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Guardian Wealth Management, Inc.

Q2 2022 Holdings

Filed 2022-08-15 | 231 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC Sponsored ADR(BP)ADR055622104$51640.0%
Lowes COS Inc COM(LOW)Stock548661107$5290.0%
DOW Inc COM(DOW)Stock260557103$61250.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$6100.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$71210.0%
Kimball Intl Inc CL B(KBALUSD)Stock494274103$78920.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$71280.0%
Corteva Inc COM(CTVA)Stock22052L104$71200.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$7730.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$7660.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$81710.0%
Harsco Corp COM(NVRI)Stock415864107$81,1800.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$81680.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$8960.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$81490.0%
Southern Co COM(SO)Stock842587107$81060.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$8570.0%
Marathon Pete Corp COM(MPC)Stock56585A102$8950.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$8470.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$91150.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$91310.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9470.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$105800.0%
HF Sinclair Corp COM(DINO)Stock403949100$102290.0%
Blackstone Inc COM(BX)Stock09260D107$111170.0%
Chevron Corp New COM(CVX)Stock166764100$11750.0%
Oracle Corp COM(ORCL)Stock68389X105$121700.0%
US Bancorp del COM New(USB)Stock902973304$132720.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$132270.0%
PPG Inds Inc COM(PPG)Stock693506107$131160.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$141960.0%
Baxter Intl Inc COM(BAX)Stock071813109$142240.0%
Helmerich & Payne Inc COM(HP)Stock423452101$143270.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$154790.0%
Eaton Corp PLC SHS(ETN)StockG29183103$151230.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$162990.0%
Starbucks Corp COM(SBUX)Stock855244109$162160.0%
Qualcomm Inc COM(QCOM)Stock747525103$161290.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$163060.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$16570.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$17980.0%
Williams COS Inc COM(WMB)Stock969457100$185910.0%
Olin Corp COM PAR $1(OLN)Stock680665205$194000.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$221460.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$228780.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$228530.0%
Winmark Corp COM(WINA)Stock974250102$221110.0%
HNI Corp COM(HNI)Stock404251100$236490.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$251610.0%
Metropolitan BK Hldg Corp COM(MCB)Stock591774104$284000.0%
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