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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 Q3 2024 · Filed November 15, 2024 · Accession 0001910205-24-000005

Total Value
$141.9M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARISTA NETWORKS INC COMANET22,234$8.5M6.02%
2ELI LILLY & CO COMLLY8,076$7.2M5.04%
3STERLING INFRASTRUCTURE INC COMSTRL45,748$6.6M4.68%
4AUTOZONE INC COMAZO1,871$5.9M4.15%
5ABBVIE INC COMABBV27,910$5.5M3.89%
6NELNET INC CL ANNI46,886$5.3M3.74%
7APOLLO GLOBAL MGMT INC COM03769M10640,302$5.0M3.55%
8KKR & CO INC COMKKRT32,681$4.3M3.01%
9SITIO ROYALTIES CORP CLASS A COM82983N108182,929$3.8M2.69%
10CHECK POINT SOFTWARE TECH LTD ORDM2246510419,185$3.7M2.61%
11VERISIGN INC COMVRSN19,051$3.6M2.55%
12ABBOTT LABS COMABLZF27,235$3.1M2.19%
13LKQ CORP COMLKQ77,282$3.1M2.17%
14BROOKFIELD CORP CL A LTD VT SH11271J10757,912$3.1M2.17%
15WASTE MGMT INC DEL COM94106L10914,668$3.0M2.15%
16CONOCOPHILLIPS COMCOP27,956$2.9M2.07%
17OMNICOM GROUP INC COMOMC27,549$2.8M2.01%
18OCCIDENTAL PETE CORP COM67459910551,690$2.7M1.88%
19PROCTER AND GAMBLE CO COM74271810915,182$2.6M1.85%
20PEPSICO INC COMPEP15,300$2.6M1.83%
21SS&C TECHNOLOGIES HLDGS INC COMSSNC33,943$2.5M1.78%
22TEXAS INSTRS INC COM88250810411,518$2.4M1.68%
23ACUITY BRANDS INC COMAYI8,554$2.4M1.66%
24FRP HLDGS INC COMFRPH73,997$2.2M1.56%
25KIMBERLY-CLARK CORP COMKMB15,151$2.2M1.52%
26JOHNSON & JOHNSON COMJNJ12,985$2.1M1.48%
27MASTERCARD INCORPORATED CL AMA4,129$2.0M1.44%
28BERRY GLOBAL GROUP INC COM08579W10329,990$2.0M1.44%
29STAG INDL INC COM85254J10246,446$1.8M1.28%
30LOCKHEED MARTIN CORP COMLMT3,103$1.8M1.28%
31UNILEVER PLC SPON ADR NEWUNLYF26,567$1.7M1.22%
32SCHWAB U.S. BROAD MARKET ETF80852410223,197$1.5M1.09%
33REVVITY INC COMRVTY11,796$1.5M1.06%
34P10 INC COM CL A69376K106135,647$1.5M1.02%
35UNIVERSAL TECHNICAL INST INC COMUTI86,553$1.4M0.99%
36SCHWAB US DIVIDEND EQUITY ETF80852479716,258$1.4M0.97%
37LABCORP HOLDINGS INC COM SHSLH6,078$1.4M0.96%
38PHILLIPS 66 COMPSX10,198$1.3M0.94%
393M CO COMMMM9,594$1.3M0.92%
40APPLE INC COMAAPL5,232$1.2M0.86%
41MEDTRONIC PLC SHSMDT13,131$1.2M0.83%
42DISNEY WALT CO COM25468710611,749$1.1M0.80%
43SKYWORKS SOLUTIONS INC COMSWKS10,228$1.0M0.71%
44CATERPILLAR INC COMCAT2,343$916,3940.65%
45ALPINE INCOME PPTY TR INC COM02083X10347,835$870,5970.61%
46LIFETIME BRANDS INC COMLCUT129,182$844,8500.60%
47ENSTAR GROUP LIMITED SHSG3075P1012,555$821,6620.58%
48BROADRIDGE FINL SOLUTIONS INC COM11133T1033,819$821,2000.58%
49SIRIUSXM HOLDINGS INC COMMON STOCK82993310028,991$685,6370.48%
50VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4098,361$664,0310.47%
51VANGUARD SMALL CAP VALUE ETF9229086112,965$595,3130.42%
52MICROSOFT CORP COMMSFT1,231$529,6990.37%
53NORTHWEST NAT HLDG CO COM66765N10512,401$506,2090.36%
54WARNER BROS DISCOVERY INC COM SER AWBD57,500$474,3750.33%
55VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8705,637$472,0990.33%
56EASTMAN CHEM CO COMEMN3,454$386,6750.27%
57ASTRAZENECA PLC SPONSORED ADRAZN4,454$347,0110.24%
58AMERICAN ELEC PWR CO INC COM0255371013,168$325,0370.23%
59ANALOG DEVICES INC COMADI1,249$287,4820.20%
60DEERE & CO COMDE688$287,1230.20%
61WELLS FARGO CO NEW COM9497461014,869$275,0500.19%
62GARMIN LTD SHSGRMN1,496$263,3410.19%
63VANGUARD S&P 500 VALUE ETF9219327031,277$243,5490.17%
64NVIDIA CORPORATION COMNVDA1,982$240,6940.17%
65BLACK STONE MINERALS L P COM UNITBSMLP13,014$196,5110.14%
66WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT2,283$189,9680.13%
67BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A361$166,1540.12%
68GENUINE PARTS CO COMGPC1,188$165,9400.12%
69KLA CORP COM NEWKLAC210$162,6260.11%
70VANGUARD INTERMEDIATE-TERM BOND ETF9219378191,987$155,7210.11%
71JPMORGAN CHASE & CO. COMVYLD711$149,9210.11%
72ISHARES MSCI ACWI EX U.S. ETF4642882402,550$145,9110.10%
73TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803599$135,2300.10%
74VANGUARD SHORT-TERM BOND ETF9219378271,667$131,1760.09%
75SOLVENTUM CORP COM SHSSOLV1,804$125,7750.09%
76NOVO-NORDISK A S ADRNONOF1,050$125,0240.09%
77BRITISH AMERN TOB PLC SPONSORED ADR1104481073,399$124,3350.09%
78FORTREA HLDGS INC COMMON STOCKFTRE5,817$116,3400.08%
79VANGUARD LONG-TERM BOND ETF9219377931,541$115,8370.08%
80EXXON MOBIL CORP COMXOM979$114,7580.08%
81CISCO SYS INC COMCSCO2,131$113,4120.08%
82SITEONE LANDSCAPE SUPPLY INC COMSITE715$107,9010.08%
83BURFORD CAP LTD ORD SHSBUR7,674$101,7570.07%
84MIND C T I LTD ORDM7024010251,610$101,6670.07%
85AIR PRODS & CHEMS INC COMAIIR341$101,5290.07%
86VANGUARD S&P 500 GROWTH ETF921932505282$97,3720.07%
87ESQUIRE FINL HLDGS INC COM29667J1011,484$96,7720.07%
88SCHWAB INTERNATIONAL EQUITY ETF8085248052,288$94,0830.07%
89MERCK & CO INC COMMRK818$92,8920.07%
90RLI CORP COMRLI597$92,5230.07%
91BUNGE GLOBAL SA COM SHSBG944$91,2280.06%
92GENERAL DYNAMICS CORP COMGD294$88,8470.06%
93SENECA FOODS CORP NEW CL ASENEM1,411$87,9480.06%
94COCA COLA CO COMKO1,201$86,3040.06%
95SCHWAB U.S. SMALL-CAP ETF8085246071,635$84,2020.06%
96WISDOMTREE U.S. AI ENHANCED VALUE FUNDWT742$82,5850.06%
97VANGUARD SHORT-TERM TREASURY ETF92206C1021,389$81,9790.06%
98HUBBELL INC COMHUBB187$80,1010.06%
99INVESCO S&P 500 HIGH BETA ETFIVZ875$78,0680.06%
100HUNTINGTON BANCSHARES INC COMHBANP5,253$77,2190.05%
101UNITEDHEALTH GROUP INC COMUNH129$75,4240.05%
102HOME DEPOT INC COMHD182$73,7460.05%
103JEWETT CAMERON TRADING LTD COM NEWJCTC14,130$70,3670.05%
104ILLINOIS TOOL WKS INC COM452308109267$69,9730.05%
105SONOCO PRODS CO COM8354951021,202$65,6650.05%
106PFIZER INC COMPFE2,187$63,2920.04%
107AMGEN INC COMAMGN195$62,8310.04%
108GRAYSCALE BITCOIN TRUST ETFGBTC1,087$54,8940.04%
109SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE501$54,8750.04%
110INVESCO S&P 500 EQUAL WEIGHT ETFIVZ293$52,4940.04%
111S&P GLOBAL INC COMSPGI100$51,6620.04%
112SILVERCREST ASSET MGMT GROUP I CL A8283591092,882$49,6860.04%
113HONEYWELL INTL INC COM438516106236$48,7840.03%
114FORD MTR CO COM3453708604,602$48,5970.03%
115TESLA INC COMTSLA181$47,3550.03%
116VANGUARD RUSSELL 1000 VALUE ETF92206C714560$46,6650.03%
117SCHWAB U.S. LARGE-CAP ETF808524201607$41,1850.03%
118SANOFI SPONSORED ADRSNYNF705$40,6290.03%
119VERIZON COMMUNICATIONS INC COMVZ904$40,5990.03%
120NEXTERA ENERGY INC COMNEE-PW466$39,3910.03%
121GENERAL MLS INC COM370334104518$38,2540.03%
122INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ1,137$36,6460.03%
123BP PLC SPONSORED ADRBPPFF1,131$35,5020.03%
124SCHWAB U.S. MID-CAP ETF808524508427$35,4790.03%
125VANGUARD MID-CAP VALUE ETF922908512207$34,7080.02%
126EATON CORP PLC SHSETN101$33,4750.02%
127ALPHABET INC CAP STK CL CGOOG199$33,2710.02%
128VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775523$32,9490.02%
129PNC FINL SVCS GROUP INC COM693475105177$32,7180.02%
130VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718257$32,3720.02%
131DIAGEO PLC SPON ADR NEWDGEAF218$30,5940.02%
132ORACLE CORP COMORCL-PD176$29,9900.02%
133BRISTOL-MYERS SQUIBB CO COMCELG-RI533$27,5770.02%
134UNITED PARCEL SERVICE INC CL BUPS200$27,2680.02%
135VANGUARD SMALL-CAP GROWTH ETF92290859595$25,4000.02%
136AFLAC INC COMAFL215$24,0370.02%
137STARBUCKS CORP COMSBUX227$22,1300.02%
138BCE INC COM NEWBCPPF599$20,8450.01%
139VANGUARD FINANCIALS ETF92204A405186$20,4430.01%
140BLACKSTONE INC COMBX125$19,1410.01%
141EDISON INTL COM281020107218$18,9860.01%
142WILLIAMS COS INC COM969457100399$18,2140.01%
143INFOSYS LTD SPONSORED ADRINFY800$17,8160.01%
144INTEGER HLDGS CORP COMITGR131$17,0300.01%
145AMAZON COM INC COMAMZN90$16,7700.01%
146INTERNATIONAL BUSINESS MACHS COMINTR69$15,2550.01%
147HNI CORP COMHNI280$15,0750.01%
148AUTOMATIC DATA PROCESSING INC COMADP54$14,9430.01%
149GE AEROSPACE COM NEW36960430179$14,8980.01%
150VANGUARD RUSSELL 1000 GROWTH ETF92206C680152$14,6710.01%
151POSTAL REALTY TRUST INC CL APSTL950$13,9080.01%
152CROWN CASTLE INC COMCCI117$13,8800.01%
153US BANCORP DEL COM NEWUSB-PS303$13,8560.01%
154SPDR S&P AEROSPACE & DEFENSE ETF78464A63185$13,3740.01%
155ISHARES CORE MSCI EAFE ETF46432F842166$12,9560.01%
156POWER INTEGRATIONS INC COMPOWI200$12,8240.01%
157THE CIGNA GROUP COM12552310037$12,8180.01%
158PLYMOUTH INDL REIT INC COM729640102550$12,4300.01%
159MANULIFE FINL CORP COM56501R106414$12,2340.01%
160CHEVRON CORP NEW COMCVX82$12,0760.01%
161GSK PLC SPONSORED ADRGLAXF293$11,9780.01%
162VANGUARD DIVIDEND APPRECIATION ETF92190884460$11,8840.01%
163KROGER CO COMKR207$11,8610.01%
164BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABBNT217$11,5360.01%
165PERIMETER SOLUTIONS SA COMMON STOCKPRM855$11,5000.01%
166CAMDEN PPTY TR SH BEN INT13313110285$10,5000.01%
167SOUTHERN CO COMSOMN116$10,4610.01%
168BLACKROCK INC COMBLK11$10,4450.01%
169MID-AMER APT CMNTYS INC COM59522J10365$10,3290.01%
170ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106296$10,3270.01%
171PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46796$10,2490.01%
172PRICE T ROWE GROUP INC COMTROW94$10,2390.01%
173EMERSON ELEC CO COMEMR91$9,9530.01%
174PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R81799$9,8460.01%
175VANGUARD TOTAL STOCK MARKET ETF92290876933$9,3440.01%
176RTX CORPORATION COMRTX77$9,3290.01%
177ZIMMER BIOMET HOLDINGS INC COMZBH82$8,8520.01%
178VANGUARD TOTAL BOND MARKET ETF921937835115$8,6380.01%
179ALPHABET INC CAP STK CL AGOOG52$8,6240.01%
180PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF74347B508165$8,3430.01%
181ENERGY SELECT SECTOR SPDR FUND81369Y50694$8,2530.01%
182LOWES COS INC COM54866110730$8,1260.01%
183FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDFLEX196$8,0850.01%
184VANGUARD VALUE ETF92290874445$7,8560.01%
185ALBERTSONS COS INC COMMON STOCK013091103408$7,5400.01%
186INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFIVZ108$7,4510.01%
187WESTERN ASSET MANAGED MUNS FD COM95766M105668$7,2410.01%
188PPL CORP COMPPLC202$6,6820.00%
189WIPRO LTD SPON ADR 1 SHWIT981$6,3570.00%
190GRAYSCALE BITCOIN MINI TRUST ETF3899301081,087$6,1200.00%
191SCHWAB SHORT-TERM US TREASURY ETF808524862120$5,8780.00%
192CONAGRA BRANDS INC COMCAG157$5,1060.00%
193GE VERNOVA INC COMGEV19$4,8450.00%
194HELMERICH & PAYNE INC COMHP154$4,6850.00%
195SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888121$4,6620.00%
196ALLIANT ENERGY CORP COMLNT76$4,6120.00%
197GAMESTOP CORP NEW CL AGME-WT187$4,2880.00%
198CONSTELLATION ENERGY CORP COMCEG16$4,1600.00%
199UGI CORP NEW COM902681105151$3,7780.00%
200SUNOPTA INC COMSTKL575$3,6690.00%
201ENVIRI CORP COMNVRI348$3,5980.00%
202SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200113$3,4860.00%
203AT&T INC COMT-PC152$3,3440.00%
204LAMB WESTON HLDGS INC COMLW49$3,1720.00%
205DUPONT DE NEMOURS INC COMDD34$3,0300.00%
206ELECTRONIC ARTS INC COMEA21$3,0120.00%
207HERSHEY CO COMHSY15$2,8770.00%
208VIATRIS INC COMVTRS230$2,6700.00%
209SCHWAB US AGGREGATE BOND ETF80852483955$2,6140.00%
210GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC26$2,4400.00%
211DUKE ENERGY CORP NEW COM NEWDUKB21$2,4210.00%
212WEST BANCORPORATION INC CAP STKWTBA127$2,4140.00%
213SCHWAB EMERGING MARKETS EQUITY ETF80852470682$2,3930.00%
214ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715019$2,3870.00%
215EXELON CORP COMEXC55$2,2300.00%
216VISA INC COM CL AV8$2,2000.00%
217GRANITE CONSTR INC COMGVA27$2,1410.00%
218DOW INC COMDOW37$2,0210.00%
219CARRIER GLOBAL CORPORATION COMCARR25$2,0120.00%
220PRINCIPAL FINANCIAL GROUP INC COMPFG23$1,9760.00%
221CORTEVA INC COMCTVA33$1,9400.00%
222CARNIVAL CORP PAIRED CTFCUKPF100$1,8480.00%
223BOOZ ALLEN HAMILTON HLDG CORP CL ABAH11$1,7900.00%
224HAIN CELESTIAL GROUP INC COMHAIN200$1,7260.00%
225ORGANON & CO COMMON STOCKOGN82$1,5690.00%
226INDIVIOR PLC ORDINDV160$1,5600.00%
227CAMECO CORP COMCCJ30$1,4330.00%
228STRIVE U.S. SEMICONDUCTOR ETF02072L67230$1,4040.00%
229OTIS WORLDWIDE CORP COMOTIS13$1,3510.00%
230SCHLUMBERGER LTD COM STKSLB31$1,3000.00%
231ENBRIDGE INC COMENNPF28$1,1370.00%
232LIBERTY MEDIA CORP DEL COM LBTY LIV S CFWONB21$1,0780.00%
233CVS HEALTH CORP COMCVS11$6920.00%
234TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1029482160830$2270.00%
235VODAFONE GROUP PLC NEW SPONSORED ADR92857W3081$100.00%
236AKOUSTIS TECHNOLOGIES INC COM00973N102100$90.00%
237KOSS CORP COMKOSS1$70.00%
238SUPER LEAGUE ENTERPRISE INC COM86804F2027$40.00%
239THERAPEUTICSMD INC COM NEWTXMD2$30.00%
240WABTEC COM9297401080$00.00%
241CITIGROUP INC COM NEWC-PR0$00.00%
242TRAVELERS COMPANIES INC COMTRV0$00.00%
243XEROX HOLDINGS CORP COM NEWXRXDW0$00.00%
244CHEMOURS CO COMCC0$00.00%