| |
|
|
| Name: |
Guardian Wealth Management Inc. |
| City: |
PEORIA |
| State: |
IL |
| Zip: |
61602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$293.18 |
$7,642,000 |
26,355 |
5.89% |
1,540,000 |
446 |
0.009 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$832.59 |
$6,158,000 |
7,915 |
4.74% |
1,674,000 |
224 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
3 |
- |
$2,790.98 |
$5,752,000 |
1,825 |
4.43% |
1,088,000 |
21 |
0.008 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.14 |
$4,948,000 |
27,175 |
3.81% |
796,000 |
384 |
0.002 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
5 |
- |
$112.58 |
$4,818,000 |
43,681 |
3.71% |
1,229,000 |
2,866 |
0.155 |
Residential Construct... |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$113.88 |
$4,689,000 |
41,695 |
3.61% |
915,000 |
1,198 |
0.007 |
Diversified Investments |
|
|
STR |
Sitio Royalties Corp |
8 |
- |
$22.14 |
$4,400,000 |
177,977 |
3.39% |
1,325,000 |
47,181 |
0.099 |
N/A |
|
|
NNI |
Nelnet Inc |
9 |
- |
$101.64 |
$4,341,000 |
45,859 |
3.34% |
1,931,000 |
18,544 |
0.164 |
Credit Services |
|
|
COP |
ConocoPhillips |
12 |
- |
$112.27 |
$3,171,000 |
24,914 |
2.44% |
403,000 |
1,068 |
0.002 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$151.03 |
$3,083,000 |
18,795 |
2.37% |
236,000 |
162 |
0.013 |
Security Software & S... |
|
|
WM |
Waste Management Inc |
14 |
- |
$203.63 |
$3,080,000 |
14,450 |
2.37% |
494,000 |
8 |
0.003 |
Waste Management |
|
|
PEP |
Pepsico Inc |
16 |
- |
$173.89 |
$2,594,000 |
14,820 |
2% |
132,000 |
326 |
0.001 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$91.22 |
$2,551,000 |
26,363 |
1.97% |
306,000 |
409 |
0.012 |
Advertising Agencies |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$42.60 |
$2,406,000 |
57,461 |
1.85% |
107,000 |
155 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.01 |
$2,398,000 |
14,783 |
1.85% |
275,000 |
293 |
0.001 |
Cleaning Products |
|
|
AYI |
Acuity Brands Inc |
20 |
- |
$247.28 |
$2,309,000 |
8,594 |
1.78% |
608,000 |
292 |
0.022 |
Electronics Wholesale |
|
|
FRPH |
Patriot Transportation Hold... |
21 |
- |
$29.94 |
$2,253,000 |
36,701 |
1.74% |
41,000 |
1,524 |
0.39 |
Trucking |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$193.30 |
$1,953,000 |
11,213 |
1.5% |
80,000 |
227 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$444.77 |
$1,938,000 |
4,024 |
1.49% |
261,000 |
93 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$137.39 |
$1,897,000 |
14,669 |
1.46% |
141,000 |
216 |
0.004 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$61.19 |
$1,469,000 |
24,069 |
1.13% |
130,000 |
13 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
- |
$55.78 |
$1,276,000 |
25,430 |
0.98% |
92,000 |
1,018 |
0.002 |
Food - Major Diversified |
|
|
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... |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$90.68 |
$1,070,000 |
9,878 |
0.82% |
20,000 |
538 |
0.006 |
Semiconductor - Integ... |
|
|
HBI |
Hanesbrands Inc. |
45 |
- |
$5.05 |
$834,000 |
143,814 |
0.64% |
271,000 |
17,548 |
0.041 |
Textile - Apparel Clo... |
|
|
MMM |
3M Co |
46 |
- |
$98.61 |
$818,000 |
7,712 |
0.63% |
26,000 |
465 |
0.001 |
Conglomerates |
|
|
PINE |
Alpine Income Property Trus... |
48 |
- |
$15.45 |
$669,000 |
43,799 |
0.52% |
11,000 |
4,872 |
0.48 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$8.24 |
$493,000 |
56,480 |
0.38% |
39,000 |
16,575 |
0.002 |
Broadcasting - TV |
|
|
NWN |
Northwest Natural Holding C... |
51 |
- |
$37.36 |
$430,000 |
11,565 |
0.33% |
-4,000 |
431 |
0.038 |
Gas Utilities |
|
|
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 |
- |
$31.20 |
$319,000 |
10,449 |
0.25% |
27,000 |
494 |
0 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$184.16 |
$261,000 |
1,360 |
0.2% |
26,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
60 |
- |
$24.88 |
$238,000 |
5,935 |
0.18% |
31,000 |
4 |
0.005 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
62 |
- |
$15.79 |
$201,000 |
12,568 |
0.15% |
1,000 |
52 |
0.006 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$77.13 |
$181,000 |
2,337 |
0.14% |
146,000 |
1,889 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$199.16 |
$145,000 |
725 |
0.11% |
22,000 |
4 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$207.23 |
$100,000 |
489 |
0.08% |
-2,000 |
2 |
0 |
Conglomerates |
|
|
ESQ |
Esquire Financial Holdings,... |
99 |
- |
$0.00 |
$70,000 |
1,475 |
0.05% |
-3,000 |
4 |
0.02 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
103 |
- |
$62.46 |
$64,000 |
1,033 |
0.05% |
6,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
105 |
- |
$12.50 |
$61,000 |
4,602 |
0.05% |
58,000 |
4,372 |
0 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
109 |
- |
$79.99 |
$50,000 |
623 |
0.04% |
14,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
SAMG |
Silvercrest Asset Managemen... |
111 |
- |
$15.62 |
$44,000 |
2,813 |
0.03% |
-3,000 |
36 |
0.021 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
119 |
- |
$30.38 |
$36,000 |
1,133 |
0.03% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
118 |
- |
$68.14 |
$36,000 |
516 |
0.03% |
3,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
124 |
- |
$77.15 |
$29,000 |
460 |
0.02% |
1,000 |
4 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$135.63 |
$29,000 |
195 |
0.02% |
-1,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
129 |
- |
$154.16 |
$28,000 |
174 |
0.02% |
1,000 |
2 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$41.75 |
$28,000 |
522 |
0.02% |
1,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
141 |
- |
$41.32 |
$17,000 |
441 |
0.01% |
2,000 |
2 |
0 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$38.96 |
$13,000 |
296 |
0.01% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
193 |
- |
$18.35 |
$3,000 |
169 |
0% |
0 |
2 |
0.001 |
Long Distance Carriers |
|
|
WTBA |
West Bancorporation Inc |
216 |
- |
$16.62 |
$2,000 |
124 |
0% |
-1,000 |
2 |
0 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
214 |
- |
$45.61 |
$2,000 |
46 |
0% |
0 |
6 |
0 |
N/A |
|
