Filed: 5/9/2023ACC: 0001910205-23-000002
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $103.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$103.81M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STOCK$94.37M90.9%
ETF$4.38M4.2%
REIT$2.68M2.6%
ADR$2.38M2.3%
Portfolio Concentration
Top 3$12.83M12.4%
4–10$19.00M18.3%
11–25$30.40M29.3%
Rest$41.58M40.1%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
421.83K
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings243
Rows:
AUTOZONE INC COM
SOLEShares1.77K
TypeSH
Market value$4.35M
4.19%
Sole
435.00
Shared
0.00
None
1.34K
ARISTA NETWORKS INC COM
SOLEShares25.35K
TypeSH
Market value$4.25M
4.10%
Sole
6.10K
Shared
0.00
None
19.24K
ABBVIE INC COM
SOLEShares26.47K
TypeSH
Market value$4.22M
4.06%
Sole
7.54K
Shared
0.00
None
18.94K
ENSTAR GROUP LIMITED SHS
SOLEShares14.87K
TypeSH
Market value$3.45M
3.32%
Sole
3.18K
Shared
0.00
None
11.68K
LKQ CORP COM
SOLEShares49.73K
TypeSH
Market value$2.82M
2.72%
Sole
8.65K
Shared
0.00
None
41.08K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares118.41K
TypeSH
Market value$2.68M
2.58%
Sole
29.33K
Shared
0.00
None
89.08K
ABBOTT LABS COM
SOLEShares26.07K
TypeSH
Market value$2.64M
2.54%
Sole
6.74K
Shared
0.00
None
19.33K
PEPSICO INC COM
SOLEShares14.12K
TypeSH
Market value$2.57M
2.48%
Sole
2.73K
Shared
0.00
None
11.38K
APOLLO GLOBAL MGMT INC COM
SOLEShares39.20K
TypeSH
Market value$2.48M
2.39%
Sole
9.13K
Shared
0.00
None
30.07K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.23K
TypeSH
Market value$2.37M
2.28%
Sole
4.22K
Shared
0.00
None
14.01K
NELNET INC CL A
SOLEShares25.32K
TypeSH
Market value$2.33M
2.24%
Sole
6.88K
Shared
0.00
None
18.45K
OMNICOM GROUP INC COM
SOLEShares24.53K
TypeSH
Market value$2.31M
2.23%
Sole
6.63K
Shared
0.00
None
17.90K
WASTE MGMT INC DEL COM
SOLEShares14.02K
TypeSH
Market value$2.29M
2.20%
Sole
2.64K
Shared
0.00
None
11.38K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.99K
TypeSH
Market value$2.28M
2.20%
Sole
1.58K
Shared
0.00
None
6.41K
VERISIGN INC COM
SOLEShares10.18K
TypeSH
Market value$2.15M
2.07%
Sole
2.60K
Shared
0.00
None
7.58K
PROCTER AND GAMBLE CO COM
SOLEShares14.38K
TypeSH
Market value$2.14M
2.06%
Sole
3.01K
Shared
0.00
None
11.37K
CONOCOPHILLIPS COM
SOLEShares20.06K
TypeSH
Market value$1.99M
1.92%
Sole
5.61K
Shared
0.00
None
14.44K
TEXAS INSTRS INC COM
SOLEShares10.53K
TypeSH
Market value$1.96M
1.89%
Sole
2.19K
Shared
0.00
None
8.34K
KKR & CO INC COM
SOLEShares36.97K
TypeSH
Market value$1.94M
1.87%
Sole
5.63K
Shared
0.00
None
31.33K
KIMBERLY-CLARK CORP COM
SOLEShares14.07K
TypeSH
Market value$1.89M
1.82%
Sole
3.34K
Shared
0.00
None
10.73K
JOHNSON & JOHNSON COM
SOLEShares12.13K
TypeSH
Market value$1.88M
1.81%
Sole
2.23K
Shared
0.00
None
9.90K
BERRY GLOBAL GROUP INC COM
SOLEShares31.37K
TypeSH
Market value$1.85M
1.78%
Sole
6.35K
Shared
0.00
None
25.02K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares56.34K
TypeSH
Market value$1.84M
1.77%
Sole
10.82K
Shared
0.00
None
45.52K
LOCKHEED MARTIN CORP COM
SOLEShares3.76K
TypeSH
Market value$1.78M
1.71%
Sole
363.00
Shared
0.00
None
3.40K
MASTERCRAFT BOAT HLDGS INC COM
SOLEShares58.16K
TypeSH
Market value$1.77M
1.70%
Sole
17.03K
Shared
0.00
None
41.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INC COMSOLE | Stock | 1.77K | SH | $4.35M 4.19% | 435.00 | 0.00 | 1.34K |
ARISTA NETWORKS INC COMSOLE | Stock | 25.35K | SH | $4.25M 4.10% | 6.10K | 0.00 | 19.24K |
ABBVIE INC COMSOLE | Stock | 26.47K | SH | $4.22M 4.06% | 7.54K | 0.00 | 18.94K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 14.87K | SH | $3.45M 3.32% | 3.18K | 0.00 | 11.68K |
LKQ CORP COMSOLE | Stock | 49.73K | SH | $2.82M 2.72% | 8.65K | 0.00 | 41.08K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 118.41K | SH | $2.68M 2.58% | 29.33K | 0.00 | 89.08K |
ABBOTT LABS COMSOLE | Stock | 26.07K | SH | $2.64M 2.54% | 6.74K | 0.00 | 19.33K |
PEPSICO INC COMSOLE | Stock | 14.12K | SH | $2.57M 2.48% | 2.73K | 0.00 | 11.38K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 39.20K | SH | $2.48M 2.39% | 9.13K | 0.00 | 30.07K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.23K | SH | $2.37M 2.28% | 4.22K | 0.00 | 14.01K |
NELNET INC CL ASOLE | Stock | 25.32K | SH | $2.33M 2.24% | 6.88K | 0.00 | 18.45K |
OMNICOM GROUP INC COMSOLE | Stock | 24.53K | SH | $2.31M 2.23% | 6.63K | 0.00 | 17.90K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.02K | SH | $2.29M 2.20% | 2.64K | 0.00 | 11.38K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.99K | SH | $2.28M 2.20% | 1.58K | 0.00 | 6.41K |
VERISIGN INC COMSOLE | Stock | 10.18K | SH | $2.15M 2.07% | 2.60K | 0.00 | 7.58K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.38K | SH | $2.14M 2.06% | 3.01K | 0.00 | 11.37K |
CONOCOPHILLIPS COMSOLE | Stock | 20.06K | SH | $1.99M 1.92% | 5.61K | 0.00 | 14.44K |
TEXAS INSTRS INC COMSOLE | Stock | 10.53K | SH | $1.96M 1.89% | 2.19K | 0.00 | 8.34K |
KKR & CO INC COMSOLE | Stock | 36.97K | SH | $1.94M 1.87% | 5.63K | 0.00 | 31.33K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 14.07K | SH | $1.89M 1.82% | 3.34K | 0.00 | 10.73K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.13K | SH | $1.88M 1.81% | 2.23K | 0.00 | 9.90K |
BERRY GLOBAL GROUP INC COMSOLE | Stock | 31.37K | SH | $1.85M 1.78% | 6.35K | 0.00 | 25.02K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 56.34K | SH | $1.84M 1.77% | 10.82K | 0.00 | 45.52K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.76K | SH | $1.78M 1.71% | 363.00 | 0.00 | 3.40K |
MASTERCRAFT BOAT HLDGS INC COMSOLE | Stock | 58.16K | SH | $1.77M 1.70% | 17.03K | 0.00 | 41.13K |
Page 1 of 10
…