Guardian Wealth Management, Inc. [Rocket]

Holdings

Guardian Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,074	-2,887	77,865,000	-205,394,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,357	-6,281	33,422,000	-153,864,000	0.03		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,711	-887	817,662,000	-146,673,000	0.75	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,651	-112	1,680,707,000	-98,143,000	1.53	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	2,476	-1,753	108,442,000	-68,859,000	0.10		Hist	06/30/2023
JEWETT CAMERON TRADING CO LTD	JCTCF	Common	40,489	-136	178,152,000	-55,848,000	0.16		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11	-469	730,000	-34,954,000	0.00	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,514	-217	256,293,000	-33,307,000	0.23	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	2,439	-352	183,490,000	-30,667,000	0.17		Hist	06/30/2023
BUNGELTD	BG	Common	1,577	-281	148,774,000	-28,680,000	0.14		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,398	-565	89,191,000	-26,025,000	0.08	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	7,580	-243	634,580,000	-25,239,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	7,156	-753	255,104,000	-20,141,000	0.23		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	1,853	-204	138,822,000	-18,829,000	0.13		Hist	06/30/2023
INTEL CORP	INTC	Common	847	-568	28,328,000	-17,886,000	0.03		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	1,985	-198	149,982,000	-16,983,000	0.14		Hist	06/30/2023
Embecta Corp.	EMBC	Common	494	-233	10,676,000	-9,770,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	DTN	Common	1,262	-131	118,019,000	-9,690,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,927	-149	151,422,000	-9,350,000	0.14	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	396	-123	27,386,000	-7,267,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	293	-45	43,876,000	-5,051,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	564	-131	19,044,000	-4,381,000	0.02		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	2,012	-46	72,441,000	-3,842,000	0.07		Hist	06/30/2023
WestRock Co	WRK	COM	160	-84	4,648,000	-2,798,000	0.00		Hist	06/30/2023
AT&T CORP	T	Common	273	-94	4,348,000	-2,708,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	2,083	-16	120,256,000	-2,632,000	0.11		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	204	-4	19,341,000	-648,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	156	-8	7,506,000	-482,000	0.01		Hist	06/30/2023
Corsair Gaming, Inc.	CRSR	COM	21	-20	373,000	-379,000	0.00	0.00	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	12	-15	319,000	-204,000	0.00		Hist	06/30/2023
FORD MOTOR CO	F	Common	230	-50	3,480,000	-48,000	0.00		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	3,423	-79	228,147,000	9,845,000	0.21		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,662	-33	408,948,000	21,067,000	0.37		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	10,814	-14	773,930,000	22,385,000	0.71		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,076	-382	302,013,000	23,245,000	0.28	0.00	Hist	06/30/2023
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