Fund HoldingsGuardian Wealth Management, Inc.

Total Portfolio Value
$106.83M
Total Bought
$9.75M
Total Sold
$5.26M
Net Transaction
+$4.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STERLING INFRASTRUCTURE INC COM(STRL)21,63629,997+8,3611,2072,2042.06%+997
ELI LILLY & CO COM(LLY)4,9065,680+7742,3013,0512.86%+750
CONOCOPHILLIPS COM(COP)20,82723,594+2,7672,1582,8272.65%+669
ARISTA NETWORKS INC COM26,18426,108-764,2434,8024.49%+559
APOLLO GLOBAL MGMT INC COM(APO)40,66140,168-4933,1233,6053.37%+482
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)21,51533,290+11,7751,3041,7491.64%+445
ABBVIE INC COM(ABBV)27,07727,253+1763,6484,0623.80%+414
LIBERTY MEDIA CORP DEL COM LBTY LIV S C010,540+10,54003380.32%+338
PHILLIPS 66 COM(PSX)11,65911,714+551,1121,4071.32%+295
KKR & CO INC COM(KKR)35,87335,903+302,0092,2122.07%+203
FORTREA HLDGS INC COMMON STOCK(FTRE)05,931+5,93101700.16%+170
CHECK POINT SOFTWARE TECH LTD ORD
ORD
18,58818,548-402,3352,4722.31%+137
AUTOZONE INC COM(AZO)1,8001,801+14,4884,5754.28%+86
MIND C T I LTD ORD
ORD
040,673+40,6730760.07%+76
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)4,2946,945+2,6511432180.20%+76
SENECA FOODS CORP NEW CL A(SENEA)01,221+1,2210660.06%+66
EXXON MOBIL CORP COM01,040+1,04001220.11%+122
ACUITY BRANDS INC COM(AYI)8,2518,230-211,3461,4021.31%+56
CATERPILLAR INC COM(CAT)1,6621,664+24094540.43%+45
SCHWAB US DIVIDEND EQUITY ETF9,72210,602+8807067500.70%+44
BROADRIDGE FINL SOLUTIONS INC COM(BR)4,3914,283-1087277670.72%+40
ENSTAR GROUP LIMITED SHS15,26715,567+3003,7293,7673.53%+38
BLACK STONE MINERALS L P COM UNIT(BSM)11,90412,373+4691902130.20%+23
JEWETT CAMERON TRADING LTD COM NEW40,48940,515+261781900.18%+12
ALPINE INCOME PPTY TR INC COM37,34337,789+4466076180.58%+11
NOVO-NORDISK A S ADR(NVO)5251,050+52585950.09%+11
MASTERCARD INCORPORATED CL A(MA)3,9063,904-21,5361,5461.45%+9
AMAZON COM INC COM(AMZN)093+930120.01%+12
AMGEN INC COM(AMGN)0192+1920520.05%+52
BURFORD CAP LTD ORD SHS
ORD SHS
8,5558,077-4781041130.11%+9
CISCO SYS INC COM(CSCO)2,9272,936+91511580.15%+6
VANGUARD SHORT-TERM BOND ETF1,9852,064+791501550.15%+5
BUNGE LIMITED COM1,5771,419-1581491540.14%+5
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
2,0832,161+781201240.12%+4
ISHARES RUSSELL 1000 VALUE ETF027+27040.00%+4
HNI CORP COM(HNI)0588+5880200.02%+20
INDIVIOR PLC ORD0160+160040.00%+4
BERKSHIRE HATHAWAY INC DEL CL B NEW36536501241280.12%+3
UNITEDHEALTH GROUP INC COM(UNH)0128+1280650.06%+65
BP PLC SPONSORED ADR(BP)0167+167060.01%+6
UNIVERSAL TECHNICAL INST INC COM(UTI)01,589+1,5890130.01%+13
ALPHABET INC CAP STK CL C(GOOG)0199+1990260.02%+26
HELMERICH & PAYNE INC COM(HP)0321+3210140.01%+14
ISHARES RUSSELL 1000 GROWTH ETF08+8020.00%+2
BLACKSTONE INC COM(BX)0124+1240130.01%+13
GENERAL DYNAMICS CORP COM(GD)296296064650.06%+2
SPDR S&P BANK ETF
ST STR SP BANK
2,0122,012072740.07%+2
EATON CORP PLC SHS(ETN)0118+1180250.02%+25
CHEVRON CORP NEW COM(CVX)0112+1120190.02%+19
WESTROCK CO COM0161+161060.01%+6
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
097+97090.01%+9
PATHWARD FINANCIAL INC COM(CASH)0228+2280110.01%+11
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
071+71050.01%+5
ALPHABET INC CAP STK CL A(GOOG)052+52070.01%+7
LULULEMON ATHLETICA INC COM(LULU)057+570220.02%+22
ALBERTSONS COS INC COMMON STOCK0408+408090.01%+9
AFLAC INC COM(AFL)049+49040.00%+4
JPMORGAN CHASE & CO COM(JPM)711715+41031040.10%0
VANGUARD LONG-TERM BOND ETF1,8532,075+2221391390.13%0
CONSTELLATION ENERGY CORP COM(CEG)016+16020.00%+2
SCHLUMBERGER LTD COM STK(SLB)030+30020.00%+2
CAMECO CORP COM(CCJ)030+30010.00%+1
VANGUARD INTERMEDIATE-TERM BOND ETF2,4392,540+1011831840.17%0
CARRIER GLOBAL CORPORATION COM(CARR)025+25010.00%+1
US BANCORP DEL COM NEW(USB)0288+2880100.01%+10
SCHWAB US AGGREGATE BOND ETF037+37020.00%+2
PROSHARES SHORT REAL ESTATE
SHRT RL EST FD
054+54010.00%+1
ADVISORSHARES PURE CANNABIS ETF
PURE CANNABIS
0100+100000.00%0
VANGUARD REAL ESTATE ETF01+1000.00%0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
0106+106030.00%+3
PROSHARES SHORT 7-10 YEAR TREASURY
SHT 7-10 YR TR
020+20010.00%+1
DRAFTKINGS INC NEW COM CL A(DKNG)012+12000.00%0
CANOPY GROWTH CORP COM055+55000.00%0
CVS HEALTH CORP COM(CVS)011+11010.00%+1
VIATRIS INC COM(VTRS)027+27000.00%0
THERAPEUTICSMD INC COM NEW02+2000.00%0
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF07+7000.00%0
BOOZ ALLEN HAMILTON HLDG CORP CL A011+11010.00%+1
ERICSSON ADR B SEK 10(ERIC)030+30000.00%0
HUMANIGEN INC COM NEW000000
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
S&P500 EQL FIN
0106+106050.01%+5
SUPER LEAGUE ENTERPRISE INC COM07+7000.00%0
VISA INC COM CL A(V)08+8020.00%+2
CORSAIR GAMING INC COM(CRSR)021+21000.00%0
OTIS WORLDWIDE CORP COM(OTIS)012+12010.00%+1
PRINCIPAL FINANCIAL GROUP INC COM(PFG)041+41030.00%+3
EXELON CORP COM(EXC)052+52020.00%+2
SCHWAB SHORT-TERM US TREASURY ETF0154+154070.01%+7
SANGAMO THERAPEUTICS INC COM(SGMOQ)0230+230000.00%0
ELECTRONIC ARTS INC COM(EA)021+21030.00%+3
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
0448+4480340.03%+34
AKOUSTIS TECHNOLOGIES INC COM0100+100000.00%0
ALLIANT ENERGY CORP COM(LNT)073+73040.00%+4
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0196+1960140.01%+14
PNC FINL SVCS GROUP INC COM(PNC)0170+1700210.02%+21
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
0151+1510100.01%+10
VANGUARD TOTAL BOND MARKET ETF0115+115080.01%+8
RLI CORP COM(RLI)597597081810.08%-0
VANGUARD DIVIDEND APPRECIATION ETF059+59090.01%+9
KROGER CO COM(KR)0203+203090.01%+9
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