$110 Million is the total value of Guardian Wealth Management, Inc.'s 228 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC COMstock | $4,488,048 | +3.1% | 1,800 | +1.6% | 4.10% | -2.3% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $4,243,379 | -0.3% | 26,184 | +3.3% | 3.88% | -5.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,728,812 | +8.2% | 15,267 | +2.7% | 3.40% | +2.6% |
| ABBV | Buy | ABBVIE INC COMstock | $3,648,088 | -13.5% | 27,077 | +2.3% | 3.33% | -18.0% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $3,355,281 | +25.4% | 127,723 | +7.9% | 3.06% | +18.9% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $3,123,191 | +26.1% | 40,661 | +3.7% | 2.85% | +19.6% | |
| LKQ | Buy | LKQ CORP COMstock | $2,958,390 | +4.8% | 50,770 | +2.1% | 2.70% | -0.7% |
| ABT | Buy | ABBOTT LABS COMstock | $2,895,011 | +9.7% | 26,555 | +1.9% | 2.64% | +3.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,678,908 | +4.1% | 14,463 | +2.5% | 2.45% | -1.3% |
| NNI | Buy | NELNET INC CL Astock | $2,555,352 | +9.8% | 26,486 | +4.6% | 2.33% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,529,430 | +10.7% | 8,197 | +2.5% | 2.31% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,487,207 | +8.7% | 14,342 | +2.3% | 2.27% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $2,445,209 | +5.7% | 25,698 | +4.8% | 2.23% | +0.2% |
| VRSN | Buy | VERISIGN INC COMstock | $2,378,786 | +10.6% | 10,527 | +3.4% | 2.17% | +4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,335,025 | -1.4% | 18,588 | +2.0% | 2.13% | -6.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,300,994 | +40.4% | 4,906 | +2.8% | 2.10% | +33.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,237,887 | +4.6% | 14,748 | +2.5% | 2.04% | -0.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,157,926 | +8.5% | 20,827 | +3.8% | 1.97% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,079,628 | +10.6% | 12,564 | +3.6% | 1.90% | +4.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $2,062,177 | +11.6% | 32,051 | +2.2% | 1.88% | +5.8% |
| KKR | Sell | KKR & CO INC COMstock | $2,008,914 | +3.5% | 35,873 | -3.0% | 1.83% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,002,736 | +6.0% | 14,506 | +3.1% | 1.83% | +0.5% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,970,851 | +48.6% | 34,234 | +49.4% | 1.80% | +40.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,959,061 | -0.0% | 10,882 | +3.3% | 1.79% | -5.2% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $1,898,466 | +3.4% | 56,418 | +0.1% | 1.73% | -2.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $1,875,382 | +6.0% | 61,187 | +5.2% | 1.71% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,680,707 | -5.5% | 3,651 | -3.0% | 1.54% | -10.4% |
| Buy | P10 INC COM CL Astock | $1,656,344 | +61.4% | 146,579 | +44.4% | 1.51% | +53.0% | |
| STAG | Buy | STAG INDL INC COMreit | $1,625,745 | +9.9% | 45,311 | +3.5% | 1.48% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,536,209 | +11.5% | 3,906 | +3.0% | 1.40% | +5.7% |
| PKI | Buy | REVVITY INC COMstock | $1,454,767 | -8.2% | 12,247 | +3.0% | 1.33% | -13.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,437,766 | +6.9% | 5,958 | +1.6% | 1.31% | +1.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,390,894 | – | 42,496 | +100.0% | 1.27% | – | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,371,921 | +5.0% | 26,317 | +4.6% | 1.25% | -0.5% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $1,345,618 | -6.8% | 8,251 | +4.4% | 1.23% | -11.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,303,780 | +14700.5% | 21,515 | +13691.7% | 1.19% | +14787.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,242,287 | +6.5% | 24,029 | -1.5% | 1.13% | +0.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COMstock | $1,207,289 | +101.3% | 21,636 | +36.7% | 1.10% | +90.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,205,099 | +7.5% | 15,643 | +4.9% | 1.10% | +1.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,184,064 | +11.6% | 13,440 | +2.1% | 1.08% | +5.8% |
| AAPL | Buy | APPLE INC COMstock | $1,122,940 | +17.7% | 5,789 | +0.1% | 1.02% | +11.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,112,026 | -4.1% | 11,659 | +2.0% | 1.02% | -9.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,091,598 | -8.9% | 12,227 | +2.1% | 1.00% | -13.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,065,074 | -2.4% | 9,622 | +4.0% | 0.97% | -7.4% |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $818,076 | -2.0% | 144,792 | +2.0% | 0.75% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $817,662 | -15.2% | 9,711 | -8.4% | 0.75% | -19.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $773,930 | +3.0% | 10,814 | -0.1% | 0.71% | -2.3% |
| EIX | Buy | EDISON INTL COMstock | $752,820 | +6.6% | 10,840 | +8.4% | 0.69% | +1.0% |
| MMM | Buy | 3M CO COMstock | $747,138 | -0.2% | 7,465 | +4.8% | 0.68% | -5.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $734,443 | -14.6% | 58,568 | +2.8% | 0.67% | -19.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $727,311 | +9.3% | 4,391 | -3.3% | 0.66% | +3.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $706,047 | +209.2% | 9,722 | +211.5% | 0.64% | +193.2% |
| HBI | Buy | HANESBRANDS INC COMstock | $696,197 | -11.6% | 153,347 | +2.5% | 0.64% | -16.1% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $634,580 | -3.8% | 7,580 | -3.1% | 0.58% | -9.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $606,830 | +6.3% | 37,343 | +10.1% | 0.55% | +0.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $480,552 | -1.5% | 11,163 | +8.8% | 0.44% | -6.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $418,212 | +18.2% | 1,228 | +0.1% | 0.38% | +12.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $408,948 | +5.4% | 1,662 | -1.9% | 0.37% | -0.3% |
| GRMN | Buy | GARMIN LTD SHSstock | $380,916 | +3.8% | 3,652 | +0.4% | 0.35% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $345,016 | -0.9% | 1,771 | +0.3% | 0.32% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $302,013 | +8.3% | 7,076 | -5.1% | 0.28% | +2.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $256,293 | -11.5% | 1,514 | -12.5% | 0.23% | -16.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $255,104 | -7.3% | 7,156 | -9.5% | 0.23% | -12.1% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $228,147 | +4.5% | 3,423 | -2.3% | 0.21% | -1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $216,989 | -3.7% | 20,129 | +0.1% | 0.20% | -8.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $198,579 | +9.2% | 1,201 | +4.8% | 0.18% | +3.4% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $189,869 | +3.6% | 11,904 | +1.9% | 0.17% | -2.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $183,490 | -14.3% | 2,439 | -12.6% | 0.17% | -18.4% |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD COM NEWstock | $178,152 | -23.9% | 40,489 | -0.3% | 0.16% | -27.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $151,422 | -5.8% | 2,927 | -4.8% | 0.14% | -11.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $149,982 | -10.2% | 1,985 | -9.1% | 0.14% | -14.9% |
| BG | Sell | BUNGE LIMITED COMstock | $148,774 | -16.2% | 1,577 | -15.1% | 0.14% | -20.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $142,556 | +180.8% | 4,294 | +197.0% | 0.13% | +165.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $138,822 | -11.9% | 1,853 | -9.9% | 0.13% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $124,465 | +122.7% | 365 | +101.7% | 0.11% | +111.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $120,256 | -2.1% | 2,083 | -0.8% | 0.11% | -6.8% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $118,019 | -7.6% | 1,262 | -9.4% | 0.11% | -12.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $113,861 | -2.9% | 1,929 | +0.4% | 0.10% | -8.0% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $111,197 | +6.1% | 714 | 0.0% | 0.10% | +1.0% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $111,036 | +15.3% | 639 | +0.2% | 0.10% | +8.6% |
| HUBB | Buy | HUBBELL INC COMstock | $111,051 | +36.7% | 335 | +0.3% | 0.10% | +29.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $109,083 | +21.8% | 225 | +0.4% | 0.10% | +16.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $108,442 | -38.8% | 2,476 | -41.5% | 0.10% | -42.1% |
| BUR | Buy | BURFORD CAP LTD ORD SHSstock | $104,200 | +10.1% | 8,555 | +0.0% | 0.10% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $103,393 | +12.4% | 711 | +0.7% | 0.09% | +5.6% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC COMstock | $99,285 | +17.3% | 2,171 | +0.3% | 0.09% | +11.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $100,102 | +9.1% | 482 | +0.4% | 0.09% | +3.4% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $89,350 | +12.3% | 4,412 | +0.8% | 0.08% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $89,191 | -22.6% | 2,398 | -19.1% | 0.08% | -27.0% |
| NVO | NOVO-NORDISK A S ADRadr | $84,961 | +1.7% | 525 | 0.0% | 0.08% | -2.5% | |
| RLI | RLI CORP COMstock | $81,473 | +2.7% | 597 | 0.0% | 0.07% | -2.6% | |
| KO | Buy | COCA COLA CO COMstock | $80,597 | -2.6% | 1,338 | +0.3% | 0.07% | -7.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $77,865 | -72.5% | 1,074 | -72.9% | 0.07% | -74.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $78,062 | +1.7% | 1,586 | +0.8% | 0.07% | -4.1% |
| KBE | Sell | SPDR S&P BANK ETFetf | $72,441 | -5.0% | 2,012 | -2.2% | 0.07% | -9.6% |
| SNY | SANOFI SPONSORED ADRadr | $67,645 | -1.0% | 1,255 | 0.0% | 0.06% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $66,793 | +2.8% | 267 | 0.0% | 0.06% | -3.2% | |
| SR | SPIRE INC COMstock | $64,307 | -9.6% | 1,014 | 0.0% | 0.06% | -13.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $63,660 | -5.5% | 296 | +0.3% | 0.06% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $62,312 | -1.4% | 581 | +0.9% | 0.06% | -6.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $62,703 | -11.5% | 1,950 | +0.6% | 0.06% | -16.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $61,536 | +2.0% | 128 | 0.0% | 0.06% | -3.4% | |
| HD | Buy | HOME DEPOT INC COMstock | $55,268 | +5.8% | 178 | +0.6% | 0.05% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $53,783 | +8.5% | 1,027 | +0.2% | 0.05% | +2.1% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $48,980 | -4.1% | 282 | 0.0% | 0.04% | -8.2% | |
| PFE | Buy | PFIZER INC COMstock | $46,161 | -9.7% | 1,258 | +0.4% | 0.04% | -14.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $45,646 | -9.9% | 595 | +0.3% | 0.04% | -14.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $45,598 | -6.4% | 737 | 0.0% | 0.04% | -10.6% | |
| BCE | BCE INC COM NEWstock | $45,271 | +1.8% | 993 | 0.0% | 0.04% | -4.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $43,876 | -10.3% | 293 | -13.3% | 0.04% | -14.9% |
| AMGN | Buy | AMGEN INC COMstock | $42,571 | -7.8% | 192 | +0.5% | 0.04% | -11.4% |
| VFH | VANGUARD FINANCIALS ETFetf | $41,753 | +4.3% | 514 | 0.0% | 0.04% | -2.6% | |
| SPGI | S&P GLOBAL INC COMstock | $39,846 | +16.5% | 99 | 0.0% | 0.04% | +9.1% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $36,034 | +4.9% | 507 | +0.2% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $35,341 | -3.1% | 476 | +0.6% | 0.03% | -8.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $33,422 | -82.2% | 1,357 | -82.2% | 0.03% | -82.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $34,170 | – | 432 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $33,896 | – | 448 | +100.0% | 0.03% | – |
| WINA | WINMARK CORP COMstock | $33,403 | +4.0% | 100 | 0.0% | 0.03% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $33,649 | +2.4% | 113 | 0.0% | 0.03% | -3.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $33,961 | -6.7% | 189 | +0.5% | 0.03% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $33,780 | -7.0% | 528 | +0.8% | 0.03% | -11.4% |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $30,025 | -8.4% | 168 | 0.0% | 0.03% | -15.6% | |
| CCI | Buy | CROWN CASTLE INC COMreit | $29,748 | -14.3% | 261 | +0.8% | 0.03% | -18.2% |
| INTC | Sell | INTEL CORP COMstock | $28,328 | -38.7% | 847 | -40.1% | 0.03% | -42.2% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $27,386 | -21.0% | 396 | -23.7% | 0.02% | -24.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $27,263 | +1.8% | 501 | 0.0% | 0.02% | -3.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $26,994 | +1.4% | 244 | 0.0% | 0.02% | -3.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $25,890 | -4.4% | 261 | +0.4% | 0.02% | -7.7% |
| ETN | EATON CORP PLC SHSstock | $23,730 | +17.4% | 118 | 0.0% | 0.02% | +15.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $24,073 | +16.3% | 199 | 0.0% | 0.02% | +10.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $21,575 | +3.9% | 57 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $22,109 | +65.8% | 156 | +60.8% | 0.02% | +53.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $21,151 | +0.4% | 168 | +1.2% | 0.02% | -5.0% |
| OLN | OLIN CORP COM PAR $1stock | $20,719 | -7.3% | 403 | 0.0% | 0.02% | -13.6% | |
| ORCL | Buy | ORACLE CORP COMstock | $20,606 | +28.7% | 173 | +0.6% | 0.02% | +26.7% |
| GSK PLC SPONSORED ADRadr | $19,424 | +0.2% | 545 | 0.0% | 0.02% | -5.3% | ||
| WMB | Buy | WILLIAMS COS INC COMstock | $19,514 | +10.0% | 598 | +0.7% | 0.02% | +5.9% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $19,341 | -3.2% | 204 | -1.9% | 0.02% | -5.3% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $19,044 | -18.7% | 564 | -18.8% | 0.02% | -26.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $17,479 | -2.7% | 111 | +0.9% | 0.02% | -5.9% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $16,045 | +0.3% | 313 | +1.3% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP COMstock | $16,521 | +1.6% | 586 | +0.3% | 0.02% | -6.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,729 | +2.9% | 233 | +1.7% | 0.01% | -6.7% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $14,740 | -0.6% | 196 | 0.0% | 0.01% | -7.1% | |
| PSTL | POSTAL REALTY TRUST INC CL Areit | $13,975 | -3.3% | 950 | 0.0% | 0.01% | -7.1% | |
| PLYM | PLYMOUTH INDL REIT INC COMreit | $12,661 | +9.6% | 550 | 0.0% | 0.01% | +9.1% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $13,387 | +3.8% | 97 | +1.0% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $12,023 | +6.3% | 52 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $11,608 | +14.3% | 131 | 0.0% | 0.01% | +10.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $10,676 | -47.8% | 494 | -32.0% | 0.01% | -50.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $10,570 | +8.3% | 48 | 0.0% | 0.01% | +11.1% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $10,676 | +12.7% | 151 | 0.0% | 0.01% | +11.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $11,094 | +0.3% | 99 | +1.0% | 0.01% | -9.1% |
| HP | HELMERICH & PAYNE INC COMstock | $11,397 | -0.8% | 321 | 0.0% | 0.01% | -9.1% | |
| BX | Buy | BLACKSTONE INC COMstock | $11,427 | +6.9% | 123 | +0.8% | 0.01% | 0.0% |
| UTI | UNIVERSAL TECHNICAL INST INC COMstock | $10,980 | -6.4% | 1,589 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,482 | +5.5% | 58 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO COMstock | $9,460 | -4.3% | 201 | +0.5% | 0.01% | -10.0% |
| CASH | PATHWARD FINANCIAL INC COMstock | $9,643 | +11.7% | 208 | 0.0% | 0.01% | +12.5% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $9,871 | +0.5% | 65 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $10,330 | +4.0% | 85 | 0.0% | 0.01% | -10.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,406 | -7.1% | 285 | +1.4% | 0.01% | -10.0% |
| WTBA | Buy | WEST BANCORPORATION INC CAP STKstock | $9,975 | +2.2% | 542 | +1.5% | 0.01% | 0.0% |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $8,903 | +5.0% | 408 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $8,874 | +5.3% | 47 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,080 | +3.3% | 96 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $9,254 | +3.8% | 85 | 0.0% | 0.01% | -11.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $8,359 | -1.5% | 115 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $7,880 | -2.0% | 97 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC COMstock | $7,369 | +4.1% | 11 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $7,275 | +0.6% | 74 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,506 | -6.0% | 156 | -4.9% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO COMstock | $7,751 | +2.0% | 110 | +0.9% | 0.01% | 0.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $6,224 | +15.4% | 52 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC COMstock | $6,570 | +13.5% | 29 | 0.0% | 0.01% | 0.0% | |
| PERIMETER SOLUTIONS SA COMMON STOCKstock | $5,258 | -23.9% | 855 | 0.0% | 0.01% | -28.6% | ||
| NEOG | NEOGEN CORP COMstock | $5,873 | +17.5% | 270 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $4,988 | -0.5% | 70 | 0.0% | 0.01% | 0.0% | |
| HALEON PLC SPON ADSadr | $5,657 | +2.9% | 675 | 0.0% | 0.01% | 0.0% | ||
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,378 | +2.1% | 105 | +1.0% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $4,276 | -19.1% | 25 | 0.0% | 0.00% | -20.0% | |
| PII | POLARIS INC COMstock | $4,475 | +9.9% | 37 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $3,990 | -5.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO COMstock | $4,648 | -37.6% | 160 | -34.4% | 0.00% | -42.9% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,806 | +0.7% | 70 | 0.0% | 0.00% | -20.0% | |
| T | Sell | AT&T INC COMstock | $4,348 | -38.4% | 273 | -25.6% | 0.00% | -42.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $3,815 | -0.9% | 73 | +1.4% | 0.00% | -25.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $3,316 | +13.1% | 73 | +1.4% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $3,811 | -6.8% | 108 | 0.0% | 0.00% | -25.0% | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,212 | +2.2% | 105 | +1.9% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $3,395 | +8.8% | 49 | +2.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO COMstock | $3,659 | -1.5% | 15 | 0.0% | 0.00% | -25.0% | |
| HSC | ENVIRI CORP COMstock | $3,435 | +44.5% | 348 | 0.0% | 0.00% | +50.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $3,480 | -1.4% | 230 | -17.9% | 0.00% | 0.0% |
| FATHOM DIGITAL MFG CORP CL A COMstock | $3,522 | -25.3% | 8,676 | 0.0% | 0.00% | -40.0% | ||
| EA | ELECTRONIC ARTS INC COMstock | $2,763 | +7.8% | 21 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC COMstock | $3,798 | -2.8% | 71 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,060 | +2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $2,118 | -1.9% | 52 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $1,819 | +5.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SEF | New | PROSHARES SHORT FINANCIALSetf | $2,165 | – | 170 | +100.0% | 0.00% | – |
| V | VISA INC COM CL Astock | $1,926 | +5.4% | 8 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $2,607 | +26.2% | 20 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $2,734 | +0.3% | 95 | 0.0% | 0.00% | -33.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,229 | +9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES SHORT REAL ESTATEetf | $1,067 | – | 54 | +100.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,508 | +9.3% | 33 | +13.8% | 0.00% | 0.0% |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASURYetf | $574 | – | 20 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMstock | $940 | +19.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $592 | -24.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,163 | +20.4% | 10 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $730 | -98.0% | 11 | -97.7% | 0.00% | -97.1% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,105 | +5.8% | 12 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,477 | +0.5% | 30 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $1,487 | +17.0% | 16 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $299 | -26.2% | 230 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $57 | -31.3% | 150 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEWstock | $8 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| HGEN | HUMANIGEN INC COM NEWstock | $20 | +11.1% | 128 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $164 | -6.8% | 30 | 0.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $319 | -39.0% | 12 | -55.6% | 0.00% | -100.0% | |
| CRSR | Sell | CORSAIR GAMING INC COMstock | $373 | -50.4% | 21 | -48.8% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP COMstock | $21 | -78.1% | 55 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $263 | +4.8% | 26 | 0.0% | 0.00% | – | |
| INMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $170 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COMstock | $318 | +3.2% | 100 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $257 | -11.4% | 100 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -117 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -29 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -638 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -169 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -14,140 | -100.0% | -0.45% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -66,449 | -100.0% | -0.53% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -40,890 | -100.0% | -1.10% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -50,453 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.