Guardian Wealth Management, Inc.

PEORIA, IL · CIK 1910205 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2018 · corporation

Assets managed$289.1m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 50%, Pension plans 25%, Companies 16%
Websitegwmanagers.com
Form ADV · 2026-05-19SEC adviser record

$109.5m reported value +5.5% vs Q1 2023

228positions

30.7%in top 10

6 new 102 added 38 reduced 21 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AUTOZONE INC COM AZO	AZO	1,800	$4.5m4.10%	4.10%	Added +29	+29 1.6%
2	ARISTA NETWORKS INC COM COM		26,184	$4.2m3.87%	3.87%	Added +837	+837 3.3%
3	ENSTAR GROUP LIMITED SHS ESGR	ESGR	15,267	$3.7m3.40%	3.40%	Added +401	+401 2.7%
4	ABBVIE INC COM ABBV	ABBV	27,077	$3.6m3.33%	3.33%	Added +605	+605 2.3%
5	SITIO ROYALTIES CORP CLASS A COM STR	STR	127,723	$3.4m3.06%	3.06%	Added +9.3k	+9,314 7.9%
6	APOLLO GLOBAL MGMT INC COM APO	APO	40,661	$3.1m2.85%	2.85%	Added +1.5k	+1,459 3.7%
7	LKQ CORP COM LKQ	LKQ	50,770	$3.0m2.70%	2.70%	Added +1.0k	+1,035 2.1%
8	ABBOTT LABS COM ABT	ABT	26,555	$2.9m2.64%	2.64%	Added +486	+486 1.9%
9	PEPSICO INC COM PEP	PEP	14,463	$2.7m2.45%	2.45%	Added +346	+346 2.5%
10	NELNET INC CL A NNI	NNI	26,486	$2.6m2.33%	2.33%	Added +1.2k	+1,161 4.6%
11	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,197	$2.5m2.31%	2.31%	Added +203	+203 2.5%
12	WASTE MGMT INC DEL COM WM	WM	14,342	$2.5m2.27%	2.27%	Added +320	+320 2.3%
13	OMNICOM GROUP INC COM OMC	OMC	25,698	$2.4m2.23%	2.23%	Added +1.2k	+1,168 4.8%
14	VERISIGN INC COM VRSN	VRSN	10,527	$2.4m2.17%	2.17%	Added +347	+347 3.4%
15	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	18,588	$2.3m2.13%	2.13%	Added +362	+362 2.0%
16	ELI LILLY & CO COM LLY	LLY	4,906	$2.3m2.10%	2.10%	Added +133	+133 2.8%
17	PROCTER AND GAMBLE CO COM PG	PG	14,748	$2.2m2.04%	2.04%	Added +366	+366 2.5%
18	CONOCOPHILLIPS COM COP	COP	20,827	$2.2m1.97%	1.97%	Added +771	+771 3.8%
19	JOHNSON & JOHNSON COM JNJ	JNJ	12,564	$2.1m1.90%	1.90%	Added +435	+435 3.6%
20	BERRY GLOBAL GROUP INC COM BERY	BERY	32,051	$2.1m1.88%	1.88%	Added +682	+682 2.2%
21	KKR & CO INC COM KKR	KKR	35,873	$2.0m1.83%	1.83%	Reduced -1.1k	-1,094 -3.0%
22	KIMBERLY-CLARK CORP COM KMB	KMB	14,506	$2.0m1.83%	1.83%	Added +433	+433 3.1%
23	FRP HLDGS INC COM FRPH	FRPH	34,234	$2.0m1.80%	1.80%	Added +11.3k	+11,314 49.4%
24	TEXAS INSTRS INC COM TXN	TXN	10,882	$2.0m1.79%	1.79%	Added +348	+348 3.3%
25	BROOKFIELD CORP CL A LTD VT SH BN	BN	56,418	$1.9m1.73%	1.73%	Added +78	+78 0.1%
26	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	61,187	$1.9m1.71%	1.71%	Added +3.0k	+3,028 5.2%
27	LOCKHEED MARTIN CORP COM LMT	LMT	3,651	$1.7m1.53%	1.53%	Reduced -112	-112 -3.0%
28	P10 INC COM CL A RPC	RPC	146,579	$1.7m1.51%	1.51%	Added +45.1k	+45,102 44.5%
29	STAG INDL INC COM STAG	STAG	45,311	$1.6m1.48%	1.48%	Added +1.6k	+1,552 3.5%
30	MASTERCARD INCORPORATED CL A MA	MA	3,906	$1.5m1.40%	1.40%	Added +115	+115 3.0%
31	REVVITY INC COM RVTY	RVTY	12,247	$1.5m1.33%	1.33%	Added +355	+355 3.0%
32	LABORATORY CORP AMER HLDGS COM NEW COM NEW		5,958	$1.4m1.31%	1.31%	Added +95	+95 1.6%
33	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	42,496	$1.4m1.27%	1.27%	New
34	UNILEVER PLC SPON ADR NEW SPON ADR NEW		26,317	$1.4m1.25%	1.25%	Added +1.2k	+1,158 4.6%
35	ACUITY INC COM AYI	AYI	8,251	$1.3m1.23%	1.23%	Added +350	+350 4.4%
36	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	21,515	$1.3m1.19%	1.19%	Added +21.4k	+21,359 13691.7%
37	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	24,029	$1.2m1.13%	1.13%	Reduced -358	-358 -1.5%
38	STERLING INFRASTRUCTURE INC COM STRL	STRL	21,636	$1.2m1.10%	1.10%	Added +5.8k	+5,807 36.7%
39	COLGATE PALMOLIVE CO COM CL	CL	15,643	$1.2m1.10%	1.10%	Added +731	+731 4.9%
40	MEDTRONIC PLC SHS MDT	MDT	13,440	$1.2m1.08%	1.08%	Added +276	+276 2.1%
41	APPLE INC COM AAPL	AAPL	5,789	$1.1m1.03%	1.03%	Added +5	+5 0.1%
42	PHILLIPS 66 COM PSX	PSX	11,659	$1.1m1.02%	1.02%	Added +225	+225 2.0%
43	DISNEY WALT CO COM DIS	DIS	12,227	$1.1m1.00%	1.00%	Added +257	+257 2.1%
44	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	9,622	$1.1m0.97%	0.97%	Added +374	+374 4.0%
45	LIFETIME BRANDS INC COM LCUT	LCUT	144,792	$818.1k0.75%	0.75%	Added +2.8k	+2,822 2.0%
46	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,711	$817.7k0.75%	0.75%	Reduced -887	-887 -8.4%
47	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		10,814	$773.9k0.71%	0.71%	Reduced -14	-14 -0.1%
48	EDISON INTL COM EIX	EIX	10,840	$752.8k0.69%	0.69%	Added +836	+836 8.4%
49	3M CO COM MMM	MMM	7,465	$747.1k0.68%	0.68%	Added +345	+345 4.8%
50	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	58,568	$734.4k0.67%	0.67%	Added +1.6k	+1,581 2.8%
51	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,391	$727.3k0.66%	0.66%	Reduced -150	-150 -3.3%
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,722	$706.0k0.64%	0.64%	Added +6.6k	+6,601 211.5%
53	HANESBRANDS INC COM HBI	HBI	153,347	$696.2k0.64%	0.64%	Added +3.7k	+3,688 2.5%
54	EASTMAN CHEM CO COM EMN	EMN	7,580	$634.6k0.58%	0.58%	Reduced -243	-243 -3.1%
55	ALPINE INCOME PPTY TR INC COM PINE	PINE	37,343	$606.8k0.55%	0.55%	Added +3.4k	+3,438 10.1%
56	NORTHWEST NAT HLDG CO COM NWN	NWN	11,163	$480.6k0.44%	0.44%	Added +903	+903 8.8%
57	MICROSOFT CORP COM MSFT	MSFT	1,228	$418.2k0.38%	0.38%	Added +1	+1 0.1%
58	CATERPILLAR INC COM CAT	CAT	1,662	$408.9k0.37%	0.37%	Reduced -33	-33 -1.9%
59	GARMIN LTD SHS GRMN	GRMN	3,652	$380.9k0.35%	0.35%	Added +16	+16 0.4%
60	ANALOG DEVICES INC COM ADI	ADI	1,771	$345.0k0.32%	0.32%	Added +6	+6 0.3%
61	WELLS FARGO CO NEW COM WFC	WFC	7,076	$302.0k0.28%	0.28%	Reduced -382	-382 -5.1%
62	GENUINE PARTS CO COM GPC	GPC	1,514	$256.3k0.23%	0.23%	Reduced -217	-217 -12.5%
63	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,156	$255.1k0.23%	0.23%	Reduced -753	-753 -9.5%
64	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	3,423	$228.1k0.21%	0.21%	Reduced -79	-79 -2.3%
65	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	20,129	$217.0k0.20%	0.20%	Added +19	+19 0.1%
66	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,201	$198.6k0.18%	0.18%	Added +55	+55 4.8%
67	BLACK STONE MINERALS L P COM UNIT BSM	BSM	11,904	$189.9k0.17%	0.17%	Added +224	+224 1.9%
68	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,439	$183.5k0.17%	0.17%	Reduced -352	-352 -12.6%
69	JEWETT CAMERON TRADING LTD COM NEW JCTC	JCTC	40,489	$178.2k0.16%	0.16%	Reduced -136	-136 -0.3%
70	CISCO SYS INC COM CSCO	CSCO	2,927	$151.4k0.14%	0.14%	Reduced -149	-149 -4.8%
71	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,985	$150.0k0.14%	0.14%	Reduced -198	-198 -9.1%
72	BUNGE LIMITED COM BG	BG	1,577	$148.8k0.14%	0.14%	Reduced -281	-281 -15.1%
73	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	4,294	$142.6k0.13%	0.13%	Added +2.8k	+2,848 197.0%
74	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	1,853	$138.8k0.13%	0.13%	Reduced -204	-204 -9.9%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	365	$124.5k0.11%	0.11%	Added +184	+184 101.7%
76	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	2,083	$120.3k0.11%	0.11%	Reduced -16	-16 -0.8%
77	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	1,262	$118.0k0.11%	0.11%	Reduced -131	-131 -9.4%
78	SONOCO PRODS CO COM SON	SON	1,929	$113.9k0.10%	0.10%	Added +7	+7 0.4%
79	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	714	$111.2k0.10%	0.10%	Unchanged
80	HUBBELL INC COM HUBB	HUBB	335	$111.1k0.10%	0.10%	Added +1	+1 0.3%
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	639	$111.0k0.10%	0.10%	Added +1	+1 0.2%
82	KLA CORP COM NEW KLAC	KLAC	225	$109.1k0.10%	0.10%	Added +1	+1 0.5%
83	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,476	$108.4k0.10%	0.10%	Reduced -1.8k	-1,753 -41.5%
84	BURFORD CAP LTD ORD SHS BUR	BUR	8,555	$104.2k0.10%	0.10%	Added +1	+1 0.0%
85	JPMORGAN CHASE & CO COM JPM	JPM	711	$103.4k0.09%	0.09%	Added +5	+5 0.7%
86	HONEYWELL INTL INC COM COM		482	$100.1k0.09%	0.09%	Added +2	+2 0.4%
87	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	2,171	$99.3k0.09%	0.09%	Added +7	+7 0.3%
88	SILVERCREST ASSET MGMT GROUP CL A SAMG	SAMG	4,412	$89.3k0.08%	0.08%	Added +37	+37 0.8%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,398	$89.2k0.08%	0.08%	Reduced -565	-565 -19.1%
90	NOVO-NORDISK A S ADR NVO	NVO	525	$85.0k0.08%	0.08%	Unchanged
91	RLI CORP COM RLI	RLI	597	$81.5k0.07%	0.07%	Unchanged
92	COCA COLA CO COM KO	KO	1,338	$80.6k0.07%	0.07%	Added +4	+4 0.3%
93	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,586	$78.1k0.07%	0.07%	Added +12	+12 0.8%
94	ISHARES TR MSCI EAFE ETF EFA	EFA	1,074	$77.9k0.07%	0.07%	Reduced -2.9k	-2,887 -72.9%
95	SPDR SER TR S&P BK ETF KBE	KBE	2,012	$72.4k0.07%	0.07%	Reduced -46	-46 -2.2%
96	SANOFI SPONSORED ADR SNY	SNY	1,255	$67.6k0.06%	0.06%	Unchanged
97	ILLINOIS TOOL WKS INC COM ITW	ITW	267	$66.8k0.06%	0.06%	Unchanged
98	SPIRE INC COM SR	SR	1,014	$64.3k0.06%	0.06%	Unchanged
99	GENERAL DYNAMICS CORP COM GD	GD	296	$63.7k0.06%	0.06%	Added +1	+1 0.3%
100	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	1,950	$62.7k0.06%	0.06%	Added +12	+12 0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PINTEREST INC PINS	PINS	50,453	$1.4m50.5k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	40,890	$1.1m40.9k shares
MEDICAL PPTYS TRUST INC MPT	MPT	66,449	$546.2k66.4k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	14,140	$462.7k14.1k shares
HF SINCLAIR CORP DINO	DINO	169	$8.2k169 shares
DIGITAL TURBINE INC APPS	APPS	638	$7.9k638 shares
PPG INDS INC PPG	PPG	40	$5.3k40 shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	140	$5.1k140 shares
PARKE BANCORP INC PKBK	PKBK	262	$4.7k262 shares
WESTERN DIGITAL CORP WDC	WDC	75	$2.8k75 shares
FERGUSON PLC NEW FERG1GBX	FERG1GBX	20	$2.7k20 shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	29	$1.9k29 shares
VORNADO RLTY TR VNO	VNO	117	$1.8k117 shares
WINGSTOP INC WING	WING	8	$1.5k8 shares
NVIDIA CORPORATION NVDA	NVDA	5	$1.4k5 shares
VANGUARD INDEX FDS VOO	VOO	3	$1.2k3 shares
FLOOR & DECOR HLDGS INC FND	FND	12	$1.2k12 shares
QUALTRICS INTL INC		25	$44625 shares
UNITED NAT FOODS INC UNFI	UNFI	15	$39515 shares
ZILLOW GROUP INC ZG	ZG	9	$3939 shares
BRINKER INTL INC EAT	EAT	5	$1905 shares