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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
First TR Energy Income & Growt COMCEF33738G104$301,8570.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$314060.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$334870.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$331,3830.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$333160.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$375080.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$378550.0%
Nextera Energy Inc COM(NEE)Stock65339F101$394630.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$392580.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$414000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$414920.0%
S&P Global Inc COM(SPGI)Stock78409V104$41990.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$466040.0%
CVS Health Corp COM(CVS)Stock126650100$484740.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$486690.0%
General MLS Inc COM(GIS)Stock370334104$487040.0%
Home Depot Inc COM(HD)Stock437076102$521740.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$521680.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$527130.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$543410.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$556,0250.0%
Amgen Inc COM(AMGN)Stock031162100$552290.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$561,4670.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$562670.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$572810.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$576080.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$601700.0%
Hubbell Inc COM(HUBB)Stock443510607$623350.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$651270.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$651,1990.0%
AT&T Inc COM(T)Stock00206R102$652,7620.0%
Pfizer Inc COM(PFE)Stock717081103$681,3190.0%
Spire Inc COM(SR)Stock84857L101$719940.0%
BCE Inc COM New(BCE)Stock05534B760$731,3090.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$808860.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$801,8890.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$827350.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$821,5730.0%
Coca Cola Co COM(KO)Stock191216100$821,3220.0%
KLA Corp COM New(KLAC)Stock482480100$832250.0%
Silvercrest Asset Mgmt Group I CL A(SAMG)Stock828359109$864,2130.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$891,8890.0%
General Dynamics Corp COM(GD)Stock369550108$893690.0%
Honeywell Intl Inc COM(HON)Stock438516106$914670.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$911,7750.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$936810.0%
Intel Corp COM(INTC)Stock458140100$961,9460.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$1082,0580.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1106950.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$1195,5360.0%
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