Guardian Wealth Management, Inc. - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$127,860
+2.7%
3650.0%0.12%
+5.3%
KLAC  KLA CORP COM NEWstock$103,406
-5.2%
2250.0%0.10%
-3.0%
RLI  RLI CORP COMstock$81,126
-0.4%
5970.0%0.08%
+2.7%
EFA  ISHARES MSCI EAFE ETFetf$74,020
-4.9%
1,0740.0%0.07%
-2.8%
KBE  SPDR S&P BANK ETFetf$74,151
+2.4%
2,0120.0%0.07%
+4.5%
GD  GENERAL DYNAMICS CORP COMstock$65,496
+2.9%
2960.0%0.06%
+5.2%
UNH  UNITEDHEALTH GROUP INC COMstock$64,734
+5.2%
1280.0%0.06%
+8.9%
ITW  ILLINOIS TOOL WKS INC COMstock$61,493
-7.9%
2670.0%0.06%
-4.9%
AMGN  AMGEN INC COMstock$51,727
+21.5%
1920.0%0.05%
+23.1%
DEO  DIAGEO PLC SPON ADR NEWadr$42,119
-14.0%
2820.0%0.04%
-13.3%
VFH  VANGUARD FINANCIALS ETFetf$41,280
-1.1%
5140.0%0.04%
+2.6%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$41,545
-5.3%
2930.0%0.04%
-2.5%
BCE  BCE INC COM NEWstock$37,933
-16.2%
9930.0%0.04%
-12.2%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFetf$33,667
-0.7%
4480.0%0.03%
+3.2%
GOOG  ALPHABET INC CAP STK CL Cstock$26,238
+9.0%
1990.0%0.02%
+13.6%
ETN  EATON CORP PLC SHSstock$25,167
+6.1%
1180.0%0.02%
+9.1%
LULU  LULULEMON ATHLETICA INC COMstock$21,980
+1.9%
570.0%0.02%
+5.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$14,475
-1.8%
1960.0%0.01%
+7.7%
IEFA  ISHARES CORE MSCI EAFE ETFetf$14,995
-4.7%
2330.0%0.01%0.0%
HP  HELMERICH & PAYNE INC COMstock$13,554
+18.9%
3210.0%0.01%
+30.0%
UTI  UNIVERSAL TECHNICAL INST INC COMstock$13,316
+21.3%
1,5890.0%0.01%
+20.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$12,739
-4.8%
970.0%0.01%0.0%
PSTL  POSTAL REALTY TRUST INC CL Areit$12,825
-8.2%
9500.0%0.01%
-7.7%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$11,225
-6.6%
520.0%0.01%0.0%
PLYM  PLYMOUTH INDL REIT INC COMreit$11,523
-9.0%
5500.0%0.01%
-8.3%
VONG  VANGUARD RUSSELL 1000 GROWTH ETFetf$10,346
-3.1%
1510.0%0.01%0.0%
ITGR  INTEGER HLDGS CORP COMstock$10,274
-11.5%
1310.0%0.01%
-9.1%
ACI  ALBERTSONS COS INC COMMON STOCKstock$9,282
+4.3%
4080.0%0.01%
+12.5%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$9,529
-7.8%
850.0%0.01%0.0%
BND  VANGUARD TOTAL BOND MARKET ETFetf$8,025
-4.0%
1150.0%0.01%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$8,039
-13.1%
850.0%0.01%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$8,775
+11.4%
970.0%0.01%
+14.3%
MAA  MID-AMER APT CMNTYS INC COMreit$8,362
-15.3%
650.0%0.01%
-11.1%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$8,529
-6.1%
960.0%0.01%0.0%
BLK  BLACKROCK INC COMstock$6,945
-5.8%
110.0%0.01%0.0%
LOW  LOWES COS INC COMstock$6,080
-7.5%
290.0%0.01%0.0%
GOOGL  ALPHABET INC CAP STK CL Astock$6,805
+9.3%
520.0%0.01%0.0%
NEOG  NEOGEN CORP COMstock$5,006
-14.8%
2700.0%0.01%0.0%
AFL  AFLAC INC COMstock$3,754
+10.6%
490.0%0.00%
+33.3%
 PERIMETER SOLUTIONS SA COMMON STOCKstock$3,882
-26.2%
8550.0%0.00%
-20.0%
BAX  BAXTER INTL INC COMstock$2,765
-16.6%
730.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMstock$2,674
-37.5%
250.0%0.00%
-25.0%
HSY  HERSHEY CO COMstock$2,948
-19.4%
150.0%0.00%0.0%
F  FORD MTR CO DEL COMstock$2,857
-17.9%
2300.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COMstock$3,554
-6.8%
730.0%0.00%0.0%
HSC  ENVIRI CORP COMstock$2,513
-26.8%
3480.0%0.00%
-33.3%
EXC  EXELON CORP COMstock$1,982
-6.4%
520.0%0.00%0.0%
 CONSTELLATION ENERGY CORP COMstock$1,776
+19.4%
160.0%0.00%
+100.0%
EA  ELECTRONIC ARTS INC COMstock$2,569
-7.0%
210.0%0.00%
-33.3%
SLB  SCHLUMBERGER LTD COM STKstock$1,761
+19.2%
300.0%0.00%
+100.0%
V  VISA INC COM CL Astock$1,865
-3.2%
80.0%0.00%0.0%
 PROSHARES SHORT REAL ESTATEetf$1,182
+10.8%
540.0%0.00%0.0%
TBX  PROSHARES SHORT 7-10 YEAR TREASURYetf$611
+6.4%
200.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$1,001
-9.4%
120.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$1,369
+11.4%
250.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$1,189
+26.5%
300.0%0.00%0.0%
CVS  CVS HEALTH CORP COMstock$743
+1.8%
110.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COMstock$43
+104.8%
550.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC COMstock$75
-76.4%
1000.0%0.00%–
YOLO  ADVISORSHARES PURE CANNABIS ETFetf$342
+33.1%
1000.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC COMstock$138
-53.8%
2300.0%0.00%–
 DRAFTKINGS INC NEW COM CL Astock$353
+10.7%
120.0%0.00%–
CRSR  CORSAIR GAMING INC COMstock$305
-18.2%
210.0%0.00%–
ERIC  ERICSSON ADR B SEK 10adr$146
-11.0%
300.0%0.00%–
 THERAPEUTICSMD INC COM NEWstock$6
-25.0%
20.0%0.00%–
INMU  BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf$165
-2.9%
70.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-01
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.

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