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| Name: |
Guardian Wealth Management Inc. |
| City: |
PEORIA |
| State: |
IL |
| Zip: |
61602 |
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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 |
|
ANET |
Arista Networks, Inc. |
1 |
- |
$326.03 |
$6,102,000 |
25,909 |
5.16% |
1,300,000 |
-199 |
0.008 |
Diversified Computer ... |
|
|
ESGR |
Enstar Group |
3 |
- |
$311.94 |
$4,538,000 |
15,418 |
3.84% |
771,000 |
-149 |
0.083 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$4,152,000 |
26,791 |
3.51% |
90,000 |
-462 |
0.002 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
- |
$107.67 |
$2,970,000 |
35,849 |
2.51% |
758,000 |
-54 |
0.006 |
Asset Management |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.52 |
$2,800,000 |
7,979 |
2.37% |
288,000 |
-201 |
0.001 |
Management Services |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.46 |
$2,462,000 |
14,494 |
2.08% |
6,000 |
-1 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.51 |
$2,123,000 |
14,490 |
1.79% |
-36,000 |
-312 |
0.001 |
Cleaning Products |
|
|
VRSN |
Verisign Inc |
23 |
- |
$169.25 |
$2,118,000 |
10,285 |
1.79% |
-39,000 |
-363 |
0.009 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$134.11 |
$1,756,000 |
14,453 |
1.48% |
-18,000 |
-225 |
0.004 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.08 |
$1,656,000 |
3,654 |
1.4% |
160,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
33 |
- |
$146.21 |
$1,487,000 |
11,165 |
1.26% |
80,000 |
-549 |
0.003 |
Oil & Gas Refining, P... |
|
|
PKI |
Perkinelmer Inc |
36 |
- |
$107.31 |
$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 |
- |
$54.48 |
$1,184,000 |
24,412 |
1% |
-111,000 |
-1,812 |
0.002 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
40 |
- |
$84.72 |
$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 |
- |
$94.39 |
$1,050,000 |
9,340 |
0.89% |
97,000 |
-330 |
0.006 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.72 |
$1,035,000 |
5,375 |
0.87% |
40,000 |
-437 |
0 |
Personal Computers |
|
|
LCUT |
Lifetime Brands Inc |
44 |
- |
$11.22 |
$904,000 |
134,779 |
0.76% |
87,000 |
-10,321 |
0.619 |
Housewares & Accessories |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$202.12 |
$876,000 |
4,259 |
0.74% |
109,000 |
-24 |
0.004 |
Business Services |
|
|
MMM |
3M Co |
46 |
- |
$101.24 |
$792,000 |
7,247 |
0.67% |
86,000 |
-293 |
0.001 |
Conglomerates |
|
|
HBI |
Hanesbrands Inc. |
49 |
- |
$4.95 |
$563,000 |
126,266 |
0.48% |
-43,000 |
-26,822 |
0.036 |
Textile - Apparel Clo... |
|
|
EMN |
Eastman Chemical Co |
50 |
- |
$100.81 |
$490,000 |
5,457 |
0.41% |
45,000 |
-346 |
0.004 |
Diversified Chemicals |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$8.20 |
$454,000 |
39,905 |
0.38% |
-180,000 |
-18,510 |
0.002 |
Broadcasting - TV |
|
|
NWN |
Northwest Natural Holding C... |
53 |
- |
$38.15 |
$434,000 |
11,134 |
0.37% |
4,000 |
-132 |
0.036 |
Gas Utilities |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$215.75 |
$344,000 |
1,734 |
0.29% |
33,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
55 |
- |
$91.97 |
$338,000 |
4,159 |
0.29% |
-84,000 |
-1,457 |
0.001 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
56 |
- |
$76.97 |
$323,000 |
4,796 |
0.27% |
-24,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$62.34 |
$270,000 |
5,489 |
0.23% |
-6,000 |
-1,268 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.81 |
$206,000 |
5,561 |
0.17% |
6,000 |
-333 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$155.01 |
$195,000 |
1,408 |
0.16% |
-18,000 |
-71 |
0.001 |
Auto Parts Wholesale |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$76.74 |
$180,000 |
2,555 |
0.15% |
5,000 |
-209 |
0.002 |
N/A |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
69 |
- |
$5.18 |
$174,000 |
32,442 |
0.15% |
-16,000 |
-8,073 |
0.932 |
Building Materials Wh... |
|
|
BG |
Bunge Ltd |
77 |
- |
$105.98 |
$122,000 |
1,209 |
0.1% |
-32,000 |
-210 |
0.001 |
Agricultural & Fertil... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.26 |
$119,000 |
9,318 |
0.1% |
-84,000 |
-10,169 |
0.001 |
Domestic Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.89 |
$119,000 |
2,036 |
0.1% |
-5,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$49.04 |
$92,000 |
1,950 |
0.08% |
-3,000 |
-355 |
0 |
Closed - End Fund - Debt |
|
|
SON |
Sonoco Products Co |
90 |
- |
$60.24 |
$83,000 |
1,488 |
0.07% |
-19,000 |
-384 |
0.001 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$40.49 |
$82,000 |
2,162 |
0.07% |
6,000 |
-194 |
0 |
Telecom Services - Do... |
|
|
DTN |
Dividend Top 100 Fund |
96 |
- |
$97.69 |
$77,000 |
804 |
0.07% |
-28,000 |
-372 |
0.013 |
Closed - End Fund - E... |
|
|
ESQ |
Esquire Financial Holdings,... |
98 |
- |
$0.00 |
$73,000 |
1,471 |
0.06% |
-8,000 |
-299 |
0.02 |
N/A |
|
|
AB |
AllianceBernstein |
106 |
- |
$34.18 |
$49,000 |
1,587 |
0.04% |
-6,000 |
-233 |
0.002 |
Asset Management |
|
|
SNY |
Sanofi Aventis (ADR) |
110 |
- |
$49.01 |
$46,000 |
915 |
0.04% |
-7,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
115 |
- |
$47.89 |
$39,000 |
854 |
0.03% |
-35,000 |
-1,158 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
122 |
- |
$34.57 |
$31,000 |
799 |
0.03% |
-7,000 |
-194 |
0 |
Telecom Services - Do... |
|
|
VEU |
Vanguard FTSE All-World ETF |
128 |
- |
$57.31 |
$28,000 |
500 |
0.02% |
2,000 |
-2 |
0 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
127 |
- |
$77.05 |
$28,000 |
456 |
0.02% |
1,000 |
-24 |
0 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
132 |
- |
$102.49 |
$27,000 |
289 |
0.02% |
-14,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
133 |
- |
$26.90 |
$26,000 |
1,042 |
0.02% |
-6,000 |
-298 |
0 |
N/A |
|
|
EIX |
Edison International |
143 |
- |
$75.72 |
$16,000 |
226 |
0.01% |
-675,000 |
-10,699 |
0 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
147 |
- |
$185.99 |
$14,000 |
92 |
0.01% |
2,000 |
-1 |
0.005 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
150 |
- |
$103.52 |
$13,000 |
115 |
0.01% |
-8,000 |
-115 |
0 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
154 |
- |
$163.05 |
$12,000 |
79 |
0.01% |
-7,000 |
-33 |
0.003 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
155 |
- |
$40.41 |
$12,000 |
337 |
0.01% |
-2,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
CORP |
Pimco Investment Grade Orate B |
156 |
- |
$95.20 |
$12,000 |
128 |
0.01% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
171 |
- |
$56.63 |
$9,000 |
168 |
0.01% |
-11,000 |
-236 |
0 |
Synthetics |
|
|
HP |
Helmerich & Payne Inc |
175 |
- |
$38.50 |
$8,000 |
226 |
0.01% |
-6,000 |
-95 |
0 |
Oil & Gas Drilling & ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
181 |
- |
$48.05 |
$7,000 |
146 |
0.01% |
0 |
-8 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$75.70 |
$6,000 |
62 |
0.01% |
-18,000 |
-201 |
0 |
Specialty Eateries |
|
|
EMBC |
Embecta Corp. |
186 |
- |
$13.75 |
$6,000 |
311 |
0.01% |
0 |
-84 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
190 |
- |
$163.36 |
$6,000 |
41 |
0.01% |
-13,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
199 |
- |
$36.70 |
$4,000 |
121 |
0% |
-14,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
WTBA |
West Bancorporation Inc |
210 |
- |
$17.77 |
$3,000 |
122 |
0% |
-6,000 |
-427 |
0 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
217 |
- |
$8.41 |
$2,000 |
189 |
0% |
-3,000 |
-395 |
0 |
N/A |
|
|
FATH |
Fathom Digital Manufacturin... |
230 |
- |
$0.30 |
$1,000 |
216 |
0% |
-1,000 |
-217 |
0 |
N/A |
|
|
REK |
Proshares Short Real Estate |
235 |
- |
$8.32 |
$1,000 |
28 |
0% |
0 |
-26 |
0 |
N/A |
|
|
SEF |
Proshares Short Financials |
234 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
GME |
GameStop A |
253 |
- |
$39.55 |
$0 |
5 |
0% |
-1,000 |
-50 |
0 |
Electronics Stores |
|
|
BAX |
Baxter International Inc |
248 |
- |
$40.93 |
$0 |
1 |
0% |
-3,000 |
-72 |
0 |
Medical Instruments &... |
|
