Filed: 11/15/2024ACC: 0001910205-24-000005
📋 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 $141.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$141.86M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
STOCK$129.78M91.5%
ETF$6.86M4.8%
REIT$2.75M1.9%
ADR$2.47M1.7%
CEF$7.2K0.0%
Portfolio Concentration
Top 3$22.32M15.7%
4–10$33.53M23.6%
11–25$41.24M29.1%
Rest$44.77M31.6%
Top 3 weight
15.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
439.19K
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings244
Rows:
ARISTA NETWORKS INC COM
SOLEShares22.23K
TypeSH
Market value$8.53M
6.02%
Sole
4.98K
Shared
0.00
None
17.25K
ELI LILLY & CO COM
SOLEShares8.08K
TypeSH
Market value$7.15M
5.04%
Sole
1.28K
Shared
0.00
None
6.80K
STERLING INFRASTRUCTURE INC COM
SOLEShares45.75K
TypeSH
Market value$6.63M
4.68%
Sole
8.91K
Shared
0.00
None
36.84K
AUTOZONE INC COM
SOLEShares1.87K
TypeSH
Market value$5.89M
4.15%
Sole
400.00
Shared
0.00
None
1.47K
ABBVIE INC COM
SOLEShares27.91K
TypeSH
Market value$5.51M
3.89%
Sole
6.88K
Shared
0.00
None
21.02K
NELNET INC CL A
SOLEShares46.89K
TypeSH
Market value$5.31M
3.74%
Sole
12.76K
Shared
0.00
None
34.13K
APOLLO GLOBAL MGMT INC COM
SOLEShares40.30K
TypeSH
Market value$5.03M
3.55%
Sole
9.13K
Shared
0.00
None
31.17K
KKR & CO INC COM
SOLEShares32.68K
TypeSH
Market value$4.27M
3.01%
Sole
5.45K
Shared
0.00
None
27.23K
SITIO ROYALTIES CORP CLASS A COM
SOLEShares182.93K
TypeSH
Market value$3.81M
2.69%
Sole
40K
Shared
0.00
None
142.93K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares19.18K
TypeSH
Market value$3.70M
2.61%
Sole
3.68K
Shared
0.00
None
15.50K
VERISIGN INC COM
SOLEShares19.05K
TypeSH
Market value$3.62M
2.55%
Sole
4.52K
Shared
0.00
None
14.53K
ABBOTT LABS COM
SOLEShares27.23K
TypeSH
Market value$3.11M
2.19%
Sole
6.71K
Shared
0.00
None
20.53K
LKQ CORP COM
SOLEShares77.28K
TypeSH
Market value$3.09M
2.17%
Sole
16.02K
Shared
0.00
None
61.27K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares57.91K
TypeSH
Market value$3.08M
2.17%
Sole
10.75K
Shared
0.00
None
47.17K
WASTE MGMT INC DEL COM
SOLEShares14.67K
TypeSH
Market value$3.05M
2.15%
Sole
2.45K
Shared
0.00
None
12.22K
CONOCOPHILLIPS COM
SOLEShares27.96K
TypeSH
Market value$2.94M
2.07%
Sole
5.70K
Shared
0.00
None
22.25K
OMNICOM GROUP INC COM
SOLEShares27.55K
TypeSH
Market value$2.85M
2.01%
Sole
6.84K
Shared
0.00
None
20.71K
OCCIDENTAL PETE CORP COM
SOLEShares51.69K
TypeSH
Market value$2.66M
1.88%
Sole
10.16K
Shared
0.00
None
41.53K
PROCTER AND GAMBLE CO COM
SOLEShares15.18K
TypeSH
Market value$2.63M
1.85%
Sole
2.97K
Shared
0.00
None
12.21K
PEPSICO INC COM
SOLEShares15.30K
TypeSH
Market value$2.60M
1.83%
Sole
2.79K
Shared
0.00
None
12.51K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares33.94K
TypeSH
Market value$2.52M
1.78%
Sole
8.64K
Shared
0.00
None
25.30K
TEXAS INSTRS INC COM
SOLEShares11.52K
TypeSH
Market value$2.38M
1.68%
Sole
2.19K
Shared
0.00
None
9.32K
ACUITY BRANDS INC COM
SOLEShares8.55K
TypeSH
Market value$2.36M
1.66%
Sole
2.13K
Shared
0.00
None
6.42K
FRP HLDGS INC COM
SOLEShares74K
TypeSH
Market value$2.21M
1.56%
Sole
17.54K
Shared
0.00
None
56.46K
KIMBERLY-CLARK CORP COM
SOLEShares15.15K
TypeSH
Market value$2.16M
1.52%
Sole
3.37K
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC COMSOLE | Stock | 22.23K | SH | $8.53M 6.02% | 4.98K | 0.00 | 17.25K |
ELI LILLY & CO COMSOLE | Stock | 8.08K | SH | $7.15M 5.04% | 1.28K | 0.00 | 6.80K |
STERLING INFRASTRUCTURE INC COMSOLE | Stock | 45.75K | SH | $6.63M 4.68% | 8.91K | 0.00 | 36.84K |
AUTOZONE INC COMSOLE | Stock | 1.87K | SH | $5.89M 4.15% | 400.00 | 0.00 | 1.47K |
ABBVIE INC COMSOLE | Stock | 27.91K | SH | $5.51M 3.89% | 6.88K | 0.00 | 21.02K |
NELNET INC CL ASOLE | Stock | 46.89K | SH | $5.31M 3.74% | 12.76K | 0.00 | 34.13K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 40.30K | SH | $5.03M 3.55% | 9.13K | 0.00 | 31.17K |
KKR & CO INC COMSOLE | Stock | 32.68K | SH | $4.27M 3.01% | 5.45K | 0.00 | 27.23K |
SITIO ROYALTIES CORP CLASS A COMSOLE | Stock | 182.93K | SH | $3.81M 2.69% | 40K | 0.00 | 142.93K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 19.18K | SH | $3.70M 2.61% | 3.68K | 0.00 | 15.50K |
VERISIGN INC COMSOLE | Stock | 19.05K | SH | $3.62M 2.55% | 4.52K | 0.00 | 14.53K |
ABBOTT LABS COMSOLE | Stock | 27.23K | SH | $3.11M 2.19% | 6.71K | 0.00 | 20.53K |
LKQ CORP COMSOLE | Stock | 77.28K | SH | $3.09M 2.17% | 16.02K | 0.00 | 61.27K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 57.91K | SH | $3.08M 2.17% | 10.75K | 0.00 | 47.17K |
WASTE MGMT INC DEL COMSOLE | Stock | 14.67K | SH | $3.05M 2.15% | 2.45K | 0.00 | 12.22K |
CONOCOPHILLIPS COMSOLE | Stock | 27.96K | SH | $2.94M 2.07% | 5.70K | 0.00 | 22.25K |
OMNICOM GROUP INC COMSOLE | Stock | 27.55K | SH | $2.85M 2.01% | 6.84K | 0.00 | 20.71K |
OCCIDENTAL PETE CORP COMSOLE | Stock | 51.69K | SH | $2.66M 1.88% | 10.16K | 0.00 | 41.53K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 15.18K | SH | $2.63M 1.85% | 2.97K | 0.00 | 12.21K |
PEPSICO INC COMSOLE | Stock | 15.30K | SH | $2.60M 1.83% | 2.79K | 0.00 | 12.51K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 33.94K | SH | $2.52M 1.78% | 8.64K | 0.00 | 25.30K |
TEXAS INSTRS INC COMSOLE | Stock | 11.52K | SH | $2.38M 1.68% | 2.19K | 0.00 | 9.32K |
ACUITY BRANDS INC COMSOLE | Stock | 8.55K | SH | $2.36M 1.66% | 2.13K | 0.00 | 6.42K |
FRP HLDGS INC COMSOLE | Stock | 74K | SH | $2.21M 1.56% | 17.54K | 0.00 | 56.46K |
KIMBERLY-CLARK CORP COMSOLE | Stock | 15.15K | SH | $2.16M 1.52% | 3.37K | 0.00 | 11.78K |
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