Filed: 8/14/2023ACC: 0001910205-23-000003
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$109.51M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$100.13M91.4%
ETF$4.53M4.1%
ADR$2.55M2.3%
REIT$2.31M2.1%
Portfolio Concentration
Top 3$12.46M11.4%
4–10$21.21M19.4%
11–25$32.85M30.0%
Rest$42.99M39.3%
Top 3 weight
11.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
421.50K
shares
% of voting shares23.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares76.9%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 76.9% of voting shares
Institutional Holdings228
Rows:
AUTOZONE INC COM
SOLEShares1.80K
TypeSH
Market value$4.49M
4.10%
Sole
439.00
Shared
0.00
None
1.36K
ARISTA NETWORKS INC COM
SOLEShares26.18K
TypeSH
Market value$4.24M
3.87%
Sole
6.18K
Shared
0.00
None
20K
ENSTAR GROUP LIMITED SHS
SOLEShares15.27K
TypeSH
Market value$3.73M
3.40%
Sole
3.21K
Shared
0.00
None
12.05K
ABBVIE INC COM
SOLEShares27.08K
TypeSH
Market value$3.65M
3.33%
Sole
7.60K
Shared
0.00
None
19.47K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares127.72K
TypeSH
Market value$3.36M
3.06%
Sole
31.04K
Shared
0.00
None
96.69K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.66K
TypeSH
Market value$3.12M
2.85%
Sole
9.24K
Shared
0.00
None
31.42K
LKQ CORP COM
SOLEShares50.77K
TypeSH
Market value$2.96M
2.70%
Sole
8.72K
Shared
0.00
None
42.05K
ABBOTT LABS COM
SOLEShares26.55K
TypeSH
Market value$2.90M
2.64%
Sole
6.77K
Shared
0.00
None
19.78K
PEPSICO INC COM
SOLEShares14.46K
TypeSH
Market value$2.68M
2.45%
Sole
2.76K
Shared
0.00
None
11.71K
NELNET INC CL A
SOLEShares26.49K
TypeSH
Market value$2.56M
2.33%
Sole
6.91K
Shared
0.00
None
19.57K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares8.20K
TypeSH
Market value$2.53M
2.31%
Sole
1.59K
Shared
0.00
None
6.61K
WASTE MGMT INC DEL COM
SOLEShares14.34K
TypeSH
Market value$2.49M
2.27%
Sole
2.66K
Shared
0.00
None
11.68K
OMNICOM GROUP INC COM
SOLEShares25.70K
TypeSH
Market value$2.45M
2.23%
Sole
6.72K
Shared
0.00
None
18.98K
VERISIGN INC COM
SOLEShares10.53K
TypeSH
Market value$2.38M
2.17%
Sole
2.61K
Shared
0.00
None
7.92K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.59K
TypeSH
Market value$2.34M
2.13%
Sole
4.10K
Shared
0.00
None
14.49K
ELI LILLY & CO COM
SOLEShares4.91K
TypeSH
Market value$2.30M
2.10%
Sole
1.35K
Shared
0.00
None
3.56K
PROCTER AND GAMBLE CO COM
SOLEShares14.75K
TypeSH
Market value$2.24M
2.04%
Sole
3.04K
Shared
0.00
None
11.71K
CONOCOPHILLIPS COM
SOLEShares20.83K
TypeSH
Market value$2.16M
1.97%
Sole
5.75K
Shared
0.00
None
15.08K
JOHNSON & JOHNSON COM
SOLEShares12.56K
TypeSH
Market value$2.08M
1.90%
Sole
2.25K
Shared
0.00
None
10.31K
BERRY GLOBAL GROUP INC COM
SOLEShares32.05K
TypeSH
Market value$2.06M
1.88%
Sole
6.38K
Shared
0.00
None
25.67K
KKR & CO INC COM
SOLEShares35.87K
TypeSH
Market value$2.01M
1.83%
Sole
5.62K
Shared
0.00
None
30.26K
KIMBERLY-CLARK CORP COM
SOLEShares14.51K
TypeSH
Market value$2.00M
1.83%
Sole
3.38K
Shared
0.00
None
11.13K
FRP HLDGS INC COM
SOLEShares34.23K
TypeSH
Market value$1.97M
1.80%
Sole
7.60K
Shared
0.00
None
26.63K
TEXAS INSTRS INC COM
SOLEShares10.88K
TypeSH
Market value$1.96M
1.79%
Sole
2.21K
Shared
0.00
None
8.67K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares56.42K
TypeSH
Market value$1.90M
1.73%
Sole
10.95K
Shared
0.00
None
45.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INC COMSOLE | Stock | 1.80K | SH | $4.49M 4.10% | 439.00 | 0.00 | 1.36K |
ARISTA NETWORKS INC COMSOLE | Stock | 26.18K | SH | $4.24M 3.87% | 6.18K | 0.00 | 20K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 15.27K | SH | $3.73M 3.40% | 3.21K | 0.00 | 12.05K |
ABBVIE INC COMSOLE | Stock | 27.08K | SH | $3.65M 3.33% | 7.60K | 0.00 | 19.47K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 127.72K | SH | $3.36M 3.06% | 31.04K | 0.00 | 96.69K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.66K | SH | $3.12M 2.85% | 9.24K | 0.00 | 31.42K |
LKQ CORP COMSOLE | Stock | 50.77K | SH | $2.96M 2.70% | 8.72K | 0.00 | 42.05K |
ABBOTT LABS COMSOLE | Stock | 26.55K | SH | $2.90M 2.64% | 6.77K | 0.00 | 19.78K |
PEPSICO INC COMSOLE | Stock | 14.46K | SH | $2.68M 2.45% | 2.76K | 0.00 | 11.71K |
NELNET INC CL ASOLE | Stock | 26.49K | SH | $2.56M 2.33% | 6.91K | 0.00 | 19.57K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 8.20K | SH | $2.53M 2.31% | 1.59K | 0.00 | 6.61K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.34K | SH | $2.49M 2.27% | 2.66K | 0.00 | 11.68K |
OMNICOM GROUP INC COMSOLE | Stock | 25.70K | SH | $2.45M 2.23% | 6.72K | 0.00 | 18.98K |
VERISIGN INC COMSOLE | Stock | 10.53K | SH | $2.38M 2.17% | 2.61K | 0.00 | 7.92K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.59K | SH | $2.34M 2.13% | 4.10K | 0.00 | 14.49K |
ELI LILLY & CO COMSOLE | Stock | 4.91K | SH | $2.30M 2.10% | 1.35K | 0.00 | 3.56K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.75K | SH | $2.24M 2.04% | 3.04K | 0.00 | 11.71K |
CONOCOPHILLIPS COMSOLE | Stock | 20.83K | SH | $2.16M 1.97% | 5.75K | 0.00 | 15.08K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.56K | SH | $2.08M 1.90% | 2.25K | 0.00 | 10.31K |
BERRY GLOBAL GROUP INC COMSOLE | Stock | 32.05K | SH | $2.06M 1.88% | 6.38K | 0.00 | 25.67K |
KKR & CO INC COMSOLE | Stock | 35.87K | SH | $2.01M 1.83% | 5.62K | 0.00 | 30.26K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 14.51K | SH | $2.00M 1.83% | 3.38K | 0.00 | 11.13K |
FRP HLDGS INC COMSOLE | Stock | 34.23K | SH | $1.97M 1.80% | 7.60K | 0.00 | 26.63K |
TEXAS INSTRS INC COMSOLE | Stock | 10.88K | SH | $1.96M 1.79% | 2.21K | 0.00 | 8.67K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 56.42K | SH | $1.90M 1.73% | 10.95K | 0.00 | 45.47K |
Page 1 of 10
…