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
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,401 | $15.7M | 13.00% |
| 2 | AMAZON COM INC | AMZN | 44,344 | $8.0M | 6.64% |
| 3 | SPDR SER TR | 78464A375 | 201,176 | $6.6M | 5.46% |
| 4 | MICROSOFT CORP | MSFT | 12,648 | $5.3M | 4.41% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,279 | $5.3M | 4.39% |
| 6 | ISHARES TR | 464287507 | 69,185 | $4.2M | 3.49% |
| 7 | NVIDIA CORPORATION | NVDA | 4,507 | $4.1M | 3.38% |
| 8 | SPDR SER TR | 78464A854 | 62,560 | $3.8M | 3.19% |
| 9 | ISHARES TR | 464287804 | 29,680 | $3.3M | 2.72% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,243 | $2.8M | 2.32% |
| 11 | INVESCO QQQ TR | IVZ | 6,257 | $2.8M | 2.30% |
| 12 | ELI LILLY & CO | LLY | 3,415 | $2.7M | 2.20% |
| 13 | ISHARES TR | 464287200 | 4,893 | $2.6M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 24,116 | $2.2M | 1.86% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,073 | $2.1M | 1.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,664 | $1.9M | 1.59% |
| 17 | ALPHABET INC | GOOG | 11,964 | $1.8M | 1.51% |
| 18 | ISHARES TR | 464287499 | 16,914 | $1.4M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 17,229 | $1.4M | 1.17% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 19,116 | $1.4M | 1.15% |
| 21 | HOME DEPOT INC | HD | 3,515 | $1.3M | 1.12% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,316 | $1.3M | 1.09% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 13,850 | $1.3M | 1.09% |
| 24 | HERSHEY CO | HSY | 6,718 | $1.3M | 1.08% |
| 25 | WALMART INC | WMT | 20,599 | $1.2M | 1.03% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 15,536 | $1.2M | 0.98% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,351 | $1.2M | 0.96% |
| 28 | MCDONALDS CORP | MCD | 4,016 | $1.1M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 13,563 | $1.1M | 0.91% |
| 30 | TESLA INC | TSLA | 5,740 | $1.0M | 0.84% |
| 31 | IRON MTN INC DEL | 46284V101 | 11,941 | $957,850 | 0.79% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 42,382 | $896,358 | 0.74% |
| 33 | ABBVIE INC | ABBV | 4,729 | $861,144 | 0.71% |
| 34 | PACER FDS TR | 69374H881 | 14,540 | $844,877 | 0.70% |
| 35 | CATERPILLAR INC | CAT | 1,956 | $716,754 | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,300 | $700,366 | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 16,312 | $687,061 | 0.57% |
| 38 | UBER TECHNOLOGIES INC | UBER | 8,405 | $647,121 | 0.54% |
| 39 | ISHARES TR | 46434V407 | 14,431 | $614,012 | 0.51% |
| 40 | INTEL CORP | INTC | 13,259 | $585,667 | 0.49% |
| 41 | VANGUARD WORLD FD | 92204A207 | 2,803 | $571,612 | 0.47% |
| 42 | ISHARES TR | 46434V621 | 9,596 | $557,132 | 0.46% |
| 43 | ADOBE INC | ADBE | 1,053 | $531,349 | 0.44% |
| 44 | ISHARES TR | 464288414 | 4,932 | $530,819 | 0.44% |
| 45 | ISHARES TR | 464287408 | 2,837 | $529,979 | 0.44% |
| 46 | META PLATFORMS INC | META | 1,084 | $526,694 | 0.44% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 7,195 | $522,656 | 0.43% |
| 48 | NETFLIX INC | NFLX | 856 | $519,874 | 0.43% |
| 49 | BOEING CO | BA-PA | 2,693 | $519,731 | 0.43% |
| 50 | GLOBAL X FDS | 37954Y384 | 17,453 | $519,241 | 0.43% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,535 | $508,811 | 0.42% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,899 | $491,258 | 0.41% |
| 53 | ISHARES TR | 46435G524 | 7,141 | $481,144 | 0.40% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 2,966 | $479,240 | 0.40% |
| 55 | ISHARES TR | 464287473 | 3,804 | $476,742 | 0.40% |
| 56 | ISHARES TR | 464288760 | 3,499 | $461,628 | 0.38% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 4,284 | $446,785 | 0.37% |
| 58 | ISHARES INC | 464286343 | 16,833 | $446,303 | 0.37% |
| 59 | ENBRIDGE INC | ENNPF | 12,138 | $439,152 | 0.36% |
| 60 | ISHARES TR | 464288158 | 4,028 | $421,739 | 0.35% |
| 61 | CHENIERE ENERGY INC | LNG | 2,565 | $413,718 | 0.34% |
| 62 | CHEVRON CORP NEW | CVX | 2,613 | $412,293 | 0.34% |
| 63 | INNOVATIVE INDL PPTYS INC | INHD | 3,974 | $411,334 | 0.34% |
| 64 | SHOPIFY INC | SHOP | 5,304 | $409,325 | 0.34% |
| 65 | ISHARES TR | 464288752 | 3,350 | $388,800 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,014 | $379,661 | 0.31% |
| 67 | PPG INDS INC | 693506107 | 2,599 | $376,606 | 0.31% |
| 68 | LOWES COS INC | 548661107 | 1,466 | $373,417 | 0.31% |
| 69 | AT&T INC | T-PC | 20,242 | $356,250 | 0.30% |
| 70 | MERIT MED SYS INC | 589889104 | 4,520 | $342,392 | 0.28% |
| 71 | ISHARES TR | 464287622 | 1,108 | $319,278 | 0.26% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,188 | $319,211 | 0.26% |
| 73 | SPDR SER TR | 78464A359 | 4,325 | $315,945 | 0.26% |
| 74 | COCA COLA CO | KO | 5,122 | $313,385 | 0.26% |
| 75 | ETFIS SER TR I | 26923G772 | 7,588 | $312,648 | 0.26% |
| 76 | QUALCOMM INC | QCOM | 1,828 | $309,569 | 0.26% |
| 77 | VANGUARD WORLD FD | 92204A504 | 1,122 | $303,596 | 0.25% |
| 78 | SPDR GOLD TR | GLD | 1,463 | $300,968 | 0.25% |
| 79 | DEXCOM INC | DXCM | 2,110 | $292,657 | 0.24% |
| 80 | E L F BEAUTY INC | ELF | 1,485 | $291,107 | 0.24% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,928 | $286,323 | 0.24% |
| 82 | LOCKHEED MARTIN CORP | LMT | 623 | $283,234 | 0.23% |
| 83 | NOVO-NORDISK A S | NONOF | 2,165 | $277,986 | 0.23% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 660 | $275,883 | 0.23% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,494 | $271,548 | 0.23% |
| 86 | ISHARES TR | 464288836 | 3,955 | $268,567 | 0.22% |
| 87 | ISHARES TR | 464287481 | 2,325 | $265,388 | 0.22% |
| 88 | VANECK ETF TRUST | 92189F676 | 1,166 | $262,590 | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,647 | $260,855 | 0.22% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,938 | $247,847 | 0.21% |
| 91 | CME GROUP INC | CME | 1,145 | $246,784 | 0.20% |
| 92 | GRANITESHARES ETF TR | 38747R108 | 11,736 | $233,187 | 0.19% |
| 93 | ISHARES TR | 464287655 | 1,083 | $227,875 | 0.19% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,972 | $215,460 | 0.18% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,231 | $214,748 | 0.18% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 986 | $205,354 | 0.17% |
| 97 | PPL CORP | PPLC | 7,379 | $203,170 | 0.17% |
| 98 | VEEVA SYS INC | VEEV | 866 | $200,644 | 0.17% |
| 99 | AFC GAMMA INC | AFCG | 14,059 | $174,027 | 0.14% |
| 100 | ASENSUS SURGICAL INC | 04367G103 | 20,000 | $4,600 | 0.00% |