Guardian Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Guardian Wealth Management, Inc. reported 239 stock positions worth $141.9 million. Its top holding was Arista Networks (ANET) at 6.0% of the portfolio, followed by Eli Lilly (LLY, 5.0%) and Sterling Infrastructure (STRL, 4.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 87 and reduced 52. The biggest buy was Occidental Petroleum (OXY, shares +275%) and the biggest sale Enstar (ESGR, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001910205
- Portfolio Value
- $141.9M (Q3 2024)
- SEC Filing
- 0001910205-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 239 stocks · $141.9M
| ANET Arista Networks Inc. | 6.02% | 22,234 | $8.5M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 5.04% | 8,076 | $7.2M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 4.68% | 45,748 | $6.6M | Add +2.0% |
| AZO AutoZone Inc. | 4.15% | 1,871 | $5.9M | Add +1.3% |
| ABBV Abbvie Inc. | 3.89% | 27,910 | $5.5M | Add +1.4% |
| NNI Nelnet Inc. Class A | 3.74% | 46,886 | $5.3M | Add +1.0% |
| APO Apollo Global Management Inc. | 3.55% | 40,302 | $5.0M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 3.01% | 32,681 | $4.3M | Reduce -0.2% |
| STR Sitio Royalties Corp. Class A | 2.69% | 182,929 | $3.8M | Add +0.1% |
| CHKP Check Point Software Tech | 2.61% | 19,185 | $3.7M | Add +1.3% |
| VRSN Verisign Inc. | 2.55% | 19,051 | $3.6M | Add +73.3% |
| ABT Abbott Laboratories | 2.19% | 27,235 | $3.1M | Add +1.1% |
| LKQ LKQ Corp. | 2.17% | 77,282 | $3.1M | Add +1.9% |
| BN Brookfield Corp. | 2.17% | 57,912 | $3.1M | Add +1.0% |
| WM Waste Management Inc. | 2.15% | 14,668 | $3.0M | Add +0.8% |
| COP Conocophillips | 2.07% | 27,956 | $2.9M | Reduce -1.0% |
| OMC Omnicom Group | 2.01% | 27,549 | $2.8M | Add +2.5% |
| OXY Occidental Petroleum Corp. | 1.88% | 51,690 | $2.7M | Add +275.1% |
| PG The Procter & Gamble Co. | 1.85% | 15,182 | $2.6M | Add +1.7% |
| PEP Pepsico Inc. | 1.83% | 15,300 | $2.6M | Add +1.6% |
| SSNC Ss&c Technologies Holdings | 1.78% | 33,943 | $2.5M | Add +1.3% |
| TXN Texas Instruments Inc. | 1.68% | 11,518 | $2.4M | Add +1.6% |
| AYI Acuity Inc. | 1.66% | 8,554 | $2.4M | Reduce -2.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 1.56% | 73,997 | $2.2M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 1.52% | 15,151 | $2.2M | Add +1.9% |
| JNJ Johnson & Johnson | 1.48% | 12,985 | $2.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.44% | 4,129 | $2.0M | Add +1.5% |
| BERY Berry Global Group Inc. | 1.44% | 29,990 | $2.0M | Add +1.2% |
| STAG Stag Industrial Inc. | 1.28% | 46,446 | $1.8M | Add +2.1% |
| LMT Lockheed Martin Corp. | 1.28% | 3,103 | $1.8M | Reduce -0.5% |
| UL Unilever PLC | 1.22% | 26,567 | $1.7M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 1.09% | 23,197 | $1.5M | Reduce -3.1% |
| RVTY Revvity Inc. | 1.06% | 11,796 | $1.5M | Add +1.4% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.02% | 135,647 | $1.5M | Add +0.2% |
| UTI Universal Technical Institut | 0.99% | 86,553 | $1.4M | Add +5347.0% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 16,258 | $1.4M | Add +39.0% |
| LH Labcorp Holdings Inc. | 0.96% | 6,078 | $1.4M | Add +1.2% |
| PSX Phillips 66 | 0.94% | 10,198 | $1.3M | Reduce -4.7% |
| MMM 3M Co. | 0.92% | 9,594 | $1.3M | Add +1.7% |
| AAPL Apple Inc. | 0.86% | 5,232 | $1.2M | Reduce -1.9% |
| MDT Medtronic PLC | 0.83% | 13,131 | $1.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 11,749 | $1.1M | Reduce -2.0% |
| SWKS Skyworks Solutions Inc. | 0.71% | 10,228 | $1.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.65% | 2,343 | $916K | Reduce -2.5% |
| PINE Alpine Income Property Trust | 0.61% | 47,835 | $871K | Add +4.7% |
| LCUT Lifetime Brands Inc. | 0.60% | 129,182 | $845K | Reduce -2.0% |
| ESGR Enstar Group Ltd. | 0.58% | 2,555 | $822K | Reduce -83.0% |
| BR Broadridge Financial Solutio | 0.58% | 3,819 | $821K | Reduce -4.8% |
| SIRI Sirius XM Holdings Inc. | 0.48% | 28,991 | $686K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 8,361 | $664K | Add +26.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 2,965 | $595K | Add +59.0% |
| MSFT Microsoft Corp. | 0.37% | 1,231 | $530K | No change |
| NWN Northwest Natural Holding Co. | 0.36% | 12,401 | $506K | Add +3.2% |
| WBD Warner Bros Discovery Inc. | 0.33% | 57,500 | $474K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 5,637 | $472K | Add +32.9% |
| EMN Eastman Chemical Co. | 0.27% | 3,454 | $387K | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 4,454 | $347K | Add +0.1% |
| AEP American Electric Power | 0.23% | 3,168 | $325K | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.20% | 1,249 | $287K | Reduce -2.8% |
| DE Deere & Co. | 0.20% | 688 | $287K | No change |
| WFC Wells Fargo & Co. | 0.19% | 4,869 | $275K | Add +0.3% |
| GRMN Garmin Ltd. | 0.19% | 1,496 | $263K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 1,277 | $244K | Add +5.9% |
| NVDA Nvidia Corp. | 0.17% | 1,982 | $241K | Add +428.5% |
| BSM Black Stone Minerals LP | 0.14% | 13,014 | $197K | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 2,283 | $190K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 361 | $166K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.12% | 1,188 | $166K | No change |
| KLAC KLA Corp. | 0.11% | 210 | $163K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 1,987 | $156K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 711 | $150K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 2,550 | $146K | Add +98.9% |
| XLK SS Technology Select Sector | 0.10% | 599 | $135K | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 1,667 | $131K | Reduce -9.3% |
| SOLV Solventum Corp. | 0.09% | 1,804 | $126K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,050 | $125K | No change |
| BTI British American Tob-SP ADR | 0.09% | 3,399 | $124K | Reduce -64.6% |
| FTRE Fortrea Holdings Inc. | 0.08% | 5,817 | $116K | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 1,541 | $116K | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.08% | 979 | $115K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.08% | 2,131 | $113K | Add +0.2% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 715 | $108K | No change |
| BUR Burford Capital Ltd. | 0.07% | 7,674 | $102K | Reduce -5.1% |
| MNDO Mind Cti Ltd. | 0.07% | 51,610 | $102K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 341 | $102K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 282 | $97K | No change |
| ESQ Esquire Financial Holdings I | 0.07% | 1,484 | $97K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 2,288 | $94K | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.07% | 818 | $93K | No change |
| RLI Rli Corp. | 0.07% | 597 | $93K | No change |
| BG Bunge Global SA | 0.06% | 944 | $91K | Reduce -7.6% |
| GD General Dynamics Corp. | 0.06% | 294 | $89K | Reduce -1.3% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 1,411 | $88K | No change |
| KO The Coca-Cola Co. | 0.06% | 1,201 | $86K | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 1,635 | $84K | Add +0.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 742 | $83K | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,389 | $82K | Reduce -14.8% |
| HUBB Hubbell Inc. | 0.06% | 187 | $80K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 875 | $78K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 5,253 | $77K | Reduce -6.6% |
Portfolio Sells Q2 2024 → Q3 2024
| ESGR Enstar Group Ltd. | Reduce -83.0% | 0.58% | −2.93 |
| ANET Arista Networks Inc. | Reduce -15.6% | 6.02% | −1.05 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.57 |
| COP Conocophillips | Reduce -1.0% | 2.07% | −0.39 |
| LCUT Lifetime Brands Inc. | Reduce -2.0% | 0.60% | −0.27 |
| PSX Phillips 66 | Reduce -4.7% | 0.94% | −0.21 |
| BTI British American Tob-SP ADR | Reduce -64.6% | 0.09% | −0.14 |
| APO Apollo Global Management Inc. | Reduce -1.1% | 3.55% | −0.13 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.80% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -3.1% | 1.09% | −0.06 |
| FRPH FRP Holdings Inc. | Reduce -0.2% | 1.56% | −0.06 |
| JCTC Jewett-Cameron Trading Ltd. | Reduce -34.2% | 0.05% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -4.8% | 0.58% | −0.03 |
| FTRE Fortrea Holdings Inc. | Reduce -0.6% | 0.08% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.8% | 0.20% | −0.02 |
| BG Bunge Global SA | Reduce -7.6% | 0.06% | −0.02 |
| KLAC KLA Corp. | Reduce -0.5% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.03% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.09% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.8% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -15.8% | 0.07% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -7.5% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.08% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -54.5% | 0.01% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.2% | 0.08% | −0.01 |
| BUR Burford Capital Ltd. | Reduce -5.1% | 0.07% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -8.0% | 0.27% | −0.01 |
| SON Sonoco Products Co. | Reduce -13.2% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -17.8% | 0.03% | −0.01 |
| BNRE.A Brookfield Reinsurance NVS | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.1% | 0.01% | −0.00 |
| SNY Sanofi-ADR | Reduce -19.2% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.06% | −0.00 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -6.6% | 0.05% | −0.00 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.06% | −0.00 |
| STX Seagate Technology Holdings | Reduce -0.2% | 0.04% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -13.0% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.01% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -3.9% | 0.01% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -0.8% | 0.00% | −0.00 |
| PROSHARES SHORT FINANCIALS | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -0.8% | 0.01% | −0.00 |
| REK Proshares Short Real Estate | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OXY Occidental Petroleum Corp. | Add +275.1% | 1.88% | +1.21 |
| VRSN Verisign Inc. | Add +73.3% | 2.55% | +1.06 |
| UTI Universal Technical Institut | Add +5347.0% | 0.99% | +0.97 |
| STRL Sterling Infrastructure Inc. | Add +2.0% | 4.68% | +0.62 |
| SIRI Sirius XM Holdings Inc. | New | 0.48% | +0.48 |
| BN Brookfield Corp. | Add +1.0% | 2.17% | +0.35 |
| ABBV Abbvie Inc. | Add +1.4% | 3.89% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +39.0% | 0.97% | +0.27 |
| CHKP Check Point Software Tech | Add +1.3% | 2.61% | +0.22 |
| MMM 3M Co. | Add +1.7% | 0.92% | +0.19 |
| SSNC Ss&c Technologies Holdings | Add +1.3% | 1.78% | +0.17 |
| NNI Nelnet Inc. Class A | Add +1.0% | 3.74% | +0.16 |
| OMC Omnicom Group | Add +2.5% | 2.01% | +0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +59.0% | 0.42% | +0.16 |
| RPC Ridgepost Capital Inc. Class A | Add +0.2% | 1.02% | +0.15 |
| NVDA Nvidia Corp. | Add +428.5% | 0.17% | +0.13 |
| RVTY Revvity Inc. | Add +1.4% | 1.06% | +0.13 |
| UL Unilever PLC | Add +2.3% | 1.22% | +0.12 |
| BERY Berry Global Group Inc. | Add +1.2% | 1.44% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +26.7% | 0.47% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +32.9% | 0.33% | +0.07 |
| PINE Alpine Income Property Trust | Add +4.7% | 0.61% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.44% | +0.07 |
| JNJ Johnson & Johnson | Add +1.8% | 1.48% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +98.9% | 0.10% | +0.05 |
| MDT Medtronic PLC | Add +0.9% | 0.83% | +0.05 |
| ABT Abbott Laboratories | Add +1.1% | 2.19% | +0.05 |
| STAG Stag Industrial Inc. | Add +2.1% | 1.28% | +0.03 |
| NWN Northwest Natural Holding Co. | Add +3.2% | 0.36% | +0.03 |
| LH Labcorp Holdings Inc. | Add +1.2% | 0.96% | +0.02 |
| SOLV Solventum Corp. | Add +0.5% | 0.09% | +0.02 |
| ESQ Esquire Financial Holdings I | Add +0.3% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Add +260.3% | 0.02% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +0.9% | 0.33% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +5.9% | 0.17% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +39.3% | 0.03% | +0.01 |
| BNT Brookfield Wealth Solutions | New | 0.01% | +0.01 |
| TOLZ Proshares GLB Infrastructure | New | 0.01% | +0.01 |
| GUNR NT Mstar GLBL NR ETF | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +26.2% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.05% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.08% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +0.6% | 0.02% | +0.00 |
| CCL Carnival Corp. | New | 0.00% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.2% | 0.02% | +0.00 |
| CCI Crown Castle Inc. | Add +0.9% | 0.01% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +1.2% | 0.04% | +0.00 |
| RTX RTX Corp. | Add +1.3% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| INTC Intel Corp. | COM | Sold out | 0 | $0before exit |
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 |