13F HOLDINGS REPORT
Guardian Asset Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002971
Total Value
$136.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,133 | $19.4M | 14.25% |
| 2 | AMAZON COM INC | AMZN | 44,507 | $8.6M | 6.32% |
| 3 | SPDR SER TR | 78464A375 | 246,329 | $8.0M | 5.89% |
| 4 | NVIDIA CORPORATION | NVDA | 52,656 | $6.5M | 4.78% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,058 | $5.9M | 4.33% |
| 6 | MICROSOFT CORP | MSFT | 13,122 | $5.9M | 4.31% |
| 7 | SPDR SER TR | 78464A854 | 83,420 | $5.3M | 3.92% |
| 8 | ISHARES TR | 464287507 | 87,089 | $5.1M | 3.74% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,777 | $3.9M | 2.88% |
| 10 | ISHARES TR | 464287804 | 35,005 | $3.7M | 2.74% |
| 11 | INVESCO QQQ TR | IVZ | 6,797 | $3.3M | 2.39% |
| 12 | ELI LILLY & CO | LLY | 3,367 | $3.0M | 2.24% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,815 | $2.6M | 1.93% |
| 14 | ALPHABET INC | GOOG | 12,789 | $2.3M | 1.72% |
| 15 | ISHARES TR | 464287200 | 4,035 | $2.2M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 21,584 | $2.2M | 1.60% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,046 | $2.1M | 1.51% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 19,420 | $1.7M | 1.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 17,882 | $1.6M | 1.20% |
| 20 | WALMART INC | WMT | 22,846 | $1.5M | 1.14% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 19,117 | $1.4M | 1.04% |
| 22 | HERSHEY CO | HSY | 7,551 | $1.4M | 1.02% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 58,219 | $1.2M | 0.90% |
| 24 | HOME DEPOT INC | HD | 3,492 | $1.2M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,922 | $1.2M | 0.85% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,148 | $1.1M | 0.84% |
| 27 | TESLA INC | TSLA | 5,592 | $1.1M | 0.81% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 13,917 | $1.1M | 0.79% |
| 29 | IRON MTN INC DEL | 46284V101 | 11,931 | $1.1M | 0.79% |
| 30 | ISHARES TR | 464287499 | 12,883 | $1.0M | 0.77% |
| 31 | MCDONALDS CORP | MCD | 4,066 | $1.0M | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 13,807 | $1.0M | 0.75% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 14,101 | $1.0M | 0.75% |
| 34 | PACER FDS TR | 69374H881 | 15,398 | $839,026 | 0.62% |
| 35 | ISHARES TR | 46434V407 | 19,861 | $838,116 | 0.62% |
| 36 | ABBVIE INC | ABBV | 4,641 | $796,141 | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908744 | 4,337 | $695,768 | 0.51% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,317 | $671,550 | 0.49% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 15,740 | $647,098 | 0.48% |
| 40 | CATERPILLAR INC | CAT | 1,917 | $638,360 | 0.47% |
| 41 | UBER TECHNOLOGIES INC | UBER | 8,410 | $611,239 | 0.45% |
| 42 | ADOBE INC | ADBE | 1,053 | $584,978 | 0.43% |
| 43 | CHEVRON CORP NEW | CVX | 3,731 | $584,277 | 0.43% |
| 44 | NETFLIX INC | NFLX | 856 | $577,697 | 0.42% |
| 45 | META PLATFORMS INC | META | 1,144 | $577,407 | 0.42% |
| 46 | VANGUARD WORLD FD | 92204A207 | 2,708 | $549,319 | 0.40% |
| 47 | ISHARES TR | 464287408 | 2,862 | $520,911 | 0.38% |
| 48 | GLOBAL X FDS | 37954Y384 | 16,753 | $495,555 | 0.36% |
| 49 | ISHARES TR | 464288414 | 4,446 | $473,654 | 0.35% |
| 50 | ISHARES TR | 464287473 | 3,896 | $470,685 | 0.35% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,835 | $468,794 | 0.34% |
| 52 | ISHARES TR | 46435G524 | 6,874 | $463,376 | 0.34% |
| 53 | ISHARES TR | 464288760 | 3,500 | $462,147 | 0.34% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 2,966 | $461,090 | 0.34% |
| 55 | CHENIERE ENERGY INC | LNG | 2,542 | $444,301 | 0.33% |
| 56 | INNOVATIVE INDL PPTYS INC | INHD | 4,006 | $437,604 | 0.32% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 4,216 | $437,087 | 0.32% |
| 58 | ISHARES INC | 464286343 | 16,770 | $435,582 | 0.32% |
| 59 | ENBRIDGE INC | ENNPF | 12,000 | $427,080 | 0.31% |
| 60 | ISHARES TR | 464288158 | 4,024 | $420,856 | 0.31% |
| 61 | ISHARES TR | 46434V621 | 7,135 | $411,088 | 0.30% |
| 62 | INTEL CORP | INTC | 13,259 | $410,647 | 0.30% |
| 63 | MERIT MED SYS INC | 589889104 | 4,520 | $388,495 | 0.29% |
| 64 | QUALCOMM INC | QCOM | 1,930 | $384,346 | 0.28% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 3,124 | $380,692 | 0.28% |
| 66 | ISHARES TR | 464288752 | 3,695 | $374,452 | 0.28% |
| 67 | AT&T INC | T-PC | 19,403 | $370,789 | 0.27% |
| 68 | SHOPIFY INC | SHOP | 5,422 | $358,142 | 0.26% |
| 69 | VANECK ETF TRUST | 92189F676 | 1,367 | $356,631 | 0.26% |
| 70 | PFIZER INC | PFE | 12,363 | $345,921 | 0.25% |
| 71 | NOVO-NORDISK A S | NONOF | 2,405 | $343,292 | 0.25% |
| 72 | ISHARES TR | 464287622 | 1,136 | $338,167 | 0.25% |
| 73 | COCA COLA CO | KO | 5,216 | $331,946 | 0.24% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 702 | $329,044 | 0.24% |
| 75 | PPG INDS INC | 693506107 | 2,601 | $327,405 | 0.24% |
| 76 | LOWES COS INC | 548661107 | 1,467 | $323,290 | 0.24% |
| 77 | SPDR GOLD TR | GLD | 1,496 | $321,653 | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 7,099 | $315,414 | 0.23% |
| 79 | SPDR SER TR | 78464A359 | 4,328 | $311,890 | 0.23% |
| 80 | ETFIS SER TR I | 26923G772 | 7,536 | $309,878 | 0.23% |
| 81 | E L F BEAUTY INC | ELF | 1,450 | $305,544 | 0.22% |
| 82 | VANGUARD WORLD FD | 92204A504 | 1,122 | $298,523 | 0.22% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,931 | $296,978 | 0.22% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,589 | $291,579 | 0.21% |
| 85 | LOCKHEED MARTIN CORP | LMT | 623 | $290,850 | 0.21% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,347 | $264,512 | 0.19% |
| 87 | ISHARES TR | 464287481 | 2,389 | $263,641 | 0.19% |
| 88 | ISHARES TR | 464288836 | 3,840 | $254,597 | 0.19% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,521 | $250,847 | 0.18% |
| 90 | DEXCOM INC | DXCM | 2,110 | $239,234 | 0.18% |
| 91 | GRANITESHARES ETF TR | 38747R108 | 11,133 | $226,665 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,452 | $225,937 | 0.17% |
| 93 | CME GROUP INC | CME | 1,148 | $225,664 | 0.17% |
| 94 | ISHARES TR | 464287655 | 1,101 | $223,398 | 0.16% |
| 95 | CARLISLE COS INC | 142339100 | 508 | $205,896 | 0.15% |
| 96 | PPL CORP | PPLC | 7,389 | $204,316 | 0.15% |
| 97 | AFC GAMMA INC | AFCG | 13,866 | $169,181 | 0.12% |