%
CHECK POINT SOFTWARE TECH LTD ORD8Q3 20232.3%

View Guardian Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View Guardian Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Export Guardian Wealth Management, Inc.'s holdings

CSVXLS