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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 Asset Advisors, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002222

Total Value
$106.6M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL92,856$17.9M16.77%
2AMAZON COM INCAMZN43,658$6.6M6.22%
3SPDR SER TR78464A375156,299$5.1M4.81%
4SPDR DOW JONES INDL AVERAGE78467X10912,611$4.8M4.46%
5MICROSOFT CORPMSFT12,107$4.6M4.27%
6SPDR S&P 500 ETF TRSPY7,192$3.4M3.21%
7ISHARES TR4642872006,093$2.9M2.73%
8ISHARES TR46428750710,352$2.9M2.69%
9ISHARES TR46428780424,417$2.6M2.48%
10SCHWAB STRATEGIC TR80852430031,426$2.6M2.45%
11NVIDIA CORPORATIONNVDA4,335$2.1M2.01%
12ELI LILLY & COLLY3,324$1.9M1.82%
13VANGUARD SCOTTSDALE FDS92206C40923,958$1.9M1.74%
14INVESCO QQQ TRIVZ4,513$1.8M1.73%
15BERKSHIRE HATHAWAY INC DELBRK-A4,984$1.8M1.67%
16ISHARES TR46428749921,950$1.7M1.60%
17SCHWAB STRATEGIC TR80852440923,928$1.7M1.57%
18ALPHABET INCGOOG11,010$1.6M1.46%
19JOHNSON & JOHNSONJNJ9,547$1.5M1.40%
20TESLA INCTSLA6,010$1.5M1.40%
21SCHWAB CHARLES CORPSCHW-PJ18,740$1.3M1.21%
22HOME DEPOT INCHD3,585$1.2M1.17%
23SELECT SECTOR SPDR TR81369Y50614,433$1.2M1.14%
24MCDONALDS CORPMCD3,980$1.2M1.11%
25SELECT SECTOR SPDR TR81369Y85215,588$1.1M1.06%
26HERSHEY COHSY5,790$1.1M1.01%
27INVESCO EXCHANGE TRADED FD TIVZ11,399$1.1M0.99%
28WALMART INCWMT5,776$910,4660.85%
29SCHWAB STRATEGIC TR80852479711,938$908,8310.85%
30IRON MTN INC DEL46284V10111,555$808,5770.76%
31BOEING COBA-PA2,852$743,4080.70%
32ABBVIE INCABBV4,642$719,5170.68%
33INTEL CORPINTC13,259$666,2840.63%
34ISHARES TR46434V62111,945$642,8760.60%
35VANGUARD INDEX FDS9229087444,289$641,2120.60%
36SPDR SER TR78464A8886,612$632,5050.59%
37ADOBE INCADBE1,046$624,0490.59%
38INVESCO EXCH TRADED FD TR IIIVZ27,814$589,1010.55%
39CATERPILLAR INCCAT1,955$578,2580.54%
40SELECT SECTOR SPDR TR81369Y60514,670$551,5550.52%
41VANGUARD WORLD FDS92204A2072,858$545,3240.51%
42ISHARES TR4642884144,885$529,5840.50%
43UBER TECHNOLOGIES INCUBER8,135$500,9000.47%
44ISHARES TR4642881584,555$480,2350.45%
45GLOBAL X FDS37954Y38416,259$476,5380.45%
46PACER FDS TR69374H8818,947$465,1900.44%
47PNC FINL SVCS GROUP INC6934751052,966$459,2210.43%
48FIRST TR EXCHANGE-TRADED FD33733E80718,859$457,9860.43%
49ISHARES TR4642887603,498$442,8940.42%
50ISHARES TR46435G5246,855$442,6260.42%
51CHENIERE ENERGY INCLNG2,565$437,7160.41%
52ENBRIDGE INCENNPF12,138$437,2330.41%
53ISHARES TR4642874733,723$432,9470.41%
54ISHARES INC46428634317,382$418,8330.39%
55NETFLIX INCNFLX856$416,7690.39%
56CHURCH & DWIGHT CO INCCHD4,282$404,9180.38%
57ISHARES TR46434V4079,511$401,5550.38%
58PPG INDS INC6935061072,598$388,4650.36%
59INNOVATIVE INDL PPTYS INCINHD3,829$385,7380.36%
60SHOPIFY INCSHOP4,934$384,3650.36%
61LOWES COS INC5486611071,596$355,0630.33%
62AT&T INCT-PC20,842$349,7220.33%
63MERIT MED SYS INC5898891044,520$343,3410.32%
64GRANITESHARES ETF TR38747R10817,502$340,0470.32%
65J P MORGAN EXCHANGE TRADED F46641Q6546,348$322,0980.30%
66META PLATFORMS INCMETA905$320,4180.30%
67SPDR SER TR78464A3594,324$311,9690.29%
68JPMORGAN CHASE & COVYLD1,822$309,9440.29%
69ISHARES TR4642874812,961$309,3050.29%
70INVESCO EXCH TRADED FD TR IIIVZ7,159$303,6920.28%
71SPDR GOLD TRGLD1,579$301,8610.28%
72COCA COLA COKO5,062$298,3260.28%
73ISHARES TR4642876221,132$296,8780.28%
74LOCKHEED MARTIN CORPLMT623$282,2170.26%
75VANGUARD WORLD FDS92204A5041,122$281,3230.26%
76ISHARES TR4642874322,767$273,6020.26%
77ETFIS SER TR I26923G7727,505$265,1740.25%
78QUALCOMM INCQCOM1,828$264,2640.25%
79DEXCOM INCDXCM2,110$261,8240.25%
80VANGUARD BD INDEX FDS9219378353,515$258,5630.24%
81ISHARES TR4642876551,256$252,0910.24%
82SELECT SECTOR SPDR TR81369Y8031,291$248,4930.23%
83INVESCO EXCHANGE TRADED FD TIVZ4,579$247,6320.23%
84BOOZ ALLEN HAMILTON HLDG CORBAH1,928$246,6240.23%
85CHEVRON CORP NEWCVX1,631$243,2410.23%
86CME GROUP INCCME1,139$239,7110.22%
87ISHARES TR4642888361,265$235,0310.22%
88ISHARES TR4642887522,205$224,9940.21%
89SELECT SECTOR SPDR TR81369Y7041,927$219,8930.21%
90INVESCO EXCHANGE TRADED FD TIVZ5,072$212,8230.20%
91INVESCO ACTIVELY MANAGED ETFIVZ4,373$206,5830.19%
92BRISTOL-MYERS SQUIBB COCELG-RI3,982$204,3610.19%
93UNITEDHEALTH GROUP INCUNH384$202,1630.19%
94E L F BEAUTY INCELF1,395$201,3550.19%
95AFC GAMMA INCAFCG15,529$186,8160.18%
96ISHARES TR46428822411,011$171,4420.16%
97ASENSUS SURGICAL INC04367G10320,000$6,3780.01%