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| Name: |
Guardian Wealth Management Inc. |
| City: |
PEORIA |
| State: |
IL |
| Zip: |
61602 |
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| Holdings
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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 |
2 |
- |
$2,930.17 |
$4,664,000 |
1,804 |
3.94% |
89,000 |
3 |
0.008 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$787.02 |
$4,484,000 |
7,691 |
3.79% |
1,433,000 |
2,011 |
0.001 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
6 |
- |
$44.18 |
$3,780,000 |
79,092 |
3.2% |
1,264,000 |
28,275 |
0.026 |
Auto Parts Wholesale |
|
|
APO |
Apollo Global Management LLC |
7 |
- |
$115.32 |
$3,774,000 |
40,497 |
3.19% |
169,000 |
329 |
0.007 |
Diversified Investments |
|
|
STRL |
Sterling Construction Co Inc |
8 |
- |
$135.55 |
$3,589,000 |
40,815 |
3.03% |
1,385,000 |
10,818 |
0.145 |
Residential Construct... |
|
|
STR |
Sitio Royalties Corp |
9 |
- |
$23.78 |
$3,075,000 |
130,796 |
2.6% |
-74,000 |
724 |
0.073 |
N/A |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.59 |
$2,946,000 |
26,765 |
2.49% |
371,000 |
174 |
0.002 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$149.00 |
$2,847,000 |
18,633 |
2.41% |
375,000 |
85 |
0.013 |
Security Software & S... |
|
|
COP |
ConocoPhillips |
14 |
- |
$120.70 |
$2,768,000 |
23,846 |
2.34% |
-59,000 |
252 |
0.002 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
15 |
- |
$209.00 |
$2,586,000 |
14,442 |
2.19% |
398,000 |
88 |
0.003 |
Waste Management |
|
|
NNI |
Nelnet Inc |
17 |
- |
$110.66 |
$2,410,000 |
27,315 |
2.04% |
40,000 |
781 |
0.098 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$44.85 |
$2,299,000 |
57,306 |
1.94% |
507,000 |
11 |
0.004 |
N/A |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$97.66 |
$2,245,000 |
25,954 |
1.9% |
328,000 |
210 |
0.012 |
Advertising Agencies |
|
|
FRPH |
Patriot Transportation Hold... |
20 |
- |
$30.13 |
$2,212,000 |
35,177 |
1.87% |
319,000 |
108 |
0.373 |
Trucking |
|
|
BERY |
Berry Plastics Group Inc |
21 |
- |
$59.83 |
$2,192,000 |
32,521 |
1.85% |
206,000 |
445 |
0.025 |
Rubber & Plastics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
24 |
- |
$63.57 |
$2,052,000 |
33,581 |
1.73% |
303,000 |
291 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.67 |
$1,998,000 |
12,745 |
1.69% |
32,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$195.53 |
$1,873,000 |
10,986 |
1.58% |
136,000 |
65 |
0.001 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
27 |
- |
$36.29 |
$1,799,000 |
45,817 |
1.52% |
225,000 |
205 |
0.026 |
REIT - Industrial |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$80.15 |
$1,775,000 |
23,313 |
1.5% |
1,025,000 |
12,711 |
0.008 |
N/A |
|
|
AYI |
Acuity Brands Inc |
30 |
- |
$266.26 |
$1,701,000 |
8,302 |
1.44% |
299,000 |
72 |
0.021 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
31 |
- |
$458.00 |
$1,677,000 |
3,931 |
1.42% |
131,000 |
27 |
0 |
Business Services |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$213.21 |
$1,364,000 |
6,003 |
1.15% |
165,000 |
39 |
0.006 |
Medical Laboratories ... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.65 |
$1,339,000 |
24,056 |
1.13% |
140,000 |
13 |
0.012 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
39 |
- |
$102.77 |
$1,154,000 |
12,776 |
0.98% |
207,000 |
1,086 |
0.001 |
Entertainment - Diver... |
|
|
PINE |
Alpine Income Property Trus... |
47 |
- |
$15.82 |
$658,000 |
38,927 |
0.56% |
40,000 |
1,138 |
0.426 |
N/A |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$360.04 |
$648,000 |
2,192 |
0.55% |
194,000 |
528 |
0 |
Farm & Construction M... |
|
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$31.32 |
$292,000 |
9,955 |
0.25% |
74,000 |
3,010 |
0 |
Cigarettes & Other To... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
60 |
- |
$179.88 |
$245,000 |
1,461 |
0.21% |
139,000 |
746 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$191.11 |
$235,000 |
1,307 |
0.2% |
38,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$170.55 |
$225,000 |
1,747 |
0.19% |
42,000 |
3 |
0.001 |
Scientific & Technica... |
|
|
BSM |
Black Stone Minerals, L.p. |
65 |
- |
$15.89 |
$200,000 |
12,516 |
0.17% |
-13,000 |
143 |
0.008 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$74.81 |
$200,000 |
2,616 |
0.17% |
16,000 |
76 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.51 |
$167,000 |
2,171 |
0.14% |
12,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$70.80 |
$165,000 |
2,213 |
0.14% |
26,000 |
138 |
0.003 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$49.67 |
$149,000 |
2,946 |
0.13% |
-9,000 |
10 |
0 |
Networking & Communic... |
|
|
BUR |
Burford Capital Ltd |
75 |
- |
$14.57 |
$126,000 |
8,082 |
0.11% |
13,000 |
5 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$202.11 |
$123,000 |
721 |
0.1% |
19,000 |
6 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$205.06 |
$102,000 |
487 |
0.09% |
12,000 |
2 |
0 |
Conglomerates |
|
|
MNDO |
MIND C.T.I. Ltd |
86 |
- |
$1.88 |
$101,000 |
51,610 |
0.09% |
25,000 |
10,937 |
0.259 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.13 |
$81,000 |
1,373 |
0.07% |
11,000 |
116 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$249.09 |
$80,000 |
305 |
0.07% |
19,000 |
38 |
0 |
Diversified Machinery |
|
|
SENEA |
Seneca Foods A |
97 |
- |
$60.18 |
$74,000 |
1,411 |
0.06% |
8,000 |
190 |
0.019 |
Processed & Packaged ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
100 |
- |
$55.04 |
$67,000 |
1,319 |
0.06% |
6,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.82 |
$65,000 |
2,247 |
0.05% |
43,000 |
1,597 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
103 |
- |
$62.84 |
$58,000 |
1,031 |
0.05% |
6,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
SAMG |
Silvercrest Asset Managemen... |
107 |
- |
$15.34 |
$47,000 |
2,777 |
0.04% |
3,000 |
32 |
0.021 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
112 |
- |
$141.92 |
$41,000 |
284 |
0.03% |
-1,000 |
2 |
0 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
113 |
- |
$37.76 |
$40,000 |
1,129 |
0.03% |
34,000 |
962 |
0 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
117 |
- |
$79.94 |
$36,000 |
443 |
0.03% |
3,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$147.94 |
$30,000 |
193 |
0.03% |
0 |
2 |
0 |
AirDelivery & Freight... |
|
|
VONV |
Vanguard Russell 1000 Value... |
124 |
- |
$78.48 |
$29,000 |
401 |
0.02% |
2,000 |
3 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
131 |
- |
$161.34 |
$27,000 |
172 |
0.02% |
6,000 |
2 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.55 |
$27,000 |
517 |
0.02% |
4,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
135 |
- |
$155.77 |
$24,000 |
164 |
0.02% |
11,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
137 |
- |
$257.67 |
$21,000 |
87 |
0.02% |
10,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
139 |
- |
$87.48 |
$18,000 |
214 |
0.02% |
14,000 |
165 |
0 |
Life & Health Insurance |
|
|
IEFA |
Ishares Core Msci Eafe |
141 |
- |
$0.00 |
$17,000 |
236 |
0.01% |
2,000 |
3 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
144 |
- |
$0.00 |
$16,000 |
319 |
0.01% |
1,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$42.22 |
$13,000 |
293 |
0.01% |
3,000 |
5 |
0 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
176 |
- |
$79.29 |
$8,000 |
113 |
0.01% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
WRK |
Westrock Co |
183 |
- |
$52.88 |
$7,000 |
163 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
T |
AT&T Corp |
201 |
- |
$17.33 |
$3,000 |
167 |
0% |
1,000 |
25 |
0.001 |
Long Distance Carriers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
209 |
- |
$30.79 |
$3,000 |
108 |
0% |
0 |
2 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
203 |
- |
$78.22 |
$3,000 |
34 |
0% |
3,000 |
34 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
213 |
- |
$59.06 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
222 |
- |
$11.07 |
$2,000 |
230 |
0% |
2,000 |
203 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
212 |
- |
$57.13 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
221 |
- |
$45.66 |
$2,000 |
40 |
0% |
0 |
3 |
0 |
N/A |
|
