$104 Million is the total value of Guardian Wealth Management, Inc.'s 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC COMstock | $4,353,384 | +3.2% | 1,771 | +3.6% | 4.19% | +1.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $4,254,747 | +45.6% | 25,347 | +5.3% | 4.10% | +42.5% |
| ABBV | Buy | ABBVIE INC COMstock | $4,218,849 | +0.4% | 26,472 | +1.8% | 4.06% | -1.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,445,790 | +1.6% | 14,866 | +1.3% | 3.32% | -0.6% |
| LKQ | Buy | LKQ CORP COMstock | $2,822,968 | +7.8% | 49,735 | +1.4% | 2.72% | +5.5% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $2,676,043 | -18.1% | 118,409 | +4.6% | 2.58% | -19.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $2,639,718 | -6.8% | 26,069 | +1.0% | 2.54% | -8.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,573,603 | +2.7% | 14,117 | +1.8% | 2.48% | +0.5% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $2,475,982 | +1.1% | 39,202 | +2.1% | 2.38% | -1.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,369,380 | +4.9% | 18,226 | +1.8% | 2.28% | +2.6% |
| NNI | Buy | NELNET INC CL Astock | $2,327,110 | +3.5% | 25,325 | +2.2% | 2.24% | +1.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $2,314,199 | +19.7% | 24,530 | +3.5% | 2.23% | +17.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,288,026 | +6.1% | 14,022 | +2.0% | 2.20% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,284,765 | +9.3% | 7,994 | +2.1% | 2.20% | +7.0% |
| VRSN | Buy | VERISIGN INC COMstock | $2,151,339 | +7.8% | 10,180 | +4.8% | 2.07% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,138,457 | -1.4% | 14,382 | +0.5% | 2.06% | -3.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,989,722 | -12.8% | 20,056 | +3.7% | 1.92% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,959,399 | +16.6% | 10,534 | +3.6% | 1.89% | +14.1% |
| KKR | Buy | KKR & CO INC COMstock | $1,941,517 | +26.1% | 36,967 | +11.5% | 1.87% | +23.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,888,878 | +3.3% | 14,073 | +4.5% | 1.82% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,879,993 | -10.2% | 12,129 | +2.4% | 1.81% | -12.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,847,620 | +0.1% | 31,369 | +2.7% | 1.78% | -2.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $1,836,121 | +10.9% | 56,340 | +7.1% | 1.77% | +8.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,778,850 | -2.7% | 3,763 | +0.1% | 1.71% | -4.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $1,769,778 | +33.7% | 58,159 | +13.6% | 1.70% | +30.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,639,130 | +1.4% | 4,773 | +8.0% | 1.58% | -0.8% |
| PKI | Buy | PERKINELMER INC COMstock | $1,584,787 | -2.3% | 11,892 | +2.8% | 1.53% | -4.4% |
| STAG | Buy | STAG INDL INC COMreit | $1,479,946 | +8.9% | 43,759 | +4.0% | 1.43% | +6.6% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,443,664 | +13.4% | 7,901 | +2.8% | 1.39% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,377,561 | +8.5% | 3,791 | +3.8% | 1.33% | +6.2% |
| PINS | Buy | PINTEREST INC CL Astock | $1,375,853 | +36.2% | 50,453 | +21.2% | 1.32% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,345,184 | -0.2% | 5,863 | +2.4% | 1.30% | -2.3% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,326,610 | +21.4% | 22,920 | +13.0% | 1.28% | +18.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,306,532 | +15.5% | 25,159 | +12.0% | 1.26% | +13.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,198,525 | +36.2% | 11,970 | +18.2% | 1.16% | +33.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,166,934 | -5.8% | 24,387 | -11.8% | 1.12% | -7.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,159,218 | -3.7% | 11,434 | -1.2% | 1.12% | -5.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,144,511 | -21.2% | 40,890 | +10.1% | 1.10% | -22.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,120,646 | +5.6% | 14,912 | +10.7% | 1.08% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,091,075 | +83.6% | 9,248 | +41.8% | 1.05% | +79.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,061,282 | +5.1% | 13,164 | +1.3% | 1.02% | +2.8% |
| Buy | P10 INC COM CL Astock | $1,025,937 | +7.2% | 101,477 | +13.1% | 0.99% | +4.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $964,335 | -7.1% | 10,598 | -3.1% | 0.93% | -9.1% |
| AAPL | Buy | APPLE INC COMstock | $953,713 | +27.5% | 5,784 | +0.5% | 0.92% | +24.9% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $860,504 | +90.3% | 56,987 | +19.5% | 0.83% | +86.3% | |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $834,782 | -8.4% | 141,970 | +18.2% | 0.80% | -10.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $787,209 | +25.8% | 149,659 | +52.1% | 0.76% | +23.1% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $751,545 | +1.8% | 10,828 | -0.5% | 0.72% | -0.3% |
| MMM | Buy | 3M CO COMstock | $748,353 | -2.9% | 7,120 | +10.8% | 0.72% | -5.0% |
| EIX | Buy | EDISON INTL COMstock | $706,193 | +23.3% | 10,004 | +11.1% | 0.68% | +20.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $665,594 | +5.3% | 4,541 | -3.7% | 0.64% | +3.1% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $659,819 | -0.2% | 7,823 | -3.7% | 0.64% | -2.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COMstock | $599,603 | +5260.8% | 15,829 | +4541.9% | 0.58% | +5154.5% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $570,614 | -0.2% | 33,905 | +13.1% | 0.55% | -2.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $546,214 | -17.5% | 66,449 | +11.8% | 0.53% | -19.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $487,964 | +11.4% | 10,260 | +11.5% | 0.47% | +9.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $462,661 | +16.5% | 14,140 | +2.1% | 0.45% | +14.1% | |
| CAT | Buy | CATERPILLAR INC COMstock | $387,881 | +20.7% | 1,695 | +26.4% | 0.37% | +18.4% |
| GRMN | Sell | GARMIN LTD SHSstock | $366,914 | +7.8% | 3,636 | -1.4% | 0.35% | +5.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $353,799 | +20.3% | 1,227 | +0.1% | 0.34% | +18.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $348,169 | +18.8% | 1,765 | -1.2% | 0.34% | +16.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $289,600 | -3.6% | 1,731 | -0.1% | 0.28% | -5.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $283,259 | +5.9% | 3,961 | -2.8% | 0.27% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $278,768 | -9.2% | 7,458 | +0.3% | 0.27% | -10.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $275,245 | +3.5% | 7,909 | -4.2% | 0.26% | +1.1% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $234,000 | +4.4% | 40,625 | +4.6% | 0.22% | +1.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $228,323 | +8.0% | 3,121 | +11.6% | 0.22% | +5.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $225,237 | -26.0% | 20,110 | -6.8% | 0.22% | -27.7% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $218,302 | -3.4% | 3,502 | -6.5% | 0.21% | -5.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $214,157 | -24.7% | 2,791 | -27.0% | 0.21% | -26.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $187,286 | -13.3% | 7,638 | -16.3% | 0.18% | -15.5% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $183,263 | -5.0% | 11,680 | +2.2% | 0.18% | -6.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $181,881 | +31.2% | 1,146 | +31.3% | 0.18% | +28.7% |
| BG | Sell | BUNGE LIMITED COMstock | $177,454 | -15.0% | 1,858 | -11.2% | 0.17% | -16.6% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $177,301 | -0.5% | 4,229 | -3.8% | 0.17% | -2.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $166,965 | -31.8% | 2,183 | -32.9% | 0.16% | -33.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $160,772 | -2.5% | 3,076 | -11.1% | 0.16% | -4.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $157,651 | -31.3% | 2,057 | -35.0% | 0.15% | -32.7% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $127,709 | -16.9% | 1,393 | -16.8% | 0.12% | -18.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $122,888 | +21.9% | 2,099 | +20.4% | 0.12% | +19.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $117,265 | +0.6% | 1,922 | +0.2% | 0.11% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $115,216 | -0.9% | 2,963 | +0.4% | 0.11% | -2.6% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $104,770 | -90.5% | 714 | -90.9% | 0.10% | -90.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $96,342 | +10.9% | 638 | -8.6% | 0.09% | +8.1% |
| BUR | Sell | BURFORD CAP LTD ORD SHSstock | $94,607 | -12.1% | 8,554 | -35.2% | 0.09% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $91,980 | +0.6% | 706 | +3.5% | 0.09% | -1.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $91,792 | -7.9% | 480 | +3.2% | 0.09% | -10.2% |
| KLAC | Sell | KLA CORP COM NEWstock | $89,527 | +5.8% | 224 | -0.4% | 0.09% | +3.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COMstock | $84,616 | -16.3% | 2,164 | -7.4% | 0.08% | -18.0% |
| NVO | NOVO-NORDISK A S ADRadr | $83,549 | +17.6% | 525 | 0.0% | 0.08% | +14.3% | |
| KO | Sell | COCA COLA CO COMstock | $82,732 | -2.8% | 1,334 | -0.3% | 0.08% | -4.8% |
| HUBB | HUBBELL INC COMstock | $81,232 | +3.5% | 334 | 0.0% | 0.08% | +1.3% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $79,539 | -1.2% | 4,375 | +2.0% | 0.08% | -2.5% |
| RLI | New | RLI CORP COMstock | $79,347 | – | 597 | +100.0% | 0.08% | – |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $76,787 | +7.2% | 1,574 | 0.0% | 0.07% | +4.2% | |
| KBE | SPDR S&P BANK ETFetf | $76,283 | -17.9% | 2,058 | 0.0% | 0.07% | -19.8% | |
| SR | SPIRE INC COMstock | $71,098 | +1.9% | 1,014 | 0.0% | 0.07% | -1.4% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $70,845 | +6.8% | 1,938 | +0.4% | 0.07% | +4.6% |
| SNY | SANOFI SPONSORED ADRadr | $68,297 | +12.4% | 1,255 | 0.0% | 0.07% | +10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $67,399 | -7.9% | 295 | 0.0% | 0.06% | -9.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $65,001 | +10.5% | 267 | 0.0% | 0.06% | +8.6% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $63,199 | +0.3% | 576 | +0.9% | 0.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $60,333 | -10.6% | 128 | +0.8% | 0.06% | -12.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $55,887 | -0.0% | 181 | 0.0% | 0.05% | -1.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $52,234 | -6.0% | 177 | +0.6% | 0.05% | -9.1% |
| PFE | Buy | PFIZER INC COMstock | $51,113 | -20.3% | 1,253 | +0.2% | 0.05% | -22.2% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $51,068 | +1.7% | 282 | 0.0% | 0.05% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $50,686 | +1.8% | 593 | -0.2% | 0.05% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $50,774 | -9.3% | 1,446 | +3.3% | 0.05% | -10.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $49,583 | -7.5% | 1,025 | -13.7% | 0.05% | -9.4% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $48,927 | +2.4% | 338 | 0.0% | 0.05% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $48,730 | +25.2% | 737 | -0.4% | 0.05% | +23.7% |
| INTC | Sell | INTEL CORP COMstock | $46,214 | +18.4% | 1,415 | -4.2% | 0.04% | +18.4% |
| AMGN | Buy | AMGEN INC COMstock | $46,148 | -7.6% | 191 | +0.5% | 0.04% | -10.2% |
| BCE | Sell | BCE INC COM NEWstock | $44,476 | -16.5% | 993 | -18.1% | 0.04% | -17.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $40,031 | -64.6% | 514 | -62.4% | 0.04% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $36,404 | +12.6% | 188 | +1.1% | 0.04% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $36,309 | -2.2% | 524 | +1.6% | 0.04% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $36,488 | -7.2% | 473 | +0.6% | 0.04% | -10.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $35,684 | -19.7% | 480 | +0.6% | 0.03% | -22.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $34,702 | -16.7% | 259 | -15.6% | 0.03% | -19.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $34,653 | +0.8% | 519 | +0.6% | 0.03% | -2.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $34,352 | -13.9% | 506 | -16.8% | 0.03% | -15.4% |
| SPGI | S&P GLOBAL INC COMstock | $34,216 | +3.1% | 99 | 0.0% | 0.03% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $32,875 | +1.3% | 113 | 0.0% | 0.03% | 0.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $32,778 | – | 168 | +100.0% | 0.03% | – |
| WINA | Sell | WINMARK CORP COMstock | $32,118 | +21.6% | 100 | -10.7% | 0.03% | +19.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $26,631 | +15.2% | 244 | +8.4% | 0.03% | +13.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $26,773 | +15.5% | 501 | +8.4% | 0.03% | +13.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $27,069 | +5.5% | 260 | +0.4% | 0.03% | +4.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $23,425 | +7.1% | 695 | 0.0% | 0.02% | +4.5% | |
| OLN | Buy | OLIN CORP COM PAR $1stock | $22,340 | +5.0% | 403 | +0.2% | 0.02% | +4.8% |
| Sell | EMBECTA CORP COMMON STOCKstock | $20,446 | +1.9% | 727 | -8.3% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $21,073 | -18.8% | 166 | +1.2% | 0.02% | -23.1% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $20,696 | – | 199 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $20,759 | +13.7% | 57 | 0.0% | 0.02% | +11.1% | |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $19,989 | +0.6% | 208 | -2.8% | 0.02% | -5.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $20,218 | +7.3% | 118 | -1.7% | 0.02% | 0.0% |
| Sell | GSK PLC SPONSORED ADRadr | $19,391 | +0.7% | 545 | -0.5% | 0.02% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $17,955 | -8.2% | 110 | +0.9% | 0.02% | -10.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $17,738 | -9.5% | 594 | -0.3% | 0.02% | -10.5% |
| HNI | Buy | HNI CORP COMstock | $16,254 | +106.1% | 584 | +110.8% | 0.02% | +100.0% |
| ORCL | ORACLE CORP COMstock | $16,010 | +14.1% | 172 | 0.0% | 0.02% | +7.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $15,291 | +8.5% | 229 | 0.0% | 0.02% | +7.1% | |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $16,003 | +13695.7% | 309 | +15350.0% | 0.02% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,834 | +2.6% | 196 | 0.0% | 0.01% | 0.0% | |
| PSTL | POSTAL REALTY TRUST INC CL Areit | $14,459 | +4.7% | 950 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $13,338 | -98.9% | 97 | -98.9% | 0.01% | -98.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $12,898 | +128.7% | 96 | +128.6% | 0.01% | +100.0% |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $11,556 | +9.5% | 550 | 0.0% | 0.01% | +10.0% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $11,306 | +210.3% | 52 | +188.9% | 0.01% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $11,061 | +4.6% | 98 | +1.0% | 0.01% | +10.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COMstock | $11,727 | +537.0% | 1,589 | +479.9% | 0.01% | +450.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $11,493 | -28.8% | 321 | -1.2% | 0.01% | -31.2% |
| ITGR | INTEGER HLDGS CORP COMstock | $10,153 | +13.2% | 131 | 0.0% | 0.01% | +11.1% | |
| KR | Buy | KROGER CO COMstock | $9,880 | +11.4% | 200 | +0.5% | 0.01% | +11.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $10,124 | -16.5% | 281 | +1.1% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE INC COMstock | $10,689 | +29.1% | 122 | +8.9% | 0.01% | +25.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $9,937 | +6.2% | 85 | 0.0% | 0.01% | +11.1% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,471 | +14.3% | 151 | +0.7% | 0.01% | +12.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $9,757 | +7.2% | 48 | 0.0% | 0.01% | 0.0% | |
| WTBA | Buy | WEST BANCORPORATION INC CAP STKstock | $9,758 | -27.7% | 534 | +1.1% | 0.01% | -30.8% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $9,818 | -3.8% | 65 | 0.0% | 0.01% | -10.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $8,911 | -6.3% | 85 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,991 | +1.9% | 58 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,788 | +1.4% | 96 | 0.0% | 0.01% | -11.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $8,490 | +2.8% | 115 | 0.0% | 0.01% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,809 | – | 156 | +100.0% | 0.01% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $8,041 | -5.3% | 97 | 0.0% | 0.01% | 0.0% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $8,478 | +0.2% | 408 | 0.0% | 0.01% | 0.0% | |
| Sell | HF SINCLAIR CORP COMstock | $8,195 | -31.5% | 169 | -26.5% | 0.01% | -33.3% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,988 | -4.2% | 164 | -5.2% | 0.01% | 0.0% |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $7,886 | – | 638 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $8,431 | +2.7% | 47 | 0.0% | 0.01% | 0.0% | |
| CASH | New | PATHWARD FINANCIAL INC COMstock | $8,630 | – | 208 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC COMstock | $7,056 | -31.1% | 367 | -34.0% | 0.01% | -30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $7,230 | -2.4% | 74 | +1.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $7,601 | -1.5% | 109 | +0.9% | 0.01% | -12.5% |
| BLK | BLACKROCK INC COMstock | $7,082 | -4.8% | 11 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $7,446 | +34.9% | 244 | +55.4% | 0.01% | +40.0% |
| New | PERIMETER SOLUTIONS SA COMMON STOCKstock | $6,908 | – | 855 | +100.0% | 0.01% | – | |
| LOW | LOWES COS INC COMstock | $5,791 | +0.9% | 29 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $5,011 | -40.0% | 70 | -42.6% | 0.01% | -37.5% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,771 | -5.1% | 70 | +1.4% | 0.01% | 0.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $5,394 | +17.6% | 52 | 0.0% | 0.01% | 0.0% | |
| HALEON PLC SPON ADSadr | $5,495 | +1.8% | 675 | 0.0% | 0.01% | 0.0% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $5,109 | – | 140 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP COMstock | $5,000 | +21.6% | 270 | 0.0% | 0.01% | +25.0% | |
| Buy | FATHOM DIGITAL MFG CORP CL A COMstock | $4,712 | +148.8% | 8,676 | +504.6% | 0.01% | +150.0% | |
| PPG | PPG INDS INC COMstock | $5,343 | +6.2% | 40 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,286 | -14.3% | 25 | 0.0% | 0.01% | -16.7% | |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,267 | -10.0% | 104 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO COMstock | $3,714 | +10.3% | 15 | 0.0% | 0.00% | +33.3% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $3,850 | -2.4% | 72 | +1.4% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $3,909 | -38.6% | 71 | -43.7% | 0.00% | -33.3% |
| PII | POLARIS INC COMstock | $4,072 | +10.2% | 37 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | PARKE BANCORP INC COMstock | $4,662 | -10.1% | 262 | +4.8% | 0.00% | -20.0% |
| BP | BP PLC SPONSORED ADRadr | $4,091 | +8.6% | 108 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $4,199 | -40.8% | 70 | -42.1% | 0.00% | -42.9% |
| AFL | AFLAC INC COMstock | $3,119 | -9.8% | 48 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,825 | +19.4% | 75 | 0.0% | 0.00% | +50.0% | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,142 | +1.0% | 103 | +1.0% | 0.00% | 0.0% |
| F | FORD MTR CO DEL COMstock | $3,528 | +8.4% | 280 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $2,931 | -74.5% | 72 | -68.1% | 0.00% | -72.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,973 | – | 40 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $2,675 | – | 20 | +100.0% | 0.00% | – |
| BAC | BANK AMERICA CORP COMstock | $2,726 | -13.7% | 95 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $2,159 | -2.2% | 52 | +2.0% | 0.00% | 0.0% |
| AMZN | AMAZON COM INC COMstock | $2,066 | +23.0% | 20 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $1,828 | +8.5% | 8 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $1,798 | – | 117 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,935 | +4.0% | 29 | -6.5% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEW CL Astock | $1,727 | +24.7% | 75 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $2,562 | -1.3% | 21 | 0.0% | 0.00% | -33.3% | |
| HSC | HARSCO CORP COMstock | $2,377 | +8.6% | 348 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $966 | -10.9% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,380 | +10.8% | 29 | +7.4% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,126 | +11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CRSR | CORSAIR GAMING INC COMstock | $752 | +35.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $779 | -7.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,182 | -99.6% | 3 | -99.6% | 0.00% | -99.6% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,044 | +8.2% | 12 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,391 | +58.4% | 5 | -16.7% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $1,179 | +41.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC COMstock | $1,469 | +18.6% | 8 | -11.1% | 0.00% | 0.0% |
| CCJ | CAMECO CORP COMstock | $785 | +15.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $523 | +69.8% | 27 | 0.0% | 0.00% | – | ||
| SLB | SCHLUMBERGER LTD COM STKstock | $1,470 | -7.8% | 30 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $1,271 | -8.6% | 16 | 0.0% | 0.00% | 0.0% | ||
| CGC | CANOPY GROWTH CORP COMstock | $96 | -24.4% | 55 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $83 | +66.0% | 150 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEWstock | $8 | -27.3% | 2 | 0.0% | 0.00% | – | ||
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $405 | -43.9% | 230 | 0.0% | 0.00% | -100.0% | |
| EAT | BRINKER INTL INC COMstock | $190 | +18.8% | 5 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC COMstock | $395 | -32.0% | 15 | 0.0% | 0.00% | -100.0% | |
| XM | QUALTRICS INTL INC COM CL Astock | $446 | +71.5% | 25 | 0.0% | 0.00% | – | |
| INMU | Sell | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $170 | -99.7% | 7 | -99.7% | 0.00% | -100.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $176 | +0.6% | 30 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $251 | -12.5% | 26 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL Astock | $393 | +39.9% | 9 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC COM NEWstock | $18 | +20.0% | 128 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $308 | +9.2% | 100 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $290 | -19.4% | 100 | 0.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| INDS | Exit | PACER INDUSTRIAL REAL ESTATE ETFetf | $0 | – | -172 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -43 | -100.0% | -0.01% | – |
| XWEB | Exit | SPDR S&P INTERNET ETFetf | $0 | – | -167 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -171 | -100.0% | -0.01% | – |
| HYMU | Exit | BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf | $0 | – | -725 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -119 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -264 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GROWT COMcef | $0 | – | -1,837 | -100.0% | -0.03% | – |
| EWCO | Exit | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $0 | – | -1,787 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -206 | -100.0% | -0.08% | – |
| GOED | Exit | POLISHED COM INC COMstock | $0 | – | -286,157 | -100.0% | -0.16% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -971 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -5,686 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.