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Guardian Wealth Management, Inc.

Q2 2024 Holdings

Filed 2024-08-08 | 246 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$73.8K8730.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$74.1K5,6240.1%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$75.4K7560.1%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$77.4K1,6310.1%
Coca Cola Co COM(KO)Stock191216100$80.9K1,2710.1%
Seneca Foods Corp New CL A(SENEA)Stock817070501$81.0K1,4110.1%
RLI Corp COM(RLI)Stock749607107$84.0K5970.1%
General Dynamics Corp COM(GD)Stock369550108$86.4K2980.1%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$86.8K7150.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$88.1K3410.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$94.0K2820.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$94.6K1,6310.1%
Solventum Corp COM SHS(SOLV)Stock83444M101$94.9K1,7950.1%
Mind C T I LTD ORDStockM70240102$96.0K51,6100.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$101.0K2,1270.1%
Merck & Co Inc COM(MRK)Stock58933Y105$101.3K8180.1%
Schwab International Equity ETF(SCHF)ETF808524805$104.4K2,7170.1%
Burford Cap LTD ORD SHS(BUR)StockG17977110$105.5K8,0880.1%
Jewett Cameron Trading LTD COM New(JCTC)Stock47733C207$106.1K21,4720.1%
Bunge Global SA COM SHS(BG)StockH11356104$109.2K1,0220.1%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$119.3K1,6970.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$122.9K1,0680.1%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$136.6K5,8530.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$140.9K1,8370.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$142.5K6300.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$143.1K7070.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$147.3K3620.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$149.9K1,0500.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$160.9K2,1480.1%
Genuine Parts Co COM(GPC)Stock372460105$164.3K1,1880.1%
KLA Corp COM New(KLAC)Stock482480100$173.8K2110.1%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$178.2K2,2830.1%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$200.2K12,7780.2%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$212.0K1,2060.2%
Garmin LTD SHS(GRMN)StockH2906T109$243.4K1,4940.2%
Deere & Co COM(DE)Stock244199105$257.1K6880.2%
Wells Fargo Co New COM(WFC)Stock949746101$288.3K4,8540.2%
American Elec PWR Co Inc COM(AEP)Stock025537101$292.6K3,3340.2%
Analog Devices Inc COM(ADI)Stock032654105$293.4K1,2850.2%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$297.2K9,6100.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$338.9K4,2410.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$340.4K1,8650.3%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$346.9K4,4480.3%
Eastman Chem Co COM(EMN)Stock277432100$367.8K3,7540.3%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$423.8K56,9660.3%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$433.8K12,0120.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$509.9K6,5990.4%
Microsoft Corp COM(MSFT)Stock594918104$550.1K1,2310.4%
Alpine Income Ppty TR Inc COM(PINE)REIT02083X103$710.8K45,6810.5%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$751.4K33,9080.6%
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