Guardian Wealth Management, Inc.

PEORIA, IL · CIK 1910205 · 13F filing filed 2024-08-08

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

$130.8m reported value +0.8% vs Q1 2024

246positions

41.2%in top 10

14 new 85 added 54 reduced 12 sold out vs Q1 2024

Holdings, Q2 2024

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	ARISTA NETWORKS INC COM COM		26,357	$9.2m7.06%	7.06%	Added +2	+2 0.0%
2	ELI LILLY & CO COM LLY	LLY	8,015	$7.3m5.55%	5.55%	Added +100	+100 1.3%
3	AUTOZONE INC COM AZO	AZO	1,847	$5.5m4.19%	4.19%	Added +22	+22 1.2%
4	STERLING INFRASTRUCTURE INC COM STRL	STRL	44,842	$5.3m4.06%	4.06%	Added +1.2k	+1,161 2.7%
5	APOLLO GLOBAL MGMT INC COM APO	APO	40,731	$4.8m3.68%	3.68%	Reduced -964	-964 -2.3%
6	ABBVIE INC COM ABBV	ABBV	27,510	$4.7m3.61%	3.61%	Added +335	+335 1.2%
7	NELNET INC CL A NNI	NNI	46,427	$4.7m3.58%	3.58%	Added +568	+568 1.2%
8	ENSTAR GROUP LIMITED SHS ESGR	ESGR	15,014	$4.6m3.51%	3.51%	Added +124	+124 0.8%
9	SITIO ROYALTIES CORP CLASS A COM STR	STR	182,741	$4.3m3.30%	3.30%	Added +4.8k	+4,764 2.7%
10	KKR & CO INC COM KKR	KKR	32,749	$3.4m2.63%	2.63%	Reduced -2.2k	-2,156 -6.2%
11	CONOCOPHILLIPS COM COP	COP	28,226	$3.2m2.47%	2.47%	Added +3.3k	+3,312 13.3%
12	LKQ CORP COM LKQ	LKQ	75,847	$3.2m2.41%	2.41%	Added +1.1k	+1,100 1.5%
13	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	18,939	$3.1m2.39%	2.39%	Added +144	+144 0.8%
14	WASTE MGMT INC DEL COM WM	WM	14,548	$3.1m2.37%	2.37%	Added +98	+98 0.7%
15	ABBOTT LABS COM ABT	ABT	26,949	$2.8m2.14%	2.14%	Added +192	+192 0.7%
16	PEPSICO INC COM PEP	PEP	15,067	$2.5m1.90%	1.90%	Added +247	+247 1.7%
17	PROCTER AND GAMBLE CO COM PG	PG	14,932	$2.5m1.88%	1.88%	Added +149	+149 1.0%
18	OMNICOM GROUP INC COM OMC	OMC	26,888	$2.4m1.84%	1.84%	Added +525	+525 2.0%
19	BROOKFIELD CORP CL A LTD VT SH BN	BN	57,348	$2.4m1.82%	1.82%	Reduced -113	-113 -0.2%
20	TEXAS INSTRS INC COM TXN	TXN	11,337	$2.2m1.69%	1.69%	Added +124	+124 1.1%
21	FRP HLDGS INC COM FRPH	FRPH	74,145	$2.1m1.62%	1.62%	Added +743	+743 1.0%
22	ACUITY INC COM AYI	AYI	8,729	$2.1m1.61%	1.61%	Added +135	+135 1.6%
23	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	33,511	$2.1m1.61%	1.61%	Added +506	+506 1.5%
24	KIMBERLY-CLARK CORP COM KMB	KMB	14,864	$2.1m1.57%	1.57%	Added +195	+195 1.3%
25	VERISIGN INC COM VRSN	VRSN	10,996	$2.0m1.49%	1.49%	Added +796	+796 7.8%
26	JOHNSON & JOHNSON COM JNJ	JNJ	12,759	$1.9m1.43%	1.43%	Added +161	+161 1.3%
27	MASTERCARD INCORPORATED CL A MA	MA	4,067	$1.8m1.37%	1.37%	Added +43	+43 1.1%
28	BERRY GLOBAL GROUP INC COM BERY	BERY	29,623	$1.7m1.33%	1.33%	Added +287	+287 1.0%
29	STAG INDL INC COM STAG	STAG	45,481	$1.6m1.25%	1.25%	Added +911	+911 2.0%
30	PHILLIPS 66 COM PSX	PSX	10,705	$1.5m1.16%	1.16%	Reduced -141	-141 -1.3%
31	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	23,929	$1.5m1.15%	1.15%	Reduced -140	-140 -0.6%
32	LOCKHEED MARTIN CORP COM LMT	LMT	3,118	$1.5m1.11%	1.11%	Reduced -22	-22 -0.7%
33	UNILEVER PLC SPON ADR NEW SPON ADR NEW		25,980	$1.4m1.09%	1.09%	Added +550	+550 2.2%
34	LABCORP HOLDINGS INC COM SHS LH	LH	6,006	$1.2m0.93%	0.93%	New
35	REVVITY INC COM RVTY	RVTY	11,638	$1.2m0.93%	0.93%	Added +41	+41 0.3%
36	DISNEY WALT CO COM DIS	DIS	11,985	$1.2m0.91%	0.91%	Added +123	+123 1.0%
37	P10 INC COM CL A RPC	RPC	135,437	$1.1m0.88%	0.88%	Reduced -400	-400 -0.3%
38	LIFETIME BRANDS INC COM LCUT	LCUT	131,811	$1.1m0.87%	0.87%	Added +933	+933 0.7%
39	APPLE INC COM AAPL	AAPL	5,332	$1.1m0.86%	0.86%	Reduced -24	-24 -0.5%
40	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	10,057	$1.1m0.82%	0.82%	Added +179	+179 1.8%
41	MEDTRONIC PLC SHS MDT	MDT	13,016	$1.0m0.78%	0.78%	Added +75	+75 0.6%
42	3M CO COM MMM	MMM	9,430	$963.6k0.74%	0.74%	Added +1.7k	+1,718 22.3%
43	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	11,694	$909.3k0.70%	0.70%	Added +512	+512 4.6%
44	OCCIDENTAL PETE CORP COM OXY	OXY	13,781	$868.6k0.66%	0.66%	New
45	CATERPILLAR INC COM CAT	CAT	2,402	$800.1k0.61%	0.61%	Added +244	+244 11.3%
46	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,011	$790.1k0.60%	0.60%	Reduced -63	-63 -1.6%
47	LIBERTY MEDIA CORP DEL COM LBTY SRM S C LSXMK	LSXMK	33,908	$751.4k0.57%	0.57%	Reduced -4.3k	-4,303 -11.3%
48	ALPINE INCOME PPTY TR INC COM PINE	PINE	45,681	$710.8k0.54%	0.54%	Added +1.9k	+1,882 4.3%
49	MICROSOFT CORP COM MSFT	MSFT	1,231	$550.1k0.42%	0.42%	Added +1	+1 0.1%
50	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	6,599	$509.9k0.39%	0.39%	Added +4.3k	+4,262 182.4%
51	NORTHWEST NAT HLDG CO COM NWN	NWN	12,012	$433.8k0.33%	0.33%	Added +447	+447 3.9%
52	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	56,966	$423.8k0.32%	0.32%	Added +486	+486 0.9%
53	EASTMAN CHEM CO COM EMN	EMN	3,754	$367.8k0.28%	0.28%	Reduced -177	-177 -4.5%
54	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,448	$346.9k0.27%	0.27%	Reduced -25	-25 -0.6%
55	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,865	$340.4k0.26%	0.26%	Added +505	+505 37.1%
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,241	$338.9k0.26%	0.26%	Added +3.6k	+3,618 580.7%
57	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	9,610	$297.2k0.23%	0.23%	Reduced -839	-839 -8.0%
58	ANALOG DEVICES INC COM ADI	ADI	1,285	$293.4k0.22%	0.22%	Reduced -145	-145 -10.1%
59	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,334	$292.6k0.22%	0.22%	Reduced -89	-89 -2.6%
60	WELLS FARGO CO NEW COM WFC	WFC	4,854	$288.3k0.22%	0.22%	Reduced -370	-370 -7.1%
61	DEERE & CO COM DE	DE	688	$257.1k0.20%	0.20%	Added +200	+200 41.0%
62	GARMIN LTD SHS GRMN	GRMN	1,494	$243.4k0.19%	0.19%	Added +1	+1 0.1%
63	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	1,206	$212.0k0.16%	0.16%	Added +255	+255 26.8%
64	BLACK STONE MINERALS L P COM UNIT BSM	BSM	12,778	$200.2k0.15%	0.15%	Added +210	+210 1.7%
65	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	2,283	$178.2k0.14%	0.14%	Reduced -149	-149 -6.1%
66	KLA CORP COM NEW KLAC	KLAC	211	$173.8k0.13%	0.13%	Reduced -2	-2 -0.9%
67	GENUINE PARTS CO COM GPC	GPC	1,188	$164.3k0.13%	0.13%	Added +2	+2 0.2%
68	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,148	$160.9k0.12%	0.12%	Added +9	+9 0.4%
69	NOVO-NORDISK A S ADR NVO	NVO	1,050	$149.9k0.11%	0.11%	Unchanged
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	362	$147.3k0.11%	0.11%	Unchanged
71	JPMORGAN CHASE & CO COM JPM	JPM	707	$143.1k0.11%	0.11%	Reduced -18	-18 -2.5%
72	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	630	$142.5k0.11%	0.11%	Added +1	+1 0.2%
73	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	1,837	$140.9k0.11%	0.11%	Added +101	+101 5.8%
74	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	5,853	$136.6k0.10%	0.10%	Reduced -82	-82 -1.4%
75	EXXON MOBIL CORP COM XOM	XOM	1,068	$122.9k0.09%	0.09%	Added +9	+9 0.8%
76	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	1,697	$119.3k0.09%	0.09%	Reduced -1	-1 -0.1%
77	BUNGE GLOBAL SA COM SHS BG	BG	1,022	$109.2k0.08%	0.08%	Reduced -35	-35 -3.3%
78	JEWETT CAMERON TRADING LTD COM NEW JCTC	JCTC	21,472	$106.1k0.08%	0.08%	Reduced -11.0k	-10,970 -33.8%
79	BURFORD CAP LTD ORD SHS BUR	BUR	8,088	$105.5k0.08%	0.08%	Added +6	+6 0.1%
80	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,717	$104.4k0.08%	0.08%	Reduced -783	-783 -22.4%
81	MERCK & CO INC COM MRK	MRK	818	$101.3k0.08%	0.08%	Unchanged
82	CISCO SYS INC COM CSCO	CSCO	2,127	$101.0k0.08%	0.08%	Reduced -678	-678 -24.2%
83	MIND C T I LTD ORD MNDO	MNDO	51,610	$96.0k0.07%	0.07%	Unchanged
84	SOLVENTUM CORP COM SHS SOLV	SOLV	1,795	$94.9k0.07%	0.07%	New
85	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,631	$94.6k0.07%	0.07%	Reduced -154	-154 -8.6%
86	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	282	$94.0k0.07%	0.07%	New
87	AIR PRODS & CHEMS INC COM APD	APD	341	$88.1k0.07%	0.07%	Unchanged
88	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	715	$86.8k0.07%	0.07%	Unchanged
89	GENERAL DYNAMICS CORP COM GD	GD	298	$86.4k0.07%	0.07%	Added +1	+1 0.3%
90	RLI CORP COM RLI	RLI	597	$84.0k0.06%	0.06%	Unchanged
91	SENECA FOODS CORP NEW CL A SENEA	SENEA	1,411	$81.0k0.06%	0.06%	Unchanged
92	COCA COLA CO COM KO	KO	1,271	$80.9k0.06%	0.06%	Added +5	+5 0.4%
93	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	1,631	$77.4k0.06%	0.06%	Reduced -166	-166 -9.2%
94	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	756	$75.4k0.06%	0.06%	Unchanged
95	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	5,624	$74.1k0.06%	0.06%	Reduced -201	-201 -3.5%
96	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	873	$73.8k0.06%	0.06%	Added +1	+1 0.1%
97	ESQUIRE FINL HLDGS INC COM ESQ	ESQ	1,480	$70.5k0.05%	0.05%	Added +5	+5 0.3%
98	SONOCO PRODS CO COM SON	SON	1,384	$70.2k0.05%	0.05%	Added +4	+4 0.3%
99	HUBBELL INC COM HUBB	HUBB	187	$68.3k0.05%	0.05%	Reduced -111	-111 -37.2%
100	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,282	$68.1k0.05%	0.05%	Reduced -37	-37 -2.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		6,020	$1.3m6.0k shares
HANESBRANDS INC HBI	HBI	143,814	$834.1k143.8k shares
WESTROCK CO WRK	WRK	164	$8.1k164 shares
ACCENTURE PLC IRELAND ACN	ACN	5	$1.7k5 shares
FATHOM DIGITAL MFG CORP		216	$996216 shares
PROSHARES TR TBX	TBX	20	$58520 shares
TERADATA CORP DEL TDC	TDC	10	$38710 shares
KYNDRYL HLDGS INC KD	KD	12	$26112 shares
ZIMVIE INC ZIMV	ZIMV	8	$1328 shares
NCR VOYIX CORPORATION VYX	VYX	10	$12610 shares
NCR ATLEOS CORPORATION NATL	NATL	5	$995 shares
CONDUENT INC CNDT	CNDT	20	$6820 shares