Guardian Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Guardian Wealth Management, Inc. reported 243 stock positions worth $129.8 million. Its top holding was Arista Networks (ANET) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 4.7%) and AutoZone (AZO, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 17, added to 77 and reduced 65. The biggest buy was Nelnet Class A (NNI, shares +68%) and the biggest sale Accenture Class A (ACN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $129.8M (Q1 2024)
- SEC Filing
- 0001910205-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 243 stocks · $129.8M
| ANET Arista Networks Inc. | 5.89% | 26,355 | $7.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 4.74% | 7,915 | $6.2M | Add +2.9% |
| AZO AutoZone Inc. | 4.43% | 1,825 | $5.8M | Add +1.2% |
| ABBV Abbvie Inc. | 3.81% | 27,175 | $4.9M | Add +1.4% |
| STRL Sterling Infrastructure Inc. | 3.71% | 43,681 | $4.8M | Add +7.0% |
| APO Apollo Global Management Inc. | 3.61% | 41,695 | $4.7M | Add +3.0% |
| ESGR Enstar Group Ltd. | 3.56% | 14,890 | $4.6M | Reduce -3.4% |
| STR Sitio Royalties Corp. Class A | 3.39% | 177,977 | $4.4M | Add +36.1% |
| NNI Nelnet Inc. Class A | 3.34% | 45,859 | $4.3M | Add +67.9% |
| LKQ LKQ Corp. | 3.08% | 74,747 | $4.0M | Reduce -5.5% |
| KKR KKR & Co. Inc. | 2.70% | 34,905 | $3.5M | Reduce -2.6% |
| COP Conocophillips | 2.44% | 24,914 | $3.2M | Add +4.5% |
| CHKP Check Point Software Tech | 2.37% | 18,795 | $3.1M | Add +0.9% |
| WM Waste Management Inc. | 2.37% | 14,450 | $3.1M | Add +0.1% |
| ABT Abbott Laboratories | 2.34% | 26,757 | $3.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 2.00% | 14,820 | $2.6M | Add +2.3% |
| OMC Omnicom Group | 1.96% | 26,363 | $2.6M | Add +1.6% |
| BN Brookfield Corp. | 1.85% | 57,461 | $2.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.85% | 14,783 | $2.4M | Add +2.0% |
| AYI Acuity Inc. | 1.78% | 8,594 | $2.3M | Add +3.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.74% | 36,701 | $2.3M | Add +4.3% |
| SSNC Ss&c Technologies Holdings | 1.64% | 33,005 | $2.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.53% | 12,598 | $2.0M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.50% | 11,213 | $2.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.49% | 4,024 | $1.9M | Add +2.4% |
| VRSN Verisign Inc. | 1.49% | 10,200 | $1.9M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 1.46% | 14,669 | $1.9M | Add +1.5% |
| BERY Berry Global Group Inc. | 1.37% | 29,336 | $1.8M | Reduce -9.8% |
| PSX Phillips 66 | 1.36% | 10,846 | $1.8M | Reduce -2.9% |
| STAG Stag Industrial Inc. | 1.32% | 44,570 | $1.7M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 1.13% | 24,069 | $1.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 11,862 | $1.5M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 1.10% | 3,140 | $1.4M | Reduce -14.1% |
| LCUT Lifetime Brands Inc. | 1.06% | 130,878 | $1.4M | Reduce -2.9% |
| LH Laboratory CRP of Amer Hldgs | 1.01% | 6,020 | $1.3M | Add +0.3% |
| UL Unilever PLC | 0.98% | 25,430 | $1.3M | Add +4.2% |
| RVTY Revvity Inc. | 0.94% | 11,597 | $1.2M | Reduce -3.6% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.88% | 135,837 | $1.1M | Add +8.4% |
| LSXMK Liberty Media Corp.-Liber-New | 0.87% | 38,211 | $1.1M | Add +1.5% |
| MDT Medtronic PLC | 0.87% | 12,941 | $1.1M | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.82% | 9,878 | $1.1M | Add +5.8% |
| AAPL Apple Inc. | 0.71% | 5,356 | $918K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 11,182 | $902K | Reduce -52.0% |
| BR Broadridge Financial Solutio | 0.64% | 4,074 | $835K | Reduce -4.3% |
| HBI Hanesbrands Inc. | 0.64% | 143,814 | $834K | Add +13.9% |
| MMM 3M Co. | 0.63% | 7,712 | $818K | Add +6.4% |
| CAT Caterpillar Inc. | 0.61% | 2,158 | $791K | Reduce -1.6% |
| PINE Alpine Income Property Trust | 0.52% | 43,799 | $669K | Add +12.5% |
| MSFT Microsoft Corp. | 0.40% | 1,230 | $518K | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.38% | 56,480 | $493K | Add +41.5% |
| NWN Northwest Natural Holding Co. | 0.33% | 11,565 | $430K | Add +3.9% |
| EMN Eastman Chemical Co. | 0.30% | 3,931 | $394K | Reduce -28.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.26% | 7,653 | $335K | Add +1.2% |
| BTI British American Tob-SP ADR | 0.25% | 10,449 | $319K | Add +5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 4,473 | $303K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.23% | 5,224 | $303K | Reduce -4.8% |
| AEP American Electric Power | 0.23% | 3,423 | $295K | Reduce -17.7% |
| ADI Analog Devices Inc. | 0.22% | 1,430 | $283K | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,360 | $261K | Add +4.1% |
| FTRE Fortrea Holdings Inc. | 0.18% | 5,935 | $238K | Add +0.1% |
| GRMN Garmin Ltd. | 0.17% | 1,493 | $222K | Reduce -14.5% |
| BSM Black Stone Minerals LP | 0.15% | 12,568 | $201K | Add +0.4% |
| DE Deere & Co. | 0.15% | 488 | $200K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,432 | $185K | Reduce -4.8% |
| GPC Genuine Parts Co. | 0.14% | 1,186 | $184K | Reduce -15.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,337 | $181K | Add +421.6% |
| JCTC Jewett-Cameron Trading Ltd. | 0.13% | 32,442 | $173K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 951 | $172K | Reduce -34.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,139 | $161K | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 362 | $152K | Reduce -0.8% |
| KLAC KLA Corp. | 0.11% | 213 | $149K | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 725 | $145K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.11% | 2,805 | $140K | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 3,500 | $137K | Reduce -37.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 1,050 | $135K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 1,736 | $133K | Reduce -20.0% |
| XLK SS Technology Select Sector | 0.10% | 629 | $131K | No change |
| BUR Burford Capital Ltd. | 0.10% | 8,082 | $129K | No change |
| SITE Siteone Landscape Supply Inc. | 0.10% | 715 | $125K | No change |
| HUBB Hubbell Inc. | 0.10% | 298 | $124K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.09% | 1,059 | $123K | Add +79.2% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 1,698 | $123K | Reduce -23.3% |
| BG Bunge Global SA | 0.08% | 1,057 | $108K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.08% | 818 | $108K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 1,785 | $104K | Reduce -12.3% |
| HON Honeywell International Inc. | 0.08% | 489 | $100K | Add +0.4% |
| MNDO Mind Cti Ltd. | 0.08% | 51,610 | $98K | No change |
| RLI Rli Corp. | 0.07% | 597 | $89K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 1,797 | $88K | Reduce -7.8% |
| GD General Dynamics Corp. | 0.06% | 297 | $84K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 341 | $83K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 5,825 | $81K | Reduce -37.5% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 1,411 | $80K | No change |
| SON Sonoco Products Co. | 0.06% | 1,380 | $80K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.06% | 1,266 | $77K | Reduce -7.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 756 | $77K | Reduce -6.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 872 | $76K | New |
| ITW Illinois Tool Works | 0.06% | 267 | $72K | Reduce -12.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 1,319 | $70K | No change |
| ESQ Esquire Financial Holdings I | 0.05% | 1,475 | $70K | Add +0.3% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INTC Intel Corp. | COM | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $129.8M.
Portfolio Sells Q4 2023 → Q1 2024
| ACN Accenture PLC Class A | Reduce -99.9% | 0.00% | −2.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.0% | 0.69% | −0.81 |
| BERY Berry Global Group Inc. | Reduce -9.8% | 1.37% | −0.49 |
| VRSN Verisign Inc. | Reduce -0.8% | 1.49% | −0.30 |
| LMT Lockheed Martin Corp. | Reduce -14.1% | 1.10% | −0.30 |
| ESGR Enstar Group Ltd. | Reduce -3.4% | 3.56% | −0.27 |
| STAG Stag Industrial Inc. | Reduce -2.7% | 1.32% | −0.20 |
| RVTY Revvity Inc. | Reduce -3.6% | 0.94% | −0.17 |
| AAPL Apple Inc. | Reduce -0.3% | 0.71% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.53% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.0% | 2.34% | −0.15 |
| LKQ LKQ Corp. | Reduce -5.5% | 3.08% | −0.12 |
| EMN Eastman Chemical Co. | Reduce -28.0% | 0.30% | −0.11 |
| SSNC Ss&c Technologies Holdings | Reduce -1.7% | 1.64% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -4.3% | 0.64% | −0.10 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -34.9% | 0.13% | −0.08 |
| ADI Analog Devices Inc. | Reduce -17.5% | 0.22% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -37.1% | 0.11% | −0.07 |
| MDT Medtronic PLC | Reduce -3.2% | 0.87% | −0.06 |
| AEP American Electric Power | Reduce -17.7% | 0.23% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -23.3% | 0.09% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -18.2% | 0.12% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -59.5% | 0.03% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -6.7% | 0.23% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.0% | 0.10% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -37.5% | 0.06% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.03 |
| SR Spire Inc. | Sold out | 0.00% | −0.03 |
| AB Alliancebernstein Holding LP | Reduce -59.6% | 0.02% | −0.02 |
| GPC Genuine Parts Co. | Reduce -15.8% | 0.14% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.3% | 0.08% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -92.0% | 0.00% | −0.02 |
| BG Bunge Global SA | Reduce -12.6% | 0.08% | −0.02 |
| GRMN Garmin Ltd. | Reduce -14.5% | 0.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.02% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -12.5% | 0.06% | −0.01 |
| BCE Bce Inc. | Reduce -25.0% | 0.02% | −0.01 |
| STX Seagate Technology Holdings | Reduce -21.5% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -23.2% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 0.07% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.14% | −0.01 |
| SON Sonoco Products Co. | Reduce -7.3% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -7.8% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.05% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -35.6% | 0.01% | −0.01 |
| HNI Hni Corp. | Reduce -35.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NNI Nelnet Inc. Class A | Add +67.9% | 3.34% | +1.31 |
| LLY Eli Lilly & Co. | Add +2.9% | 4.74% | +0.95 |
| STR Sitio Royalties Corp. Class A | Add +36.1% | 3.39% | +0.79 |
| ANET Arista Networks Inc. | Add +1.7% | 5.89% | +0.73 |
| STRL Sterling Infrastructure Inc. | Add +7.0% | 3.71% | +0.68 |
| AZO AutoZone Inc. | Add +1.2% | 4.43% | +0.49 |
| APO Apollo Global Management Inc. | Add +3.0% | 3.61% | +0.42 |
| AYI Acuity Inc. | Add +3.5% | 1.78% | +0.34 |
| ABBV Abbvie Inc. | Add +1.4% | 3.81% | +0.30 |
| WM Waste Management Inc. | Add +0.1% | 2.37% | +0.19 |
| HBI Hanesbrands Inc. | Add +13.9% | 0.64% | +0.17 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +421.6% | 0.14% | +0.11 |
| COP Conocophillips | Add +4.5% | 2.44% | +0.10 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.49% | +0.08 |
| OMC Omnicom Group | Add +1.6% | 1.96% | +0.07 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.85% | +0.05 |
| F Ford Motor Co. | Add +1900.9% | 0.05% | +0.04 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +1.2% | 0.26% | +0.02 |
| FTRE Fortrea Holdings Inc. | Add +0.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.11% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +40.6% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +79.2% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Add +0.6% | 0.02% | +0.00 |
| KR Kroger Co. | Add +0.5% | 0.01% | +0.00 |
| WRK Westrock Co. | Add +0.6% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +3.5% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +1.3% | 0.01% | +0.00 |
| WMB Williams Cos Inc. | Add +0.5% | 0.01% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.05% | +0.00 |
| DG Dollar General Corp. | Add +4.0% | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +0.7% | 0.01% | +0.00 |
| RSPF Invesco S&P 500 Equal Weight | Add +0.9% | 0.01% | 0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.0% | 0.00% | 0.00 |
| T AT&T Inc. | Add +1.2% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.13% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.9% | 0.00% | −0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.02% | −0.00 |
| LNT Alliant Energy Corp. | Add +1.4% | 0.00% | −0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.01% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.03% | −0.00 |
| SO The Southern Co. | Add +0.9% | 0.01% | −0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.06% | −0.00 |
| GIS General Mills Inc. | Add +0.6% | 0.03% | −0.00 |
| USB US Bancorp | Add +1.0% | 0.01% | −0.00 |
| WTBA West Bancorporation | Add +1.6% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.02% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| INTC Intel Corp. | COM | Reduce -100.0% | 0 | $18 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.5M | ANET, LLY, STRL, ASML, ABBV |
| Q1 2026 | 61 | $183.2M | STRL, ANET, AZO, OXY, LLY |
| Q4 2025 | 67 | $170.3M | VTV, STRL, ANET, LLY, ABBV |
| Q3 2025 | 61 | $169.3M | STRL, ANET, AZO, ABBV, NNI |
| Q2 2025 | 61 | $150.2M | STRL, AZO, ANET, APO, NNI |
| Q1 2025 | 224 | $149.8M | AZO, LLY, ABBV, APO, STRL |
| Q4 2024 | 229 | $146.8M | SCHD, STRL, ANET, APO, AZO |
| Q3 2024 | 239 | $141.9M | ANET, LLY, STRL, AZO, ABBV |
| Q2 2024 | 240 | $130.8M | ANET, LLY, AZO, STRL, APO |
| Q1 2024 | 243 | $129.8M | ANET, LLY, AZO, ABBV, STRL |