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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
Price T Rowe Group Inc COM(TROW)Stock74144T108$292590.0%
First TR Energy Income & Growt COMCEF33738G104$291,8210.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$294100.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$299290.0%
Parke Bancorp Inc COM(PKBK)Stock700885106$291,3850.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$313190.0%
S&P Global Inc COM(SPGI)Stock78409V104$33990.0%
United Parcel Service Inc CL B(UPS)Stock911312106$331830.0%
Nextera Energy Inc COM(NEE)Stock65339F101$364660.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$378580.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$386050.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$395080.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$395120.0%
CVS Health Corp COM(CVS)Stock126650100$444760.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$457130.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$451680.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$463410.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$461700.0%
Home Depot Inc COM(HD)Stock437076102$481750.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$492670.0%
AT&T Inc COM(T)Stock00206R102$492,3200.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$492810.0%
General MLS Inc COM(GIS)Stock370334104$537030.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$541,2020.0%
Amgen Inc COM(AMGN)Stock031162100$562300.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$601,4000.0%
Hubbell Inc COM(HUBB)Stock443510607$603350.0%
Burford Cap LTD ORD SHS(BUR)StockG17977110$616,0250.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$638830.0%
BCE Inc COM New(BCE)Stock05534B760$641,3060.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$651270.0%
Pfizer Inc COM(PFE)Stock717081103$691,3200.0%
Silvercrest Asset Mgmt Group I CL A(SAMG)Stock828359109$704,2520.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$711,4200.0%
KLA Corp COM New(KLAC)Stock482480100$712240.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$726500.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$721,6030.0%
Intel Corp COM(INTC)Stock458140100$731,9490.0%
Spire Inc COM(SR)Stock84857L101$751,0140.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$776830.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$791,9040.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$809320.0%
Honeywell Intl Inc COM(HON)Stock438516106$814680.0%
General Dynamics Corp COM(GD)Stock369550108$823700.0%
Coca Cola Co COM(KO)Stock191216100$831,3260.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$896960.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$902,0580.0%
Esquire Finl Hldgs Inc COM(ESQ)Stock29667J101$1033,0990.0%
Sonoco Prods Co COM(SON)Stock835495102$1152,0140.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$1311,6450.0%
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