Filed: 11/14/2022ACC: 0001910205-22-000004
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $88.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$88.3K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STOCK$79.8K90.4%
ETF$4.3K4.9%
REIT$2.4K2.7%
ADR$1.8K2.1%
CEF$27.000.0%
Portfolio Concentration
Top 3$9.6K10.8%
4–10$16.0K18.1%
11–25$25.3K28.6%
Rest$37.5K42.4%
Top 3 weight
10.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
523.18K
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings244
Rows:
AUTOZONE INC COM
SOLEShares1.64K
TypeSH
Market value$3.5K
3.98%
Sole
413.00
Shared
0.00
None
1.23K
ABBVIE INC COM
SOLEShares25.54K
TypeSH
Market value$3.4K
3.88%
Sole
7.13K
Shared
0.00
None
18.40K
ARISTA NETWORKS INC COM
SOLEShares23.28K
TypeSH
Market value$2.6K
2.97%
Sole
5.27K
Shared
0.00
None
18.01K
CBOE GLOBAL MKTS INC COM
SOLEShares21.50K
TypeSH
Market value$2.5K
2.86%
Sole
4.63K
Shared
0.00
None
16.87K
ABBOTT LABS COM
SOLEShares25.59K
TypeSH
Market value$2.5K
2.80%
Sole
6.60K
Shared
0.00
None
18.99K
LKQ CORP COM
SOLEShares48.23K
TypeSH
Market value$2.3K
2.57%
Sole
8.26K
Shared
0.00
None
39.97K
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
SOLEShares55.35K
TypeSH
Market value$2.3K
2.56%
Sole
10.54K
Shared
0.00
None
44.81K
WASTE MGMT INC DEL COM
SOLEShares13.79K
TypeSH
Market value$2.2K
2.50%
Sole
2.36K
Shared
0.00
None
11.44K
PEPSICO INC COM
SOLEShares13.41K
TypeSH
Market value$2.2K
2.48%
Sole
2.61K
Shared
0.00
None
10.80K
BRIGHAM MINERALS INC CL A COM
SOLEShares84.41K
TypeSH
Market value$2.1K
2.36%
Sole
22.69K
Shared
0.00
None
61.72K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.68K
TypeSH
Market value$2.0K
2.24%
Sole
1.49K
Shared
0.00
None
6.19K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares17.26K
TypeSH
Market value$1.9K
2.19%
Sole
4.14K
Shared
0.00
None
13.12K
NELNET INC CL A
SOLEShares24.39K
TypeSH
Market value$1.9K
2.19%
Sole
6.80K
Shared
0.00
None
17.59K
CONOCOPHILLIPS COM
SOLEShares18.42K
TypeSH
Market value$1.9K
2.13%
Sole
5.24K
Shared
0.00
None
13.18K
JOHNSON & JOHNSON COM
SOLEShares11.41K
TypeSH
Market value$1.9K
2.11%
Sole
2.10K
Shared
0.00
None
9.31K
PROCTER AND GAMBLE CO COM
SOLEShares13.88K
TypeSH
Market value$1.8K
1.98%
Sole
2.88K
Shared
0.00
None
11.01K
APOLLO GLOBAL MGMT INC COM
SOLEShares37.27K
TypeSH
Market value$1.7K
1.96%
Sole
8.78K
Shared
0.00
None
28.49K
KKR & CO INC COM
SOLEShares39.70K
TypeSH
Market value$1.7K
1.93%
Sole
6.34K
Shared
0.00
None
33.36K
VERISIGN INC COM
SOLEShares9.73K
TypeSH
Market value$1.7K
1.91%
Sole
2.19K
Shared
0.00
None
7.54K
TEXAS INSTRS INC COM
SOLEShares10.11K
TypeSH
Market value$1.6K
1.77%
Sole
1.96K
Shared
0.00
None
8.14K
KIMBERLY-CLARK CORP COM
SOLEShares13.14K
TypeSH
Market value$1.5K
1.67%
Sole
2.99K
Shared
0.00
None
10.15K
LILLY ELI & CO COM
SOLEShares4.55K
TypeSH
Market value$1.5K
1.66%
Sole
1.13K
Shared
0.00
None
3.42K
LOCKHEED MARTIN CORP COM
SOLEShares3.79K
TypeSH
Market value$1.5K
1.66%
Sole
361.00
Shared
0.00
None
3.43K
OMNICOM GROUP INC COM
SOLEShares22.58K
TypeSH
Market value$1.4K
1.61%
Sole
6.13K
Shared
0.00
None
16.44K
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
SOLEShares37.63K
TypeSH
Market value$1.4K
1.61%
Sole
9.23K
Shared
0.00
None
28.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INC COMSOLE | Stock | 1.64K | SH | $3.5K 3.98% | 413.00 | 0.00 | 1.23K |
ABBVIE INC COMSOLE | Stock | 25.54K | SH | $3.4K 3.88% | 7.13K | 0.00 | 18.40K |
ARISTA NETWORKS INC COMSOLE | Stock | 23.28K | SH | $2.6K 2.97% | 5.27K | 0.00 | 18.01K |
CBOE GLOBAL MKTS INC COMSOLE | Stock | 21.50K | SH | $2.5K 2.86% | 4.63K | 0.00 | 16.87K |
ABBOTT LABS COMSOLE | Stock | 25.59K | SH | $2.5K 2.80% | 6.60K | 0.00 | 18.99K |
LKQ CORP COMSOLE | Stock | 48.23K | SH | $2.3K 2.57% | 8.26K | 0.00 | 39.97K |
BROOKFIELD ASSET MGMT INC CL A LTD VT SHSOLE | Stock | 55.35K | SH | $2.3K 2.56% | 10.54K | 0.00 | 44.81K |
WASTE MGMT INC DEL COMSOLE | Stock | 13.79K | SH | $2.2K 2.50% | 2.36K | 0.00 | 11.44K |
PEPSICO INC COMSOLE | Stock | 13.41K | SH | $2.2K 2.48% | 2.61K | 0.00 | 10.80K |
BRIGHAM MINERALS INC CL A COMSOLE | Stock | 84.41K | SH | $2.1K 2.36% | 22.69K | 0.00 | 61.72K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.68K | SH | $2.0K 2.24% | 1.49K | 0.00 | 6.19K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 17.26K | SH | $1.9K 2.19% | 4.14K | 0.00 | 13.12K |
NELNET INC CL ASOLE | Stock | 24.39K | SH | $1.9K 2.19% | 6.80K | 0.00 | 17.59K |
CONOCOPHILLIPS COMSOLE | Stock | 18.42K | SH | $1.9K 2.13% | 5.24K | 0.00 | 13.18K |
JOHNSON & JOHNSON COMSOLE | Stock | 11.41K | SH | $1.9K 2.11% | 2.10K | 0.00 | 9.31K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.88K | SH | $1.8K 1.98% | 2.88K | 0.00 | 11.01K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 37.27K | SH | $1.7K 1.96% | 8.78K | 0.00 | 28.49K |
KKR & CO INC COMSOLE | Stock | 39.70K | SH | $1.7K 1.93% | 6.34K | 0.00 | 33.36K |
VERISIGN INC COMSOLE | Stock | 9.73K | SH | $1.7K 1.91% | 2.19K | 0.00 | 7.54K |
TEXAS INSTRS INC COMSOLE | Stock | 10.11K | SH | $1.6K 1.77% | 1.96K | 0.00 | 8.14K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 13.14K | SH | $1.5K 1.67% | 2.99K | 0.00 | 10.15K |
LILLY ELI & CO COMSOLE | Stock | 4.55K | SH | $1.5K 1.66% | 1.13K | 0.00 | 3.42K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.79K | SH | $1.5K 1.66% | 361.00 | 0.00 | 3.43K |
OMNICOM GROUP INC COMSOLE | Stock | 22.58K | SH | $1.4K 1.61% | 6.13K | 0.00 | 16.44K |
LIBERTY MEDIA CORP DEL COM C SIRIUSXMSOLE | Stock | 37.63K | SH | $1.4K 1.61% | 9.23K | 0.00 | 28.40K |
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