$107 Million is the total value of Guardian Wealth Management, Inc.'s 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC COMstock | $4,574,522 | +1.9% | 1,801 | +0.1% | 4.28% | +4.5% |
| ABBV | Buy | ABBVIE INC COMstock | $4,062,261 | +11.4% | 27,253 | +0.6% | 3.80% | +14.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,767,214 | +1.0% | 15,567 | +2.0% | 3.53% | +3.6% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $3,149,038 | -6.1% | 130,072 | +1.8% | 2.95% | -3.8% | |
| LLY | Buy | ELI LILLY & CO COMstock | $3,050,819 | +32.6% | 5,680 | +15.8% | 2.86% | +35.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,826,558 | +31.0% | 23,594 | +13.3% | 2.65% | +34.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,575,341 | -11.0% | 26,591 | +0.1% | 2.41% | -8.8% |
| LKQ | Buy | LKQ CORP COMstock | $2,515,939 | -15.0% | 50,817 | +0.1% | 2.36% | -12.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,456,017 | -8.3% | 14,495 | +0.2% | 2.30% | -6.0% |
| NNI | Buy | NELNET INC CL Astock | $2,370,049 | -7.3% | 26,534 | +0.2% | 2.22% | -4.9% |
| KKR | Buy | KKR & CO INC COMstock | $2,211,640 | +10.1% | 35,903 | +0.1% | 2.07% | +12.9% |
| STRL | Buy | STERLING INFRASTRUCTURE INC COMstock | $2,204,180 | +82.6% | 29,997 | +38.6% | 2.06% | +87.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,188,089 | -12.0% | 14,354 | +0.1% | 2.05% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,158,998 | -3.5% | 14,802 | +0.4% | 2.02% | -1.1% |
| VRSN | Buy | VERISIGN INC COMstock | $2,156,539 | -9.3% | 10,648 | +1.1% | 2.02% | -7.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $1,985,841 | -3.7% | 32,076 | +0.1% | 1.86% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,965,930 | -5.5% | 12,622 | +0.5% | 1.84% | -3.1% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $1,917,429 | -21.6% | 25,744 | +0.2% | 1.80% | -19.6% |
| FRPH | Buy | FRP HLDGS INC COMstock | $1,892,674 | -4.0% | 35,069 | +2.4% | 1.77% | -1.6% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $1,791,615 | -5.6% | 57,295 | +1.6% | 1.68% | -3.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,773,888 | -11.4% | 14,678 | +1.2% | 1.66% | -9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,749,071 | +34.2% | 33,290 | +54.7% | 1.64% | +37.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,736,550 | -11.4% | 10,921 | +0.4% | 1.63% | -9.1% |
| STAG | Buy | STAG INDL INC COMreit | $1,574,055 | -3.2% | 45,612 | +0.7% | 1.47% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,495,724 | -11.0% | 3,657 | +0.2% | 1.40% | -8.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,407,477 | +26.6% | 11,714 | +0.5% | 1.32% | +29.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC COMstock | $1,369,219 | -27.0% | 61,621 | +0.7% | 1.28% | -25.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,198,568 | -3.5% | 24,043 | +0.1% | 1.12% | -1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,199,127 | -16.6% | 5,964 | +0.1% | 1.12% | -14.5% |
| AAPL | Buy | APPLE INC COMstock | $995,072 | -11.4% | 5,812 | +0.4% | 0.93% | -9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $953,390 | -10.5% | 9,670 | +0.5% | 0.89% | -8.3% |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $816,916 | -0.1% | 145,100 | +0.2% | 0.76% | +2.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $750,224 | +6.3% | 10,602 | +9.1% | 0.70% | +8.8% |
| MMM | Buy | 3M CO COMstock | $705,859 | -5.5% | 7,540 | +1.0% | 0.66% | -3.1% |
| EIX | Buy | EDISON INTL COMstock | $691,425 | -8.2% | 10,925 | +0.8% | 0.65% | -5.8% |
| PINE | Buy | ALPINE INCOME PPTY TR INC COMreit | $618,220 | +1.9% | 37,789 | +1.2% | 0.58% | +4.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $454,291 | +11.1% | 1,664 | +0.1% | 0.42% | +13.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $429,898 | -10.5% | 11,266 | +0.9% | 0.40% | -8.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $388,995 | -7.0% | 1,232 | +0.3% | 0.36% | -4.7% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $338,334 | – | 10,540 | +100.0% | 0.32% | – | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $311,146 | -9.8% | 1,777 | +0.3% | 0.29% | -7.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $218,157 | +53.0% | 6,945 | +61.7% | 0.20% | +56.9% |
| BSM | Buy | BLACK STONE MINERALS L P COM UNITstock | $213,183 | +12.3% | 12,373 | +3.9% | 0.20% | +15.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $197,100 | -0.7% | 1,236 | +2.9% | 0.18% | +1.7% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD COM NEWstock | $190,421 | +6.9% | 40,515 | +0.1% | 0.18% | +9.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $183,665 | +0.1% | 2,540 | +4.1% | 0.17% | +2.4% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $169,567 | – | 5,931 | +100.0% | 0.16% | – | |
| CSCO | Buy | CISCO SYS INC COMstock | $157,835 | +4.2% | 2,936 | +0.3% | 0.15% | +7.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $155,139 | +3.4% | 2,064 | +4.0% | 0.14% | +5.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $139,147 | +0.2% | 2,075 | +12.0% | 0.13% | +2.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $124,471 | +3.5% | 2,161 | +3.7% | 0.12% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $122,247 | +96.2% | 1,040 | +79.0% | 0.11% | +100.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $106,306 | -4.4% | 715 | +0.1% | 0.10% | -2.0% |
| HUBB | Buy | HUBBELL INC COMstock | $105,310 | -5.2% | 336 | +0.3% | 0.10% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $103,752 | +0.3% | 715 | +0.6% | 0.10% | +3.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $95,487 | +12.4% | 1,050 | +100.0% | 0.09% | +14.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $89,542 | -10.5% | 485 | +0.6% | 0.08% | -7.7% |
| MNDO | New | MIND C T I LTD ORDstock | $76,388 | – | 40,673 | +100.0% | 0.07% | – |
| SENEA | New | SENECA FOODS CORP NEW CL Astock | $65,726 | – | 1,221 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COMstock | $54,023 | -2.3% | 179 | +0.6% | 0.05% | +2.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $52,066 | -3.2% | 1,029 | +0.2% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $36,374 | -8.7% | 100 | +1.0% | 0.03% | -5.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $34,397 | -4.5% | 508 | +0.2% | 0.03% | -3.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $33,176 | -2.9% | 437 | +1.2% | 0.03% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $30,958 | -8.0% | 1,130 | +900.0% | 0.03% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $29,813 | -12.2% | 191 | +1.1% | 0.03% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $27,473 | -22.3% | 480 | +0.8% | 0.03% | -18.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $26,530 | -3.1% | 398 | +0.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $26,026 | -4.5% | 502 | +0.2% | 0.02% | -4.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $25,981 | -3.8% | 245 | +0.4% | 0.02% | -4.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $23,985 | -7.4% | 263 | +0.8% | 0.02% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $20,868 | -1.3% | 170 | +1.2% | 0.02% | +5.3% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $20,183 | -2.6% | 404 | +0.2% | 0.02% | 0.0% |
| HNI | Buy | HNI CORP COMstock | $20,376 | +23.3% | 588 | +0.3% | 0.02% | +26.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $18,901 | +8.1% | 112 | +0.9% | 0.02% | +12.5% |
| ORCL | Buy | ORACLE CORP COMstock | $18,390 | -10.8% | 174 | +0.6% | 0.02% | -10.5% |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $15,497 | -3.4% | 316 | +1.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC COMstock | $13,270 | +16.1% | 124 | +0.8% | 0.01% | +20.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,822 | +353.5% | 93 | +365.0% | 0.01% | +450.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $10,506 | -5.3% | 100 | +1.0% | 0.01% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC COMstock | $10,519 | +9.1% | 228 | +9.6% | 0.01% | +11.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,536 | +1.4% | 288 | +1.1% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $9,115 | -3.9% | 59 | +1.7% | 0.01% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INC CAP STKstock | $8,954 | -10.2% | 549 | +1.3% | 0.01% | -11.1% |
| KR | Buy | KROGER CO COMstock | $9,064 | -4.2% | 203 | +1.0% | 0.01% | -11.1% |
| SO | Buy | SOUTHERN CO COMstock | $7,215 | -6.9% | 111 | +0.9% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $6,461 | +69.5% | 167 | +54.6% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO COMstock | $5,774 | +24.2% | 161 | +0.6% | 0.01% | +25.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $5,355 | -0.4% | 106 | +1.0% | 0.01% | 0.0% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $5,422 | +12.8% | 71 | +1.4% | 0.01% | +25.0% |
| RTX | Buy | RTX CORPORATION COMstock | $5,383 | -26.0% | 75 | +1.4% | 0.01% | -28.6% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $4,099 | – | 27 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,932 | -4.2% | 41 | +2.5% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,262 | +1.6% | 106 | +1.0% | 0.00% | 0.0% |
| New | INDIVIOR PLC ORDstock | $3,691 | – | 160 | +100.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,635 | +8.4% | 37 | +12.1% | 0.00% | +100.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,128 | – | 8 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,148 | -1.3% | 11 | +10.0% | 0.00% | 0.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $76 | – | 1 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $263 | 0.0% | 27 | +3.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.