Guardian Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Guardian Wealth Management, Inc. reported 240 stock positions worth $130.8 million. Its top holding was Arista Networks (ANET) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and AutoZone (AZO, 4.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 11, added to 85 and reduced 51. The biggest buy was Arista Networks (ANET, shares +0%) and the biggest sale an exit from Hanesbrands (HBI).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $130.8M (Q2 2024)
- SEC Filing
- 0001910205-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 240 stocks · $130.8M
| ANET Arista Networks Inc. | 7.06% | 26,357 | $9.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 5.55% | 8,015 | $7.3M | Add +1.3% |
| AZO AutoZone Inc. | 4.19% | 1,847 | $5.5M | Add +1.2% |
| STRL Sterling Infrastructure Inc. | 4.06% | 44,842 | $5.3M | Add +2.7% |
| APO Apollo Global Management Inc. | 3.68% | 40,731 | $4.8M | Reduce -2.3% |
| ABBV Abbvie Inc. | 3.61% | 27,510 | $4.7M | Add +1.2% |
| NNI Nelnet Inc. Class A | 3.58% | 46,427 | $4.7M | Add +1.2% |
| ESGR Enstar Group Ltd. | 3.51% | 15,014 | $4.6M | Add +0.8% |
| STR Sitio Royalties Corp. Class A | 3.30% | 182,741 | $4.3M | Add +2.7% |
| KKR KKR & Co. Inc. | 2.63% | 32,749 | $3.4M | Reduce -6.2% |
| COP Conocophillips | 2.47% | 28,226 | $3.2M | Add +13.3% |
| LKQ LKQ Corp. | 2.41% | 75,847 | $3.2M | Add +1.5% |
| CHKP Check Point Software Tech | 2.39% | 18,939 | $3.1M | Add +0.8% |
| WM Waste Management Inc. | 2.37% | 14,548 | $3.1M | Add +0.7% |
| ABT Abbott Laboratories | 2.14% | 26,949 | $2.8M | Add +0.7% |
| PEP Pepsico Inc. | 1.90% | 15,067 | $2.5M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.88% | 14,932 | $2.5M | Add +1.0% |
| OMC Omnicom Group | 1.84% | 26,888 | $2.4M | Add +2.0% |
| BN Brookfield Corp. | 1.82% | 57,348 | $2.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 1.69% | 11,337 | $2.2M | Add +1.1% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.62% | 74,145 | $2.1M | Add +1.0% |
| AYI Acuity Inc. | 1.61% | 8,729 | $2.1M | Add +1.6% |
| SSNC Ss&c Technologies Holdings | 1.61% | 33,511 | $2.1M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 1.57% | 14,864 | $2.1M | Add +1.3% |
| VRSN Verisign Inc. | 1.49% | 10,996 | $2.0M | Add +7.8% |
| JNJ Johnson & Johnson | 1.43% | 12,759 | $1.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.37% | 4,067 | $1.8M | Add +1.1% |
| BERY Berry Global Group Inc. | 1.33% | 29,623 | $1.7M | Add +1.0% |
| STAG Stag Industrial Inc. | 1.25% | 45,481 | $1.6M | Add +2.0% |
| PSX Phillips 66 | 1.16% | 10,705 | $1.5M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 1.15% | 23,929 | $1.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.11% | 3,118 | $1.5M | Reduce -0.7% |
| UL Unilever PLC | 1.09% | 25,980 | $1.4M | Add +2.2% |
| LH Labcorp Holdings Inc. | 0.93% | 6,006 | $1.2M | Reduce -0.2% |
| RVTY Revvity Inc. | 0.93% | 11,638 | $1.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 11,985 | $1.2M | Add +1.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.88% | 135,437 | $1.1M | Reduce -0.3% |
| LCUT Lifetime Brands Inc. | 0.87% | 131,811 | $1.1M | Add +0.7% |
| AAPL Apple Inc. | 0.86% | 5,332 | $1.1M | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 0.82% | 10,057 | $1.1M | Add +1.8% |
| MDT Medtronic PLC | 0.78% | 13,016 | $1.0M | Add +0.6% |
| MMM 3M Co. | 0.74% | 9,430 | $964K | Add +22.3% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 11,694 | $909K | Add +4.6% |
| OXY Occidental Petroleum Corp. | 0.66% | 13,781 | $869K | New |
| CAT Caterpillar Inc. | 0.61% | 2,402 | $800K | Add +11.3% |
| BR Broadridge Financial Solutio | 0.60% | 4,011 | $790K | Reduce -1.6% |
| LSXMK Liberty Media Corp.-Liber-New | 0.57% | 33,908 | $751K | Reduce -11.3% |
| PINE Alpine Income Property Trust | 0.54% | 45,681 | $711K | Add +4.3% |
| MSFT Microsoft Corp. | 0.42% | 1,231 | $550K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 6,599 | $510K | Add +182.4% |
| NWN Northwest Natural Holding Co. | 0.33% | 12,012 | $434K | Add +3.9% |
| WBD Warner Bros Discovery Inc. | 0.32% | 56,966 | $424K | Add +0.9% |
| EMN Eastman Chemical Co. | 0.28% | 3,754 | $368K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 4,448 | $347K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,865 | $340K | Add +37.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,241 | $339K | Add +580.7% |
| BTI British American Tob-SP ADR | 0.23% | 9,610 | $297K | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.22% | 1,285 | $293K | Reduce -10.1% |
| AEP American Electric Power | 0.22% | 3,334 | $293K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.22% | 4,854 | $288K | Reduce -7.1% |
| DE Deere & Co. | 0.20% | 688 | $257K | Add +41.0% |
| GRMN Garmin Ltd. | 0.19% | 1,494 | $243K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 1,206 | $212K | Add +26.8% |
| BSM Black Stone Minerals LP | 0.15% | 12,778 | $200K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,283 | $178K | Reduce -6.1% |
| KLAC KLA Corp. | 0.13% | 211 | $174K | Reduce -0.9% |
| GPC Genuine Parts Co. | 0.13% | 1,188 | $164K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,148 | $161K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 1,050 | $150K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 362 | $147K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 707 | $143K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.11% | 630 | $143K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,837 | $141K | Add +5.8% |
| FTRE Fortrea Holdings Inc. | 0.10% | 5,853 | $137K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,068 | $123K | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 1,697 | $119K | Reduce -0.1% |
| BG Bunge Global SA | 0.08% | 1,022 | $109K | Reduce -3.3% |
| JCTC Jewett-Cameron Trading Ltd. | 0.08% | 21,472 | $106K | Reduce -33.8% |
| BUR Burford Capital Ltd. | 0.08% | 8,088 | $106K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 2,717 | $104K | Reduce -22.4% |
| MRK Merck & Co. Inc. | 0.08% | 818 | $101K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,127 | $101K | Reduce -24.2% |
| MNDO Mind Cti Ltd. | 0.07% | 51,610 | $96K | No change |
| SOLV Solventum Corp. | 0.07% | 1,795 | $95K | Reduce -6.9% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 1,631 | $95K | Reduce -8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 282 | $94K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 341 | $88K | No change |
| SITE Siteone Landscape Supply Inc. | 0.07% | 715 | $87K | No change |
| GD General Dynamics Corp. | 0.07% | 298 | $86K | Add +0.3% |
| RLI Rli Corp. | 0.06% | 597 | $84K | No change |
| SENEA Seneca Foods Corp. Class A | 0.06% | 1,411 | $81K | No change |
| KO The Coca-Cola Co. | 0.06% | 1,271 | $81K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 1,631 | $77K | Reduce -9.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 756 | $75K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 5,624 | $74K | Reduce -3.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 873 | $74K | Add +0.1% |
| ESQ Esquire Financial Holdings I | 0.05% | 1,480 | $70K | Add +0.3% |
| SON Sonoco Products Co. | 0.05% | 1,384 | $70K | Add +0.3% |
| HUBB Hubbell Inc. | 0.05% | 187 | $68K | Reduce -37.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 1,282 | $68K | Reduce -2.8% |
Lines left out (5) · $76 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| C Citigroup Inc. | COM NEW | 0 | $31 |
| TRV The Travelers Cos Inc. | COM | 0 | $26 |
| CC The Chemours Co. | COM | 0 | $9 |
| WAB Wabtec Corp. | COM | 0 | $7 |
| XRX Xerox Holdings Corp. | COM NEW | 0 | $3 |
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: $130.8M.
Portfolio Sells Q1 2024 → Q2 2024
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.64 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -11.3% | 0.57% | −0.30 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -99.7% | 0.00% | −0.26 |
| PSX Phillips 66 | Reduce -1.3% | 1.16% | −0.21 |
| FTRE Fortrea Holdings Inc. | Reduce -1.4% | 0.10% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 0.93% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -6.2% | 2.63% | −0.07 |
| JCTC Jewett-Cameron Trading Ltd. | Reduce -33.8% | 0.08% | −0.05 |
| HUBB Hubbell Inc. | Reduce -37.3% | 0.05% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -1.6% | 0.60% | −0.04 |
| BN Brookfield Corp. | Reduce -0.2% | 1.82% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.2% | 0.08% | −0.03 |
| HON Honeywell International Inc. | Reduce -37.2% | 0.05% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -22.4% | 0.08% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -4.5% | 0.28% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -8.0% | 0.23% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.6% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.22% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.2% | 0.06% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.6% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.5% | 0.03% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.1% | 0.14% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -6.9% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -3.5% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -12.7% | 0.02% | −0.00 |
| AEP American Electric Power | Reduce -2.6% | 0.22% | −0.00 |
| HNI Hni Corp. | Reduce -25.1% | 0.01% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.1% | 0.09% | −0.00 |
| HP Helmerich & Payne | Reduce -31.9% | 0.00% | −0.00 |
| RPC Ridgepost Capital Inc. Class A | Reduce -0.3% | 0.88% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.11% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.8% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -11.2% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -0.8% | 0.01% | −0.00 |
| FATH Fathom Digital Manufacturing | Sold out | 0.00% | −0.00 |
| TBX Proshares Short 7-10 YR TSY | Sold out | 0.00% | −0.00 |
| EMBC Embecta Corp. | Reduce -12.8% | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -98.3% | 0.00% | −0.00 |
| EIX Edison International | Reduce -3.5% | 0.01% | −0.00 |
| REK Proshares Short Real Estate | Reduce -64.3% | 0.00% | −0.00 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.00 |
| PROSHARES SHORT FINANCIALS | Reduce -60.0% | 0.00% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 0.01% | −0.00 |
| WMB Williams Cos Inc. | Reduce -8.8% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -11.2% | 0.00% | −0.00 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.00 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ANET Arista Networks Inc. | Add +0.0% | 7.06% | +1.18 |
| LLY Eli Lilly & Co. | Add +1.3% | 5.55% | +0.80 |
| OXY Occidental Petroleum Corp. | New | 0.66% | +0.66 |
| STRL Sterling Infrastructure Inc. | Add +2.7% | 4.06% | +0.35 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +182.4% | 0.39% | +0.25 |
| NNI Nelnet Inc. Class A | Add +1.2% | 3.58% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +580.7% | 0.26% | +0.22 |
| TXN Texas Instruments Inc. | Add +1.1% | 1.69% | +0.18 |
| UL Unilever PLC | Add +2.2% | 1.09% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +1.3% | 1.57% | +0.11 |
| MMM 3M Co. | Add +22.3% | 0.74% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +37.1% | 0.26% | +0.06 |
| DE Deere & Co. | Add +41.0% | 0.20% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.88% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +26.8% | 0.16% | +0.03 |
| PINE Alpine Income Property Trust | Add +4.3% | 0.54% | +0.03 |
| COP Conocophillips | Add +13.3% | 2.47% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.42% | +0.02 |
| GRMN Garmin Ltd. | Add +0.1% | 0.19% | +0.01 |
| CHKP Check Point Software Tech | Add +0.8% | 2.39% | +0.01 |
| INFY Infosys Ltd.-SP ADR | New | 0.01% | +0.01 |
| POWI Power Integrations Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.11% | +0.01 |
| VRSN Verisign Inc. | Add +7.8% | 1.49% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 0.11% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.05% | +0.00 |
| GME Gamestop Corp. Class A | Add +3620.0% | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +11.3% | 0.61% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.03% | +0.00 |
| STKL Sunopta Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.06% | +0.00 |
| ORCL Oracle Corp. | Add +0.6% | 0.02% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.07% | +0.00 |
| GVA Granite Construction Inc. | New | 0.00% | +0.00 |
| HAIN Hain Celestial Group Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.70% | +0.00 |
| AFL Aflac Inc. | Add +0.5% | 0.01% | +0.00 |
| SO The Southern Co. | Add +0.9% | 0.01% | +0.00 |
| SHOC Shoc US Semicon Equity ETF | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +0.7% | 2.37% | +0.00 |
| PFE Pfizer Inc. | Add +0.4% | 0.05% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.0% | 0.00% | +0.00 |
| NWN Northwest Natural Holding Co. | Add +3.9% | 0.33% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +1.8% | 0.00% | 0.00 |
| WTBA West Bancorporation | Add +1.6% | 0.00% | 0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.01% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| C Citigroup Inc. | COM NEW | Reduce -100.0% | 0 | $31 |
| TRV The Travelers Cos Inc. | COM | Reduce -100.0% | 0 | $26 |
| CC The Chemours Co. | COM | Reduce -100.0% | 0 | $9 |
| WAB Wabtec Corp. | COM | Reduce -100.0% | 0 | $7 |
| XRX Xerox Holdings Corp. | COM NEW | Reduce -100.0% | 0 | $3 |
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 |