Filed: 2/10/2023ACC: 0001910205-23-000001
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $101.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$101.59M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
STOCK$89.13M87.7%
ETF$7.62M7.5%
REIT$2.68M2.6%
ADR$2.14M2.1%
CEF$26.1K0.0%
Portfolio Concentration
Top 3$11.81M11.6%
4–10$18.88M18.6%
11–25$29.02M28.6%
Rest$41.88M41.2%
Top 3 weight
11.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
427.04K
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings252
Rows:
AUTOZONE INC COM
SOLEShares1.71K
TypeSH
Market value$4.22M
4.15%
Sole
417.00
Shared
0.00
None
1.29K
ABBVIE INC COM
SOLEShares26.01K
TypeSH
Market value$4.20M
4.14%
Sole
7.20K
Shared
0.00
None
18.81K
ENSTAR GROUP LIMITED SHS
SOLEShares14.68K
TypeSH
Market value$3.39M
3.34%
Sole
3.13K
Shared
0.00
None
11.55K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares113.23K
TypeSH
Market value$3.27M
3.22%
Sole
26.61K
Shared
0.00
None
86.62K
ARISTA NETWORKS INC COM
SOLEShares24.08K
TypeSH
Market value$2.92M
2.88%
Sole
5.31K
Shared
0.00
None
18.77K
ABBOTT LABS COM
SOLEShares25.80K
TypeSH
Market value$2.83M
2.79%
Sole
6.62K
Shared
0.00
None
19.19K
LKQ CORP COM
SOLEShares49.03K
TypeSH
Market value$2.62M
2.58%
Sole
8.45K
Shared
0.00
None
40.58K
PEPSICO INC COM
SOLEShares13.87K
TypeSH
Market value$2.51M
2.47%
Sole
2.67K
Shared
0.00
None
11.20K
APOLLO GLOBAL MGMT INC COM
SOLEShares38.41K
TypeSH
Market value$2.45M
2.41%
Sole
8.95K
Shared
0.00
None
29.45K
CONOCOPHILLIPS COM
SOLEShares19.34K
TypeSH
Market value$2.28M
2.25%
Sole
5.36K
Shared
0.00
None
13.98K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares17.91K
TypeSH
Market value$2.26M
2.22%
Sole
4.20K
Shared
0.00
None
13.71K
NELNET INC CL A
SOLEShares24.77K
TypeSH
Market value$2.25M
2.21%
Sole
6.90K
Shared
0.00
None
17.87K
PROCTER AND GAMBLE CO COM
SOLEShares14.30K
TypeSH
Market value$2.17M
2.13%
Sole
2.94K
Shared
0.00
None
11.37K
WASTE MGMT INC DEL COM
SOLEShares13.75K
TypeSH
Market value$2.16M
2.12%
Sole
2.40K
Shared
0.00
None
11.35K
JOHNSON & JOHNSON COM
SOLEShares11.85K
TypeSH
Market value$2.09M
2.06%
Sole
2.16K
Shared
0.00
None
9.69K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.83K
TypeSH
Market value$2.09M
2.06%
Sole
1.52K
Shared
0.00
None
6.32K
VERISIGN INC COM
SOLEShares9.71K
TypeSH
Market value$2.00M
1.96%
Sole
2.22K
Shared
0.00
None
7.49K
OMNICOM GROUP INC COM
SOLEShares23.69K
TypeSH
Market value$1.93M
1.90%
Sole
6.28K
Shared
0.00
None
17.42K
BERRY GLOBAL GROUP INC COM
SOLEShares30.54K
TypeSH
Market value$1.85M
1.82%
Sole
5.88K
Shared
0.00
None
24.67K
LOCKHEED MARTIN CORP COM
SOLEShares3.76K
TypeSH
Market value$1.83M
1.80%
Sole
361.00
Shared
0.00
None
3.40K
KIMBERLY-CLARK CORP COM
SOLEShares13.46K
TypeSH
Market value$1.83M
1.80%
Sole
2.98K
Shared
0.00
None
10.48K
TEXAS INSTRS INC COM
SOLEShares10.17K
TypeSH
Market value$1.68M
1.65%
Sole
2K
Shared
0.00
None
8.17K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares52.62K
TypeSH
Market value$1.66M
1.63%
Sole
7.83K
Shared
0.00
None
44.79K
PERKINELMER INC COM
SOLEShares11.57K
TypeSH
Market value$1.62M
1.60%
Sole
2.10K
Shared
0.00
None
9.47K
LILLY ELI & CO COM
SOLEShares4.42K
TypeSH
Market value$1.62M
1.59%
Sole
1.16K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INC COMSOLE | Stock | 1.71K | SH | $4.22M 4.15% | 417.00 | 0.00 | 1.29K |
ABBVIE INC COMSOLE | Stock | 26.01K | SH | $4.20M 4.14% | 7.20K | 0.00 | 18.81K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 14.68K | SH | $3.39M 3.34% | 3.13K | 0.00 | 11.55K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 113.23K | SH | $3.27M 3.22% | 26.61K | 0.00 | 86.62K |
ARISTA NETWORKS INC COMSOLE | Stock | 24.08K | SH | $2.92M 2.88% | 5.31K | 0.00 | 18.77K |
ABBOTT LABS COMSOLE | Stock | 25.80K | SH | $2.83M 2.79% | 6.62K | 0.00 | 19.19K |
LKQ CORP COMSOLE | Stock | 49.03K | SH | $2.62M 2.58% | 8.45K | 0.00 | 40.58K |
PEPSICO INC COMSOLE | Stock | 13.87K | SH | $2.51M 2.47% | 2.67K | 0.00 | 11.20K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 38.41K | SH | $2.45M 2.41% | 8.95K | 0.00 | 29.45K |
CONOCOPHILLIPS COMSOLE | Stock | 19.34K | SH | $2.28M 2.25% | 5.36K | 0.00 | 13.98K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 17.91K | SH | $2.26M 2.22% | 4.20K | 0.00 | 13.71K |
NELNET INC CL ASOLE | Stock | 24.77K | SH | $2.25M 2.21% | 6.90K | 0.00 | 17.87K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.30K | SH | $2.17M 2.13% | 2.94K | 0.00 | 11.37K |
WASTE MGMT INC DEL COMSOLE | Stock | 13.75K | SH | $2.16M 2.12% | 2.40K | 0.00 | 11.35K |
JOHNSON & JOHNSON COMSOLE | Stock | 11.85K | SH | $2.09M 2.06% | 2.16K | 0.00 | 9.69K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.83K | SH | $2.09M 2.06% | 1.52K | 0.00 | 6.32K |
VERISIGN INC COMSOLE | Stock | 9.71K | SH | $2.00M 1.96% | 2.22K | 0.00 | 7.49K |
OMNICOM GROUP INC COMSOLE | Stock | 23.69K | SH | $1.93M 1.90% | 6.28K | 0.00 | 17.42K |
BERRY GLOBAL GROUP INC COMSOLE | Stock | 30.54K | SH | $1.85M 1.82% | 5.88K | 0.00 | 24.67K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.76K | SH | $1.83M 1.80% | 361.00 | 0.00 | 3.40K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 13.46K | SH | $1.83M 1.80% | 2.98K | 0.00 | 10.48K |
TEXAS INSTRS INC COMSOLE | Stock | 10.17K | SH | $1.68M 1.65% | 2K | 0.00 | 8.17K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 52.62K | SH | $1.66M 1.63% | 7.83K | 0.00 | 44.79K |
PERKINELMER INC COMSOLE | Stock | 11.57K | SH | $1.62M 1.60% | 2.10K | 0.00 | 9.47K |
LILLY ELI & CO COMSOLE | Stock | 4.42K | SH | $1.62M 1.59% | 1.16K | 0.00 | 3.26K |
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