Filed: 2/14/2024ACC: 0001910205-24-000001
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $118.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$118.31M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
STOCK$108.08M91.4%
ETF$5.65M4.8%
REIT$2.51M2.1%
ADR$2.05M1.7%
CEF$6.8K0.0%
Portfolio Concentration
Top 3$15.30M12.9%
4–10$25.82M21.8%
11–25$36.06M30.5%
Rest$41.12M34.8%
Top 3 weight
12.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
441.95K
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings258
Rows:
ARISTA NETWORKS INC COM
SOLEShares25.91K
TypeSH
Market value$6.10M
5.16%
Sole
6.07K
Shared
0.00
None
19.84K
AUTOZONE INC COM
SOLEShares1.80K
TypeSH
Market value$4.66M
3.94%
Sole
432.00
Shared
0.00
None
1.37K
ENSTAR GROUP LIMITED SHS
SOLEShares15.42K
TypeSH
Market value$4.54M
3.84%
Sole
3.02K
Shared
0.00
None
12.40K
ELI LILLY & CO COM
SOLEShares7.69K
TypeSH
Market value$4.48M
3.79%
Sole
1.32K
Shared
0.00
None
6.37K
ABBVIE INC COM
SOLEShares26.79K
TypeSH
Market value$4.15M
3.51%
Sole
6.99K
Shared
0.00
None
19.80K
LKQ CORP COM
SOLEShares79.09K
TypeSH
Market value$3.78M
3.19%
Sole
15.98K
Shared
0.00
None
63.11K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.50K
TypeSH
Market value$3.77M
3.19%
Sole
9.20K
Shared
0.00
None
31.30K
STERLING INFRASTRUCTURE INC COM
SOLEShares40.81K
TypeSH
Market value$3.59M
3.03%
Sole
8.68K
Shared
0.00
None
32.14K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares130.80K
TypeSH
Market value$3.08M
2.60%
Sole
31.49K
Shared
0.00
None
99.30K
KKR & CO INC COM
SOLEShares35.85K
TypeSH
Market value$2.97M
2.51%
Sole
5.44K
Shared
0.00
None
30.41K
ABBOTT LABS COM
SOLEShares26.77K
TypeSH
Market value$2.95M
2.49%
Sole
6.72K
Shared
0.00
None
20.04K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.63K
TypeSH
Market value$2.85M
2.41%
Sole
4.03K
Shared
0.00
None
14.61K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares7.98K
TypeSH
Market value$2.80M
2.37%
Sole
1.55K
Shared
0.00
None
6.43K
CONOCOPHILLIPS COM
SOLEShares23.85K
TypeSH
Market value$2.77M
2.34%
Sole
5.71K
Shared
0.00
None
18.14K
WASTE MGMT INC DEL COM
SOLEShares14.44K
TypeSH
Market value$2.59M
2.19%
Sole
2.62K
Shared
0.00
None
11.82K
PEPSICO INC COM
SOLEShares14.49K
TypeSH
Market value$2.46M
2.08%
Sole
2.76K
Shared
0.00
None
11.74K
NELNET INC CL A
SOLEShares27.32K
TypeSH
Market value$2.41M
2.04%
Sole
7.58K
Shared
0.00
None
19.73K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares57.31K
TypeSH
Market value$2.30M
1.94%
Sole
10.83K
Shared
0.00
None
46.47K
OMNICOM GROUP INC COM
SOLEShares25.95K
TypeSH
Market value$2.25M
1.90%
Sole
6.67K
Shared
0.00
None
19.28K
FRP HLDGS INC COM
SOLEShares35.18K
TypeSH
Market value$2.21M
1.87%
Sole
7.89K
Shared
0.00
None
27.28K
BERRY GLOBAL GROUP INC COM
SOLEShares32.52K
TypeSH
Market value$2.19M
1.85%
Sole
6.28K
Shared
0.00
None
26.24K
PROCTER AND GAMBLE CO COM
SOLEShares14.49K
TypeSH
Market value$2.12M
1.79%
Sole
3.08K
Shared
0.00
None
11.40K
VERISIGN INC COM
SOLEShares10.29K
TypeSH
Market value$2.12M
1.79%
Sole
2.42K
Shared
0.00
None
7.87K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares33.58K
TypeSH
Market value$2.05M
1.73%
Sole
7.80K
Shared
0.00
None
25.79K
JOHNSON & JOHNSON COM
SOLEShares12.74K
TypeSH
Market value$2.00M
1.69%
Sole
2.19K
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COMSOLE | Stock | 25.91K | SH | $6.10M 5.16% | 6.07K | 0.00 | 19.84K |
AUTOZONE INC COMSOLE | Stock | 1.80K | SH | $4.66M 3.94% | 432.00 | 0.00 | 1.37K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 15.42K | SH | $4.54M 3.84% | 3.02K | 0.00 | 12.40K |
ELI LILLY & CO COMSOLE | Stock | 7.69K | SH | $4.48M 3.79% | 1.32K | 0.00 | 6.37K |
ABBVIE INC COMSOLE | Stock | 26.79K | SH | $4.15M 3.51% | 6.99K | 0.00 | 19.80K |
LKQ CORP COMSOLE | Stock | 79.09K | SH | $3.78M 3.19% | 15.98K | 0.00 | 63.11K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.50K | SH | $3.77M 3.19% | 9.20K | 0.00 | 31.30K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 40.81K | SH | $3.59M 3.03% | 8.68K | 0.00 | 32.14K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 130.80K | SH | $3.08M 2.60% | 31.49K | 0.00 | 99.30K |
KKR & CO INC COMSOLE | Stock | 35.85K | SH | $2.97M 2.51% | 5.44K | 0.00 | 30.41K |
ABBOTT LABS COMSOLE | Stock | 26.77K | SH | $2.95M 2.49% | 6.72K | 0.00 | 20.04K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.63K | SH | $2.85M 2.41% | 4.03K | 0.00 | 14.61K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 7.98K | SH | $2.80M 2.37% | 1.55K | 0.00 | 6.43K |
CONOCOPHILLIPS COMSOLE | Stock | 23.85K | SH | $2.77M 2.34% | 5.71K | 0.00 | 18.14K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.44K | SH | $2.59M 2.19% | 2.62K | 0.00 | 11.82K |
PEPSICO INC COMSOLE | Stock | 14.49K | SH | $2.46M 2.08% | 2.76K | 0.00 | 11.74K |
NELNET INC CL ASOLE | Stock | 27.32K | SH | $2.41M 2.04% | 7.58K | 0.00 | 19.73K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 57.31K | SH | $2.30M 1.94% | 10.83K | 0.00 | 46.47K |
OMNICOM GROUP INC COMSOLE | Stock | 25.95K | SH | $2.25M 1.90% | 6.67K | 0.00 | 19.28K |
FRP HLDGS INC COMSOLE | Stock | 35.18K | SH | $2.21M 1.87% | 7.89K | 0.00 | 27.28K |
BERRY GLOBAL GROUP INC COMSOLE | Stock | 32.52K | SH | $2.19M 1.85% | 6.28K | 0.00 | 26.24K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.49K | SH | $2.12M 1.79% | 3.08K | 0.00 | 11.40K |
VERISIGN INC COMSOLE | Stock | 10.29K | SH | $2.12M 1.79% | 2.42K | 0.00 | 7.87K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 33.58K | SH | $2.05M 1.73% | 7.80K | 0.00 | 25.79K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.74K | SH | $2.00M 1.69% | 2.19K | 0.00 | 10.55K |
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