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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 |
- |
$264.70 |
$6,102,000 |
25,909 |
5.16% |
1,300,000 |
-199 |
0.008 |
Diversified Computer ... |
|
AZO |
Autozone Inc |
2 |
- |
$2,945.98 |
$4,664,000 |
1,804 |
3.94% |
89,000 |
3 |
0.008 |
Auto Parts Stores |
|
ESGR |
Enstar Group |
3 |
- |
$288.30 |
$4,538,000 |
15,418 |
3.84% |
771,000 |
-149 |
0.083 |
Diversified Investments |
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$4,484,000 |
7,691 |
3.79% |
1,433,000 |
2,011 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.62 |
$4,152,000 |
26,791 |
3.51% |
90,000 |
-462 |
0.002 |
Drug Manufacturers - ... |
|
LKQ |
LKQ Corp |
6 |
- |
$43.64 |
$3,780,000 |
79,092 |
3.2% |
1,264,000 |
28,275 |
0.026 |
Auto Parts Wholesale |
|
APO |
Apollo Global Management LLC |
7 |
- |
$112.22 |
$3,774,000 |
40,497 |
3.19% |
169,000 |
329 |
0.007 |
Diversified Investments |
|
STRL |
Sterling Construction Co Inc |
8 |
- |
$105.89 |
$3,589,000 |
40,815 |
3.03% |
1,385,000 |
10,818 |
0.145 |
Residential Construct... |
|
STR |
Sitio Royalties Corp |
9 |
- |
$23.86 |
$3,075,000 |
130,796 |
2.6% |
-74,000 |
724 |
0.073 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$95.54 |
$2,970,000 |
35,849 |
2.51% |
758,000 |
-54 |
0.006 |
Asset Management |
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$2,946,000 |
26,765 |
2.49% |
371,000 |
174 |
0.002 |
Drug Manufacturers - ... |
|
CHKP |
Check Point Software Techno... |
12 |
- |
$151.20 |
$2,847,000 |
18,633 |
2.41% |
375,000 |
85 |
0.013 |
Security Software & S... |
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$2,800,000 |
7,979 |
2.37% |
288,000 |
-201 |
0.001 |
Management Services |
|
COP |
ConocoPhillips |
14 |
- |
$130.24 |
$2,768,000 |
23,846 |
2.34% |
-59,000 |
252 |
0.002 |
Integrated Oil & Gas |
|
WM |
Waste Management Inc |
15 |
- |
$210.10 |
$2,586,000 |
14,442 |
2.19% |
398,000 |
88 |
0.003 |
Waste Management |
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$2,462,000 |
14,494 |
2.08% |
6,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
NNI |
Nelnet Inc |
17 |
- |
$94.82 |
$2,410,000 |
27,315 |
2.04% |
40,000 |
781 |
0.098 |
Credit Services |
|
BN |
BROOKFIELD Corp |
18 |
- |
$40.96 |
$2,299,000 |
57,306 |
1.94% |
507,000 |
11 |
0.004 |
N/A |
|
OMC |
Omnicom Group Inc |
19 |
- |
$95.89 |
$2,245,000 |
25,954 |
1.9% |
328,000 |
210 |
0.012 |
Advertising Agencies |
|
FRPH |
Patriot Transportation Hold... |
20 |
- |
$30.43 |
$2,212,000 |
35,177 |
1.87% |
319,000 |
108 |
0.373 |
Trucking |
|
BERY |
Berry Plastics Group Inc |
21 |
- |
$57.05 |
$2,192,000 |
32,521 |
1.85% |
206,000 |
445 |
0.025 |
Rubber & Plastics |
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$2,123,000 |
14,490 |
1.79% |
-36,000 |
-312 |
0.001 |
Cleaning Products |
|
VRSN |
Verisign Inc |
23 |
- |
$175.48 |
$2,118,000 |
10,285 |
1.79% |
-39,000 |
-363 |
0.009 |
Internet Software & S... |
|
SSNC |
Ss&c Technologies Holdings Inc |
24 |
- |
$61.24 |
$2,052,000 |
33,581 |
1.73% |
303,000 |
291 |
0.013 |
N/A |
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$1,998,000 |
12,745 |
1.69% |
32,000 |
123 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
26 |
- |
$177.48 |
$1,873,000 |
10,986 |
1.58% |
136,000 |
65 |
0.001 |
Semiconductor- Broad... |
|
STAG |
Stag Industrial, Inc. |
27 |
- |
$34.48 |
$1,799,000 |
45,817 |
1.52% |
225,000 |
205 |
0.026 |
REIT - Industrial |
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.48 |
$1,775,000 |
23,313 |
1.5% |
1,025,000 |
12,711 |
0.008 |
N/A |
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.24 |
$1,756,000 |
14,453 |
1.48% |
-18,000 |
-225 |
0.004 |
Paper & Paper Products |
|
AYI |
Acuity Brands Inc |
30 |
- |
$252.16 |
$1,701,000 |
8,302 |
1.44% |
299,000 |
72 |
0.021 |
Electronics Wholesale |
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$1,677,000 |
3,931 |
1.42% |
131,000 |
27 |
0 |
Business Services |
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.29 |
$1,656,000 |
3,654 |
1.4% |
160,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
PSX |
Phillips 66 |
33 |
- |
$151.41 |
$1,487,000 |
11,165 |
1.26% |
80,000 |
-549 |
0.003 |
Oil & Gas Refining, P... |
|
LH |
Laboratory Corp of America |
34 |
- |
$198.40 |
$1,364,000 |
6,003 |
1.15% |
165,000 |
39 |
0.006 |
Medical Laboratories ... |
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$1,339,000 |
24,056 |
1.13% |
140,000 |
13 |
0.012 |
Closed - End Fund - Debt |
|
PKI |
Perkinelmer Inc |
36 |
- |
$101.51 |
$1,315,000 |
12,028 |
1.11% |
-37,000 |
-188 |
0.011 |
Scientific & Technica... |
|
PX |
P10 Ord Shs Class A |
37 |
- |
$0.00 |
$1,281,000 |
125,319 |
1.08% |
-364,000 |
-15,857 |
0.355 |
N/A |
|
UL |
Unilever Plc (ADR) |
38 |
- |
$51.24 |
$1,184,000 |
24,412 |
1% |
-111,000 |
-1,812 |
0.002 |
Food - Major Diversified |
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$1,154,000 |
12,776 |
0.98% |
207,000 |
1,086 |
0.001 |
Entertainment - Diver... |
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$1,102,000 |
13,374 |
0.93% |
51,000 |
-44 |
0.001 |
Medical Appliances & ... |
|
LSXMK |
Liberty Media Corporation S... |
41 |
- |
$32.83 |
$1,083,000 |
37,631 |
0.92% |
6,000 |
-4,689 |
0.016 |
Entertainment - Diver... |
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$104.30 |
$1,050,000 |
9,340 |
0.89% |
97,000 |
-330 |
0.006 |
Semiconductor - Integ... |
|
AAPL |
Apple Inc |
43 |
- |
$169.30 |
$1,035,000 |
5,375 |
0.87% |
40,000 |
-437 |
0 |
Personal Computers |
|
LCUT |
Lifetime Brands Inc |
44 |
- |
$9.59 |
$904,000 |
134,779 |
0.76% |
87,000 |
-10,321 |
0.619 |
Housewares & Accessories |
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$194.15 |
$876,000 |
4,259 |
0.74% |
109,000 |
-24 |
0.004 |
Business Services |
|
MMM |
3M Co |
46 |
- |
$91.83 |
$792,000 |
7,247 |
0.67% |
86,000 |
-293 |
0.001 |
Conglomerates |
|
PINE |
Alpine Income Property Trus... |
47 |
- |
$14.93 |
$658,000 |
38,927 |
0.56% |
40,000 |
1,138 |
0.426 |
N/A |
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$648,000 |
2,192 |
0.55% |
194,000 |
528 |
0 |
Farm & Construction M... |
|
HBI |
Hanesbrands Inc. |
49 |
- |
$4.48 |
$563,000 |
126,266 |
0.48% |
-43,000 |
-26,822 |
0.036 |
Textile - Apparel Clo... |
|
EMN |
Eastman Chemical Co |
50 |
- |
$95.56 |
$490,000 |
5,457 |
0.41% |
45,000 |
-346 |
0.004 |
Diversified Chemicals |
|
MSFT |
Microsoft Corp |
51 |
- |
$406.32 |
$464,000 |
1,233 |
0.39% |
75,000 |
1 |
0 |
Application Software |
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$8.11 |
$454,000 |
39,905 |
0.38% |
-180,000 |
-18,510 |
0.002 |
Broadcasting - TV |
|
NWN |
Northwest Natural Holding C... |
53 |
- |
$38.32 |
$434,000 |
11,134 |
0.37% |
4,000 |
-132 |
0.036 |
Gas Utilities |
|
ADI |
Analog Devices Inc |
54 |
- |
$201.97 |
$344,000 |
1,734 |
0.29% |
33,000 |
-43 |
0 |
Semiconductor- Broad... |
|
AEP |
American Electric Power Co Inc |
55 |
- |
$85.26 |
$338,000 |
4,159 |
0.29% |
-84,000 |
-1,457 |
0.001 |
Electric Utilities |
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$75.17 |
$323,000 |
4,796 |
0.27% |
-24,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$29.25 |
$292,000 |
9,955 |
0.25% |
74,000 |
3,010 |
0 |
Cigarettes & Other To... |
|
LLYVK |
Liberty Media Corporation |
58 |
- |
$74.10 |
$283,000 |
7,562 |
0.24% |
-55,000 |
-2,978 |
0.005 |
Entertainment - Diver... |
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.91 |
$270,000 |
5,489 |
0.23% |
-6,000 |
-1,268 |
0 |
Domestic Money Center... |
|
VOOV |
Vanguard S&P 500 Value Etf |
60 |
- |
$174.07 |
$245,000 |
1,461 |
0.21% |
139,000 |
746 |
0.012 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$182.46 |
$235,000 |
1,307 |
0.2% |
38,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
GRMN |
Garmin Ltd |
62 |
- |
$143.45 |
$225,000 |
1,747 |
0.19% |
42,000 |
3 |
0.001 |
Scientific & Technica... |
|
FTRE |
Fortrea Holdings Inc. |
63 |
- |
$36.35 |
$207,000 |
5,931 |
0.17% |
37,000 |
0 |
0.007 |
N/A |
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.03 |
$206,000 |
5,561 |
0.17% |
6,000 |
-333 |
0.001 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$73.34 |
$200,000 |
2,616 |
0.17% |
16,000 |
76 |
0 |
Closed - End Fund - Debt |
|
BSM |
Black Stone Minerals, L.p. |
65 |
- |
$16.10 |
$200,000 |
12,516 |
0.17% |
-13,000 |
143 |
0.008 |
N/A |
|
GPC |
Genuine Parts Co |
67 |
- |
$159.93 |
$195,000 |
1,408 |
0.16% |
-18,000 |
-71 |
0.001 |
Auto Parts Wholesale |
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$73.69 |
$180,000 |
2,555 |
0.15% |
5,000 |
-209 |
0.002 |
N/A |
|
JCTCF |
Jewett Cameron Trading Co Ltd |
69 |
- |
$5.37 |
$174,000 |
32,442 |
0.15% |
-16,000 |
-8,073 |
0.932 |
Building Materials Wh... |
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$75.94 |
$167,000 |
2,171 |
0.14% |
12,000 |
107 |
0 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$68.20 |
$165,000 |
2,213 |
0.14% |
26,000 |
138 |
0.003 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$149,000 |
2,946 |
0.13% |
-9,000 |
10 |
0 |
Networking & Communic... |
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$706.26 |
$131,000 |
226 |
0.11% |
28,000 |
1 |
0 |
Semiconductor Equipme... |
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$402.10 |
$130,000 |
365 |
0.11% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
BUR |
Burford Capital Ltd |
75 |
- |
$15.39 |
$126,000 |
8,082 |
0.11% |
13,000 |
5 |
0.004 |
N/A |
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$123,000 |
721 |
0.1% |
19,000 |
6 |
0 |
Domestic Money Center... |
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$122,000 |
1,209 |
0.1% |
-32,000 |
-210 |
0.001 |
Agricultural & Fertil... |
|
XLK |
SPDR Technology Sector |
78 |
- |
$199.83 |
$121,000 |
629 |
0.1% |
18,000 |
1 |
0 |
Closed - End Fund - E... |
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.55 |
$119,000 |
9,318 |
0.1% |
-84,000 |
-10,169 |
0.001 |
Domestic Regional Banks |
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.69 |
$119,000 |
2,036 |
0.1% |
-5,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
SITE |
SiteOne Landscape Supply Inc |
81 |
New |
$162.54 |
$116,000 |
715 |
0.1% |
116,000 |
715 |
0.001 |
N/A |
|
HUBB |
Hubbell Inc |
82 |
- |
$407.53 |
$111,000 |
337 |
0.09% |
6,000 |
1 |
0.001 |
Electronics Wholesale |
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.85 |
$109,000 |
1,050 |
0.09% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$102,000 |
487 |
0.09% |
12,000 |
2 |
0 |
Conglomerates |
|
MNDO |
MIND C.T.I. Ltd |
86 |
- |
$1.87 |
$101,000 |
51,610 |
0.09% |
25,000 |
10,937 |
0.259 |
Information Technolog... |
|
APD |
Air Products & Chemicals Inc |
87 |
New |
$236.08 |
$93,000 |
341 |
0.08% |
93,000 |
341 |
0 |
Diversified Chemicals |
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$46.59 |
$92,000 |
1,950 |
0.08% |
-3,000 |
-355 |
0 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
89 |
New |
$131.20 |
$89,000 |
818 |
0.08% |
89,000 |
818 |
0 |
Drug Manufacturers - ... |
|
SON |
Sonoco Products Co |
90 |
- |
$56.51 |
$83,000 |
1,488 |
0.07% |
-19,000 |
-384 |
0.001 |
Paper & Paper Products |
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$82,000 |
2,162 |
0.07% |
6,000 |
-194 |
0 |
Telecom Services - Do... |
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$81,000 |
1,373 |
0.07% |
11,000 |
116 |
0 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$80,000 |
305 |
0.07% |
19,000 |
38 |
0 |
Diversified Machinery |
|
RLI |
RLI Corp |
94 |
- |
$144.15 |
$79,000 |
597 |
0.07% |
-2,000 |
0 |
0.001 |
Property & Casualty I... |
|
GD |
General Dynamics Corp |
95 |
- |
$284.41 |
$77,000 |
296 |
0.07% |
12,000 |
0 |
0.013 |
Aerospace/Defense - M... |
|
DTN |
Dividend Top 100 Fund |
96 |
- |
$97.69 |
$77,000 |
804 |
0.07% |
-28,000 |
-372 |
0.013 |
Closed - End Fund - E... |
|
SENEA |
Seneca Foods A |
97 |
- |
$57.89 |
$74,000 |
1,411 |
0.06% |
8,000 |
190 |
0.019 |
Processed & Packaged ... |
|
ESQ |
Esquire Financial Holdings,... |
98 |
- |
$0.00 |
$73,000 |
1,471 |
0.06% |
-8,000 |
-299 |
0.02 |
N/A |
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.35 |
$68,000 |
128 |
0.06% |
3,000 |
0 |
0 |
Health Care Plans |
|
ACWX |
iShares MSCI ACWI ex US Index |
100 |
- |
$52.53 |
$67,000 |
1,319 |
0.06% |
6,000 |
18 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
101 |
- |
$25.40 |
$65,000 |
2,247 |
0.05% |
43,000 |
1,597 |
0 |
Drug Manufacturers - ... |
|