Asset Manager
← All Institutions
Guardian Wealth Management, Inc.
311 SW WATER ST SUITE 210, PEORIA, IL 61602 • 309-692-1460
Market Value
$168M
-0.4%
Holdings
69
+5
New Purchases
9
Added To
14
Closed
3
Reduced
42
Top 10 Concentration
44.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.37% | 0.00% | +7.37% | $12M |
| XLE | 2.35% | 0.00% | +2.35% | $4M |
| CAT | 2.61% | 0.65% | +1.96% | $4M |
| LLY | 4.58% | 3.22% | +1.36% | $8M |
| UL | 1.04% | 0.00% | +1.04% | $2M |
| VCIT | 2.13% | 1.68% | +0.44% | $4M |
| VCSH | 2.18% | 1.78% | +0.40% | $4M |
| WBD | 0.97% | 0.66% | +0.31% | $2M |
| VBIL | 0.28% | 0.00% | +0.28% | $465K |
| CASH | 2.03% | 1.78% | +0.26% | $3M |
| EXP | 0.25% | 0.00% | +0.25% | $421K |
| APO | 3.79% | 3.56% | +0.23% | $6M |
| NNI | 3.89% | 3.67% | +0.22% | $7M |
| AZN | 0.21% | 0.00% | +0.21% | $358K |
| ASML | 2.36% | 2.15% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.01% | 2.95% | -1.94% | $2M |
| NICE | 0.61% | 2.27% | -1.66% | $1M |
| LKQ | 1.40% | 2.88% | -1.48% | $2M |
| FRPH | 0.37% | 1.62% | -1.25% | $616K |
| AMCR | 0.00% | 1.16% | -1.16% | $0 |
| PX | 1.16% | 2.29% | -1.13% | $2M |
| AZO | 3.98% | 5.09% | -1.12% | $7M |
| UNLYF | 0.00% | 1.06% | -1.06% | $0 |
| VNOM | 2.00% | 3.03% | -1.03% | $3M |
| GPN | 0.41% | 1.18% | -0.77% | $693K |
| STRL | 6.10% | 6.83% | -0.74% | $10M |
| ANET | 5.20% | 5.91% | -0.71% | $9M |
| KMB | 0.51% | 1.22% | -0.71% | $854K |
| COP | 1.17% | 1.82% | -0.65% | $2M |
| UTI | 2.14% | 2.74% | -0.60% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.5% |
| Industrials | 18.8% |
| Technology | 13.9% |
| Healthcare | 12.1% |
| Energy | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $55M | 33.0% |
| Large Cap | 33 | $82M | 48.5% |
| Mid Cap | 10 | $17M | 10.1% |
| Small Cap | 6 | $13M | 7.8% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$424.6B
Median Market Cap
$65.7B
Avg P/E
33.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.37% | 64,925 | $12M | $190.99 | — | +64,925 | — | NEW |
| 2 | STRL | 6.10% | 33,507 | $10M | $306.23 | -$1M | -486 | -1.4% | |
| 3 | ANET | 5.20% | 66,742 | $9M | $131.03 | -$1M | -1,766 | -2.6% | |
| 4 | LLY | 4.58% | 7,180 | $8M | $1,074.69 | $2M | +39 | +0.6% | |
| 5 | ABBV | 3.98% | 29,299 | $7M | $228.49 | -$281K | -830 | -2.8% | |
| 6 | AZO | 3.98% | 1,973 | $7M | $3,391.50 | -$2M | -33 | -1.6% | |
| 7 | NNI | 3.89% | 49,228 | $7M | $132.96 | $340K | -268 | -0.5% | |
| 8 | APO | 3.79% | 44,051 | $6M | $144.76 | $358K | -1,108 | -2.5% | |
| 9 | SSNC | 2.96% | 56,994 | $5M | $87.42 | -$122K | -517 | -0.9% | |
| 10 | CAT | 2.61% | 7,669 | $4M | $572.88 | $3M | +5,362 | +232.4% | |
| 11 | BN | 2.50% | 91,615 | $4M | $45.89 | -$24K | +29,957 | +48.6% | |
| 12 | ASML | 2.36% | 3,720 | $4M | $1,069.86 | $343K | -37 | -1.0% | |
| 13 | XLE | 2.35% | 88,579 | $4M | $44.71 | — | +88,579 | — | NEW |
| 14 | KKR | 2.28% | 30,060 | $4M | $127.48 | -$228K | -1,181 | -3.8% | |
| 15 | VCSH | 2.18% | 46,038 | $4M | $79.73 | $669K | +8,491 | +22.6% | |
| 16 | UTI | 2.14% | 137,691 | $4M | $26.13 | -$1M | -4,650 | -3.3% | |
| 17 | VCIT | 2.13% | 42,763 | $4M | $83.75 | $737K | +8,947 | +26.5% | |
| 18 | AYI | 2.10% | 9,815 | $4M | $360.05 | $155K | +3 | +0.0% | |
| 19 | CASH | 2.03% | 48,229 | $3M | $71.00 | $424K | +7,684 | +18.9% | |
| 20 | VNOM | 2.00% | 87,275 | $3M | $38.63 | -$2M | -46,599 | -34.8% | |
| 21 | WM | 1.96% | 14,997 | $3M | $219.71 | -$74K | -261 | -1.7% | |
| 22 | ABT | 1.90% | 25,483 | $3M | $125.29 | -$547K | -2,439 | -8.7% | |
| 23 | JNJ | 1.70% | 13,832 | $3M | $206.95 | $295K | -16 | -0.1% | |
| 24 | NPK | 1.63% | 25,770 | $3M | $106.76 | -$306K | -1,491 | -5.5% | |
| 25 | MA | 1.46% | 4,315 | $2M | $570.89 | -$11K | -35 | -0.8% | |
| 26 | LKQ | 1.40% | 77,891 | $2M | $30.20 | -$3M | -81,308 | -51.1% | |
| 27 | OMC | 1.35% | 28,107 | $2M | $80.75 | -$284K | -3,211 | -10.2% | |
| 28 | PEP | 1.35% | 15,779 | $2M | $143.53 | -$788 | -352 | -2.2% | |
| 29 | PG | 1.29% | 15,132 | $2M | $143.32 | -$355K | -1,295 | -7.9% | |
| 30 | COP | 1.17% | 20,956 | $2M | $93.61 | -$1M | -11,500 | -35.4% | |
| 31 | PX | 1.16% | 198,988 | $2M | $9.81 | -$2M | -156,663 | -44.0% | |
| 32 | STAG | 1.12% | 51,172 | $2M | $36.76 | $54K | -592 | -1.1% | |
| 33 | UL | 1.04% | 26,832 | $2M | $65.40 | — | +26,832 | — | NEW |
| 34 | OXY | 1.01% | 41,286 | $2M | $41.12 | -$3M | -64,120 | -60.8% | |
| 35 | WBD | 0.97% | 56,895 | $2M | $28.82 | $517K | -599 | -1.0% | |
| 36 | MMM | 0.97% | 10,186 | $2M | $160.11 | $36K | -95 | -0.9% | |
| 37 | LH | 0.92% | 6,201 | $2M | $250.92 | -$225K | -2 | -0.0% | |
| 38 | SCHB | 0.86% | 55,462 | $1M | $26.23 | -$11K | -1,545 | -2.7% | |
| 39 | DIS | 0.82% | 12,086 | $1M | $113.77 | -$79K | -613 | -4.8% | |
| 40 | LMT | 0.81% | 2,809 | $1M | $483.67 | -$59K | -32 | -1.1% | |
| 41 | AAPL | 0.80% | 4,928 | $1M | $271.87 | $36K | -190 | -3.7% | |
| 42 | SCHD | 0.79% | 48,336 | $1M | $27.43 | -$23K | -1,089 | -2.2% | |
| 43 | PINE | 0.67% | 67,131 | $1M | $16.72 | $201K | +2,104 | +3.2% | |
| 44 | NICE | 0.61% | 9,104 | $1M | $113.04 | -$3M | -17,420 | -65.7% | |
| 45 | KMB | 0.51% | 8,467 | $854K | $100.90 | -$1M | -8,063 | -48.8% | |
| 46 | NWN | 0.47% | 16,967 | $793K | $46.74 | $43K | +268 | +1.6% | |
| 47 | GPN | 0.41% | 8,947 | $693K | $77.40 | -$1M | -15,031 | -62.7% | |
| 48 | BR | 0.41% | 3,098 | $691K | $223.17 | -$68K | -89 | -2.8% | |
| 49 | FRPH | 0.37% | 27,043 | $616K | $22.79 | -$2M | -85,035 | -75.9% | |
| 50 | PSX | 0.34% | 4,433 | $572K | $129.06 | -$37K | -49 | -1.1% | |
| 51 | VBR | 0.32% | 2,543 | $539K | $211.83 | $16K | +39 | +1.6% | |
| 52 | NVDA | 0.31% | 2,812 | $524K | $186.50 | $160K | +861 | +44.1% | |
| 53 | VBIL | 0.28% | 6,167 | $465K | $75.43 | — | +6,167 | — | NEW |
| 54 | MSFT | 0.27% | 934 | $452K | $483.98 | -$193K | -312 | -25.0% | |
| 55 | EXP | 0.25% | 2,035 | $421K | $206.68 | — | +2,035 | — | NEW |
| 56 | PLTR | 0.25% | 2,351 | $418K | $177.75 | -$31K | -111 | -4.5% | |
| 57 | AZN | 0.21% | 3,893 | $358K | $91.93 | — | +3,893 | — | NEW |
| 58 | SIRI | 0.21% | 17,640 | $353K | $20.00 | -$435K | -16,188 | -47.9% | |
| 59 | GOOG | 0.18% | 969 | $304K | $313.95 | — | +969 | — | NEW |
| 60 | GRMN | 0.17% | 1,447 | $294K | $202.90 | -$63K | +1 | +0.1% | |
| 61 | VOOV | 0.15% | 1,270 | $260K | $205.01 | $10K | +15 | +1.2% | |
| 62 | VOO | 0.15% | 394 | $247K | $627.13 | — | +394 | — | NEW |
| 63 | JPM | 0.13% | 670 | $216K | $322.34 | $4K | -1 | -0.1% | |
| 64 | DE | 0.13% | 454 | $211K | $465.57 | $4K | — | — | |
| 65 | KLAC | 0.12% | 171 | $209K | $1,222.00 | — | +171 | — | NEW |
| 66 | BSM | 0.10% | 12,356 | $164K | $13.29 | $2K | +39 | +0.3% | |
| 67 | AMCR | —% | — | — | — | -$2M | -240,156 | -100.0% | SOLD |
| 68 | MNDO | —% | — | — | — | -$57K | -51,610 | -100.0% | SOLD |
| 69 | UNLYF | —% | — | — | — | -$2M | -30,089 | -100.0% | SOLD |