Guardian Wealth Management, Inc. [Rocket]

Holdings

Guardian Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SS&C TECHNOLOGIES INC	SSNC	COM	21,515	21,359	1,303,780,000	1,294,971,000	1.19		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	127,723	9,314	3,355,281,000	679,238,000	3.06	0.08	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,906	133	2,300,994,000	661,864,000	2.10	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	40,661	1,459	3,123,191,000	647,209,000	2.85	0.01	Hist	06/30/2023
FRP HOLDINGS, INC.	FRPH	COM	34,234	11,314	1,970,851,000	644,241,000	1.80	0.36	Hist	06/30/2023
P10, Inc.	PX	Common	146,579	45,102	1,656,344,000	630,407,000	1.51	0.13	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	21,636	5,807	1,207,289,000	607,686,000	1.10	0.07	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	9,722	6,601	706,047,000	477,724,000	0.64		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	15,267	401	3,728,812,000	283,022,000	3.40		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	26,555	486	2,895,011,000	255,293,000	2.64		Hist	06/30/2023
Accenture plc	ACN	COM	8,197	203	2,529,430,000	244,665,000	2.31	0.00	Hist	06/30/2023
NELNET INC	NNI	CL A	26,486	1,161	2,555,352,000	228,242,000	2.33	0.07	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	10,527	347	2,378,786,000	227,447,000	2.17	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	32,051	682	2,062,177,000	214,557,000	1.88	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,564	435	2,079,628,000	199,635,000	1.90		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	14,342	320	2,487,207,000	199,181,000	2.27	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	5,789	5	1,122,940,000	169,227,000	1.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	20,827	771	2,157,926,000	168,204,000	1.97	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,906	115	1,536,209,000	158,648,000	1.40	0.00	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	45,311	1,552	1,625,745,000	145,799,000	1.48		Hist	06/30/2023
LKQ CORP	LKQ	Common	50,770	1,035	2,958,390,000	135,422,000	2.70	0.02	Hist	06/30/2023
AUTOZONE INC	AZO	Common	1,800	29	4,488,048,000	134,664,000	4.10	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	25,698	1,168	2,445,209,000	131,010,000	2.23	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	13,440	276	1,184,064,000	122,782,000	1.08	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	14,506	433	2,002,736,000	113,858,000	1.83		Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	61,187	3,028	1,875,382,000	105,604,000	1.71	0.35	Hist	06/30/2023
PEPSICO INC	PEP	Common	14,463	346	2,678,908,000	105,305,000	2.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,748	366	2,237,887,000	99,430,000	2.04	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,958	95	1,437,766,000	92,582,000	1.31	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	4,294	2,848	142,556,000	91,782,000	0.13		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	15,643	731	1,205,099,000	84,453,000	1.10	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	365	184	124,465,000	68,578,000	0.11	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	26,317	1,158	1,371,921,000	65,389,000	1.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,228	1	418,212,000	64,413,000	0.38	0.00	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	10,840	836	752,820,000	46,627,000	0.69	0.00	Hist	06/30/2023
<< Prev Next >>