Filed: 8/8/2024ACC: 0001910205-24-000003
📋 What this filing means
GUARDIAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $130.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$130.80M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
STOCK$120.37M92.0%
ETF$5.65M4.3%
REIT$2.41M1.8%
ADR$2.37M1.8%
CEF$6.9K0.0%
Portfolio Concentration
Top 3$21.97M16.8%
4–10$31.87M24.4%
11–25$37.69M28.8%
Rest$39.27M30.0%
Top 3 weight
16.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
435.65K
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings246
Rows:
ARISTA NETWORKS INC COM
SOLEShares26.36K
TypeSH
Market value$9.24M
7.06%
Sole
6.02K
Shared
0.00
None
20.34K
ELI LILLY & CO COM
SOLEShares8.02K
TypeSH
Market value$7.26M
5.55%
Sole
1.33K
Shared
0.00
None
6.68K
AUTOZONE INC COM
SOLEShares1.85K
TypeSH
Market value$5.47M
4.19%
Sole
405.00
Shared
0.00
None
1.44K
STERLING INFRASTRUCTURE INC COM
SOLEShares44.84K
TypeSH
Market value$5.31M
4.06%
Sole
9.01K
Shared
0.00
None
35.83K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.73K
TypeSH
Market value$4.81M
3.68%
Sole
9.30K
Shared
0.00
None
31.43K
ABBVIE INC COM
SOLEShares27.51K
TypeSH
Market value$4.72M
3.61%
Sole
6.94K
Shared
0.00
None
20.57K
NELNET INC CL A
SOLEShares46.43K
TypeSH
Market value$4.68M
3.58%
Sole
13.06K
Shared
0.00
None
33.36K
ENSTAR GROUP LIMITED SHS
SOLEShares15.01K
TypeSH
Market value$4.59M
3.51%
Sole
3.04K
Shared
0.00
None
11.97K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares182.74K
TypeSH
Market value$4.31M
3.30%
Sole
40.43K
Shared
0.00
None
142.31K
KKR & CO INC COM
SOLEShares32.75K
TypeSH
Market value$3.45M
2.63%
Sole
5.45K
Shared
0.00
None
27.30K
CONOCOPHILLIPS COM
SOLEShares28.23K
TypeSH
Market value$3.23M
2.47%
Sole
5.77K
Shared
0.00
None
22.46K
LKQ CORP COM
SOLEShares75.85K
TypeSH
Market value$3.15M
2.41%
Sole
16.11K
Shared
0.00
None
59.74K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares18.94K
TypeSH
Market value$3.12M
2.39%
Sole
3.71K
Shared
0.00
None
15.23K
WASTE MGMT INC DEL COM
SOLEShares14.55K
TypeSH
Market value$3.10M
2.37%
Sole
2.51K
Shared
0.00
None
12.04K
ABBOTT LABS COM
SOLEShares26.95K
TypeSH
Market value$2.80M
2.14%
Sole
6.70K
Shared
0.00
None
20.25K
PEPSICO INC COM
SOLEShares15.07K
TypeSH
Market value$2.48M
1.90%
Sole
2.78K
Shared
0.00
None
12.29K
PROCTER AND GAMBLE CO COM
SOLEShares14.93K
TypeSH
Market value$2.46M
1.88%
Sole
2.97K
Shared
0.00
None
11.96K
OMNICOM GROUP INC COM
SOLEShares26.89K
TypeSH
Market value$2.41M
1.84%
Sole
6.82K
Shared
0.00
None
20.07K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares57.35K
TypeSH
Market value$2.38M
1.82%
Sole
10.79K
Shared
0.00
None
46.56K
TEXAS INSTRS INC COM
SOLEShares11.34K
TypeSH
Market value$2.21M
1.69%
Sole
2.19K
Shared
0.00
None
9.15K
FRP HLDGS INC COM
SOLEShares74.14K
TypeSH
Market value$2.11M
1.62%
Sole
18.67K
Shared
0.00
None
55.48K
ACUITY BRANDS INC COM
SOLEShares8.73K
TypeSH
Market value$2.11M
1.61%
Sole
2.20K
Shared
0.00
None
6.53K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares33.51K
TypeSH
Market value$2.10M
1.61%
Sole
8.66K
Shared
0.00
None
24.85K
KIMBERLY-CLARK CORP COM
SOLEShares14.86K
TypeSH
Market value$2.05M
1.57%
Sole
3.36K
Shared
0.00
None
11.50K
VERISIGN INC COM
SOLEShares11K
TypeSH
Market value$1.96M
1.49%
Sole
2.79K
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COMSOLE | Stock | 26.36K | SH | $9.24M 7.06% | 6.02K | 0.00 | 20.34K |
ELI LILLY & CO COMSOLE | Stock | 8.02K | SH | $7.26M 5.55% | 1.33K | 0.00 | 6.68K |
AUTOZONE INC COMSOLE | Stock | 1.85K | SH | $5.47M 4.19% | 405.00 | 0.00 | 1.44K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 44.84K | SH | $5.31M 4.06% | 9.01K | 0.00 | 35.83K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.73K | SH | $4.81M 3.68% | 9.30K | 0.00 | 31.43K |
ABBVIE INC COMSOLE | Stock | 27.51K | SH | $4.72M 3.61% | 6.94K | 0.00 | 20.57K |
NELNET INC CL ASOLE | Stock | 46.43K | SH | $4.68M 3.58% | 13.06K | 0.00 | 33.36K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 15.01K | SH | $4.59M 3.51% | 3.04K | 0.00 | 11.97K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 182.74K | SH | $4.31M 3.30% | 40.43K | 0.00 | 142.31K |
KKR & CO INC COMSOLE | Stock | 32.75K | SH | $3.45M 2.63% | 5.45K | 0.00 | 27.30K |
CONOCOPHILLIPS COMSOLE | Stock | 28.23K | SH | $3.23M 2.47% | 5.77K | 0.00 | 22.46K |
LKQ CORP COMSOLE | Stock | 75.85K | SH | $3.15M 2.41% | 16.11K | 0.00 | 59.74K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 18.94K | SH | $3.12M 2.39% | 3.71K | 0.00 | 15.23K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.55K | SH | $3.10M 2.37% | 2.51K | 0.00 | 12.04K |
ABBOTT LABS COMSOLE | Stock | 26.95K | SH | $2.80M 2.14% | 6.70K | 0.00 | 20.25K |
PEPSICO INC COMSOLE | Stock | 15.07K | SH | $2.48M 1.90% | 2.78K | 0.00 | 12.29K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.93K | SH | $2.46M 1.88% | 2.97K | 0.00 | 11.96K |
OMNICOM GROUP INC COMSOLE | Stock | 26.89K | SH | $2.41M 1.84% | 6.82K | 0.00 | 20.07K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 57.35K | SH | $2.38M 1.82% | 10.79K | 0.00 | 46.56K |
TEXAS INSTRS INC COMSOLE | Stock | 11.34K | SH | $2.21M 1.69% | 2.19K | 0.00 | 9.15K |
FRP HLDGS INC COMSOLE | Stock | 74.14K | SH | $2.11M 1.62% | 18.67K | 0.00 | 55.48K |
ACUITY BRANDS INC COMSOLE | Stock | 8.73K | SH | $2.11M 1.61% | 2.20K | 0.00 | 6.53K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 33.51K | SH | $2.10M 1.61% | 8.66K | 0.00 | 24.85K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 14.86K | SH | $2.05M 1.57% | 3.36K | 0.00 | 11.50K |
VERISIGN INC COMSOLE | Stock | 11K | SH | $1.96M 1.49% | 2.79K | 0.00 | 8.21K |
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