| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AZO |
Autozone Inc |
1 |
- |
$3,718.59 |
$7,439,000 |
1,951 |
4.97% |
1,403,000 |
66 |
0.008 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.90 |
$6,247,000 |
7,564 |
4.17% |
438,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.99 |
$6,116,000 |
29,188 |
4.08% |
1,102,000 |
973 |
0.002 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$141.63 |
$5,933,000 |
43,328 |
3.96% |
-905,000 |
1,923 |
0.007 |
Diversified Investments |
|
|
STRL |
Sterling Construction Co Inc |
5 |
- |
$222.54 |
$5,666,000 |
50,050 |
3.78% |
-2,083,000 |
4,050 |
0.178 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
6 |
- |
$98.91 |
$5,278,000 |
68,126 |
3.52% |
-1,985,000 |
2,416 |
0.022 |
Diversified Computer ... |
|
|
NNI |
Nelnet Inc |
7 |
- |
$121.12 |
$5,141,000 |
46,343 |
3.43% |
424,000 |
2,183 |
0.166 |
Credit Services |
|
|
VRSN |
Verisign Inc |
8 |
- |
$289.08 |
$5,009,000 |
19,732 |
3.34% |
1,603,000 |
3,275 |
0.017 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
9 |
- |
$221.08 |
$4,537,000 |
19,904 |
3.03% |
948,000 |
680 |
0.014 |
Security Software & S... |
|
|
STR |
Sitio Royalties Corp |
10 |
- |
$18.45 |
$4,050,000 |
203,821 |
2.7% |
1,594,000 |
75,761 |
0.113 |
N/A |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$136.26 |
$3,686,000 |
27,786 |
2.46% |
643,000 |
885 |
0.002 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$132.45 |
$3,642,000 |
31,498 |
2.43% |
-1,074,000 |
-384 |
0.006 |
Asset Management |
|
|
UTI |
Universal Technical Institu... |
13 |
- |
$32.62 |
$3,517,000 |
136,948 |
2.35% |
171,000 |
6,804 |
0.255 |
Education & Training ... |
|
|
WM |
Waste Management Inc |
14 |
- |
$228.80 |
$3,478,000 |
15,022 |
2.32% |
547,000 |
495 |
0.004 |
Waste Management |
|
|
LKQ |
LKQ Corp |
15 |
- |
$37.96 |
$3,383,000 |
79,518 |
2.26% |
2,094,000 |
44,433 |
0.026 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
16 |
- |
$91.99 |
$3,179,000 |
30,269 |
2.12% |
1,358,000 |
11,907 |
0.003 |
Integrated Oil & Gas |
|
|
FRPH |
Patriot Transportation Hold... |
17 |
- |
$26.96 |
$3,141,000 |
109,927 |
2.1% |
888,000 |
36,360 |
1.167 |
Trucking |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$61.98 |
$3,070,000 |
58,573 |
2.05% |
-167,000 |
2,229 |
0.004 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
19 |
- |
$83.32 |
$2,975,000 |
35,616 |
1.99% |
403,000 |
1,675 |
0.014 |
N/A |
|
|
NPK |
National Presto Industries Inc |
20 |
- |
$81.60 |
$2,784,000 |
31,667 |
1.86% |
689,000 |
10,385 |
0.451 |
Appliances |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.22 |
$2,720,000 |
15,958 |
1.82% |
158,000 |
676 |
0.001 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
22 |
- |
$42.86 |
$2,626,000 |
53,203 |
1.75% |
1,713,000 |
34,725 |
0.006 |
Independent Oil & Gas |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$306.54 |
$2,464,000 |
9,357 |
1.65% |
-102,000 |
573 |
0.024 |
Electronics Wholesale |
|
|
OMC |
Omnicom Group Inc |
24 |
- |
$73.83 |
$2,459,000 |
29,657 |
1.64% |
119,000 |
2,460 |
0.014 |
Advertising Agencies |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$79.14 |
$2,415,000 |
30,588 |
1.61% |
750,000 |
9,251 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$135.26 |
$2,371,000 |
15,814 |
1.58% |
471,000 |
3,319 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$564.61 |
$2,347,000 |
4,282 |
1.57% |
175,000 |
157 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$131.61 |
$2,285,000 |
16,064 |
1.53% |
520,000 |
2,593 |
0.005 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$155.92 |
$2,238,000 |
13,492 |
1.49% |
922,000 |
4,391 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$82.59 |
$2,231,000 |
27,285 |
1.49% |
730,000 |
8,589 |
0.003 |
Closed - End Fund - Debt |
|
|
BERY |
Berry Plastics Group Inc |
31 |
- |
$67.58 |
$2,179,000 |
31,213 |
1.45% |
232,000 |
1,103 |
0.024 |
Rubber & Plastics |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$2,156,000 |
22,018 |
1.44% |
-126,000 |
1,651 |
0.007 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$210.45 |
$2,138,000 |
11,895 |
1.43% |
-23,000 |
370 |
0.001 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
34 |
- |
$36.54 |
$1,774,000 |
49,101 |
1.18% |
308,000 |
5,767 |
0.028 |
REIT - Industrial |
|
|
UL |
Unilever Plc (ADR) |
35 |
- |
$61.48 |
$1,712,000 |
28,744 |
1.14% |
336,000 |
4,470 |
0.002 |
Food - Major Diversified |
|
|
PX |
P10 Ord Shs Class A |
36 |
- |
$0.00 |
$1,694,000 |
144,202 |
1.13% |
-21,000 |
8,180 |
0.267 |
N/A |
|
|
MMM |
3M Co |
37 |
- |
$153.81 |
$1,481,000 |
10,083 |
0.99% |
398,000 |
1,693 |
0.002 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$264.26 |
$1,453,000 |
6,242 |
0.97% |
61,000 |
171 |
0.007 |
Medical Laboratories ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.05 |
$1,439,000 |
51,453 |
0.96% |
-7,862,000 |
-289,007 |
0.017 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$465.94 |
$1,333,000 |
2,984 |
0.89% |
-132,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$23.82 |
$1,326,000 |
61,567 |
0.89% |
-254,000 |
-8,047 |
0.031 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
42 |
- |
$123.49 |
$1,248,000 |
12,645 |
0.83% |
93,000 |
2,273 |
0.001 |
Entertainment - Diver... |
|
|
PKI |
Perkinelmer Inc |
43 |
- |
$99.03 |
$1,204,000 |
11,375 |
0.8% |
121,000 |
1,673 |
0.01 |
Scientific & Technica... |
|
|
NICE |
NICE Systems Ltd (ADR) |
44 |
New |
$167.70 |
$1,201,000 |
7,793 |
0.8% |
1,201,000 |
7,793 |
0.012 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
45 |
- |
$207.82 |
$1,145,000 |
5,154 |
0.76% |
-166,000 |
-83 |
0 |
Personal Computers |
|
|
PINE |
Alpine Income Property Trus... |
46 |
- |
$14.64 |
$968,000 |
57,905 |
0.65% |
330,000 |
19,929 |
0.634 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$244.73 |
$829,000 |
3,417 |
0.55% |
29,000 |
-120 |
0.003 |
Business Services |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$390.92 |
$764,000 |
2,316 |
0.51% |
-77,000 |
-4 |
0 |
Farm & Construction M... |
|
|
SIRI |
Sirius XM Radio Inc |
49 |
- |
$23.63 |
$729,000 |
32,319 |
0.49% |
432,000 |
19,310 |
0.001 |
Broadcasting - Radio |
|
|
PSX |
Phillips 66 |
50 |
- |
$123.15 |
$681,000 |
5,513 |
0.45% |
-37,000 |
-787 |
0.001 |
Oil & Gas Refining, P... |
|
|
NWN |
Northwest Natural Holding C... |
51 |
- |
$40.60 |
$641,000 |
15,014 |
0.43% |
297,000 |
6,326 |
0.049 |
Gas Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$10.94 |
$619,000 |
57,729 |
0.41% |
238,000 |
21,712 |
0.002 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$492.05 |
$463,000 |
1,232 |
0.31% |
-56,000 |
1 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$198.57 |
$457,000 |
2,454 |
0.31% |
0 |
148 |
0.002 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
55 |
- |
$211.13 |
$325,000 |
1,497 |
0.22% |
16,000 |
1 |
0.001 |
Scientific & Technica... |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$71.46 |
$291,000 |
3,960 |
0.19% |
-1,000 |
-494 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$81.49 |
$277,000 |
3,858 |
0.18% |
6,000 |
6 |
0 |
Domestic Money Center... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
58 |
- |
$190.58 |
$229,000 |
1,241 |
0.15% |
-8,000 |
-45 |
0.01 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$104.39 |
$222,000 |
2,032 |
0.15% |
-31,000 |
-708 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
60 |
- |
$508.36 |
$213,000 |
454 |
0.14% |
-79,000 |
-234 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$153.30 |
$211,000 |
1,948 |
0.14% |
-43,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
EMN |
Eastman Chemical Co |
62 |
- |
$78.20 |
$187,000 |
2,118 |
0.12% |
-88,000 |
-892 |
0.002 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$489.61 |
$184,000 |
345 |
0.12% |
23,000 |
-10 |
0 |
Property & Casualty I... |
|
|
BSM |
Black Stone Minerals, L.p. |
64 |
- |
$13.14 |
$183,000 |
12,010 |
0.12% |
30,000 |
1,553 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$290.41 |
$164,000 |
668 |
0.11% |
-3,000 |
-29 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$240.64 |
$156,000 |
773 |
0.1% |
-98,000 |
-421 |
0 |
Semiconductor- Broad... |
|
|
MAGN |
Magnera |
67 |
- |
$12.76 |
$154,000 |
8,476 |
0.1% |
7,000 |
412 |
0.019 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$125.34 |
$142,000 |
1,191 |
0.09% |
3,000 |
1 |
0.002 |
Auto Parts Wholesale |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$77.01 |
$142,000 |
1,851 |
0.09% |
4,000 |
8 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$898.85 |
$133,000 |
196 |
0.09% |
0 |
-15 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$109.24 |
$130,000 |
1,095 |
0.09% |
13,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
SENEA |
Seneca Foods A |
73 |
- |
$103.73 |
$126,000 |
1,411 |
0.08% |
14,000 |
0 |
0 |
Processed & Packaged ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$84.37 |
$126,000 |
1,576 |
0.08% |
-10,000 |
-102 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.35 |
$126,000 |
1,608 |
0.08% |
2,000 |
-3 |
0.021 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.10 |
$120,000 |
1,942 |
0.08% |
-6,000 |
-192 |
0 |
Networking & Communic... |
|
|
BTI |
British American Tobacco (ADR) |
76 |
- |
$46.69 |
$113,000 |
2,732 |
0.08% |
15,000 |
46 |
0 |
Cigarettes & Other To... |
|
|
ESQ |
Esquire Financial Holdings,... |
77 |
- |
$0.00 |
$112,000 |
1,490 |
0.07% |
-6,000 |
3 |
0.02 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
78 |
- |
$69.40 |
$105,000 |
1,489 |
0.07% |
9,000 |
90 |
0.002 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$285.47 |
$101,000 |
341 |
0.07% |
2,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
BUR |
Burford Capital Ltd |
80 |
- |
$13.14 |
$101,000 |
7,673 |
0.07% |
3,000 |
0 |
0 |
N/A |
|
|
RLI |
RLI Corp |
81 |
- |
$71.59 |
$95,000 |
1,186 |
0.06% |
-3,000 |
593 |
0.003 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
82 |
- |
$393.18 |
$93,000 |
278 |
0.06% |
-9,000 |
0 |
0.001 |
N/A |
|
|
MNDO |
MIND C.T.I. Ltd |
83 |
- |
$1.40 |
$92,000 |
51,610 |
0.06% |
-10,000 |
0 |
0.259 |
Information Technolog... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$250.97 |
$92,000 |
446 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
86 |
- |
$126.27 |
$87,000 |
715 |
0.06% |
-7,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$71.67 |
$87,000 |
1,209 |
0.06% |
12,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$294.38 |
$80,000 |
295 |
0.05% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
88 |
- |
$60.93 |
$75,000 |
1,355 |
0.05% |
-57,000 |
-1,173 |
0 |
Closed - End Fund - E... |
|
|
BTC |
Grayscale Bitcoin Mini |
89 |
- |
$46.66 |
$74,000 |
2,022 |
0.05% |
-11,000 |
0 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$58.53 |
$73,000 |
1,250 |
0.05% |
-8,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$81.81 |
$73,000 |
817 |
0.05% |
-8,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
92 |
- |
$25.55 |
$71,000 |
3,024 |
0.05% |
-7,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
94 |
- |
$97.65 |
$68,000 |
872 |
0.05% |
-10,000 |
-4 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$326.14 |
$68,000 |
130 |
0.05% |
2,000 |
0 |
0.003 |
Health Care Plans |
|
|
GBTC |
Grayscale Bitcoin |
95 |
- |
$0.00 |
$66,000 |
1,013 |
0.04% |
-9,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$255.19 |
$66,000 |
267 |
0.04% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
97 |
- |
$373.16 |
$58,000 |
157 |
0.04% |
-13,000 |
-26 |
0 |
Home Improvement Stores |
|
|
SON |
Sonoco Products Co |
98 |
- |
$45.74 |
$57,000 |
1,210 |
0.04% |
-2,000 |
4 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.04 |
$56,000 |
2,205 |
0.04% |
-2,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$69.82 |
$56,000 |
800 |
0.04% |
-34,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
