Filed: 11/1/2023ACC: 0001910205-23-000004
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $106.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$106.83M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
STOCK$98.14M91.9%
ETF$4.33M4.1%
REIT$2.25M2.1%
ADR$2.10M2.0%
Portfolio Concentration
Top 3$13.44M12.6%
4–10$21.49M20.1%
11–25$32.06M30.0%
Rest$39.84M37.3%
Top 3 weight
12.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
446.13K
shares
% of voting shares23.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares76.1%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 76.1% of voting shares
Institutional Holdings226
Rows:
ARISTA NETWORKS INC COM
SOLEShares26.11K
TypeSH
Market value$4.80M
4.49%
Sole
5.81K
Shared
0.00
None
20.30K
AUTOZONE INC COM
SOLEShares1.80K
TypeSH
Market value$4.57M
4.28%
Sole
416.00
Shared
0.00
None
1.39K
ABBVIE INC COM
SOLEShares27.25K
TypeSH
Market value$4.06M
3.80%
Sole
7.39K
Shared
0.00
None
19.87K
ENSTAR GROUP LIMITED SHS
SOLEShares15.57K
TypeSH
Market value$3.77M
3.53%
Sole
3.02K
Shared
0.00
None
12.55K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.17K
TypeSH
Market value$3.61M
3.37%
Sole
8.78K
Shared
0.00
None
31.39K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares130.07K
TypeSH
Market value$3.15M
2.95%
Sole
29.77K
Shared
0.00
None
100.30K
ELI LILLY & CO COM
SOLEShares5.68K
TypeSH
Market value$3.05M
2.86%
Sole
1.25K
Shared
0.00
None
4.43K
CONOCOPHILLIPS COM
SOLEShares23.59K
TypeSH
Market value$2.83M
2.65%
Sole
5.41K
Shared
0.00
None
18.19K
ABBOTT LABS COM
SOLEShares26.59K
TypeSH
Market value$2.58M
2.41%
Sole
6.57K
Shared
0.00
None
20.02K
LKQ CORP COM
SOLEShares50.82K
TypeSH
Market value$2.52M
2.36%
Sole
8.11K
Shared
0.00
None
42.71K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares8.18K
TypeSH
Market value$2.51M
2.35%
Sole
1.48K
Shared
0.00
None
6.70K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.55K
TypeSH
Market value$2.47M
2.31%
Sole
3.83K
Shared
0.00
None
14.71K
PEPSICO INC COM
SOLEShares14.49K
TypeSH
Market value$2.46M
2.30%
Sole
2.62K
Shared
0.00
None
11.87K
NELNET INC CL A
SOLEShares26.53K
TypeSH
Market value$2.37M
2.22%
Sole
6.57K
Shared
0.00
None
19.96K
KKR & CO INC COM
SOLEShares35.90K
TypeSH
Market value$2.21M
2.07%
Sole
5.47K
Shared
0.00
None
30.43K
STERLING INFRASTRUCTURE INC COM
SOLEShares30K
TypeSH
Market value$2.20M
2.06%
Sole
5.03K
Shared
0.00
None
24.97K
WASTE MGMT INC DEL COM
SOLEShares14.35K
TypeSH
Market value$2.19M
2.05%
Sole
2.51K
Shared
0.00
None
11.84K
PROCTER AND GAMBLE CO COM
SOLEShares14.80K
TypeSH
Market value$2.16M
2.02%
Sole
2.87K
Shared
0.00
None
11.94K
VERISIGN INC COM
SOLEShares10.65K
TypeSH
Market value$2.16M
2.02%
Sole
2.42K
Shared
0.00
None
8.22K
BERRY GLOBAL GROUP INC COM
SOLEShares32.08K
TypeSH
Market value$1.99M
1.86%
Sole
6.03K
Shared
0.00
None
26.05K
JOHNSON & JOHNSON COM
SOLEShares12.62K
TypeSH
Market value$1.97M
1.84%
Sole
2.09K
Shared
0.00
None
10.54K
OMNICOM GROUP INC COM
SOLEShares25.74K
TypeSH
Market value$1.92M
1.79%
Sole
6.29K
Shared
0.00
None
19.45K
FRP HLDGS INC COM
SOLEShares35.07K
TypeSH
Market value$1.89M
1.77%
Sole
7.59K
Shared
0.00
None
27.48K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares57.30K
TypeSH
Market value$1.79M
1.68%
Sole
10.41K
Shared
0.00
None
46.89K
KIMBERLY-CLARK CORP COM
SOLEShares14.68K
TypeSH
Market value$1.77M
1.66%
Sole
3.21K
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COMSOLE | Stock | 26.11K | SH | $4.80M 4.49% | 5.81K | 0.00 | 20.30K |
AUTOZONE INC COMSOLE | Stock | 1.80K | SH | $4.57M 4.28% | 416.00 | 0.00 | 1.39K |
ABBVIE INC COMSOLE | Stock | 27.25K | SH | $4.06M 3.80% | 7.39K | 0.00 | 19.87K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 15.57K | SH | $3.77M 3.53% | 3.02K | 0.00 | 12.55K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.17K | SH | $3.61M 3.37% | 8.78K | 0.00 | 31.39K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 130.07K | SH | $3.15M 2.95% | 29.77K | 0.00 | 100.30K |
ELI LILLY & CO COMSOLE | Stock | 5.68K | SH | $3.05M 2.86% | 1.25K | 0.00 | 4.43K |
CONOCOPHILLIPS COMSOLE | Stock | 23.59K | SH | $2.83M 2.65% | 5.41K | 0.00 | 18.19K |
ABBOTT LABS COMSOLE | Stock | 26.59K | SH | $2.58M 2.41% | 6.57K | 0.00 | 20.02K |
LKQ CORP COMSOLE | Stock | 50.82K | SH | $2.52M 2.36% | 8.11K | 0.00 | 42.71K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 8.18K | SH | $2.51M 2.35% | 1.48K | 0.00 | 6.70K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.55K | SH | $2.47M 2.31% | 3.83K | 0.00 | 14.71K |
PEPSICO INC COMSOLE | Stock | 14.49K | SH | $2.46M 2.30% | 2.62K | 0.00 | 11.87K |
NELNET INC CL ASOLE | Stock | 26.53K | SH | $2.37M 2.22% | 6.57K | 0.00 | 19.96K |
KKR & CO INC COMSOLE | Stock | 35.90K | SH | $2.21M 2.07% | 5.47K | 0.00 | 30.43K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 30K | SH | $2.20M 2.06% | 5.03K | 0.00 | 24.97K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.35K | SH | $2.19M 2.05% | 2.51K | 0.00 | 11.84K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.80K | SH | $2.16M 2.02% | 2.87K | 0.00 | 11.94K |
VERISIGN INC COMSOLE | Stock | 10.65K | SH | $2.16M 2.02% | 2.42K | 0.00 | 8.22K |
BERRY GLOBAL GROUP INC COMSOLE | Stock | 32.08K | SH | $1.99M 1.86% | 6.03K | 0.00 | 26.05K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.62K | SH | $1.97M 1.84% | 2.09K | 0.00 | 10.54K |
OMNICOM GROUP INC COMSOLE | Stock | 25.74K | SH | $1.92M 1.79% | 6.29K | 0.00 | 19.45K |
FRP HLDGS INC COMSOLE | Stock | 35.07K | SH | $1.89M 1.77% | 7.59K | 0.00 | 27.48K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 57.30K | SH | $1.79M 1.68% | 10.41K | 0.00 | 46.89K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 14.68K | SH | $1.77M 1.66% | 3.21K | 0.00 | 11.47K |
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