13F HOLDINGS REPORT
Guardian Asset Advisors, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004719
Total Value
$147.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,662 | $21.4M | 14.51% |
| 2 | AMAZON COM INC | AMZN | 45,352 | $8.5M | 5.74% |
| 3 | SPDR SER TR | 78464A854 | 102,602 | $6.9M | 4.70% |
| 4 | SPDR SER TR | 78464A375 | 202,489 | $6.8M | 4.63% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,357 | $6.5M | 4.41% |
| 6 | NVIDIA CORPORATION | NVDA | 53,413 | $6.5M | 4.41% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 32,215 | $6.5M | 4.39% |
| 8 | MICROSOFT CORP | MSFT | 13,305 | $5.7M | 3.89% |
| 9 | ISHARES TR | 464287507 | 85,598 | $5.3M | 3.62% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 151,727 | $3.2M | 2.16% |
| 11 | ELI LILLY & CO | LLY | 3,423 | $3.0M | 2.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,123 | $3.0M | 2.06% |
| 13 | WALMART INC | WMT | 30,220 | $2.4M | 1.66% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,297 | $2.4M | 1.66% |
| 15 | ALPHABET INC | GOOG | 13,739 | $2.3M | 1.56% |
| 16 | ISHARES TR | 46434V407 | 51,719 | $2.2M | 1.53% |
| 17 | ISHARES TR | 464287804 | 17,913 | $2.1M | 1.42% |
| 18 | ISHARES TR | 464287200 | 3,017 | $1.7M | 1.18% |
| 19 | HERSHEY CO | HSY | 8,908 | $1.7M | 1.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 19,436 | $1.7M | 1.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 18,874 | $1.7M | 1.16% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,701 | $1.6M | 1.05% |
| 23 | MCDONALDS CORP | MCD | 4,978 | $1.5M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 14,221 | $1.5M | 1.00% |
| 25 | TESLA INC | TSLA | 5,596 | $1.5M | 0.99% |
| 26 | HOME DEPOT INC | HD | 3,477 | $1.4M | 0.96% |
| 27 | IRON MTN INC DEL | 46284V101 | 11,764 | $1.4M | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 15,028 | $1.3M | 0.86% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,812 | $1.2M | 0.84% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 18,430 | $1.2M | 0.81% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 15,531 | $1.2M | 0.79% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,846 | $1.1M | 0.75% |
| 33 | INVESCO QQQ TR | IVZ | 2,056 | $1.0M | 0.68% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,661 | $983,525 | 0.67% |
| 35 | ABBVIE INC | ABBV | 4,581 | $904,978 | 0.61% |
| 36 | VERTIV HOLDINGS CO | VRT | 9,064 | $901,801 | 0.61% |
| 37 | CHEVRON CORP NEW | CVX | 5,624 | $828,443 | 0.56% |
| 38 | PACER FDS TR | 69374H881 | 13,773 | $797,036 | 0.54% |
| 39 | META PLATFORMS INC | META | 1,344 | $770,279 | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,356 | $760,359 | 0.52% |
| 41 | CATERPILLAR INC | CAT | 1,909 | $746,511 | 0.51% |
| 42 | ISHARES TR | 464287499 | 8,090 | $710,499 | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 15,506 | $702,744 | 0.48% |
| 44 | UBER TECHNOLOGIES INC | UBER | 8,975 | $674,561 | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 7,880 | $630,346 | 0.43% |
| 46 | VANGUARD WORLD FD | 92204A207 | 2,857 | $623,753 | 0.42% |
| 47 | NETFLIX INC | NFLX | 876 | $621,320 | 0.42% |
| 48 | ISHARES TR | 464288752 | 4,696 | $598,275 | 0.41% |
| 49 | ISHARES TR | 464287408 | 2,866 | $565,091 | 0.38% |
| 50 | ADOBE INC | ADBE | 1,043 | $540,039 | 0.37% |
| 51 | INNOVATIVE INDL PPTYS INC | INHD | 3,957 | $532,419 | 0.36% |
| 52 | ISHARES TR | 464288760 | 3,500 | $523,780 | 0.36% |
| 53 | ISHARES TR | 464287473 | 3,913 | $517,267 | 0.35% |
| 54 | ISHARES TR | 46435G524 | 6,903 | $514,873 | 0.35% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 2,775 | $512,883 | 0.35% |
| 56 | ENBRIDGE INC | ENNPF | 12,000 | $487,320 | 0.33% |
| 57 | GLOBAL X FDS | 37954Y384 | 15,450 | $478,190 | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 3,528 | $477,869 | 0.32% |
| 59 | CHENIERE ENERGY INC | LNG | 2,542 | $457,209 | 0.31% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,501 | $449,046 | 0.30% |
| 61 | SHOPIFY INC | SHOP | 5,582 | $447,348 | 0.30% |
| 62 | MERIT MED SYS INC | 589889104 | 4,520 | $446,713 | 0.30% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 4,216 | $441,582 | 0.30% |
| 64 | ISHARES TR | 464288414 | 3,978 | $431,894 | 0.29% |
| 65 | SPDR GOLD TR | GLD | 1,761 | $428,253 | 0.29% |
| 66 | AT&T INC | T-PC | 19,403 | $426,855 | 0.29% |
| 67 | ISHARES INC | 464286343 | 16,508 | $409,497 | 0.28% |
| 68 | SALESFORCE INC | CRM | 1,490 | $408,172 | 0.28% |
| 69 | ISHARES TR | 464288158 | 3,776 | $400,838 | 0.27% |
| 70 | LOWES COS INC | 548661107 | 1,468 | $397,319 | 0.27% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,573 | $393,611 | 0.27% |
| 72 | PFIZER INC | PFE | 13,208 | $382,235 | 0.26% |
| 73 | COCA COLA CO | KO | 5,181 | $372,203 | 0.25% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,512 | $371,359 | 0.25% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 795 | $369,737 | 0.25% |
| 76 | LOCKHEED MARTIN CORP | LMT | 623 | $363,988 | 0.25% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 7,092 | $358,663 | 0.24% |
| 78 | ISHARES TR | 464287622 | 1,139 | $357,422 | 0.24% |
| 79 | PPG INDS INC | 693506107 | 2,602 | $344,734 | 0.23% |
| 80 | SPDR SER TR | 78464A359 | 4,330 | $331,691 | 0.23% |
| 81 | VANGUARD WORLD FD | 92204A504 | 1,122 | $316,747 | 0.22% |
| 82 | QUALCOMM INC | QCOM | 1,862 | $316,470 | 0.21% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,931 | $314,209 | 0.21% |
| 84 | ETFIS SER TR I | 26923G772 | 7,647 | $310,434 | 0.21% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,593 | $308,994 | 0.21% |
| 86 | GE AEROSPACE | 369604301 | 1,515 | $285,943 | 0.19% |
| 87 | GE VERNOVA INC | GEV | 1,114 | $284,057 | 0.19% |
| 88 | NOVO-NORDISK A S | NONOF | 2,355 | $280,415 | 0.19% |
| 89 | ISHARES TR | 46434V621 | 4,359 | $272,348 | 0.18% |
| 90 | ISHARES TR | 464288836 | 3,671 | $259,266 | 0.18% |
| 91 | CME GROUP INC | CME | 1,158 | $255,569 | 0.17% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,906 | $233,995 | 0.16% |
| 93 | CARLISLE COS INC | 142339100 | 509 | $228,803 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,466 | $227,507 | 0.15% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 384 | $224,521 | 0.15% |
| 96 | PPL CORP | PPLC | 6,765 | $223,776 | 0.15% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 3,950 | $201,937 | 0.14% |