Guardian Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Guardian Wealth Management, Inc.

Investment Activity

Guardian Wealth Management, Inc. has $129.82 million in total holdings as of March 31, 2024.
Guardian Wealth Management, Inc. owns shares of 244 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Guardian Wealth Management, Inc. has purchased 258 new stocks and bought additional shares in 77 stocks.
Guardian Wealth Management, Inc. sold shares of 66 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Arista Networks: $7,642,423
Eli Lilly and Company: $6,157,744
AutoZone: $5,751,761
AbbVie: $4,948,482
Sterling Infrastructure: $4,818,451

Largest New Holdings this Quarter

Deere & Company: $200,441 Holding
Invesco S&P 500 High Beta ETF: $76,481 Holding
GRAYSCALE BITCOIN TRUST: $69,234 Holding

Largest Purchases this Quarter

Nelnet: 18,544 shares (about $1.76M)
Sitio Royalties: 47,181 shares (about $1.17M)
Sterling Infrastructure: 2,866 shares (about $316.15K)
Deere & Company: 488 shares (about $200.44K)
Eli Lilly and Company: 224 shares (about $174.27K)

Largest Sales this Quarter

Intel: 772 shares (about $∞T)
Accenture: 7,974 shares (about $2.76M)
Schwab US Dividend Equity ETF: 12,131 shares (about $978.13K)
Lockheed Martin: 514 shares (about $233.77K)
LKQ: 4,345 shares (about $232.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ANET Arista Networks	$7,642,423	$129,331 ▲	1.7%	26,355	5.9%	Computer and Technology
LLY Eli Lilly and Company	$6,157,744	$174,268 ▲	2.9%	7,915	4.7%	Medical
AZO AutoZone	$5,751,761	$66,185 ▲	1.2%	1,825	4.4%	Retail/Wholesale
ABBV AbbVie	$4,948,482	$69,925 ▲	1.4%	27,175	3.8%	Medical
STRL Sterling Infrastructure	$4,818,451	$316,148 ▲	7.0%	43,681	3.7%	Construction
APO Apollo Global Management	$4,688,573	$134,714 ▲	3.0%	41,695	3.6%	Finance
ESGR Enstar Group	$4,627,216	$164,081 ▼	-3.4%	14,890	3.6%	Finance
STR Sitio Royalties	$4,399,587	$1,166,313 ▲	36.1%	177,977	3.4%	Oils/Energy
NNI Nelnet	$4,340,588	$1,755,203 ▲	67.9%	45,859	3.3%	Finance
LKQ LKQ	$3,992,262	$232,068 ▼	-5.5%	74,747	3.1%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$3,510,746	$94,948 ▼	-2.6%	34,905	2.7%	Finance
COP ConocoPhillips	$3,171,057	$135,935 ▲	4.5%	24,914	2.4%	Oils/Energy
CHKP Check Point Software Technologies	$3,082,568	$26,570 ▲	0.9%	18,795	2.4%	Computer and Technology
WM Waste Management	$3,080,112	$1,705 ▲	0.1%	14,450	2.4%	Business Services
ABT Abbott Laboratories	$3,041,197	$909 ▼	0.0%	26,757	2.3%	Medical
PEP PepsiCo	$2,593,623	$57,053 ▲	2.2%	14,820	2.0%	Consumer Staples
OMC Omnicom Group	$2,550,898	$39,575 ▲	1.6%	26,363	2.0%	Business Services
BN Brookfield	$2,405,892	$6,490 ▲	0.3%	57,461	1.9%	Finance
PG Procter & Gamble	$2,398,466	$47,538 ▲	2.0%	14,783	1.8%	Consumer Staples
AYI Acuity Brands	$2,309,408	$78,467 ▲	3.5%	8,594	1.8%	Construction
FRPH FRP	$2,253,441	$93,574 ▲	4.3%	36,701	1.7%	Finance
SSNC SS&C Technologies	$2,124,522	$37,077 ▼	-1.7%	33,005	1.6%	Computer and Technology
JNJ Johnson & Johnson	$1,992,838	$23,253 ▼	-1.2%	12,598	1.5%	Medical
TXN Texas Instruments	$1,953,486	$39,547 ▲	2.1%	11,213	1.5%	Computer and Technology
MA Mastercard	$1,937,926	$44,788 ▲	2.4%	4,024	1.5%	Business Services
VRSN VeriSign	$1,933,002	$16,108 ▼	-0.8%	10,200	1.5%	Computer and Technology
KMB Kimberly-Clark	$1,897,458	$27,940 ▲	1.5%	14,669	1.5%	Consumer Staples
BERY Berry Global Group	$1,774,241	$192,629 ▼	-9.8%	29,336	1.4%	Industrial Products
PSX Phillips 66	$1,771,504	$52,103 ▼	-2.9%	10,846	1.4%	Oils/Energy
STAG STAG Industrial	$1,713,266	$47,935 ▼	-2.7%	44,570	1.3%	Finance
SCHB Schwab US Broad Market ETF	$1,469,437	$794 ▲	0.1%	24,069	1.1%	ETF
DIS Walt Disney	$1,451,419	$111,836 ▼	-7.2%	11,862	1.1%	Consumer Discretionary
LMT Lockheed Martin	$1,428,098	$233,771 ▼	-14.1%	3,140	1.1%	Aerospace
LCUT Lifetime Brands	$1,371,602	$40,882 ▼	-2.9%	130,878	1.1%	Consumer Discretionary
LH Laboratory Co. of America	$1,315,027	$3,714 ▲	0.3%	6,020	1.0%	Medical
UL Unilever	$1,276,315	$51,093 ▲	4.2%	25,430	1.0%	Consumer Staples
RVTY Revvity	$1,217,708	$45,256 ▼	-3.6%	11,597	0.9%	Medical
PX Praxair	$1,143,748	$88,562 ▲	8.4%	135,837	0.9%	Finance
LSXMK The Liberty SiriusXM Group	$1,135,249	$17,232 ▲	1.5%	38,211	0.9%	Consumer Discretionary
MDT Medtronic	$1,127,808	$37,736 ▼	-3.2%	12,941	0.9%	Medical
SWKS Skyworks Solutions	$1,070,022	$58,278 ▲	5.8%	9,878	0.8%	Computer and Technology
AAPL Apple	$918,462	$3,258 ▼	-0.4%	5,356	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$901,614	$978,133 ▼	-52.0%	11,182	0.7%	ETF
BR Broadridge Financial Solutions	$834,645	$37,901 ▼	-4.3%	4,074	0.6%	Business Services
HBI Hanesbrands	$834,122	$101,778 ▲	13.9%	143,814	0.6%	Consumer Discretionary
MMM 3M	$818,055	$49,325 ▲	6.4%	7,712	0.6%	Multi-Sector Conglomerates
CAT Caterpillar	$790,603	$12,456 ▼	-1.6%	2,158	0.6%	Industrial Products
PINE Alpine Income Property Trust	$669,250	$74,444 ▲	12.5%	43,799	0.5%	Finance
MSFT Microsoft	$517,538	$1,262 ▼	-0.2%	1,230	0.4%	Computer and Technology
WBD Warner Bros. Discovery	$493,070	$144,700 ▲	41.5%	56,480	0.4%	Consumer Discretionary
NWN Northwest Natural	$430,447	$16,042 ▲	3.9%	11,565	0.3%	Utilities
EMN Eastman Chemical	$393,939	$152,926 ▼	-28.0%	3,931	0.3%	Basic Materials
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$335,354	$3,988 ▲	1.2%	7,653	0.3%	Stock
BTI British American Tobacco	$318,707	$15,068 ▲	5.0%	10,449	0.2%	Consumer Staples
AZN AstraZeneca	$303,043	$21,883 ▼	-6.7%	4,473	0.2%	Medical
WFC Wells Fargo & Company	$302,812	$15,361 ▼	-4.8%	5,224	0.2%	Finance
AEP American Electric Power	$294,751	$63,376 ▼	-17.7%	3,423	0.2%	Utilities
ADI Analog Devices	$282,853	$60,131 ▼	-17.5%	1,430	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$260,931	$10,169 ▲	4.1%	1,360	0.2%	ETF
FTRE Fortrea	$238,231	$161 ▲	0.1%	5,935	0.2%	Medical
GRMN Garmin	$222,213	$37,804 ▼	-14.5%	1,493	0.2%	Computer and Technology
BSM Black Stone Minerals	$200,836	$831 ▲	0.4%	12,568	0.2%	Oils/Energy
DE Deere & Company	$200,441	$200,441 ▲	New Holding	488	0.2%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$185,261	$9,370 ▼	-4.8%	2,432	0.1%	Manufacturing
GPC Genuine Parts	$183,807	$34,406 ▼	-15.8%	1,186	0.1%	Auto/Tires/Trucks
VCSH Vanguard Short-Term Corporate Bond ETF	$180,673	$146,038 ▲	421.7%	2,337	0.1%	ETF
JCTCF Jewett-Cameron Trading	$172,591		0.0%	32,442	0.1%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$171,678	$92,067 ▼	-34.9%	951	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$161,282	$35,966 ▼	-18.2%	2,139	0.1%	ETF
BRK.B Berkshire Hathaway	$152,228	$1,262 ▼	-0.8%	362	0.1%	Finance
KLAC KLA	$149,110	$9,101 ▼	-5.8%	213	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$145,256	$801 ▲	0.6%	725	0.1%	Finance
CSCO Cisco Systems	$140,017	$7,038 ▼	-4.8%	2,805	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$136,578	$80,425 ▼	-37.1%	3,500	0.1%	ETF
NVO Novo Nordisk A/S	$134,820		0.0%	1,050	0.1%	Medical
BSV Vanguard Short-Term Bond ETF	$133,082	$33,347 ▼	-20.0%	1,736	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$131,096		0.0%	629	0.1%	ETF
BUR Burford Capital	$129,070		0.0%	8,082	0.1%	Finance
SITE SiteOne Landscape Supply	$124,803		0.0%	715	0.1%	Industrial Products
HUBB Hubbell	$123,570	$16,172 ▼	-11.6%	298	0.1%	Industrial Products
XOM Exxon Mobil	$123,085	$54,395 ▲	79.2%	1,059	0.1%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$122,844	$37,258 ▼	-23.3%	1,698	0.1%	ETF
BUNGE GLOBAL SA COM SHS	$108,414	$15,590 ▼	-12.6%	1,057	0.1%	Stock
MRK Merck & Co., Inc.	$107,932		0.0%	818	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$103,640	$14,573 ▼	-12.3%	1,785	0.1%	ETF
HON Honeywell International	$100,414	$411 ▲	0.4%	489	0.1%	Multi-Sector Conglomerates
MNDO MIND C.T.I.	$97,914		0.0%	51,610	0.1%	Computer and Technology
RLI RLI	$88,637		0.0%	597	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$88,473	$7,533 ▼	-7.8%	1,797	0.1%	ETF
GD General Dynamics	$83,990	$283 ▲	0.3%	297	0.1%	Aerospace
APD Air Products and Chemicals	$82,674		0.0%	341	0.1%	Basic Materials
HBAN Huntington Bancshares	$81,263	$48,730 ▼	-37.5%	5,825	0.1%	Finance
SENEA Seneca Foods	$80,286		0.0%	1,411	0.1%	Consumer Staples
SON Sonoco Products	$79,836	$6,248 ▼	-7.3%	1,380	0.1%	Industrial Products
KO Coca-Cola	$77,455	$6,546 ▼	-7.8%	1,266	0.1%	Consumer Staples
AIVL WisdomTree U.S. AI Enhanced Value Fund	$76,977	$4,887 ▼	-6.0%	756	0.1%	Finance
SPHB Invesco S&P 500 High Beta ETF	$76,481	$76,481 ▲	New Holding	872	0.1%	ETF
ITW Illinois Tool Works	$71,644	$10,197 ▼	-12.5%	267	0.1%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$70,428		0.0%	1,319	0.1%	Manufacturing
ESQ Esquire Financial	$70,031	$190 ▲	0.3%	1,475	0.1%	Finance