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
AUTOZONE INC	AZO	Common	1,800	29	4,488,048,000	134,664,000	4.10	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	26,184	837	4,243,379,000	-11,368,000	3.87		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
AbbVie Inc.	ABBV	COM	27,077	605	3,648,088,000	-570,761,000	3.33	0.00	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
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
LKQ CORP	LKQ	Common	50,770	1,035	2,958,390,000	135,422,000	2.70	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	26,555	486	2,895,011,000	255,293,000	2.64		Hist	06/30/2023
PEPSICO INC	PEP	Common	14,463	346	2,678,908,000	105,305,000	2.45		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
Accenture plc	ACN	COM	8,197	203	2,529,430,000	244,665,000	2.31	0.00	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
OMNICOM GROUP INC.	OMC	Common	25,698	1,168	2,445,209,000	131,010,000	2.23	0.01	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
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	18,588	362	2,335,025,000	-34,355,000	2.13		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
PROCTER & GAMBLE Co	PG	Common	14,748	366	2,237,887,000	99,430,000	2.04	0.00	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
JOHNSON & JOHNSON	JNJ	Common	12,564	435	2,079,628,000	199,635,000	1.90		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
KKR & Co. Inc.	KKR	common	35,873	-1,094	2,008,914,000	67,397,000	1.83	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
FRP HOLDINGS, INC.	FRPH	COM	34,234	11,314	1,970,851,000	644,241,000	1.80	0.36	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,882	348	1,959,061,000	-338,000	1.79		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
LOCKHEED MARTIN CORP	LMT	Common	3,651	-112	1,680,707,000	-98,143,000	1.53	0.00	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
STAG Industrial, Inc.	STAG	Common	45,311	1,552	1,625,745,000	145,799,000	1.48		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
REVVITY, INC.	PKI	Common	12,247	355	1,454,767,000	-130,020,000	1.33	0.01	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
Liberty Media Corp	LSXMK	COM	42,496	42,496	1,390,894,000	1,390,894,000	1.27	0.01	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
ACUITY BRANDS INC	AYI	Common	8,251	350	1,345,618,000	-98,046,000	1.23	0.03	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	21,515	21,359	1,303,780,000	1,294,971,000	1.19		Hist	06/30/2023
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