GUARDIAN CAPITAL, LLC

PrivateCIK: 2083963
Location

WEXFORD, PA

81
Positions
$104.52M
Total AUM (reported)
977.53K
Total Shares

Allocation by class

TOTAL AUM$104.52M81 positions
COM$29.93M28.6%
SEMICONDUCTR ETF$9.00M8.6%
ALLIANZIM US EQU$7.62M7.3%
ALLIANZIM US EQT$7.43M7.1%
UNIT SER 1$6.73M6.4%
GOLD SHS$4.66M4.5%
STATE STREET SPD$4.61M4.4%

Portfolio Concentration

Top 319.5%4–1026.5%11–2527.1%Rest26.9%TOP 1046.1%0%100%
Top 3$20.41M19.5%
4–10$27.75M26.5%
11–25$28.29M27.1%
Rest$28.07M26.9%

Top 3 weight

19.5%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 977.53K

Sole

Full voting authority

977.53K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares23.48K
TypeSH
Market value$9.00M
8.61%
Sole
23.48K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.67K
TypeSH
Market value$6.73M
6.44%
Sole
11.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.81K
TypeSH
Market value$4.68M
4.47%
Sole
26.81K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.83K
TypeSH
Market value$4.66M
4.46%
Sole
10.83K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares44.70K
TypeSH
Market value$4.09M
3.91%
Sole
44.70K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR GWT
Shares84.43K
TypeSH
Market value$3.95M
3.78%
Sole
84.43K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares99.50K
TypeSH
Market value$3.83M
3.66%
Sole
99.50K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQU
Shares103.90K
TypeSH
Market value$3.79M
3.63%
Sole
103.90K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares105.83K
TypeSH
Market value$3.74M
3.58%
Sole
105.83K
Shared
0.00
None
0.00

AIM ETF PRODUCTS TRUST

SOLE
ALLIANZIM US EQT
Shares95.10K
TypeSH
Market value$3.69M
3.53%
Sole
95.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.80K
TypeSH
Market value$3.50M
3.35%
Sole
13.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares11.19K
TypeSH
Market value$2.69M
2.57%
Sole
11.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.58K
TypeSH
Market value$2.20M
2.11%
Sole
10.58K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.15K
TypeSH
Market value$2.15M
2.05%
Sole
2.15K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.96K
TypeSH
Market value$2.07M
1.98%
Sole
2.96K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares6.24K
TypeSH
Market value$2.05M
1.96%
Sole
6.24K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.03K
TypeSH
Market value$1.87M
1.79%
Sole
6.03K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares7.57K
TypeSH
Market value$1.74M
1.66%
Sole
7.57K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares13.17K
TypeSH
Market value$1.64M
1.57%
Sole
13.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares20.04K
TypeSH
Market value$1.59M
1.53%
Sole
20.04K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.76K
TypeSH
Market value$1.58M
1.51%
Sole
2.76K
Shared
0.00
None
0.00

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares47.41K
TypeSH
Market value$1.43M
1.37%
Sole
47.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.85K
TypeSH
Market value$1.42M
1.36%
Sole
3.85K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.62K
TypeSH
Market value$1.30M
1.24%
Sole
6.62K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.14K
TypeSH
Market value$1.07M
1.02%
Sole
2.14K
Shared
0.00
None
0.00
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