$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC COMstock | $2,008,914 | +3.5% | 35,873 | -3.0% | 1.83% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,680,707 | -5.5% | 3,651 | -3.0% | 1.54% | -10.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,242,287 | +6.5% | 24,029 | -1.5% | 1.13% | +0.9% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $727,311 | +9.3% | 4,391 | -3.3% | 0.66% | +3.6% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $634,580 | -3.8% | 7,580 | -3.1% | 0.58% | -9.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $408,948 | +5.4% | 1,662 | -1.9% | 0.37% | -0.3% |
| 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% |
| 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% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $138,822 | -11.9% | 1,853 | -9.9% | 0.13% | -16.4% |
| 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% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $108,442 | -38.8% | 2,476 | -41.5% | 0.10% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $89,191 | -22.6% | 2,398 | -19.1% | 0.08% | -27.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $77,865 | -72.5% | 1,074 | -72.9% | 0.07% | -74.0% |
| KBE | Sell | SPDR S&P BANK ETFetf | $72,441 | -5.0% | 2,012 | -2.2% | 0.07% | -9.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $43,876 | -10.3% | 293 | -13.3% | 0.04% | -14.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $33,422 | -82.2% | 1,357 | -82.2% | 0.03% | -82.8% |
| 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% |
| 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% |
| Sell | EMBECTA CORP COMMON STOCKstock | $10,676 | -47.8% | 494 | -32.0% | 0.01% | -50.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $7,506 | -6.0% | 156 | -4.9% | 0.01% | -12.5% |
| WRK | Sell | WESTROCK CO COMstock | $4,648 | -37.6% | 160 | -34.4% | 0.00% | -42.9% |
| T | Sell | AT&T INC COMstock | $4,348 | -38.4% | 273 | -25.6% | 0.00% | -42.9% |
| F | Sell | FORD MTR CO DEL COMstock | $3,480 | -1.4% | 230 | -17.9% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $730 | -98.0% | 11 | -97.7% | 0.00% | -97.1% |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -15 | -100.0% | 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% |
| 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 | 2024-05-14 |
| 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.