Guardian Wealth Management, Inc.

CIK Number: 0001910205

149.79M
Market Value
219
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SCHD Schwab U.S. Div...
26.64
-0.3% 340.46K +1.99K% 9.3M 27.13 6.34%
2 STRL Sterling Infras...
223.97
+1.18% 46K +0.55% 7.75M 67.59 5.28%
3 ANET Arista Networks...
90.24
+0.62% 65.71K +100.00% 7.26M 110.53 4.95%
4 APO Apollo Global M...
133.09
+0.55% 41.41K +2.74% 6.84M 73.33 4.66%
5 AZO AutoZone, Inc.
3603.63
-0.03% 1.89K +0.75% 6.04M 2173.27 4.11%
6 LLY Eli Lilly and C...
785.03
-0.78% 7.53K -6.82% 5.81M 413.46 3.96%
7 ABBV AbbVie Inc.
185.49
+0.01% 28.21K +1.09% 5.01M 139.81 3.42%
8 NNI Nelnet, Inc.
113.36
+0.22% 44.16K -5.81% 4.72M 94.54 3.21%
9 KKR KKR & Co. Inc.
122.42
+1.12% 31.88K -2.44% 4.72M 72.23 3.21%
10 CHKP Check Point Sof...
218.42
-0.37% 19.22K +0.20% 3.59M 120.14 2.45%
11 VRSN VeriSign, Inc.
281.16
-0.99% 16.46K -13.62% 3.41M 218.6 2.32%
12 UTI Universal Techn...
33.17
-0.3% 130.14K +50.36% 3.35M 19.32 2.28%
13 BN Brookfield Corp...
59.48
+2.59% 56.34K -2.71% 3.24M 31.77 2.21%
14 ABT Abbott Laborato...
132.41
+0.10% 26.9K -1.23% 3.04M 137.36 2.07%
15 WM Waste Managemen...
233.22
-0.46% 14.53K -0.96% 2.93M 166.99 2.00%
16 XLE Energy Select S...
88.08
-0.65% 32.99K +35K% 2.83M 85.58 1.93%
17 SSNC SS&C Technologi...
79.48
-0.39% 33.94K -0.01% 2.57M 58.04 1.75%
18 AYI Acuity Brands, ...
277.43
+2.36% 8.78K +2.69% 2.57M 206.76 1.75%
19 PG The Procter & G...
158.02
-0.32% 15.28K +0.66% 2.56M 161.13 1.75%
20 STR Sitio Royalties...
19.71
-2.18% 128.06K -29.99% 2.46M 27.29 1.67%
21 OMC Omnicom Group I...
69.42
+0.29% 27.2K -1.28% 2.34M 75.75 1.59%
22 GPN Global Payments...
76.16
+0.21% 20.37K +100.00% 2.28M 112.06 1.55%
23 FRPH FRP Holdings, I...
27.09
+0.89% 73.57K -0.58% 2.25M 28.87 1.54%
24 MA Mastercard Inco...
538.73
-5.39% 4.13K -0.1% 2.17M 362.34 1.48%
25 TXN Texas Instrumen...
198.35
+0.33% 11.53K +0.06% 2.16M 185.79 1.47%
26 NPK National Presto...
92.93
+1.41% 21.28K +100.00% 2.09M 98.42 1.43%
27 PEP PepsiCo, Inc.
129.07
-0.17% 12.49K -18.33% 1.9M 173.44 1.29%
28 COP ConocoPhillips
93.80
-1.78% 18.36K -34.32% 1.82M 89.98 1.24%
29 KMB Kimberly-Clark ...
127.96
-0.75% 13.47K -11.09% 1.77M 140.38 1.20%
30 PX P10, Inc.
9.01
0.00% 136.02K +0.28% 1.72M 11.36 1.17%
31 VCSH Vanguard Short-...
78.94
+0.04% 21.34K +155.20% 1.66M 77.77 1.13%
32 SCHB Schwab U.S. Bro...
23.05
+0.04% 69.61K +200.10% 1.58M 18.83 1.08%
33 VCIT Vanguard Interm...
81.77
+0.07% 18.7K +231.67% 1.5M 80.3 1.02%
34 STAG STAG Industrial...
36.32
+0.55% 43.33K -6.7% 1.47M 45.05 1.00%
35 LMT Lockheed Martin...
468.60
-2.24% 3.02K -2.84% 1.47M 355.65 1.00%
36 LH Laboratory Corp...
261.39
+0.75% 6.07K -0.12% 1.39M 203.37 0.95%
37 UL Unilever PLC
62.10
-0.18% 24.27K -8.63% 1.38M 51.89 0.94%
38 JNJ Johnson & Johns...
150.73
-1.08% 9.1K -29.91% 1.32M 170.64 0.90%
39 AAPL Apple Inc.
196.58
+0.48% 5.24K +0.10% 1.31M 175.26 0.89%
40 LKQ LKQ Corporation
36.86
-0.78% 35.09K -54.6% 1.29M 54.65 0.88%
41 DIS The Walt Disney...
117.86
-0.23% 10.37K -11.72% 1.15M 135.58 0.79%
42 MMM 3M Company
142.51
+0.21% 8.39K -12.55% 1.08M 126.66 0.74%
43 OXY Occidental Petr...
45.35
-1.37% 18.48K -64.25% 913.01K 54.56 0.62%
44 CAT Caterpillar Inc...
359.80
+0.59% 2.32K -0.98% 841.49K 241.72 0.57%
45 BR Broadridge Fina...
237.79
-0.41% 3.54K -7.38% 799.74K 182.82 0.54%
46 MDT Medtronic plc
85.73
-0.51% 9.71K -26.04% 775.79K 101.8 0.53%
47 CVS CVS Health Corp...
66.84
-0.37% 16.65K +151.24K% 747.29K 44.93 0.51%
48 PSX Phillips 66
124.82
+0.22% 6.3K -38.22% 717.79K 73.72 0.49%
49 PINE Alpine Income P...
15.05
+0.27% 37.98K -20.61% 637.62K 17.92 0.43%
50 MSFT Microsoft Corpo...
480.24
+0.46% 1.23K 0.00% 519.05K 336.16 0.35%
51 VBR Vanguard Small ...
190.41
+0.42% 2.31K -22.23% 456.98K 179.73 0.31%
52 SWKS Skyworks Soluti...
71.62
+0.13% 4.32K -57.75% 383.15K 134 0.26%
53 WBD Warner Bros. Di...
10.57
-0.09% 36.02K -37.36% 380.7K 12.15 0.26%
54 LCUT Lifetime Brands...
3.78
-2.33% 60.45K -53.2% 357.28K 10.09 0.24%
55 NWN Northwest Natur...
39.71
-0.48% 8.69K -29.94% 343.68K 47.37 0.23%
56 GRMN Garmin Ltd.
198.30
+0.26% 1.5K 0.00% 308.64K 134.95 0.21%
57 SIRI Sirius XM Holdi...
21.49
+0.19% 13.01K -55.13% 296.6K 23.65 0.20%
58 AZN AstraZeneca PLC
70.76
-0.3% 4.45K 0.00% 291.86K 58.45 0.20%
59 DE Deere & Company
524.98
+0.36% 688 0.00% 291.51K 391.6 0.20%
60 EMN Eastman Chemica...
74.71
-0.61% 3.01K -12.85% 274.91K 120.91 0.19%
61 WFC Wells Fargo & C...
74.74
+3.09% 3.85K -20.89% 270.57K 47.97 0.18%
62 NVDA NVIDIA Corporat...
145.48
+0.94% 1.89K -4.64% 253.81K 121.98 0.17%
63 ADI Analog Devices,...
229.65
+0.97% 1.19K -4.4% 253.63K 175.27 0.17%
64 AEP American Electr...
101.20
-0.41% 2.74K -13.51% 252.71K 89.07 0.17%
65 VOOV Vanguard S&P 50...
184.37
+0.09% 1.29K +0.70% 237.25K 160.55 0.16%
66 JPM JPMorgan Chase ...
273.96
+1.65% 697 -1.97% 167.11K 157.54 0.11%
67 BRK-B Berkshire Hatha...
485.14
+0.34% 355 -1.66% 160.91K 320.46 0.11%
68 BSM Black Stone Min...
13.19
-1.35% 10.46K -19.65% 152.67K 11.68 0.10%
69 GPC Genuine Parts C...
118.87
-0.39% 1.19K +0.17% 138.9K 139.88 0.09%
70 BIV Vanguard Interm...
76.38
+0.08% 1.84K -7.25% 137.71K 81.69 0.09%
71 DGRW WisdomTree U.S....
81.67
-0.15% 1.68K -26.5% 135.77K 65.85 0.09%
72 KLAC KLA Corporation
871.16
-2.45% 211 +0.48% 132.78K 431.72 0.09%
73 ACWX iShares MSCI AC...
59.27
+0.10% 2.53K -0.86% 131.84K 56.25 0.09%
74 CSCO Cisco Systems, ...
65.84
+0.78% 2.13K +0.14% 126.36K 63.22 0.09%
75 BSV Vanguard Short-...
78.19
+0.05% 1.61K -3.36% 124.47K 77.95 0.08%
76 ESQ Esquire Financi...
89.47
+0.01% 1.49K +0.20% 118.19K 31.85 0.08%
77 XOM Exxon Mobil Cor...
113.19
-0.71% 1.09K +10.93% 116.84K 104.08 0.08%
78 SENEA Seneca Foods Co...
89.32
-1.13% 1.41K 0.00% 111.84K 53.64 0.08%
79 XLK Technology Sele...
241.61
+0.12% 446 -25.54% 103.66K 173.74 0.07%
80 MNDO MIND C.T.I. Ltd
1.37
+2.24% 51.61K 0.00% 101.93K 1.9 0.07%
81 VOOG Vanguard S&P 50...
380.21
-0.08% 278 -1.42% 101.83K 336.06 0.07%
82 APD Air Products an...
275.38
-0.6% 341 0.00% 98.97K 273.8 0.07%
83 BUR Burford Capital...
11.04
+1.19% 7.67K -0.01% 97.83K 9.16 0.07%
84 RLI RLI Corp.
71.52
-0.87% 593 -0.67% 97.74K 66.46 0.07%
85 BTI British America...
49.34
+1.15% 2.69K -20.98% 97.54K 32.06 0.07%
86 DLTH Duluth Holdings...
1.98
+7.03% 31K +100.00% 95.78K 3.09 0.07%
87 BLV Vanguard Long-T...
68.31
+0.12% 1.4K -9.21% 95.75K 84.11 0.07%
88 SITE SiteOne Landsca...
116.96
+0.23% 715 0.00% 94.22K 162.5 0.06%
89 NVO Novo Nordisk A/...
74.01
-0.44% 1.05K 0.00% 90.32K 56 0.06%
90 BTC Grayscale Bitco...
46.01
-0.86% 2.02K +100.00% 84.66K 41.87 0.06%
91 VTV Vanguard Value ...
173.04
+0.15% 496 +1K% 83.99K 167 0.06%
92 MRK Merck & Co., In...
79.29
+1.29% 818 0.00% 81.37K 109.02 0.06%
93 VGSH Vanguard Short-...
58.50
+0.02% 1.39K +0.22% 80.97K 57.93 0.06%
94 HBAN Huntington Banc...
15.73
+1.61% 4.95K -5.75% 80.55K 15.39 0.05%
95 AIVL WisdomTree U.S....
110.46
+0.03% 742 0.00% 79.04K 101.07 0.05%
96 SCHA Schwab U.S. Sma...
24.64
+0.49% 3.02K +84.89% 78.16K 25.6 0.05%
97 SPHB Invesco S&P 500...
92.62
+0.39% 876 +0.11% 77.66K 87.17 0.05%
98 GD General Dynamic...
278.53
-0.98% 295 +0.34% 77.63K 209.24 0.05%
99 KO The Coca-Cola C...
69.21
-0.59% 1.21K +0.67% 75.3K 59.26 0.05%
100 GBTC Grayscale Bitco...
81.76
-0.9% 1.01K -6.81% 74.98K 62.18 0.05%
101 HD The Home Depot,...
347.03
-0.5% 183 +0.55% 71.14K 409.98 0.05%
102 TSLA Tesla, Inc.
322.05
+1.80% 169 -6.63% 68.25K 248.47 0.05%
103 ITW Illinois Tool W...
241.31
+0.05% 267 0.00% 67.7K 248.68 0.05%
104 UNH UnitedHealth Gr...
307.20
-0.54% 130 +0.78% 65.88K 501.82 0.04%
105 HUBB Hubbell Incorpo...
398.73
+1.92% 146 -21.93% 61.26K 209.22 0.04%
106 SON Sonoco Products...
43.46
-0.73% 1.21K +0.33% 58.92K 57.86 0.04%
107 PFE Pfizer Inc.
23.88
-0.5% 2.2K +0.41% 58.27K 37.38 0.04%
108 HON Honeywell Inter...
221.87
+0.04% 236 0.00% 53.42K 207.69 0.04%
109 SAMG Silvercrest Ass...
14.65
+0.41% 2.89K +0.31% 53.17K 17.18 0.04%
110 RSP Invesco S&P 500...
177.36
+0.01% 293 0.00% 51.38K 162.73 0.04%
111 AMGN Amgen Inc.
289.63
-0.14% 196 +0.51% 51.07K 226.41 0.03%
112 SPGI S&P Global Inc.
502.63
+0.31% 100 0.00% 49.89K 470.86 0.03%
113 BG Bunge Global SA
85.55
-0.16% 593 -37.18% 46.08K 100.95 0.03%
114 F Ford Motor Comp...
10.43
+0.10% 4.6K 0.00% 45.56K 13.63 0.03%
115 VONV Vanguard Russel...
83.37
+0.16% 560 0.00% 45.52K 76.33 0.03%
116 STX Seagate Technol...
131.30
+0.33% 501 0.00% 43.24K 112.98 0.03%
117 SCHX Schwab U.S. Lar...
23.65
-0.04% 1.82K +200.16% 42.24K 18.95 0.03%
118 GOOG Alphabet Inc.
173.98
-1.83% 200 +0.50% 38.03K 104.43 0.03%
119 VZ Verizon Communi...
41.67
-0.43% 918 +1.55% 36.71K 51.36 0.03%
120 SCHM Schwab U.S. Mid...
27.35
+0.40% 1.28K +200.23% 35.53K 26.75 0.02%
121 PNC The PNC Financi...
175.27
+1.20% 179 +1.13% 34.5K 195.18 0.02%
122 SCHF Schwab Internat...
21.67
+0.28% 1.84K -19.58% 34.04K 19.43 0.02%
123 VOE Vanguard Mid-Ca...
161.71
+0.13% 208 +0.48% 33.72K 147.88 0.02%
124 NEE NextEra Energy,...
71.57
-0.4% 469 +0.64% 33.65K 92.01 0.02%
125 ETN Eaton Corporati...
334.86
+1.32% 101 0.00% 33.52K 172.79 0.02%
126 BP BP p.l.c.
31.14
-1.39% 1.13K +0.09% 33.48K 34.78 0.02%
127 RYH Invesco S&P 500...
287.06
-0.12% 1.14K +0.09% 33.36K 56.46 0.02%
128 GIS General Mills, ...
52.96
-0.23% 521 +0.58% 33.22K 67.38 0.02%
129 BMY Bristol-Myers S...
46.84
-0.83% 538 +0.94% 30.4K 59.75 0.02%
130 VEU Vanguard FTSE A...
65.82
+0.08% 523 0.00% 30.01K 50.05 0.02%
131 VSS Vanguard FTSE A...
130.58
+0.22% 258 +0.39% 29.55K 102.81 0.02%
132 ORCL Oracle Corporat...
210.87
+1.29% 176 0.00% 29.4K 87.81 0.02%
133 VBK Vanguard Small ...
270.11
+0.64% 95 0.00% 26.64K 242.4 0.02%
134 UPS United Parcel S...
99.21
-0.46% 203 +1.50% 25.57K 208.33 0.02%
135 AFL Aflac Incorpora...
102.63
+0.53% 215 0.00% 22.25K 77.96 0.02%
136 VFH Vanguard Financ...
121.76
+0.19% 186 0.00% 21.93K 87.87 0.01%
137 BX Blackstone Inc.
137.49
+1.33% 126 +0.80% 21.74K 125.05 0.01%
138 WMB The Williams Co...
59.12
+1.06% 400 +0.25% 21.63K 26.36 0.01%
139 SBUX Starbucks Corpo...
92.28
+0.75% 225 -0.88% 20.52K 101.78 0.01%
140 AMZN Amazon.com, Inc...
212.52
-1.07% 90 0.00% 19.75K 135.61 0.01%
141 EIX Edison Internat...
50.46
+2.56% 218 0.00% 17.41K 65.79 0.01%
142 ITGR Integer Holding...
118.96
-0.08% 131 0.00% 17.36K 85.59 0.01%
143 T AT&T Inc.
27.66
+0.04% 742 +388.16% 16.89K 21.86 0.01%
144 ADP Automatic Data ...
306.77
-0.28% 54 0.00% 15.76K 232.96 0.01%
145 VONG Vanguard Russel...
104.62
-0.1% 152 0.00% 15.7K 78.31 0.01%
146 IBM International B...
283.21
+0.06% 69 0.00% 15.07K 163.54 0.01%
147 USB U.S. Bancorp
43.27
+1.36% 306 +0.99% 14.65K 54.32 < 0.01%
148 HNI HNI Corporation
46.88
+0.15% 280 0.00% 14.13K 34.54 < 0.01%
149 GE General Electri...
235.89
+0.06% 79 0.00% 13.11K 101.78 < 0.01%
150 KR The Kroger Co.
65.52
-0.65% 209 +0.97% 12.75K 44.91 < 0.01%