GUARDIAN WEALTH MANAGEMENT, INC. Holdings

GUARDIAN WEALTH MANAGEMENT, INC. is an investment fund managing more than 88.35M US dollars. The largest holdings include AutoZone, AbbVie and Arista Networks. In Q3 2022 the fund bought assets of total value of -2.4M US dollars and sold assets of total value of 2.06M US dollars.

$88.34M

portfolio value

-9.04%

quarter

GUARDIAN WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2574000	5703000
Q2 2022	-308000	5569000
Q3 2022	-2397000	2062000

GUARDIAN WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail AutoZone, Inc. Portfolio share: 3.98% Portfolio value: 3.51M Avg. open price: $2,063.16 Current price: $2,526.92 P/L: +22.48% Bought +0.98% shares Q3 2022	share	3.98%	3.51M	$2,063.16	$2,526.92	+22.48%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.88% Portfolio value: 3.42M Avg. open price: $155.71 Current price: $163.96 P/L: +5.30% Bought +2.01% shares Q3 2022	share	3.88%	3.42M	$155.71	$163.96	+5.30%	Bought +2.01% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 2.97% Portfolio value: 2.62M Avg. open price: $132.97 Current price: $132.84 P/L: -0.10% Bought +2.10% shares Q3 2022	share	2.97%	2.62M	$132.97	$132.84	-0.10%	Bought +2.10% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 2.86% Portfolio value: 2.52M Avg. open price: $117.14 Current price: $127.24 P/L: +8.62% Bought +1.95% shares Q3 2022	share	2.86%	2.52M	$117.14	$127.24	+8.62%	Bought +1.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.80% Portfolio value: 2.47M Avg. open price: $120.79 Current price: $105.38 P/L: -12.76% Bought +1.09% shares Q3 2022	share	2.80%	2.47M	$120.79	$105.38	-12.76%	Bought +1.09% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.57% Portfolio value: 2.27M Avg. open price: $49.03 Current price: $53.93 P/L: +10.00% Bought +0.42% shares Q3 2022	share	2.57%	2.27M	$49.03	$53.93	+10.00%	Bought +0.42% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.56% Portfolio value: 2.26M Avg. open price: $57.62 Current price: $44.15 P/L: -23.38% Sold -0.07% shares Q3 2022	share	2.56%	2.26M	$57.62	$44.15	-23.38%	Sold -0.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 2.50% Portfolio value: 2.21M Avg. open price: $158.4 Current price: $167.79 P/L: +5.93% Bought +1.73% shares Q3 2022	share	2.50%	2.21M	$158.4	$167.79	+5.93%	Bought +1.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.48% Portfolio value: 2.18M Avg. open price: $168.24 Current price: $183.12 P/L: +8.84% Bought +1.49% shares Q3 2022	share	2.48%	2.18M	$168.24	$183.12	+8.84%	Bought +1.49% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 2.36% Portfolio value: 2.08M Avg. open price: $23.21 Current price: $34.62 P/L: +49.19% Bought +7.04% shares Q3 2022	share	2.36%	2.08M	$23.21	$34.62	+49.19%	Bought +7.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.24% Portfolio value: 1.97M Avg. open price: $329.64 Current price: $292.93 P/L: -11.14% Bought +1.43% shares Q3 2022	share	2.24%	1.97M	$329.64	$292.93	-11.14%	Bought +1.43% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.19% Portfolio value: 1.93M Avg. open price: $132.05 Current price: $131.66 P/L: -0.30% Bought +2.01% shares Q3 2022	share	2.19%	1.93M	$132.05	$131.66	-0.30%	Bought +2.01% shares Q3 2022
Credit Services Nelnet, Inc. Portfolio share: 2.19% Portfolio value: 1.93M Avg. open price: $87.06 Current price: $97.25 P/L: +11.71% Bought +4.64% shares Q3 2022	share	2.19%	1.93M	$87.06	$97.25	+11.71%	Bought +4.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.13% Portfolio value: 1.88M Avg. open price: $88.26 Current price: $119.37 P/L: +35.24% Bought +4.09% shares Q3 2022	share	2.13%	1.88M	$88.26	$119.37	+35.24%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.11% Portfolio value: 1.86M Avg. open price: $175.42 Current price: $178.78 P/L: +1.92% Bought +3.02% shares Q3 2022	share	2.11%	1.86M	$175.42	$178.78	+1.92%	Bought +3.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.98% Portfolio value: 1.75M Avg. open price: $153.08 Current price: $149.09 P/L: -2.61% Bought +1.53% shares Q3 2022	share	1.98%	1.75M	$153.08	$149.09	-2.61%	Bought +1.53% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.96% Portfolio value: 1.73M Avg. open price: $61.64 Current price: $64.49 P/L: +4.63% Bought +3.81% shares Q3 2022	share	1.96%	1.73M	$61.64	$64.49	+4.63%	Bought +3.81% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.93% Portfolio value: 1.70M Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -4.15% shares Q3 2022	share	1.93%	1.70M	N/A	$49.57	N/A	Sold -4.15% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.91% Portfolio value: 1.69M Avg. open price: $223.06 Current price: $197.29 P/L: -11.55% Bought +1.18% shares Q3 2022	share	1.91%	1.69M	$223.06	$197.29	-11.55%	Bought +1.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.77% Portfolio value: 1.56M Avg. open price: $178.18 Current price: $177.39 P/L: -0.45% Bought +1.81% shares Q3 2022	share	1.77%	1.56M	$178.18	$177.39	-0.45%	Bought +1.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.67% Portfolio value: 1.47M Avg. open price: $129.81 Current price: $137.17 P/L: +5.67% Bought +2.15% shares Q3 2022	share	1.67%	1.47M	$129.81	$137.17	+5.67%	Bought +2.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.66% Portfolio value: 1.47M Avg. open price: $297.01 Current price: $369.29 P/L: +24.34% Bought +6.29% shares Q3 2022	share	1.66%	1.47M	$297.01	$369.29	+24.34%	Bought +6.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.66% Portfolio value: 1.46M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -7.50% shares Q3 2022	share	1.66%	1.46M	N/A	$490.67	N/A	Sold -7.50% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.61% Portfolio value: 1.42M Avg. open price: $77.55 Current price: $77.2 P/L: -0.46% Bought +5.04% shares Q3 2022	share	1.61%	1.42M	$77.55	$77.2	-0.46%	Bought +5.04% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.61% Portfolio value: 1.41M Avg. open price: $44.58 Current price: $42.35 P/L: -5.01% Bought +3.80% shares Q3 2022	share	1.61%	1.41M	$44.58	$42.35	-5.01%	Bought +3.80% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.57% Portfolio value: 1.38M Avg. open price: $54.64 Current price: $60.85 P/L: +11.37% Bought +0.99% shares Q3 2022	share	1.57%	1.38M	$54.64	$60.85	+11.37%	Bought +0.99% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.56% Portfolio value: 1.37M Avg. open price: $170.68 Current price: $136.94 P/L: -19.77% Bought +1.96% shares Q3 2022	share	1.56%	1.37M	$170.68	$136.94	-19.77%	Bought +1.96% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 1.45% Portfolio value: 1.28M Avg. open price: $11.95 Current price: $10.53 P/L: -11.92% Bought +2.70% shares Q3 2022	share	1.45%	1.28M	$11.95	$10.53	-11.92%	Bought +2.70% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.38% Portfolio value: 1.21M Avg. open price: $38.93 Current price: $32.34 P/L: -16.92% Bought +3.38% shares Q3 2022	share	1.38%	1.21M	$38.93	$32.34	-16.92%	Bought +3.38% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.37% Portfolio value: 1.20M Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -0.46% shares Q3 2022	share	1.37%	1.20M	N/A	$46.84	N/A	Sold -0.46% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.35% Portfolio value: 1.19M Avg. open price: $23.72 Current price: $23.93 P/L: +0.88% Bought +0.89% shares Q3 2022	share	1.35%	1.19M	$23.72	$23.93	+0.88%	Bought +0.89% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 1.35% Portfolio value: 1.19M Avg. open price: $181.49 Current price: $181.11 P/L: -0.21% Bought +5.48% shares Q3 2022	share	1.35%	1.19M	$181.49	$181.11	-0.21%	Bought +5.48% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.34% Portfolio value: 1.18M Avg. open price: $74.56 Current price: $104.15 P/L: +39.68% Sold -0.31% shares Q3 2022	share	1.34%	1.18M	$74.56	$104.15	+39.68%	Sold -0.31% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.30% Portfolio value: 1.14M Avg. open price: $272.34 Current price: $236.39 P/L: -13.20% Bought +0.13% shares Q3 2022	share	1.30%	1.14M	$272.34	$236.39	-13.20%	Bought +0.13% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 1.29% Portfolio value: 1.14M Avg. open price: $58.59 Current price: $59.32 P/L: +1.24% Bought +3.88% shares Q3 2022	share	1.29%	1.14M	$58.59	$59.32	+1.24%	Bought +3.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 1.08M Avg. open price: $136.33 Current price: $95.93 P/L: -29.63% Bought +2.04% shares Q3 2022	share	1.23%	1.08M	$136.33	$95.93	-29.63%	Bought +2.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.19% Portfolio value: 1.05M Avg. open price: $105.69 Current price: $78.79 P/L: -25.45% Bought +1.42% shares Q3 2022	share	1.19%	1.05M	$105.69	$78.79	-25.45%	Bought +1.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.18% Portfolio value: 1.04M Avg. open price: $98.32 Current price: $94.53 P/L: -3.85% Sold -0.54% shares Q3 2022	share	1.18%	1.04M	$98.32	$94.53	-3.85%	Sold -0.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.15% Portfolio value: 1.01M Avg. open price: $349.39 Current price: $356.09 P/L: +1.92% Bought +2.35% shares Q3 2022	share	1.15%	1.01M	$349.39	$356.09	+1.92%	Bought +2.35% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.14% Portfolio value: 1.00M Avg. open price: $49.77 Current price: $50.99 P/L: +2.44% Bought +3.92% shares Q3 2022	share	1.14%	1.00M	$49.77	$50.99	+2.44%	Bought +3.92% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.12% Portfolio value: 987K Avg. open price: $14.32 Current price: $6.37 P/L: -55.51% Bought +1.85% shares Q3 2022	share	1.12%	987K	$14.32	$6.37	-55.51%	Bought +1.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.11% Portfolio value: 980K Avg. open price: $79.06 Current price: $77.12 P/L: -2.46% Bought +4.04% shares Q3 2022	share	1.11%	980K	$79.06	$77.12	-2.46%	Bought +4.04% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 1.04% Portfolio value: 916K Avg. open price: $11.04 Current price: $8.8 P/L: -20.29% Bought +1.05% shares Q3 2022	share	1.04%	916K	$11.04	$8.8	-20.29%	Bought +1.05% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.91% Portfolio value: 801K Avg. open price: $25.61 Current price: $25.82 P/L: +0.80% Bought +4.84% shares Q3 2022	share	0.91%	801K	$25.61	$25.82	+0.80%	Bought +4.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 796K Avg. open price: $137.39 Current price: $146.61 P/L: +6.71% Bought +6.18% shares Q3 2022	share	0.90%	796K	$137.39	$146.61	+6.71%	Bought +6.18% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.87% Portfolio value: 767K Avg. open price: $19.57 Current price: $12.72 P/L: -34.99% Bought +4.55% shares Q3 2022	share	0.87%	767K	$19.57	$12.72	-34.99%	Bought +4.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.83% Portfolio value: 733K Avg. open price: $150.43 Current price: $124.63 P/L: -17.15% Bought +3.24% shares Q3 2022	share	0.83%	733K	$150.43	$124.63	-17.15%	Bought +3.24% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.82% Portfolio value: 728K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.72% shares Q3 2022	share	0.82%	728K	N/A	$11.15	N/A	Sold -0.72% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.81% Portfolio value: 713K Avg. open price: $132.44 Current price: $93.74 P/L: -29.22% Bought +2.10% shares Q3 2022	share	0.81%	713K	$132.44	$93.74	-29.22%	Bought +2.10% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.78% Portfolio value: 689K Avg. open price: N/A Current price: $144.98 P/L: N/A Sold -0.93% shares Q3 2022	share	0.78%	689K	N/A	$144.98	N/A	Sold -0.93% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.68% Portfolio value: 604K Avg. open price: $60.71 Current price: $68.42 P/L: +12.70% Bought +0.46% shares Q3 2022	share	0.68%	604K	$60.71	$68.42	+12.70%	Bought +0.46% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.67% Portfolio value: 592K Avg. open price: N/A Current price: $86.08 P/L: N/A Sold -1.72% shares Q3 2022	share	0.67%	592K	N/A	$86.08	N/A	Sold -1.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.61% Portfolio value: 535K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +0.06% shares Q3 2022	share	0.61%	535K	$39.17	$43.66	+11.46%	Bought +0.06% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.59% Portfolio value: 517K Avg. open price: $136.69 Current price: $98.09 P/L: -28.24% Bought +6.42% shares Q3 2022	share	0.59%	517K	$136.69	$98.09	-28.24%	Bought +6.42% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.52% Portfolio value: 460K Avg. open price: $67.81 Current price: $65.12 P/L: -3.97% Bought +17.33% shares Q3 2022	share	0.52%	460K	$67.81	$65.12	-3.97%	Bought +17.33% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.41% Portfolio value: 359K Avg. open price: $51.63 Current price: $47.33 P/L: -8.33% Bought +13.65% shares Q3 2022	share	0.41%	359K	$51.63	$47.33	-8.33%	Bought +13.65% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.35% Portfolio value: 305K Avg. open price: $110.35 Current price: $93.9 P/L: -14.91% Bought +1.34% shares Q3 2022	share	0.35%	305K	$110.35	$93.9	-14.91%	Bought +1.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.34% Portfolio value: 299K Avg. open price: $310.95 Current price: $250.2 P/L: -19.54% Bought +0.08% shares Q3 2022	share	0.34%	299K	$310.95	$250.2	-19.54%	Bought +0.08% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.32% Portfolio value: 286K Avg. open price: $15.43 Current price: $14.89 P/L: -3.50% Sold -11.63% shares Q3 2022	share	0.32%	286K	$15.43	$14.89	-3.50%	Sold -11.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.32% Portfolio value: 282K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -8.17% shares Q3 2022	share	0.32%	282K	N/A	$33.33	N/A	Sold -8.17% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.32% Portfolio value: 280K Avg. open price: $138.64 Current price: $184.92 P/L: +33.38% Sold -0.21% shares Q3 2022	share	0.32%	280K	$138.64	$184.92	+33.38%	Sold -0.21% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.31% Portfolio value: 277K Avg. open price: $18.65 Current price: $19.21 P/L: +3.01% Bought +25.50% shares Q3 2022	share	0.31%	277K	$18.65	$19.21	+3.01%	Bought +25.50% shares Q3 2022
POLISHED COM INC COM Portfolio share: 0.30% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.30%	267K	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.28% Portfolio value: 251K Avg. open price: $164.15 Current price: $167.9 P/L: +2.28% Bought +1.12% shares Q3 2022	share	0.28%	251K	$164.15	$167.9	+2.28%	Bought +1.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 251K Avg. open price: $437.23 Current price: $367.34 P/L: -15.99% Bought +0.52% shares Q3 2022	share	0.28%	251K	$437.23	$367.34	-15.99%	Bought +0.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.26% Portfolio value: 231K Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -6.18% shares Q3 2022	share	0.26%	231K	N/A	$77.65	N/A	Sold -6.18% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.26% Portfolio value: 230K Avg. open price: $26.17 Current price: $24.66 P/L: -5.76% Bought +0.52% shares Q3 2022	share	0.26%	230K	$26.17	$24.66	-5.76%	Bought +0.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 228K Avg. open price: $73.95 Current price: $66.83 P/L: -9.63% Bought +1.73% shares Q2 2022	share	0.26%	228K	$73.95	$66.83	-9.63%	Bought +1.73% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.26% Portfolio value: 226K Avg. open price: $65.83 Current price: $62.68 P/L: -4.79% Sold -10.08% shares Q3 2022	share	0.26%	226K	$65.83	$62.68	-4.79%	Sold -10.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 221K Avg. open price: $204.54 Current price: $232.57 P/L: +13.70% Bought +0.52% shares Q3 2022	share	0.25%	221K	$204.54	$232.57	+13.70%	Bought +0.52% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.23% Portfolio value: 201K Avg. open price: N/A Current price: $42.34 P/L: N/A Sold -10.89% shares Q3 2022	share	0.23%	201K	N/A	$42.34	N/A	Sold -10.89% shares Q3 2022
Lumber & Wood Production Jewett-Cameron Trading Company Ltd. Portfolio share: 0.22% Portfolio value: 195K Avg. open price: $8.04 Current price: $5.08 P/L: -36.83% Bought +9.71% shares Q3 2022	share	0.22%	195K	$8.04	$5.08	-36.83%	Bought +9.71% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 189K Avg. open price: $85.67 Current price: $75.45 P/L: -11.93% Bought +3.76% shares Q3 2022	share	0.21%	189K	$85.67	$75.45	-11.93%	Bought +3.76% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.20% Portfolio value: 173K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -12.43% shares Q3 2022	share	0.20%	173K	N/A	$93.32	N/A	Sold -12.43% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.18% Portfolio value: 163K Avg. open price: $12.27 Current price: $17.74 P/L: +44.62% Bought +0.50% shares Q3 2022	share	0.18%	163K	$12.27	$17.74	+44.62%	Bought +0.50% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 151K Avg. open price: $80.12 Current price: $75.4 P/L: -5.90% Bought +4.51% shares Q3 2022	share	0.17%	151K	$80.12	$75.4	-5.90%	Bought +4.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 145K Avg. open price: $59.69 Current price: $49.33 P/L: -17.36% Sold -7.79% shares Q3 2022	share	0.16%	145K	$59.69	$49.33	-17.36%	Sold -7.79% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.15% Portfolio value: 136K Avg. open price: $99.64 Current price: $94.08 P/L: -5.58% Sold -0.12% shares Q3 2022	share	0.15%	136K	$99.64	$94.08	-5.58%	Sold -0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 127K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q1 2022	share	0.14%	127K	N/A	$99.87	N/A	N/A Q1 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.14% Portfolio value: 125K Avg. open price: $97.89 Current price: $76.03 P/L: -22.33% Bought +5.65% shares Q3 2022	share	0.14%	125K	$97.89	$76.03	-22.33%	Bought +5.65% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 120K Avg. open price: $52.11 Current price: $37.07 P/L: -28.86% Bought +0.38% shares Q3 2022	share	0.14%	120K	$52.11	$37.07	-28.86%	Bought +0.38% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.13% Portfolio value: 114K Avg. open price: $60.37 Current price: $60.85 P/L: +0.79% Bought +0.10% shares Q3 2022	share	0.13%	114K	$60.37	$60.85	+0.79%	Bought +0.10% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.10% Portfolio value: 91K Avg. open price: $54.58 Current price: $46.67 P/L: -14.49% Bought +0.05% shares Q1 2022	share	0.10%	91K	$54.58	$46.67	-14.49%	Bought +0.05% shares Q1 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.10% Portfolio value: 88K Avg. open price: N/A Current price: $43.05 P/L: N/A Sold -24.72% shares Q3 2022	share	0.10%	88K	N/A	$43.05	N/A	Sold -24.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 83K Avg. open price: $153.59 Current price: $133.11 P/L: -13.33% Bought +0.14% shares Q3 2022	share	0.09%	83K	$153.59	$133.11	-13.33%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 82K Avg. open price: $82.4 Current price: $106.85 P/L: +29.67% Bought +0.86% shares Q3 2022	share	0.09%	82K	$82.4	$106.85	+29.67%	Bought +0.86% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 79K Avg. open price: $241.18 Current price: $250.91 P/L: +4.03% Bought +0.27% shares Q2 2022	share	0.09%	79K	$241.18	$250.91	+4.03%	Bought +0.27% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 78K Avg. open price: $200.85 Current price: $215.6 P/L: +7.35% Bought +0.21% shares Q2 2022	share	0.09%	78K	$200.85	$215.6	+7.35%	Bought +0.21% shares Q2 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.08% Portfolio value: 74K Avg. open price: $207.44 Current price: $246.26 P/L: +18.71% Sold -0.60% shares Q3 2022	share	0.08%	74K	$207.44	$246.26	+18.71%	Sold -0.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 74K Avg. open price: $62.18 Current price: $63.47 P/L: +2.07% Bought +0.08% shares Q3 2022	share	0.08%	74K	$62.18	$63.47	+2.07%	Bought +0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 72K Avg. open price: $135.8 Current price: $131.37 P/L: -3.26% Bought +0.29% shares Q3 2022	share	0.08%	72K	$135.8	$131.37	-3.26%	Bought +0.29% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.08% Portfolio value: 70K Avg. open price: $17.86 Current price: $18.56 P/L: +3.95% Bought +1.03% shares Q3 2022	share	0.08%	70K	$17.86	$18.56	+3.95%	Bought +1.03% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 68K Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -0.44% shares Q2 2022	share	0.08%	68K	N/A	$388.57	N/A	Sold -0.44% shares Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.08% Portfolio value: 67K Avg. open price: $46.9 Current price: $39.87 P/L: -15.00% Bought +0.58% shares Q3 2022	share	0.08%	67K	$46.9	$39.87	-15.00%	Bought +0.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 64K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.07%	64K	N/A	$535.04	N/A	N/A Q4 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.07% Portfolio value: 64K Avg. open price: $52.27 Current price: $46.59 P/L: -10.88% Bought +1.91% shares Q2 2022	share	0.07%	64K	$52.27	$46.59	-10.88%	Bought +1.91% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.07% Portfolio value: 63K Avg. open price: $71.76 Current price: $65.13 P/L: -9.24% Bought +2.01% shares Q2 2022	share	0.07%	63K	$71.76	$65.13	-9.24%	Bought +2.01% shares Q2 2022
Asset Management Burford Capital Limited Portfolio share: 0.07% Portfolio value: 60K Avg. open price: $10.09 Current price: $8.65 P/L: -14.27% Bought +33.20% shares Q3 2022	share	0.07%	60K	$10.09	$8.65	-14.27%	Bought +33.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: $57.45 Current price: $50.73 P/L: -11.70% Sold -5.53% shares Q3 2022	share	0.06%	55K	$57.45	$50.73	-11.70%	Sold -5.53% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.06% Portfolio value: 55K Avg. open price: N/A Current price: $47.06 P/L: N/A Sold -0.31% shares Q3 2022	share	0.06%	55K	N/A	$47.06	N/A	Sold -0.31% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 52K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -19.23% shares Q3 2022	share	0.06%	52K	N/A	$127.08	N/A	Sold -19.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 52K Avg. open price: $234.15 Current price: $285.01 P/L: +21.72% Bought +0.44% shares Q2 2022	share	0.06%	52K	$234.15	$285.01	+21.72%	Bought +0.44% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $50.42 Current price: $44.93 P/L: -10.89% Sold -5.28% shares Q3 2022	share	0.06%	51K	$50.42	$44.93	-10.89%	Sold -5.28% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -5.83% shares Q3 2022	share	0.06%	51K	N/A	$86.3	N/A	Sold -5.83% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 50K Avg. open price: $37.25 Current price: $42.35 P/L: +13.69% Sold -25.89% shares Q2 2022	share	0.06%	50K	$37.25	$42.35	+13.69%	Sold -25.89% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 50K Avg. open price: $53.85 Current price: $47.18 P/L: -12.39% Sold -1.41% shares Q3 2022	share	0.06%	50K	$53.85	$47.18	-12.39%	Sold -1.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: $327.85 Current price: $320.08 P/L: -2.37% Bought +0.57% shares Q3 2022	share	0.06%	49K	$327.85	$320.08	-2.37%	Bought +0.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 48K Avg. open price: $51.15 Current price: $29.17 P/L: -42.97% Sold -3.59% shares Q3 2022	share	0.05%	48K	$51.15	$29.17	-42.97%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q4 2021	share	0.05%	48K	N/A	$224.19	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q4 2021	share	0.05%	48K	N/A	$188.47	N/A	N/A Q4 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -0.34% shares Q3 2022	share	0.05%	47K	N/A	$52.25	N/A	Sold -0.34% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $98.93 Current price: $102.01 P/L: +3.11% Bought +0.63% shares Q3 2022	share	0.05%	46K	$98.93	$102.01	+3.11%	Bought +0.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.05% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	45K	N/A	N/A	N/A	N/A Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Bought +0.66% shares Q1 2022	share	0.05%	44K	$207.92	$138.62	-33.33%	Bought +0.66% shares Q1 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $67.9 Current price: $68.39 P/L: +0.73% Bought +0.56% shares Q3 2022	share	0.05%	43K	$67.9	$68.39	+0.73%	Bought +0.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $162.75 Current price: $146.06 P/L: -10.25% Sold -0.59% shares Q3 2022	share	0.05%	43K	$162.75	$146.06	-10.25%	Sold -0.59% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.05% Portfolio value: 42K Avg. open price: $267.88 Current price: $290.75 P/L: +8.54% Bought +0.60% shares Q3 2022	share	0.05%	42K	$267.88	$290.75	+8.54%	Bought +0.60% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -16.45% shares Q2 2022	share	0.04%	38K	N/A	$85.21	N/A	Sold -16.45% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $72.46 Current price: $68.2 P/L: -5.88% Bought +0.33% shares Q3 2022	share	0.04%	37K	$72.46	$68.2	-5.88%	Bought +0.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $84.94 Current price: $85.15 P/L: +0.25% Bought +0.43% shares Q3 2022	share	0.04%	37K	$84.94	$85.15	+0.25%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $74.73 Current price: $80.7 P/L: +7.99% Bought +0.59% shares Q3 2022	share	0.04%	37K	$74.73	$80.7	+7.99%	Bought +0.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $150.08 Current price: $164.85 P/L: +9.84% Bought +69.18% shares Q3 2022	share	0.04%	35K	$150.08	$164.85	+9.84%	Bought +69.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Sold -8.32% shares Q3 2022	share	0.04%	33K	$24.78	$18.75	-24.33%	Sold -8.32% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +265.50% shares Q3 2022	share	0.03%	30K	$49.19	$48.26	-1.89%	Bought +265.50% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $213.84 Current price: $181.16 P/L: -15.28% Bought +0.55% shares Q3 2022	share	0.03%	30K	$213.84	$181.16	-15.28%	Bought +0.55% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$350.31	N/A	N/A Q4 2021
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $21.7 Current price: $20.77 P/L: -4.29% Bought +0.29% shares Q3 2022	share	0.03%	29K	$21.7	$20.77	-4.29%	Bought +0.29% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $14.74 Current price: $14.66 P/L: -0.54% Bought +0.44% shares Q3 2022	share	0.03%	27K	$14.74	$14.66	-0.54%	Bought +0.44% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -36.67% shares Q2 2022	share	0.03%	26K	N/A	$32.36	N/A	Sold -36.67% shares Q2 2022
Specialty Retail Winmark Corporation Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $195.57 Current price: $241.63 P/L: +23.55% Bought +0.90% shares Q3 2022	share	0.03%	24K	$195.57	$241.63	+23.55%	Bought +0.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $175.25 Current price: $153.11 P/L: -12.63% Bought +1.24% shares Q3 2022	share	0.03%	24K	$175.25	$153.11	-12.63%	Bought +1.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -4.78% shares Q3 2022	share	0.03%	24K	N/A	$33.83	N/A	Sold -4.78% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q4 2021	share	0.03%	24K	N/A	$33.75	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $65.9 Current price: $87.63 P/L: +32.97% Sold -26.34% shares Q3 2022	share	0.02%	22K	$65.9	$87.63	+32.97%	Sold -26.34% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $44.12 Current price: $35.16 P/L: -20.31% Sold -20.63% shares Q3 2022	share	0.02%	20K	$44.12	$35.16	-20.31%	Sold -20.63% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $104.14 Current price: $94.94 P/L: -8.84% Sold -33.54% shares Q3 2022	share	0.02%	19K	$104.14	$94.94	-8.84%	Sold -33.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $99.96 Current price: $103.55 P/L: +3.59% Bought +0.46% shares Q3 2022	share	0.02%	18K	$99.96	$103.55	+3.59%	Bought +0.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $27.34 Current price: $34.17 P/L: +24.98% Bought +0.17% shares Q3 2022	share	0.02%	17K	$27.34	$34.17	+24.98%	Bought +0.17% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.21% shares Q3 2022	share	0.02%	17K	N/A	N/A	N/A	Bought +39.21% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $53.35 Current price: $55.03 P/L: +3.16% Bought +0.25% shares Q3 2022	share	0.02%	17K	$53.35	$55.03	+3.16%	Bought +0.25% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$381.13	N/A	N/A Q4 2021
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $56.8 Current price: $57.88 P/L: +1.90% Bought +1.31% shares Q3 2022	share	0.02%	16K	$56.8	$57.88	+1.90%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -2.44% shares Q3 2022	share	0.02%	16K	N/A	$160.36	N/A	Sold -2.44% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $154.43 Current price: $123.3 P/L: -20.16% Bought +0.78% shares Q3 2022	share	0.02%	15K	$154.43	$123.3	-20.16%	Bought +0.78% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $41.94 Current price: $28.73 P/L: -31.50% Sold -13.71% shares Q3 2022	share	0.02%	15K	$41.94	$28.73	-31.50%	Sold -13.71% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $58.41 Current price: $51.69 P/L: -11.50% Bought +0.67% shares Q3 2022	share	0.02%	15K	$58.41	$51.69	-11.50%	Bought +0.67% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q3 2022	share	0.02%	15K	N/A	N/A	N/A	Bought +2.51% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$74.84	N/A	N/A Q4 2021
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $15.28 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$15.28	N/A	N/A Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $144.16 P/L: N/A N/A Q3 2022	share	0.02%	14K	N/A	$144.16	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $171.09 Current price: $134.59 P/L: -21.33% Bought +52.63% shares Q1 2022	share	0.01%	13K	$171.09	$134.59	-21.33%	Bought +52.63% shares Q1 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $41.62 Current price: $52.49 P/L: +26.12% Bought +0.44% shares Q3 2022	share	0.01%	12K	$41.62	$52.49	+26.12%	Bought +0.44% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $24.03 Current price: $47.19 P/L: +96.38% Sold -0.61% shares Q3 2022	share	0.01%	12K	$24.03	$47.19	+96.38%	Sold -0.61% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $76.07 Current price: $51.3 P/L: -32.57% Bought +0.45% shares Q3 2022	share	0.01%	12K	$76.07	$51.3	-32.57%	Bought +0.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $140.13 Current price: $176.56 P/L: +26.00% Bought +1.35% shares Q2 2022	share	0.01%	11K	$140.13	$176.56	+26.00%	Bought +1.35% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $50.95 Current price: $43.91 P/L: -13.82% Bought +1.10% shares Q3 2022	share	0.01%	11K	$50.95	$43.91	-13.82%	Bought +1.10% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $78.94 Current price: $79.43 P/L: +0.62% Bought +0.59% shares Q3 2022	share	0.01%	10K	$78.94	$79.43	+0.62%	Bought +0.59% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $118.4 Current price: $81.97 P/L: -30.77% Bought +0.85% shares Q3 2022	share	0.01%	10K	$118.4	$81.97	-30.77%	Bought +0.85% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$116.39	N/A	N/A Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $209.45 Current price: $159.4 P/L: -23.90% Sold -33.67% shares Q3 2022	share	0.01%	10K	$209.45	$159.4	-23.90%	Sold -33.67% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $174.67 Current price: $123.63 P/L: -29.22% Sold -62.93% shares Q3 2022	share	0.01%	10K	$174.67	$123.63	-29.22%	Sold -62.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +130.00% shares Q3 2022	share	0.01%	9K	$2,179.26	$99.48	-95.44%	Bought +130.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$199.98	N/A	N/A Q4 2021
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$30.58	N/A	N/A Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $20.42 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$20.42	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $79.01 Current price: $58.62 P/L: -25.81% Sold -77.73% shares Q2 2022	share	0.01%	8K	$79.01	$58.62	-25.81%	Sold -77.73% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Bought +2.17% shares Q2 2022	share	0.01%	8K	$205.27	$182.83	-10.93%	Bought +2.17% shares Q2 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $72.27 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$72.27	N/A	N/A Q4 2021
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q4 2021
Software—Application Digital Turbine, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $62.84 Current price: $17.44 P/L: -72.25% Bought +34.88% shares Q1 2022	share	0.01%	8K	$62.84	$17.44	-72.25%	Bought +34.88% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +1.75% shares Q3 2022	share	0.01%	8K	$143.47	$156.13	+8.82%	Bought +1.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$72.92	N/A	N/A Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$522.34	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $54.14 Current price: $64.36 P/L: +18.88% Bought +0.83% shares Q3 2022	share	0.01%	7K	$54.14	$64.36	+18.88%	Bought +0.83% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $70.73 Current price: $67.48 P/L: -4.59% Bought +0.94% shares Q3 2022	share	0.01%	7K	$70.73	$67.48	-4.59%	Bought +0.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $85.8 Current price: $100.68 P/L: +17.34% Sold -64.90% shares Q2 2022	share	0.01%	6K	$85.8	$100.68	+17.34%	Sold -64.90% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $57.67 Current price: $51.25 P/L: -11.12% Bought +0.80% shares Q3 2022	share	0.01%	6K	$57.67	$51.25	-11.12%	Bought +0.80% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $75.02 Current price: $52.29 P/L: -30.30% Bought +0.79% shares Q2 2022	share	0.01%	6K	$75.02	$52.29	-30.30%	Bought +0.79% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$712.76	N/A	N/A Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$70.42	N/A	N/A Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$245.93	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $8.67 Current price: $6.85 P/L: -21.03% Bought +1.12% shares Q3 2022	share	0.01%	6K	$8.67	$6.85	-21.03%	Bought +1.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Bought +3.57% shares Q2 2022	share	0.01%	5K	$202.19	$206.18	+1.97%	Bought +3.57% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +2.44% shares Q3 2022	share	0.01%	5K	$131.88	$143.56	+8.86%	Bought +2.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$7.15	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	$139.92	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $29.4 Current price: $35 P/L: +19.05% Bought +51.85% shares Q2 2022	share	0.01%	5K	$29.4	$35	+19.05%	Bought +51.85% shares Q2 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$24.98	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $54.6 Current price: $73.8 P/L: +35.16% Bought +1.49% shares Q3 2022	share	0.00%	4K	$54.6	$73.8	+35.16%	Bought +1.49% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$51.48	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -81.82% shares Q2 2022	share	0.00%	4K	N/A	$210.44	N/A	Sold -81.82% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $60.03 Current price: $54.54 P/L: -9.15% Bought +1.43% shares Q3 2022	share	0.00%	4K	$60.03	$54.54	-9.15%	Bought +1.43% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $7.35 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$7.35	N/A	N/A Q4 2021
Diagnostics & Research Neogen Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$15.9	N/A	N/A Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$36.65	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$106.48	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $58.01 Current price: $48.13 P/L: -17.03% Bought +1.11% shares Q2 2022	share	0.00%	4K	$58.01	$48.13	-17.03%	Bought +1.11% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $58.53 Current price: $71.05 P/L: +21.39% Bought +2.13% shares Q3 2022	share	0.00%	3K	$58.53	$71.05	+21.39%	Bought +2.13% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $30.49 Current price: $30.31 P/L: -0.59% Bought +1.00% shares Q2 2022	share	0.00%	3K	$30.49	$30.31	-0.59%	Bought +1.00% shares Q2 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$110.66	N/A	N/A Q4 2021
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$233.25	N/A	N/A Q4 2021
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $92.21 Current price: $122.19 P/L: +32.51% Sold -53.03% shares Q3 2022	share	0.00%	3K	$92.21	$122.19	+32.51%	Sold -53.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$401.35	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$149.12	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$34.47	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $20.47 Current price: $13.38 P/L: -34.64% Bought +21.74% shares Q1 2022	share	0.00%	3K	$20.47	$13.38	-34.64%	Bought +21.74% shares Q1 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $155.33 Current price: $25.56 P/L: -83.54% Bought +25.00% shares Q1 2022	share	0.00%	3K	$155.33	$25.56	-83.54%	Bought +25.00% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$130.42	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$91.02	N/A	N/A Q4 2021
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$34.79	N/A	N/A Q4 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +2.00% shares Q3 2022	share	0.00%	2K	$45.32	$41.75	-7.88%	Bought +2.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$107.51	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$213.68	N/A	N/A Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$90.06	N/A	N/A Q1 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.78 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$46.78	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$78.48	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% Bought +75.00% shares Q1 2022	share	0.00%	1K	$295.86	$166.1	-43.86%	Bought +75.00% shares Q1 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$3.54	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $41.31 Current price: $51.38 P/L: +24.38% Bought +3.45% shares Q2 2022	share	0.00%	1K	$41.31	$51.38	+24.38%	Bought +3.45% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.45 P/L: N/A Sold -3.13% shares Q3 2022	share	0.00%	1K	N/A	$59.45	N/A	Sold -3.13% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $49.74 Current price: $46.39 P/L: -6.73% Bought +21.05% shares Q3 2022	share	0.00%	1K	$49.74	$46.39	-6.73%	Bought +21.05% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$43.76	N/A	N/A Q4 2021
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$22.65	N/A	N/A Q4 2021
Restaurants Wingstop Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$157.84	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$99.28	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$137.21	N/A	N/A Q4 2021
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$74.32	N/A	N/A Q1 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.74 Current price: $112.45 P/L: +35.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.74	$112.45	+35.91%	Sold -100.00% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.93	N/A	Sold -100.00% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.81	N/A	Sold -100.00% shares Q3 2022
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.67 Current price: $45.86 P/L: -5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.67	$45.86	-5.76%	Sold -100.00% shares Q3 2022

Showing TOP 235 GUARDIAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GUARDIAN WEALTH MANAGEMENT, INC.?

The biggest position of the GUARDIAN WEALTH MANAGEMENT, INC. is AutoZone, Inc. (AZO) with 3.98% portfolio share worth of 3.52M US dollars.

Top 5 GUARDIAN WEALTH MANAGEMENT's holdings represent 16.49% of the portfolio:

AutoZone, Inc. (AZO) – 3.98%
AbbVie Inc. (ABBV) – 3.88%
Arista Networks, Inc. (ANET) – 2.97%
Cboe Global Markets, Inc. (CBOE) – 2.86%
Abbott Laboratories (ABT) – 2.8%

Who is the portfolio manager of GUARDIAN WEALTH MANAGEMENT, INC.?

The portfolio manager of the GUARDIAN WEALTH MANAGEMENT, INC. is .

What is the total asset value of the GUARDIAN WEALTH MANAGEMENT, INC. portfolio?

GUARDIAN WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 88.35M US dollars.

Who is ?

is the portfolio manager of the GUARDIAN WEALTH MANAGEMENT, INC..

What is (GUARDIAN WEALTH MANAGEMENT, INC.) fund performance?

GUARDIAN WEALTH MANAGEMENT's quarterly performance is -9.04%, annualy 0.00%.

What is the GUARDIAN WEALTH MANAGEMENT, INC. CIK?

GUARDIAN WEALTH MANAGEMENT's Central Index Key is 0001910205 .