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Name: |
Guardian Wealth Management Inc. |
City: |
PEORIA |
State: |
IL |
Zip: |
61602 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ANET |
Arista Networks, Inc. |
1 |
- |
$316.99 |
$7,642,000 |
26,355 |
5.89% |
1,540,000 |
446 |
0.009 |
Diversified Computer ... |
|
LLY |
Eli Lilly & Co |
2 |
- |
$803.17 |
$6,158,000 |
7,915 |
4.74% |
1,674,000 |
224 |
0.001 |
Drug Manufacturers - ... |
|
AZO |
Autozone Inc |
3 |
- |
$2,820.83 |
$5,752,000 |
1,825 |
4.43% |
1,088,000 |
21 |
0.008 |
Auto Parts Stores |
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.93 |
$4,948,000 |
27,175 |
3.81% |
796,000 |
384 |
0.002 |
Drug Manufacturers - ... |
|
STRL |
Sterling Construction Co Inc |
5 |
- |
$130.56 |
$4,818,000 |
43,681 |
3.71% |
1,229,000 |
2,866 |
0.155 |
Residential Construct... |
|
APO |
Apollo Global Management LLC |
6 |
- |
$114.70 |
$4,689,000 |
41,695 |
3.61% |
915,000 |
1,198 |
0.007 |
Diversified Investments |
|
ESGR |
Enstar Group |
7 |
- |
$308.61 |
$4,627,000 |
14,890 |
3.56% |
89,000 |
-528 |
0.08 |
Diversified Investments |
|
STR |
Sitio Royalties Corp |
8 |
- |
$23.32 |
$4,400,000 |
177,977 |
3.39% |
1,325,000 |
47,181 |
0.099 |
N/A |
|
NNI |
Nelnet Inc |
9 |
- |
$108.03 |
$4,341,000 |
45,859 |
3.34% |
1,931,000 |
18,544 |
0.164 |
Credit Services |
|
LKQ |
LKQ Corp |
10 |
- |
$44.50 |
$3,992,000 |
74,747 |
3.08% |
212,000 |
-4,345 |
0.025 |
Auto Parts Wholesale |
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$106.49 |
$3,511,000 |
34,905 |
2.7% |
541,000 |
-944 |
0.006 |
Asset Management |
|
COP |
ConocoPhillips |
12 |
- |
$120.41 |
$3,171,000 |
24,914 |
2.44% |
403,000 |
1,068 |
0.002 |
Integrated Oil & Gas |
|
CHKP |
Check Point Software Techno... |
13 |
- |
$151.58 |
$3,083,000 |
18,795 |
2.37% |
236,000 |
162 |
0.013 |
Security Software & S... |
|
WM |
Waste Management Inc |
14 |
- |
$208.33 |
$3,080,000 |
14,450 |
2.37% |
494,000 |
8 |
0.003 |
Waste Management |
|
ABT |
Abbott Laboratories |
15 |
- |
$102.96 |
$3,041,000 |
26,757 |
2.34% |
95,000 |
-8 |
0.002 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
16 |
- |
$181.08 |
$2,594,000 |
14,820 |
2% |
132,000 |
326 |
0.001 |
Beverage Soft Drinks... |
|
OMC |
Omnicom Group Inc |
17 |
- |
$94.97 |
$2,551,000 |
26,363 |
1.97% |
306,000 |
409 |
0.012 |
Advertising Agencies |
|
BN |
BROOKFIELD Corp |
18 |
- |
$44.58 |
$2,406,000 |
57,461 |
1.85% |
107,000 |
155 |
0.004 |
N/A |
|
PG |
Procter & Gamble Co |
19 |
- |
$168.35 |
$2,398,000 |
14,783 |
1.85% |
275,000 |
293 |
0.001 |
Cleaning Products |
|
AYI |
Acuity Brands Inc |
20 |
- |
$264.98 |
$2,309,000 |
8,594 |
1.78% |
608,000 |
292 |
0.022 |
Electronics Wholesale |
|
FRPH |
Patriot Transportation Hold... |
21 |
- |
$29.25 |
$2,253,000 |
36,701 |
1.74% |
41,000 |
1,524 |
0.39 |
Trucking |
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$63.33 |
$2,125,000 |
33,005 |
1.64% |
73,000 |
-576 |
0.013 |
N/A |
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.24 |
$1,993,000 |
12,598 |
1.54% |
-5,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
24 |
- |
$199.01 |
$1,953,000 |
11,213 |
1.5% |
80,000 |
227 |
0.001 |
Semiconductor- Broad... |
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$1,938,000 |
4,024 |
1.49% |
261,000 |
93 |
0 |
Business Services |
|
VRSN |
Verisign Inc |
26 |
- |
$174.22 |
$1,933,000 |
10,200 |
1.49% |
-185,000 |
-85 |
0.009 |
Internet Software & S... |
|
KMB |
Kimberly Clark Corp |
27 |
- |
$133.74 |
$1,897,000 |
14,669 |
1.46% |
141,000 |
216 |
0.004 |
Paper & Paper Products |
|
BERY |
Berry Plastics Group Inc |
28 |
- |
$60.42 |
$1,774,000 |
29,336 |
1.37% |
-418,000 |
-3,185 |
0.022 |
Rubber & Plastics |
|
PSX |
Phillips 66 |
29 |
- |
$144.14 |
$1,772,000 |
10,846 |
1.36% |
285,000 |
-319 |
0.002 |
Oil & Gas Refining, P... |
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$35.96 |
$1,713,000 |
44,570 |
1.32% |
-86,000 |
-1,247 |
0.025 |
REIT - Industrial |
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.81 |
$1,469,000 |
24,069 |
1.13% |
130,000 |
13 |
0.012 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
32 |
- |
$103.01 |
$1,451,000 |
11,862 |
1.12% |
297,000 |
-914 |
0.001 |
Entertainment - Diver... |
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.31 |
$1,428,000 |
3,140 |
1.1% |
-228,000 |
-514 |
0.001 |
Aerospace/Defense - M... |
|
LCUT |
Lifetime Brands Inc |
34 |
- |
$11.46 |
$1,372,000 |
130,878 |
1.06% |
468,000 |
-3,901 |
0.601 |
Housewares & Accessories |
|
LH |
Laboratory Corp of America |
35 |
- |
$210.59 |
$1,315,000 |
6,020 |
1.01% |
-49,000 |
17 |
0.006 |
Medical Laboratories ... |
|
UL |
Unilever Plc (ADR) |
36 |
- |
$54.28 |
$1,276,000 |
25,430 |
0.98% |
92,000 |
1,018 |
0.002 |
Food - Major Diversified |
|
PKI |
Perkinelmer Inc |
37 |
- |
$113.23 |
$1,218,000 |
11,597 |
0.94% |
-97,000 |
-431 |
0.01 |
Scientific & Technica... |
|
PX |
P10 Ord Shs Class A |
38 |
- |
$0.00 |
$1,144,000 |
135,837 |
0.88% |
-137,000 |
10,518 |
0.384 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
39 |
- |
$32.83 |
$1,135,000 |
38,211 |
0.87% |
52,000 |
580 |
0.017 |
Entertainment - Diver... |
|
MDT |
Medtronic Plc |
40 |
- |
$85.17 |
$1,128,000 |
12,941 |
0.87% |
26,000 |
-433 |
0.001 |
Medical Appliances & ... |
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$92.45 |
$1,070,000 |
9,878 |
0.82% |
20,000 |
538 |
0.006 |
Semiconductor - Integ... |
|
AAPL |
Apple Inc |
42 |
- |
$192.35 |
$918,000 |
5,356 |
0.71% |
-117,000 |
-19 |
0 |
Personal Computers |
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.46 |
$902,000 |
11,182 |
0.69% |
-873,000 |
-12,131 |
0.004 |
N/A |
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$199.97 |
$835,000 |
4,074 |
0.64% |
-41,000 |
-185 |
0.004 |
Business Services |
|
HBI |
Hanesbrands Inc. |
45 |
- |
$4.99 |
$834,000 |
143,814 |
0.64% |
271,000 |
17,548 |
0.041 |
Textile - Apparel Clo... |
|
MMM |
3M Co |
46 |
- |
$103.14 |
$818,000 |
7,712 |
0.63% |
26,000 |
465 |
0.001 |
Conglomerates |
|
CAT |
Caterpillar Inc |
47 |
- |
$359.07 |
$791,000 |
2,158 |
0.61% |
143,000 |
-34 |
0 |
Farm & Construction M... |
|
PINE |
Alpine Income Property Trus... |
48 |
- |
$15.87 |
$669,000 |
43,799 |
0.52% |
11,000 |
4,872 |
0.48 |
N/A |
|
MSFT |
Microsoft Corp |
49 |
- |
$429.04 |
$518,000 |
1,230 |
0.4% |
54,000 |
-3 |
0 |
Application Software |
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$7.89 |
$493,000 |
56,480 |
0.38% |
39,000 |
16,575 |
0.002 |
Broadcasting - TV |
|
NWN |
Northwest Natural Holding C... |
51 |
- |
$38.75 |
$430,000 |
11,565 |
0.33% |
-4,000 |
431 |
0.038 |
Gas Utilities |
|
EMN |
Eastman Chemical Co |
52 |
- |
$99.95 |
$394,000 |
3,931 |
0.3% |
-96,000 |
-1,526 |
0.003 |
Diversified Chemicals |
|
LLYVK |
Liberty Media Corporation |
53 |
- |
$74.10 |
$335,000 |
7,653 |
0.26% |
52,000 |
91 |
0.005 |
Entertainment - Diver... |
|
BTI |
British American Tobacco (ADR) |
54 |
- |
$31.47 |
$319,000 |
10,449 |
0.25% |
27,000 |
494 |
0 |
Cigarettes & Other To... |
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.46 |
$303,000 |
5,224 |
0.23% |
33,000 |
-265 |
0 |
Domestic Money Center... |
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$79.18 |
$303,000 |
4,473 |
0.23% |
-20,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
AEP |
American Electric Power Co Inc |
57 |
- |
$92.62 |
$295,000 |
3,423 |
0.23% |
-43,000 |
-736 |
0.001 |
Electric Utilities |
|
ADI |
Analog Devices Inc |
58 |
- |
$216.64 |
$283,000 |
1,430 |
0.22% |
-61,000 |
-304 |
0 |
Semiconductor- Broad... |
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$189.63 |
$261,000 |
1,360 |
0.2% |
26,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
FTRE |
Fortrea Holdings Inc. |
60 |
- |
$26.31 |
$238,000 |
5,935 |
0.18% |
31,000 |
4 |
0.005 |
N/A |
|
GRMN |
Garmin Ltd |
61 |
- |
$170.73 |
$222,000 |
1,493 |
0.17% |
-3,000 |
-254 |
0.001 |
Scientific & Technica... |
|
BSM |
Black Stone Minerals, L.p. |
62 |
- |
$16.06 |
$201,000 |
12,568 |
0.15% |
1,000 |
52 |
0.006 |
N/A |
|
DE |
Deere & Co |
63 |
New |
$386.74 |
$200,000 |
488 |
0.15% |
200,000 |
488 |
0 |
Farm & Construction M... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$76.69 |
$185,000 |
2,432 |
0.14% |
5,000 |
-123 |
0.002 |
N/A |
|
GPC |
Genuine Parts Co |
65 |
- |
$151.51 |
$184,000 |
1,186 |
0.14% |
-11,000 |
-222 |
0.001 |
Auto Parts Wholesale |
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$77.10 |
$181,000 |
2,337 |
0.14% |
146,000 |
1,889 |
0.001 |
N/A |
|
JCTCF |
Jewett Cameron Trading Co Ltd |
67 |
- |
$5.44 |
$173,000 |
32,442 |
0.13% |
-1,000 |
0 |
0.932 |
Building Materials Wh... |
|
VOOV |
Vanguard S&P 500 Value Etf |
68 |
- |
$179.75 |
$172,000 |
951 |
0.13% |
-73,000 |
-510 |
0.008 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$74.59 |
$161,000 |
2,139 |
0.12% |
-39,000 |
-477 |
0.001 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.37 |
$152,000 |
362 |
0.12% |
22,000 |
-3 |
0 |
Property & Casualty I... |
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$765.14 |
$149,000 |
213 |
0.11% |
18,000 |
-13 |
0 |
Semiconductor Equipme... |
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$199.52 |
$145,000 |
725 |
0.11% |
22,000 |
4 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.94 |
$140,000 |
2,805 |
0.11% |
-9,000 |
-141 |
0 |
Networking & Communic... |
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.67 |
$137,000 |
3,500 |
0.11% |
-69,000 |
-2,061 |
0 |
Closed - End Fund - Debt |
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$135.16 |
$135,000 |
1,050 |
0.1% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.42 |
$133,000 |
1,736 |
0.1% |
-34,000 |
-435 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
77 |
- |
$214.66 |
$131,000 |
629 |
0.1% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
BUR |
Burford Capital Ltd |
78 |
- |
$14.17 |
$129,000 |
8,082 |
0.1% |
3,000 |
0 |
0.004 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
79 |
- |
$154.44 |
$125,000 |
715 |
0.1% |
9,000 |
0 |
0.001 |
N/A |
|
HUBB |
Hubbell Inc |
80 |
- |
$404.00 |
$124,000 |
298 |
0.1% |
13,000 |
-39 |
0.001 |
Electronics Wholesale |
|
XOM |
Exxon Mobil Corp |
81 |
New |
$117.85 |
$123,000 |
1,059 |
0.09% |
123,000 |
1,059 |
0.003 |
Integrated Oil & Gas |
|
BLV |
Vanguard Long-Term Bond ETF |
82 |
- |
$70.43 |
$123,000 |
1,698 |
0.09% |
-42,000 |
-515 |
0 |
Closed - End Fund - Debt |
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$108,000 |
1,057 |
0.08% |
-14,000 |
-152 |
0.001 |
Agricultural & Fertil... |
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$108,000 |
818 |
0.08% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$57.85 |
$104,000 |
1,785 |
0.08% |
-15,000 |
-251 |
0 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
86 |
- |
$203.51 |
$100,000 |
489 |
0.08% |
-2,000 |
2 |
0 |
Conglomerates |
|
MNDO |
MIND C.T.I. Ltd |
87 |
- |
$1.89 |
$98,000 |
51,610 |
0.08% |
-3,000 |
0 |
0.259 |
Information Technolog... |
|
RLI |
RLI Corp |
88 |
- |
$147.21 |
$89,000 |
597 |
0.07% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$48.72 |
$88,000 |
1,797 |
0.07% |
-4,000 |
-153 |
0 |
Closed - End Fund - Debt |
|
GD |
General Dynamics Corp |
90 |
- |
$297.06 |
$84,000 |
297 |
0.06% |
7,000 |
1 |
0 |
Aerospace/Defense - M... |
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$264.66 |
$83,000 |
341 |
0.06% |
-10,000 |
0 |
0 |
Diversified Chemicals |
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$14.15 |
$81,000 |
5,825 |
0.06% |
-38,000 |
-3,493 |
0 |
Domestic Regional Banks |
|
SENEA |
Seneca Foods A |
93 |
- |
$60.86 |
$80,000 |
1,411 |
0.06% |
6,000 |
0 |
0.02 |
Processed & Packaged ... |
|
SON |
Sonoco Products Co |
94 |
- |
$61.45 |
$80,000 |
1,380 |
0.06% |
-3,000 |
-108 |
0 |
Paper & Paper Products |
|
KO |
Coca-Cola Co |
95 |
- |
$62.91 |
$77,000 |
1,266 |
0.06% |
-4,000 |
-107 |
0.012 |
Beverage Soft Drinks... |
|
DTN |
Dividend Top 100 Fund |
96 |
- |
$97.69 |
$77,000 |
756 |
0.06% |
0 |
-48 |
0 |
Closed - End Fund - E... |
|
SPHB |
Invesco S&P 500 High Beta ETF |
97 |
New |
$85.22 |
$76,000 |
872 |
0.06% |
76,000 |
872 |
0.003 |
N/A |
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.78 |
$72,000 |
267 |
0.06% |
-8,000 |
-38 |
0 |
Diversified Machinery |
|
ESQ |
Esquire Financial Holdings,... |
99 |
- |
$0.00 |
$70,000 |
1,475 |
0.05% |
-3,000 |
4 |
0.02 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
100 |
- |
$54.92 |
$70,000 |
1,319 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|