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Guardian Wealth Management, Inc.

Q1 2022 Holdings

Filed 2022-05-13 | 238 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Value Index Fund(VTV)ETF922908744$6410.0%
Corteva Inc COM(CTVA)Stock22052L104$71200.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$78820.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$7650.0%
DTE Energy Co COM(DTE)Stock233331107$7500.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$8100.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$81710.0%
Southern Co COM(SO)Stock842587107$81050.0%
Marathon Pete Corp COM(MPC)Stock56585A102$8880.0%
DOW Inc COM(DOW)Stock260557103$81240.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$81660.0%
HF Sinclair Corp COM(DINO)Stock403949100$92270.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$9960.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$9570.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$91210.0%
Aflac Inc COM(AFL)Stock001055102$101480.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$101270.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$10460.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11470.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$111310.0%
Chevron Corp New COM(CVX)Stock166764100$12740.0%
Ansys Inc COM(AKX)Stock03662Q105$13400.0%
Harsco Corp COM(NVRI)Stock415864107$141,1800.0%
US Bancorp del COM New(USB)Stock902973304$142700.0%
Oracle Corp COM(ORCL)Stock68389X105$141700.0%
Helmerich & Payne Inc COM(HP)Stock423452101$143290.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$145180.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$152220.0%
PPG Inds Inc COM(PPG)Stock693506107$151160.0%
Blackstone Inc COM(BX)Stock09260D107$151150.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$164790.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$161960.0%
Baxter Intl Inc COM(BAX)Stock071813109$172230.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$172960.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$193050.0%
Eaton Corp PLC SHS(ETN)StockG29183103$191250.0%
Starbucks Corp COM(SBUX)Stock855244109$202150.0%
Qualcomm Inc COM(QCOM)Stock747525103$201280.0%
Williams COS Inc COM(WMB)Stock969457100$205900.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$20970.0%
Olin Corp COM PAR $1(OLN)Stock680665205$213990.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$21570.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$212080.0%
HNI Corp COM(HNI)Stock404251100$246490.0%
Winmark Corp COM(WINA)Stock974250102$241110.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$255800.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$25990.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$261450.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$278530.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$291600.0%
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