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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 7, 2024 · Accession 0001085146-24-002273

Total Value
$120.5M
Positions
100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (100)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL91,401$15.7M13.00%
2AMAZON COM INCAMZN44,344$8.0M6.64%
3SPDR SER TR78464A375201,176$6.6M5.46%
4MICROSOFT CORPMSFT12,648$5.3M4.41%
5SPDR DOW JONES INDL AVERAGE78467X10913,279$5.3M4.39%
6ISHARES TR46428750769,185$4.2M3.49%
7NVIDIA CORPORATIONNVDA4,507$4.1M3.38%
8SPDR SER TR78464A85462,560$3.8M3.19%
9ISHARES TR46428780429,680$3.3M2.72%
10VANGUARD SCOTTSDALE FDS92206C40936,243$2.8M2.32%
11INVESCO QQQ TRIVZ6,257$2.8M2.30%
12ELI LILLY & COLLY3,415$2.7M2.20%
13ISHARES TR4642872004,893$2.6M2.13%
14SCHWAB STRATEGIC TR80852430024,116$2.2M1.86%
15BERKSHIRE HATHAWAY INC DELBRK-A5,073$2.1M1.77%
16SPDR S&P 500 ETF TRSPY3,664$1.9M1.59%
17ALPHABET INCGOOG11,964$1.8M1.51%
18ISHARES TR46428749916,914$1.4M1.18%
19SELECT SECTOR SPDR TR81369Y85217,229$1.4M1.17%
20SCHWAB CHARLES CORPSCHW-PJ19,116$1.4M1.15%
21HOME DEPOT INCHD3,515$1.3M1.12%
22JOHNSON & JOHNSONJNJ8,316$1.3M1.09%
23SELECT SECTOR SPDR TR81369Y50613,850$1.3M1.09%
24HERSHEY COHSY6,718$1.3M1.08%
25WALMART INCWMT20,599$1.2M1.03%
26SCHWAB STRATEGIC TR80852440915,536$1.2M0.98%
27INVESCO EXCHANGE TRADED FD TIVZ11,351$1.2M0.96%
28MCDONALDS CORPMCD4,016$1.1M0.94%
29SCHWAB STRATEGIC TR80852479713,563$1.1M0.91%
30TESLA INCTSLA5,740$1.0M0.84%
31IRON MTN INC DEL46284V10111,941$957,8500.79%
32INVESCO EXCH TRADED FD TR IIIVZ42,382$896,3580.74%
33ABBVIE INCABBV4,729$861,1440.71%
34PACER FDS TR69374H88114,540$844,8770.70%
35CATERPILLAR INCCAT1,956$716,7540.59%
36VANGUARD INDEX FDS9229087444,300$700,3660.58%
37SELECT SECTOR SPDR TR81369Y60516,312$687,0610.57%
38UBER TECHNOLOGIES INCUBER8,405$647,1210.54%
39ISHARES TR46434V40714,431$614,0120.51%
40INTEL CORPINTC13,259$585,6670.49%
41VANGUARD WORLD FD92204A2072,803$571,6120.47%
42ISHARES TR46434V6219,596$557,1320.46%
43ADOBE INCADBE1,053$531,3490.44%
44ISHARES TR4642884144,932$530,8190.44%
45ISHARES TR4642874082,837$529,9790.44%
46META PLATFORMS INCMETA1,084$526,6940.44%
47VANGUARD BD INDEX FDS9219378357,195$522,6560.43%
48NETFLIX INCNFLX856$519,8740.43%
49BOEING COBA-PA2,693$519,7310.43%
50GLOBAL X FDS37954Y38417,453$519,2410.43%
51JPMORGAN CHASE & COVYLD2,535$508,8110.42%
52FIRST TR EXCHANGE-TRADED FD33733E80717,899$491,2580.41%
53ISHARES TR46435G5247,141$481,1440.40%
54PNC FINL SVCS GROUP INC6934751052,966$479,2400.40%
55ISHARES TR4642874733,804$476,7420.40%
56ISHARES TR4642887603,499$461,6280.38%
57CHURCH & DWIGHT CO INCCHD4,284$446,7850.37%
58ISHARES INC46428634316,833$446,3030.37%
59ENBRIDGE INCENNPF12,138$439,1520.36%
60ISHARES TR4642881584,028$421,7390.35%
61CHENIERE ENERGY INCLNG2,565$413,7180.34%
62CHEVRON CORP NEWCVX2,613$412,2930.34%
63INNOVATIVE INDL PPTYS INCINHD3,974$411,3340.34%
64SHOPIFY INCSHOP5,304$409,3250.34%
65ISHARES TR4642887523,350$388,8000.32%
66SELECT SECTOR SPDR TR81369Y7043,014$379,6610.31%
67PPG INDS INC6935061072,599$376,6060.31%
68LOWES COS INC5486611071,466$373,4170.31%
69AT&T INCT-PC20,242$356,2500.30%
70MERIT MED SYS INC5898891044,520$342,3920.28%
71ISHARES TR4642876221,108$319,2780.26%
72INVESCO EXCH TRADED FD TR IIIVZ7,188$319,2110.26%
73SPDR SER TR78464A3594,325$315,9450.26%
74COCA COLA COKO5,122$313,3850.26%
75ETFIS SER TR I26923G7727,588$312,6480.26%
76QUALCOMM INCQCOM1,828$309,5690.26%
77VANGUARD WORLD FD92204A5041,122$303,5960.25%
78SPDR GOLD TRGLD1,463$300,9680.25%
79DEXCOM INCDXCM2,110$292,6570.24%
80E L F BEAUTY INCELF1,485$291,1070.24%
81BOOZ ALLEN HAMILTON HLDG CORBAH1,928$286,3230.24%
82LOCKHEED MARTIN CORPLMT623$283,2340.23%
83NOVO-NORDISK A SNONOF2,165$277,9860.23%
84VERTEX PHARMACEUTICALS INCVRTX660$275,8830.23%
85INVESCO EXCHANGE TRADED FD TIVZ4,494$271,5480.23%
86ISHARES TR4642888363,955$268,5670.22%
87ISHARES TR4642874812,325$265,3880.22%
88VANECK ETF TRUST92189F6761,166$262,5900.22%
89INVESCO EXCHANGE TRADED FD TIVZ5,647$260,8550.22%
90VANGUARD TAX-MANAGED FDS9219438584,938$247,8470.21%
91CME GROUP INCCME1,145$246,7840.20%
92GRANITESHARES ETF TR38747R10811,736$233,1870.19%
93ISHARES TR4642876551,083$227,8750.19%
94BRISTOL-MYERS SQUIBB COCELG-RI3,972$215,4600.18%
95J P MORGAN EXCHANGE TRADED F46641Q6544,231$214,7480.18%
96SELECT SECTOR SPDR TR81369Y803986$205,3540.17%
97PPL CORPPPLC7,379$203,1700.17%
98VEEVA SYS INCVEEV866$200,6440.17%
99AFC GAMMA INCAFCG14,059$174,0270.14%
100ASENSUS SURGICAL INC04367G10320,000$4,6000.00%