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

About Guardian Wealth Management, Inc.

Investment Activity

Guardian Wealth Management, Inc. has $141.86 million in total holdings as of September 30, 2024.
Guardian Wealth Management, Inc. owns shares of 244 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Guardian Wealth Management, Inc. has purchased 241 new stocks and bought additional shares in 87 stocks.
Guardian Wealth Management, Inc. sold shares of 51 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Arista Networks: $8,533,854
Eli Lilly and Company: $7,154,851
Sterling Infrastructure: $6,634,375
AutoZone: $5,893,725
AbbVie: $5,511,667

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC COMMON STOCK: $685,637 Holding
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB: $11,536 Holding
BLACKROCK INC COM: $10,445 Holding
DJ Brookfield Global Infrastructure ETF: $8,343 Holding
FlexShares Global Upstream Natural Resources Index Fund: $8,085 Holding

Largest Purchases this Quarter

Occidental Petroleum: 37,909 shares (about $1.95M)
VeriSign: 8,055 shares (about $1.53M)
Universal Technical Institute: 84,964 shares (about $1.38M)
SIRIUSXM HOLDINGS INC COMMON STOCK: 28,991 shares (about $685.64K)
Schwab US Dividend Equity ETF: 4,564 shares (about $385.79K)

Largest Sales this Quarter

Enstar Group: 12,459 shares (about $4.01M)
Arista Networks: 4,123 shares (about $1.58M)
British American Tobacco: 6,211 shares (about $227.20K)
Phillips 66: 507 shares (about $66.65K)
Apollo Global Management: 429 shares (about $53.59K)

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	$8,533,854	$1,582,490 ▼	-15.6%	22,234	6.0%	Computer and Technology
LLY Eli Lilly and Company	$7,154,851	$54,042 ▲	0.8%	8,076	5.0%	Medical
STRL Sterling Infrastructure	$6,634,375	$131,388 ▲	2.0%	45,748	4.7%	Construction
AZO AutoZone	$5,893,725	$75,601 ▲	1.3%	1,871	4.2%	Retail/Wholesale
ABBV AbbVie	$5,511,667	$78,992 ▲	1.5%	27,910	3.9%	Medical
NNI Nelnet	$5,311,246	$51,996 ▲	1.0%	46,886	3.7%	Finance
APO Apollo Global Management	$5,034,123	$53,586 ▼	-1.1%	40,302	3.5%	Finance
KKR KKR & Co. Inc.	$4,267,485	$8,879 ▼	-0.2%	32,681	3.0%	Finance
STR Sitio Royalties	$3,812,240	$3,918 ▲	0.1%	182,929	2.7%	Oils/Energy
CHKP Check Point Software Technologies	$3,699,060	$47,431 ▲	1.3%	19,185	2.6%	Computer and Technology
VRSN VeriSign	$3,618,928	$1,530,128 ▲	73.3%	19,051	2.6%	Computer and Technology
ABT Abbott Laboratories	$3,105,062	$32,607 ▲	1.1%	27,235	2.2%	Medical
LKQ LKQ	$3,085,097	$57,285 ▲	1.9%	77,282	2.2%	Auto/Tires/Trucks
BN Brookfield	$3,078,023	$29,977 ▲	1.0%	57,912	2.2%	Finance
WM Waste Management	$3,045,077	$24,912 ▲	0.8%	14,668	2.1%	Business Services
COP ConocoPhillips	$2,943,208	$28,426 ▼	-1.0%	27,956	2.1%	Oils/Energy
OMC Omnicom Group	$2,848,291	$68,341 ▲	2.5%	27,549	2.0%	Business Services
OXY Occidental Petroleum	$2,664,103	$1,953,830 ▲	275.1%	51,690	1.9%	Oils/Energy
PG Procter & Gamble	$2,629,522	$43,300 ▲	1.7%	15,182	1.9%	Consumer Staples
PEP PepsiCo	$2,601,765	$39,622 ▲	1.5%	15,300	1.8%	Consumer Staples
SSNC SS&C Technologies	$2,518,910	$32,059 ▲	1.3%	33,943	1.8%	Computer and Technology
TXN Texas Instruments	$2,379,273	$37,389 ▲	1.6%	11,518	1.7%	Computer and Technology
AYI Acuity Brands	$2,355,686	$48,193 ▼	-2.0%	8,554	1.7%	Construction
FRPH FRP	$2,209,550	$4,419 ▼	-0.2%	73,997	1.6%	Finance
KMB Kimberly-Clark	$2,155,684	$40,834 ▲	1.9%	15,151	1.5%	Consumer Staples
JNJ Johnson & Johnson	$2,104,349	$36,626 ▲	1.8%	12,985	1.5%	Medical
MA Mastercard	$2,038,900	$30,616 ▲	1.5%	4,129	1.4%	Business Services
BERY Berry Global Group	$2,038,720	$24,949 ▲	1.2%	29,990	1.4%	Industrial Products
STAG STAG Industrial	$1,815,574	$37,722 ▲	2.1%	46,446	1.3%	Finance
LMT Lockheed Martin	$1,813,890	$8,768 ▼	-0.5%	3,103	1.3%	Aerospace
UL Unilever	$1,725,792	$38,132 ▲	2.3%	26,567	1.2%	Consumer Staples
SCHB Schwab US Broad Market ETF	$1,543,064	$48,693 ▼	-3.1%	23,197	1.1%	ETF
RVTY Revvity	$1,506,939	$20,185 ▲	1.4%	11,796	1.1%	Medical
PX Praxair	$1,452,779	$2,249 ▲	0.2%	135,647	1.0%	Finance
UTI Universal Technical Institute	$1,407,352	$1,381,515 ▲	5,347.0%	86,553	1.0%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,374,289	$385,795 ▲	39.0%	16,258	1.0%	ETF
LABCORP HOLDINGS INC COM SHS	$1,358,311	$16,091 ▲	1.2%	6,078	1.0%	Stock
PSX Phillips 66	$1,340,527	$66,645 ▼	-4.7%	10,198	0.9%	Oils/Energy
MMM 3M	$1,311,500	$22,419 ▲	1.7%	9,594	0.9%	Multi-Sector Conglomerates
AAPL Apple	$1,219,056	$23,300 ▼	-1.9%	5,232	0.9%	Computer and Technology
MDT Medtronic	$1,182,184	$10,353 ▲	0.9%	13,131	0.8%	Medical
DIS Walt Disney	$1,130,136	$22,701 ▼	-2.0%	11,749	0.8%	Consumer Discretionary
SWKS Skyworks Solutions	$1,010,220	$16,890 ▲	1.7%	10,228	0.7%	Computer and Technology
CAT Caterpillar	$916,394	$23,076 ▼	-2.5%	2,343	0.6%	Industrial Products
PINE Alpine Income Property Trust	$870,597	$39,203 ▲	4.7%	47,835	0.6%	Finance
LCUT Lifetime Brands	$844,850	$17,194 ▼	-2.0%	129,182	0.6%	Consumer Discretionary
ESGR Enstar Group	$821,662	$4,006,688 ▼	-83.0%	2,555	0.6%	Finance
BR Broadridge Financial Solutions	$821,200	$41,286 ▼	-4.8%	3,819	0.6%	Business Services
SIRIUSXM HOLDINGS INC COMMON STOCK	$685,637	$685,637 ▲	New Holding	28,991	0.5%	Stock
VCSH Vanguard Short-Term Corporate Bond ETF	$664,031	$139,938 ▲	26.7%	8,361	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$595,313	$220,858 ▲	59.0%	2,965	0.4%	ETF
MSFT Microsoft	$529,699		0.0%	1,231	0.4%	Computer and Technology
NWN Northwest Natural	$506,209	$15,879 ▲	3.2%	12,401	0.4%	Utilities
WBD Warner Bros. Discovery	$474,375	$4,406 ▲	0.9%	57,500	0.3%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$472,099	$116,915 ▲	32.9%	5,637	0.3%	ETF
EMN Eastman Chemical	$386,675	$33,585 ▼	-8.0%	3,454	0.3%	Basic Materials
AZN AstraZeneca	$347,011	$467 ▲	0.1%	4,454	0.2%	Medical
AEP American Electric Power	$325,037	$17,032 ▼	-5.0%	3,168	0.2%	Utilities
ADI Analog Devices	$287,482	$8,286 ▼	-2.8%	1,249	0.2%	Computer and Technology
DE Deere & Company	$287,123		0.0%	688	0.2%	Industrial Products
WFC Wells Fargo & Company	$275,050	$847 ▲	0.3%	4,869	0.2%	Finance
GRMN Garmin	$263,341	$352 ▲	0.1%	1,496	0.2%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$243,549	$13,541 ▲	5.9%	1,277	0.2%	ETF
NVDA NVIDIA	$240,694	$195,154 ▲	428.5%	1,982	0.2%	Computer and Technology
BSM Black Stone Minerals	$196,511	$3,564 ▲	1.8%	13,014	0.1%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$189,968		0.0%	2,283	0.1%	Manufacturing
BRK.B Berkshire Hathaway	$166,154	$460 ▼	-0.3%	361	0.1%	Finance
GPC Genuine Parts	$165,940		0.0%	1,188	0.1%	Retail/Wholesale
KLAC KLA	$162,626	$774 ▼	-0.5%	210	0.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$155,721	$12,618 ▼	-7.5%	1,987	0.1%	ETF
JPM JPMorgan Chase & Co.	$149,921	$843 ▲	0.6%	711	0.1%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$145,911	$72,555 ▲	98.9%	2,550	0.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$135,230	$6,999 ▼	-4.9%	599	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$131,176	$13,377 ▼	-9.3%	1,667	0.1%	ETF
SOLVENTUM CORP COM SHS	$125,775	$627 ▲	0.5%	1,804	0.1%	Stock
NVO Novo Nordisk A/S	$125,024		0.0%	1,050	0.1%	Medical
BTI British American Tobacco	$124,335	$227,198 ▼	-64.6%	3,399	0.1%	Consumer Staples
FTRE Fortrea	$116,340	$720 ▼	-0.6%	5,817	0.1%	Medical
BLV Vanguard Long-Term Bond ETF	$115,837	$11,727 ▼	-9.2%	1,541	0.1%	ETF
XOM Exxon Mobil	$114,758	$10,433 ▼	-8.3%	979	0.1%	Oils/Energy
CSCO Cisco Systems	$113,412	$213 ▲	0.2%	2,131	0.1%	Computer and Technology
SITE SiteOne Landscape Supply	$107,901		0.0%	715	0.1%	Industrial Products
BUR Burford Capital	$101,757	$5,490 ▼	-5.1%	7,674	0.1%	Finance
MNDO MIND C.T.I.	$101,667		0.0%	51,610	0.1%	Computer and Technology
APD Air Products and Chemicals	$101,529		0.0%	341	0.1%	Basic Materials
VOOG Vanguard S&P 500 Growth ETF	$97,372		0.0%	282	0.1%	ETF
ESQ Esquire Financial	$96,772	$261 ▲	0.3%	1,484	0.1%	Finance
SCHF Schwab International Equity ETF	$94,083	$17,641 ▼	-15.8%	2,288	0.1%	ETF
MRK Merck & Co., Inc.	$92,892		0.0%	818	0.1%	Medical
RLI RLI	$92,523		0.0%	597	0.1%	Finance
BUNGE GLOBAL SA COM SHS	$91,228	$7,538 ▼	-7.6%	944	0.1%	Stock
GD General Dynamics	$88,847	$1,209 ▼	-1.3%	294	0.1%	Aerospace
SENEA Seneca Foods	$87,948		0.0%	1,411	0.1%	Consumer Staples
KO Coca-Cola	$86,304	$5,030 ▼	-5.5%	1,201	0.1%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$84,202	$206 ▲	0.2%	1,635	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$82,585	$1,558 ▼	-1.9%	742	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$81,979	$14,283 ▼	-14.8%	1,389	0.1%	ETF
HUBB Hubbell	$80,101		0.0%	187	0.1%	Industrial Products
SPHB Invesco S&P 500 High Beta ETF	$78,068	$178 ▲	0.2%	875	0.1%	ETF
HBAN Huntington Bancshares	$77,219	$5,454 ▼	-6.6%	5,253	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Guardian Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Guardian Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools