Filed: 5/14/2024ACC: 0001910205-24-000002
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $129.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$129.82M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
STOCK$120.34M92.7%
ETF$4.87M3.8%
REIT$2.44M1.9%
ADR$2.16M1.7%
CEF$7.0K0.0%
Portfolio Concentration
Top 3$19.55M15.1%
4–10$31.82M24.5%
11–25$38.41M29.6%
Rest$40.05M30.9%
Top 3 weight
15.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
461.83K
shares
% of voting shares25.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares74.9%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 74.9% of voting shares
Institutional Holdings244
Rows:
ARISTA NETWORKS INC COM
SOLEShares26.36K
TypeSH
Market value$7.64M
5.89%
Sole
6.02K
Shared
0.00
None
20.34K
ELI LILLY & CO COM
SOLEShares7.92K
TypeSH
Market value$6.16M
4.74%
Sole
1.33K
Shared
0.00
None
6.58K
AUTOZONE INC COM
SOLEShares1.82K
TypeSH
Market value$5.75M
4.43%
Sole
407.00
Shared
0.00
None
1.42K
ABBVIE INC COM
SOLEShares27.18K
TypeSH
Market value$4.95M
3.81%
Sole
6.89K
Shared
0.00
None
20.29K
STERLING INFRASTRUCTURE INC COM
SOLEShares43.68K
TypeSH
Market value$4.82M
3.71%
Sole
8.86K
Shared
0.00
None
34.82K
APOLLO GLOBAL MGMT INC COM
SOLEShares41.70K
TypeSH
Market value$4.69M
3.61%
Sole
9.29K
Shared
0.00
None
32.41K
ENSTAR GROUP LIMITED SHS
SOLEShares14.89K
TypeSH
Market value$4.63M
3.56%
Sole
3.04K
Shared
0.00
None
11.85K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares177.98K
TypeSH
Market value$4.40M
3.39%
Sole
39.67K
Shared
0.00
None
138.30K
NELNET INC CL A
SOLEShares45.86K
TypeSH
Market value$4.34M
3.34%
Sole
13.01K
Shared
0.00
None
32.85K
LKQ CORP COM
SOLEShares74.75K
TypeSH
Market value$3.99M
3.08%
Sole
15.99K
Shared
0.00
None
58.76K
KKR & CO INC COM
SOLEShares34.91K
TypeSH
Market value$3.51M
2.70%
Sole
5.44K
Shared
0.00
None
29.46K
CONOCOPHILLIPS COM
SOLEShares24.91K
TypeSH
Market value$3.17M
2.44%
Sole
5.74K
Shared
0.00
None
19.17K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.80K
TypeSH
Market value$3.08M
2.37%
Sole
3.73K
Shared
0.00
None
15.07K
WASTE MGMT INC DEL COM
SOLEShares14.45K
TypeSH
Market value$3.08M
2.37%
Sole
2.50K
Shared
0.00
None
11.95K
ABBOTT LABS COM
SOLEShares26.76K
TypeSH
Market value$3.04M
2.34%
Sole
6.68K
Shared
0.00
None
20.08K
PEPSICO INC COM
SOLEShares14.82K
TypeSH
Market value$2.59M
2.00%
Sole
2.74K
Shared
0.00
None
12.08K
OMNICOM GROUP INC COM
SOLEShares26.36K
TypeSH
Market value$2.55M
1.96%
Sole
6.76K
Shared
0.00
None
19.60K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares57.46K
TypeSH
Market value$2.41M
1.85%
Sole
10.82K
Shared
0.00
None
46.64K
PROCTER AND GAMBLE CO COM
SOLEShares14.78K
TypeSH
Market value$2.40M
1.85%
Sole
2.96K
Shared
0.00
None
11.83K
ACUITY BRANDS INC COM
SOLEShares8.59K
TypeSH
Market value$2.31M
1.78%
Sole
2.19K
Shared
0.00
None
6.40K
FRP HLDGS INC COM
SOLEShares36.70K
TypeSH
Market value$2.25M
1.74%
Sole
9.37K
Shared
0.00
None
27.33K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares33.01K
TypeSH
Market value$2.12M
1.64%
Sole
8.59K
Shared
0.00
None
24.42K
JOHNSON & JOHNSON COM
SOLEShares12.60K
TypeSH
Market value$1.99M
1.54%
Sole
2.25K
Shared
0.00
None
10.35K
TEXAS INSTRS INC COM
SOLEShares11.21K
TypeSH
Market value$1.95M
1.50%
Sole
2.17K
Shared
0.00
None
9.04K
MASTERCARD INCORPORATED CL A
SOLEShares4.02K
TypeSH
Market value$1.94M
1.49%
Sole
796.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COMSOLE | Stock | 26.36K | SH | $7.64M 5.89% | 6.02K | 0.00 | 20.34K |
ELI LILLY & CO COMSOLE | Stock | 7.92K | SH | $6.16M 4.74% | 1.33K | 0.00 | 6.58K |
AUTOZONE INC COMSOLE | Stock | 1.82K | SH | $5.75M 4.43% | 407.00 | 0.00 | 1.42K |
ABBVIE INC COMSOLE | Stock | 27.18K | SH | $4.95M 3.81% | 6.89K | 0.00 | 20.29K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 43.68K | SH | $4.82M 3.71% | 8.86K | 0.00 | 34.82K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 41.70K | SH | $4.69M 3.61% | 9.29K | 0.00 | 32.41K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 14.89K | SH | $4.63M 3.56% | 3.04K | 0.00 | 11.85K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 177.98K | SH | $4.40M 3.39% | 39.67K | 0.00 | 138.30K |
NELNET INC CL ASOLE | Stock | 45.86K | SH | $4.34M 3.34% | 13.01K | 0.00 | 32.85K |
LKQ CORP COMSOLE | Stock | 74.75K | SH | $3.99M 3.08% | 15.99K | 0.00 | 58.76K |
KKR & CO INC COMSOLE | Stock | 34.91K | SH | $3.51M 2.70% | 5.44K | 0.00 | 29.46K |
CONOCOPHILLIPS COMSOLE | Stock | 24.91K | SH | $3.17M 2.44% | 5.74K | 0.00 | 19.17K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.80K | SH | $3.08M 2.37% | 3.73K | 0.00 | 15.07K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.45K | SH | $3.08M 2.37% | 2.50K | 0.00 | 11.95K |
ABBOTT LABS COMSOLE | Stock | 26.76K | SH | $3.04M 2.34% | 6.68K | 0.00 | 20.08K |
PEPSICO INC COMSOLE | Stock | 14.82K | SH | $2.59M 2.00% | 2.74K | 0.00 | 12.08K |
OMNICOM GROUP INC COMSOLE | Stock | 26.36K | SH | $2.55M 1.96% | 6.76K | 0.00 | 19.60K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 57.46K | SH | $2.41M 1.85% | 10.82K | 0.00 | 46.64K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.78K | SH | $2.40M 1.85% | 2.96K | 0.00 | 11.83K |
ACUITY BRANDS INC COMSOLE | Stock | 8.59K | SH | $2.31M 1.78% | 2.19K | 0.00 | 6.40K |
FRP HLDGS INC COMSOLE | Stock | 36.70K | SH | $2.25M 1.74% | 9.37K | 0.00 | 27.33K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 33.01K | SH | $2.12M 1.64% | 8.59K | 0.00 | 24.42K |
JOHNSON & JOHNSON COMSOLE | Stock | 12.60K | SH | $1.99M 1.54% | 2.25K | 0.00 | 10.35K |
TEXAS INSTRS INC COMSOLE | Stock | 11.21K | SH | $1.95M 1.50% | 2.17K | 0.00 | 9.04K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 4.02K | SH | $1.94M 1.49% | 796.00 | 0.00 | 3.23K |
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