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
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,856 | $17.9M | 16.77% |
| 2 | AMAZON COM INC | AMZN | 43,658 | $6.6M | 6.22% |
| 3 | SPDR SER TR | 78464A375 | 156,299 | $5.1M | 4.81% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,611 | $4.8M | 4.46% |
| 5 | MICROSOFT CORP | MSFT | 12,107 | $4.6M | 4.27% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,192 | $3.4M | 3.21% |
| 7 | ISHARES TR | 464287200 | 6,093 | $2.9M | 2.73% |
| 8 | ISHARES TR | 464287507 | 10,352 | $2.9M | 2.69% |
| 9 | ISHARES TR | 464287804 | 24,417 | $2.6M | 2.48% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 31,426 | $2.6M | 2.45% |
| 11 | NVIDIA CORPORATION | NVDA | 4,335 | $2.1M | 2.01% |
| 12 | ELI LILLY & CO | LLY | 3,324 | $1.9M | 1.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,958 | $1.9M | 1.74% |
| 14 | INVESCO QQQ TR | IVZ | 4,513 | $1.8M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,984 | $1.8M | 1.67% |
| 16 | ISHARES TR | 464287499 | 21,950 | $1.7M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 23,928 | $1.7M | 1.57% |
| 18 | ALPHABET INC | GOOG | 11,010 | $1.6M | 1.46% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,547 | $1.5M | 1.40% |
| 20 | TESLA INC | TSLA | 6,010 | $1.5M | 1.40% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 18,740 | $1.3M | 1.21% |
| 22 | HOME DEPOT INC | HD | 3,585 | $1.2M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 14,433 | $1.2M | 1.14% |
| 24 | MCDONALDS CORP | MCD | 3,980 | $1.2M | 1.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 15,588 | $1.1M | 1.06% |
| 26 | HERSHEY CO | HSY | 5,790 | $1.1M | 1.01% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,399 | $1.1M | 0.99% |
| 28 | WALMART INC | WMT | 5,776 | $910,466 | 0.85% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 11,938 | $908,831 | 0.85% |
| 30 | IRON MTN INC DEL | 46284V101 | 11,555 | $808,577 | 0.76% |
| 31 | BOEING CO | BA-PA | 2,852 | $743,408 | 0.70% |
| 32 | ABBVIE INC | ABBV | 4,642 | $719,517 | 0.68% |
| 33 | INTEL CORP | INTC | 13,259 | $666,284 | 0.63% |
| 34 | ISHARES TR | 46434V621 | 11,945 | $642,876 | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908744 | 4,289 | $641,212 | 0.60% |
| 36 | SPDR SER TR | 78464A888 | 6,612 | $632,505 | 0.59% |
| 37 | ADOBE INC | ADBE | 1,046 | $624,049 | 0.59% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 27,814 | $589,101 | 0.55% |
| 39 | CATERPILLAR INC | CAT | 1,955 | $578,258 | 0.54% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 14,670 | $551,555 | 0.52% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 2,858 | $545,324 | 0.51% |
| 42 | ISHARES TR | 464288414 | 4,885 | $529,584 | 0.50% |
| 43 | UBER TECHNOLOGIES INC | UBER | 8,135 | $500,900 | 0.47% |
| 44 | ISHARES TR | 464288158 | 4,555 | $480,235 | 0.45% |
| 45 | GLOBAL X FDS | 37954Y384 | 16,259 | $476,538 | 0.45% |
| 46 | PACER FDS TR | 69374H881 | 8,947 | $465,190 | 0.44% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 2,966 | $459,221 | 0.43% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18,859 | $457,986 | 0.43% |
| 49 | ISHARES TR | 464288760 | 3,498 | $442,894 | 0.42% |
| 50 | ISHARES TR | 46435G524 | 6,855 | $442,626 | 0.42% |
| 51 | CHENIERE ENERGY INC | LNG | 2,565 | $437,716 | 0.41% |
| 52 | ENBRIDGE INC | ENNPF | 12,138 | $437,233 | 0.41% |
| 53 | ISHARES TR | 464287473 | 3,723 | $432,947 | 0.41% |
| 54 | ISHARES INC | 464286343 | 17,382 | $418,833 | 0.39% |
| 55 | NETFLIX INC | NFLX | 856 | $416,769 | 0.39% |
| 56 | CHURCH & DWIGHT CO INC | CHD | 4,282 | $404,918 | 0.38% |
| 57 | ISHARES TR | 46434V407 | 9,511 | $401,555 | 0.38% |
| 58 | PPG INDS INC | 693506107 | 2,598 | $388,465 | 0.36% |
| 59 | INNOVATIVE INDL PPTYS INC | INHD | 3,829 | $385,738 | 0.36% |
| 60 | SHOPIFY INC | SHOP | 4,934 | $384,365 | 0.36% |
| 61 | LOWES COS INC | 548661107 | 1,596 | $355,063 | 0.33% |
| 62 | AT&T INC | T-PC | 20,842 | $349,722 | 0.33% |
| 63 | MERIT MED SYS INC | 589889104 | 4,520 | $343,341 | 0.32% |
| 64 | GRANITESHARES ETF TR | 38747R108 | 17,502 | $340,047 | 0.32% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,348 | $322,098 | 0.30% |
| 66 | META PLATFORMS INC | META | 905 | $320,418 | 0.30% |
| 67 | SPDR SER TR | 78464A359 | 4,324 | $311,969 | 0.29% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,822 | $309,944 | 0.29% |
| 69 | ISHARES TR | 464287481 | 2,961 | $309,305 | 0.29% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 7,159 | $303,692 | 0.28% |
| 71 | SPDR GOLD TR | GLD | 1,579 | $301,861 | 0.28% |
| 72 | COCA COLA CO | KO | 5,062 | $298,326 | 0.28% |
| 73 | ISHARES TR | 464287622 | 1,132 | $296,878 | 0.28% |
| 74 | LOCKHEED MARTIN CORP | LMT | 623 | $282,217 | 0.26% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 1,122 | $281,323 | 0.26% |
| 76 | ISHARES TR | 464287432 | 2,767 | $273,602 | 0.26% |
| 77 | ETFIS SER TR I | 26923G772 | 7,505 | $265,174 | 0.25% |
| 78 | QUALCOMM INC | QCOM | 1,828 | $264,264 | 0.25% |
| 79 | DEXCOM INC | DXCM | 2,110 | $261,824 | 0.25% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,515 | $258,563 | 0.24% |
| 81 | ISHARES TR | 464287655 | 1,256 | $252,091 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,291 | $248,493 | 0.23% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,579 | $247,632 | 0.23% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,928 | $246,624 | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 1,631 | $243,241 | 0.23% |
| 86 | CME GROUP INC | CME | 1,139 | $239,711 | 0.22% |
| 87 | ISHARES TR | 464288836 | 1,265 | $235,031 | 0.22% |
| 88 | ISHARES TR | 464288752 | 2,205 | $224,994 | 0.21% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 1,927 | $219,893 | 0.21% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,072 | $212,823 | 0.20% |
| 91 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,373 | $206,583 | 0.19% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,982 | $204,361 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 384 | $202,163 | 0.19% |
| 94 | E L F BEAUTY INC | ELF | 1,395 | $201,355 | 0.19% |
| 95 | AFC GAMMA INC | AFCG | 15,529 | $186,816 | 0.18% |
| 96 | ISHARES TR | 464288224 | 11,011 | $171,442 | 0.16% |
| 97 | ASENSUS SURGICAL INC | 04367G103 | 20,000 | $6,378 | 0.01% |