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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Guardian Wealth Management, Inc.

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001910205-23-000004

Total Value
$106.8M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARISTA NETWORKS INC COMANET26,108$4.8M4.49%
2AUTOZONE INC COMAZO1,801$4.6M4.28%
3ABBVIE INC COMABBV27,253$4.1M3.80%
4ENSTAR GROUP LIMITED SHSG3075P10115,567$3.8M3.53%
5APOLLO GLOBAL MGMT INC COM03769M10640,168$3.6M3.37%
6SITIO ROYALTIES CORP CLASS A COM82983N108130,072$3.1M2.95%
7ELI LILLY & CO COMLLY5,680$3.1M2.86%
8CONOCOPHILLIPS COMCOP23,594$2.8M2.65%
9ABBOTT LABS COMABLZF26,591$2.6M2.41%
10LKQ CORP COMLKQ50,817$2.5M2.36%
11ACCENTURE PLC IRELAND SHS CLASS AACN8,180$2.5M2.35%
12CHECK POINT SOFTWARE TECH LTD ORDM2246510418,548$2.5M2.31%
13PEPSICO INC COMPEP14,495$2.5M2.30%
14NELNET INC CL ANNI26,534$2.4M2.22%
15KKR & CO INC COMKKRT35,903$2.2M2.07%
16STERLING INFRASTRUCTURE INC COMSTRL29,997$2.2M2.06%
17WASTE MGMT INC DEL COM94106L10914,354$2.2M2.05%
18PROCTER AND GAMBLE CO COM74271810914,802$2.2M2.02%
19VERISIGN INC COMVRSN10,648$2.2M2.02%
20BERRY GLOBAL GROUP INC COM08579W10332,076$2.0M1.86%
21JOHNSON & JOHNSON COMJNJ12,622$2.0M1.84%
22OMNICOM GROUP INC COMOMC25,744$1.9M1.79%
23FRP HLDGS INC COMFRPH35,069$1.9M1.77%
24BROOKFIELD CORP CL A LTD VT SH11271J10757,295$1.8M1.68%
25KIMBERLY-CLARK CORP COMKMB14,678$1.8M1.66%
26SS&C TECHNOLOGIES HLDGS INC COMSSNC33,290$1.7M1.64%
27TEXAS INSTRS INC COM88250810410,921$1.7M1.63%
28P10 INC COM CL A69376K106141,176$1.6M1.54%
29STAG INDL INC COM85254J10245,612$1.6M1.47%
30MASTERCARD INCORPORATED CL AMA3,904$1.5M1.45%
31LOCKHEED MARTIN CORP COMLMT3,657$1.5M1.40%
32PHILLIPS 66 COMPSX11,714$1.4M1.32%
33ACUITY BRANDS INC COMAYI8,230$1.4M1.31%
34MASTERCRAFT BOAT HLDGS INC COMMCFT61,621$1.4M1.28%
35REVVITY INC COMRVTY12,216$1.4M1.27%
36UNILEVER PLC SPON ADR NEWUNLYF26,224$1.3M1.21%
37LABORATORY CORP AMER HLDGS COM NEW50540R4095,964$1.2M1.12%
38SCHWAB U.S. BROAD MARKET ETF80852410224,043$1.2M1.12%
39LIBERTY MEDIA CORP DEL COM LBTY SRM S CFWONB42,320$1.1M1.01%
40MEDTRONIC PLC SHSMDT13,418$1.1M0.98%
41APPLE INC COMAAPL5,812$995,0720.93%
42SKYWORKS SOLUTIONS INC COMSWKS9,670$953,3900.89%
43DISNEY WALT CO COM25468710611,690$947,4390.89%
44LIFETIME BRANDS INC COMLCUT145,100$816,9160.76%
45BROADRIDGE FINL SOLUTIONS INC COM11133T1034,283$766,8690.72%
46SCHWAB US DIVIDEND EQUITY ETF80852479710,602$750,2240.70%
473M CO COMMMM7,540$705,8590.66%
48EDISON INTL COM28102010710,925$691,4250.65%
49WARNER BROS DISCOVERY INC COM SER AWBD58,415$634,3870.59%
50ALPINE INCOME PPTY TR INC COM02083X10337,789$618,2200.58%
51HANESBRANDS INC COM410345102153,088$606,2280.57%
52CATERPILLAR INC COMCAT1,664$454,2910.43%
53EASTMAN CHEM CO COMEMN5,803$445,1800.42%
54NORTHWEST NAT HLDG CO COM66765N10511,266$429,8980.40%
55AMERICAN ELEC PWR CO INC COM0255371015,616$422,4420.40%
56MICROSOFT CORP COMMSFT1,232$388,9950.36%
57ASTRAZENECA PLC SPONSORED ADRAZN5,121$346,8160.32%
58LIBERTY MEDIA CORP DEL COM LBTY LIV S CFWONB10,540$338,3340.32%
59ANALOG DEVICES INC COMADI1,777$311,1460.29%
60WELLS FARGO CO NEW COM9497461016,757$276,1050.26%
61BRITISH AMERN TOB PLC SPONSORED ADR1104481076,945$218,1570.20%
62GENUINE PARTS CO COMGPC1,479$213,4750.20%
63BLACK STONE MINERALS L P COM UNITBSMLP12,373$213,1830.20%
64HUNTINGTON BANCSHARES INC COMHBANP19,487$202,6680.19%
65SCHWAB INTERNATIONAL EQUITY ETF8085248055,894$200,1500.19%
66VANGUARD SMALL CAP VALUE ETF9229086111,236$197,1000.18%
67JEWETT CAMERON TRADING LTD COM NEWJCTC40,515$190,4210.18%
68VANGUARD INTERMEDIATE-TERM BOND ETF9219378192,540$183,6650.17%
69GARMIN LTD SHSGRMN1,744$183,4920.17%
70WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT2,764$175,4980.16%
71FORTREA HLDGS INC COMMON STOCKFTRE5,931$169,5670.16%
72CISCO SYS INC COMCSCO2,936$157,8350.15%
73VANGUARD SHORT-TERM BOND ETF9219378272,064$155,1390.15%
74BUNGE LIMITED COMBG1,419$153,6600.14%
75VANGUARD LONG-TERM BOND ETF9219377932,075$139,1470.13%
76BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A365$127,8600.12%
77VANGUARD SHORT-TERM TREASURY ETF92206C1022,161$124,4710.12%
78EXXON MOBIL CORP COMXOM1,040$122,2470.11%
79BURFORD CAP LTD ORD SHSBUR8,077$113,0780.11%
80VANGUARD S&P 500 VALUE ETF921932703715$106,3060.10%
81HUBBELL INC COMHUBB336$105,3100.10%
82WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT1,176$104,6180.10%
83JPMORGAN CHASE & CO COMVYLD715$103,7520.10%
84KLA CORP COM NEWKLAC225$103,4060.10%
85TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803628$102,9980.10%
86SONOCO PRODS CO COM8354951021,872$101,7190.10%
87NOVO-NORDISK A S ADRNONOF1,050$95,4870.09%
88SCHWAB U.S. SMALL-CAP ETF8085246072,305$95,4770.09%
89HONEYWELL INTL INC COM438516106485$89,5420.08%
90RLI CORP COMRLI597$81,1260.08%
91ESQUIRE FINL HLDGS INC COM29667J1011,770$80,8920.08%
92MIND C T I LTD ORDM7024010240,673$76,3880.07%
93VERIZON COMMUNICATIONS INC COMVZ2,356$76,3650.07%
94SPDR S&P BANK ETF78464A7972,012$74,1510.07%
95ISHARES MSCI EAFE ETF4642874651,074$74,0200.07%
96COCA COLA CO COMKO1,257$70,3690.07%
97SENECA FOODS CORP NEW CL ASENEM1,221$65,7260.06%
98GENERAL DYNAMICS CORP COMGD296$65,4960.06%
99UNITEDHEALTH GROUP INC COMUNH128$64,7340.06%
100ILLINOIS TOOL WKS INC COM452308109267$61,4930.06%
101ISHARES MSCI ACWI EX U.S. ETF4642882401,301$61,1600.06%
102ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G1061,820$55,2230.05%
103HOME DEPOT INC COMHD179$54,0230.05%
104SANOFI SPONSORED ADRSNYNF980$52,5670.05%
105SCHWAB U.S. LARGE-CAP ETF8085242011,029$52,0660.05%
106AMGEN INC COMAMGN192$51,7270.05%
107SILVERCREST ASSET MGMT GROUP I CL A8283591092,745$43,5680.04%
108SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE657$43,3290.04%
109DIAGEO PLC SPON ADR NEWDGEAF282$42,1190.04%
110INVESCO S&P 500 EQUAL WEIGHT ETFIVZ293$41,5450.04%
111VANGUARD FINANCIALS ETF92204A405514$41,2800.04%
112BCE INC COM NEWBCPPF993$37,9330.04%
113S&P GLOBAL INC COMSPGI100$36,3740.03%
114SCHWAB U.S. MID-CAP ETF808524508508$34,3970.03%
115VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409448$33,6670.03%
116VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870437$33,1760.03%
117GENERAL MLS INC COM370334104512$32,7360.03%
118SCHWAB EMERGING MARKETS EQUITY ETF8085247061,340$32,0790.03%
119INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ1,130$30,9580.03%
120UNITED PARCEL SERVICE INC CL BUPS191$29,8130.03%
121SPIRE INC COMSRJN524$29,6700.03%
122NEXTERA ENERGY INC COMNEE-PW480$27,4730.03%
123INTEL CORP COMINTC772$27,4280.03%
124VANGUARD RUSSELL 1000 VALUE ETF92206C714398$26,5300.02%
125ALPHABET INC CAP STK CL CGOOG199$26,2380.02%
126VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775502$26,0260.02%
127VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718245$25,9810.02%
128EATON CORP PLC SHSETN118$25,1670.02%
129GRUPO AEROPUERTO DEL PACIFICO SPON ADR B400506101151$24,8200.02%
130STARBUCKS CORP COMSBUX263$23,9850.02%
131BRISTOL-MYERS SQUIBB CO COMCELG-RI403$23,4060.02%
132LULULEMON ATHLETICA INC COMLULU57$21,9800.02%
133PFIZER INC COMPFE650$21,5730.02%
134CROWN CASTLE INC COMCCI230$21,1930.02%
135PNC FINL SVCS GROUP INC COM693475105170$20,8680.02%
136HNI CORP COMHNI588$20,3760.02%
137OLIN CORP COM PAR $1OLN404$20,1830.02%
138VANGUARD VALUE ETF922908744138$19,1000.02%
139CHEVRON CORP NEW COMCVX112$18,9010.02%
140ORACLE CORP COMORCL-PD174$18,3900.02%
141SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888560$18,0590.02%
142VANECK HIGH YIELD MUNI ETF92189H409316$15,4970.01%
143ISHARES CORE MSCI EAFE ETF46432F842233$14,9950.01%
144WILLIAMS COS INC COM969457100438$14,7420.01%
145ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513196$14,4750.01%
146GSK PLC SPONSORED ADRGLAXF399$14,4640.01%
147HELMERICH & PAYNE INC COMHP321$13,5540.01%
148UNIVERSAL TECHNICAL INST INC COMUTI1,589$13,3160.01%
149BLACKSTONE INC COMBX124$13,2700.01%
150POSTAL REALTY TRUST INC CL APSTL950$12,8250.01%
151VANGUARD MID-CAP VALUE ETF92290851297$12,7390.01%
152PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R817138$12,5670.01%
153AMAZON COM INC COMAMZN93$11,8220.01%
154PLYMOUTH INDL REIT INC COM729640102550$11,5230.01%
155VANGUARD SMALL-CAP GROWTH ETF92290859552$11,2250.01%
156PATHWARD FINANCIAL INC COMCASH228$10,5190.01%
157PRICE T ROWE GROUP INC COMTROW100$10,5060.01%
158VANGUARD RUSSELL 1000 GROWTH ETF92206C680151$10,3460.01%
159INTEGER HLDGS CORP COMITGR131$10,2740.01%
160US BANCORP DEL COM NEWUSB-PS288$9,5360.01%
161SPDR S&P AEROSPACE & DEFENSE ETF78464A63185$9,5290.01%
162ALBERTSONS COS INC COMMON STOCK013091103408$9,2820.01%
163VANGUARD DIVIDEND APPRECIATION ETF92190884459$9,1150.01%
164KROGER CO COMKR203$9,0640.01%
165WEST BANCORPORATION INC CAP STKWTBA549$8,9540.01%
166ENERGY SELECT SECTOR SPDR FUND81369Y50697$8,7750.01%
167PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46796$8,5290.01%
168MID-AMER APT CMNTYS INC COM59522J10365$8,3620.01%
169CAMDEN PPTY TR SH BEN INT13313110285$8,0390.01%
170VANGUARD TOTAL BOND MARKET ETF921937835115$8,0250.01%
171SCHWAB SHORT-TERM US TREASURY ETF808524862154$7,3620.01%
172SOUTHERN CO COMSOMN111$7,2150.01%
173BLACKROCK INC COMBLK11$6,9450.01%
174VANGUARD TOTAL STOCK MARKET ETF92290876932$6,8360.01%
175ALPHABET INC CAP STK CL AGOOG52$6,8050.01%
176BP PLC SPONSORED ADRBPPFF167$6,4610.01%
177LOWES COS INC COM54866110729$6,0800.01%
178EMBECTA CORP COMMON STOCKEMBC395$5,9520.01%
179WESTROCK CO COMWEST161$5,7740.01%
180INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFIVZ71$5,4220.01%
181RTX CORPORATION COMRTX75$5,3830.01%
182INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFIVZ106$5,3550.01%
183NEOGEN CORP COMNEOG270$5,0060.00%
184HALEON PLC SPON ADSHLNCF584$4,8650.00%
185ISHARES RUSSELL 1000 VALUE ETF46428759827$4,0990.00%
186PERIMETER SOLUTIONS SA COMMON STOCKPRM855$3,8820.00%
187AFLAC INC COMAFL49$3,7540.00%
188INDIVIOR PLC ORDINDV160$3,6910.00%
189ALLIANT ENERGY CORP COMLNT73$3,5540.00%
190SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200106$3,2620.00%
191HERSHEY CO COMHSY15$2,9480.00%
192PRINCIPAL FINANCIAL GROUP INC COMPFG41$2,9320.00%
193FORD MTR CO DEL COM345370860230$2,8570.00%
194BAXTER INTL INC COM07181310973$2,7650.00%
195DOLLAR GEN CORP NEW COM25667710525$2,6740.00%
196ELECTRONIC ARTS INC COMEA21$2,5690.00%
197ENVIRI CORP COMNVRI348$2,5130.00%
198FATHOM DIGITAL MFG CORP CL A COMFTHM433$2,4900.00%
199AT&T INC COMT-PC142$2,1290.00%
200ISHARES RUSSELL 1000 GROWTH ETF4642876148$2,1280.00%
201EXELON CORP COMEXC52$1,9820.00%
202VISA INC COM CL AV8$1,8650.00%
203CONSTELLATION ENERGY CORP COMCEG16$1,7760.00%
204SCHLUMBERGER LTD COM STKSLB30$1,7610.00%
205SCHWAB US AGGREGATE BOND ETF80852483937$1,6350.00%
206CARRIER GLOBAL CORPORATION COMCARR25$1,3690.00%
207PROSHARES SHORT FINANCIALS74347B185100$1,2970.00%
208CAMECO CORP COMCCJ30$1,1890.00%
209PROSHARES SHORT REAL ESTATE74347G36654$1,1820.00%
210BOOZ ALLEN HAMILTON HLDG CORP CL ABAH11$1,1480.00%
211OTIS WORLDWIDE CORP COMOTIS12$1,0010.00%
212GAMESTOP CORP NEW CL AGME-WT55$9050.00%
213CVS HEALTH CORP COMCVS11$7430.00%
214PROSHARES SHORT 7-10 YEAR TREASURY74348A60820$6110.00%
215DRAFTKINGS INC NEW COM CL ADKNG12$3530.00%
216ADVISORSHARES PURE CANNABIS ETF00768Y495100$3420.00%
217CORSAIR GAMING INC COMCRSR21$3050.00%
218VIATRIS INC COMVTRS27$2630.00%
219BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFBLK7$1650.00%
220ERICSSON ADR B SEK 1029482160830$1460.00%
221SANGAMO THERAPEUTICS INC COMSGMO230$1380.00%
222VANGUARD REAL ESTATE ETF9229085531$760.00%
223AKOUSTIS TECHNOLOGIES INC COM00973N102100$750.00%
224CANOPY GROWTH CORP COMCGC55$430.00%
225SUPER LEAGUE ENTERPRISE INC COM86804F2027$120.00%
226THERAPEUTICSMD INC COM NEWTXMD2$60.00%