13F HOLDINGS REPORT
Guardian Asset Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000628
Total Value
$155.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,771 | $22.7M | 14.58% |
| 2 | AMAZON COM INC | AMZN | 44,871 | $9.8M | 6.31% |
| 3 | SPDR SER TR | 78464A854 | 112,567 | $7.8M | 4.98% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 35,591 | $7.5M | 4.80% |
| 5 | NVIDIA CORPORATION | NVDA | 53,890 | $7.2M | 4.64% |
| 6 | SPDR SER TR | 78464A375 | 209,146 | $6.9M | 4.39% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,463 | $5.7M | 3.68% |
| 8 | MICROSOFT CORP | MSFT | 13,338 | $5.6M | 3.61% |
| 9 | ISHARES TR | 464287507 | 90,015 | $5.6M | 3.60% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 163,779 | $3.5M | 2.21% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,722 | $3.2M | 2.04% |
| 12 | WALMART INC | WMT | 31,906 | $2.9M | 1.85% |
| 13 | ELI LILLY & CO | LLY | 3,398 | $2.6M | 1.68% |
| 14 | ALPHABET INC | GOOG | 13,516 | $2.6M | 1.65% |
| 15 | ISHARES TR | 46434V407 | 56,125 | $2.4M | 1.53% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,260 | $2.4M | 1.53% |
| 17 | TESLA INC | TSLA | 5,612 | $2.3M | 1.45% |
| 18 | ISHARES TR | 464287804 | 18,805 | $2.2M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 42,924 | $2.1M | 1.33% |
| 20 | ISHARES TR | 464287515 | 19,557 | $2.0M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 19,116 | $1.8M | 1.19% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 66,228 | $1.8M | 1.16% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,799 | $1.6M | 1.05% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 22,218 | $1.6M | 1.02% |
| 25 | ISHARES TR | 464287200 | 2,602 | $1.5M | 0.98% |
| 26 | MCDONALDS CORP | MCD | 5,150 | $1.5M | 0.96% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 49,688 | $1.4M | 0.89% |
| 28 | HOME DEPOT INC | HD | 3,478 | $1.4M | 0.87% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 17,545 | $1.3M | 0.83% |
| 30 | VERTIV HOLDINGS CO | VRT | 10,783 | $1.2M | 0.79% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,566 | $1.2M | 0.78% |
| 32 | IRON MTN INC DEL | 46284V101 | 11,441 | $1.2M | 0.77% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,828 | $1.2M | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 4,899 | $1.1M | 0.70% |
| 35 | INVESCO QQQ TR | IVZ | 2,125 | $1.1M | 0.70% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 12,543 | $948,641 | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,961 | $861,977 | 0.55% |
| 38 | NETFLIX INC | NFLX | 876 | $780,796 | 0.50% |
| 39 | META PLATFORMS INC | META | 1,320 | $774,095 | 0.50% |
| 40 | ABBVIE INC | ABBV | 4,334 | $770,551 | 0.49% |
| 41 | HERSHEY CO | HSY | 4,526 | $766,310 | 0.49% |
| 42 | PACER FDS TR | 69374H881 | 13,459 | $760,613 | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,394 | $743,704 | 0.48% |
| 44 | CATERPILLAR INC | CAT | 1,909 | $692,479 | 0.44% |
| 45 | VANGUARD WORLD FD | 92204A207 | 2,862 | $604,921 | 0.39% |
| 46 | SHOPIFY INC | SHOP | 5,622 | $597,802 | 0.38% |
| 47 | ISHARES TR | 464287408 | 2,866 | $547,061 | 0.35% |
| 48 | CHENIERE ENERGY INC | LNG | 2,544 | $546,473 | 0.35% |
| 49 | ISHARES TR | 464287499 | 6,124 | $541,207 | 0.35% |
| 50 | UBER TECHNOLOGIES INC | UBER | 8,935 | $538,959 | 0.35% |
| 51 | SALESFORCE INC | CRM | 1,604 | $536,554 | 0.34% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 2,775 | $535,079 | 0.34% |
| 53 | ISHARES TR | 464288760 | 3,617 | $525,772 | 0.34% |
| 54 | ENBRIDGE INC | ENNPF | 12,138 | $515,302 | 0.33% |
| 55 | ISHARES TR | 464287473 | 3,925 | $507,588 | 0.33% |
| 56 | ISHARES TR | 464288752 | 4,892 | $507,151 | 0.33% |
| 57 | GE VERNOVA INC | GEV | 1,519 | $499,643 | 0.32% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,121 | $484,233 | 0.31% |
| 59 | ISHARES TR | 46435G524 | 6,917 | $470,021 | 0.30% |
| 60 | GLOBAL X FDS | 37954Y384 | 14,564 | $467,342 | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,408 | $464,388 | 0.30% |
| 62 | VANECK ETF TRUST | 92189F676 | 1,874 | $454,336 | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,393 | $446,729 | 0.29% |
| 64 | AT&T INC | T-PC | 19,403 | $441,801 | 0.28% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 4,218 | $441,648 | 0.28% |
| 66 | SPDR GOLD TR | GLD | 1,761 | $426,395 | 0.27% |
| 67 | ADOBE INC | ADBE | 955 | $424,665 | 0.27% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,052 | $405,690 | 0.26% |
| 69 | MERIT MED SYS INC | 589889104 | 4,114 | $397,907 | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 15,180 | $394,858 | 0.25% |
| 71 | ISHARES TR | 464288414 | 3,699 | $394,166 | 0.25% |
| 72 | ISHARES TR | 464288158 | 3,670 | $387,143 | 0.25% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 15,674 | $386,072 | 0.25% |
| 74 | ISHARES TR | 464287622 | 1,142 | $367,901 | 0.24% |
| 75 | ISHARES INC | 464286343 | 15,918 | $363,478 | 0.23% |
| 76 | LOWES COS INC | 548661107 | 1,453 | $358,465 | 0.23% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 7,377 | $356,339 | 0.23% |
| 78 | PFIZER INC | PFE | 12,746 | $338,137 | 0.22% |
| 79 | SPDR SER TR | 78464A359 | 4,335 | $337,671 | 0.22% |
| 80 | COCA COLA CO | KO | 5,152 | $320,653 | 0.21% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 795 | $320,159 | 0.21% |
| 82 | ETFIS SER TR I | 26923G772 | 7,314 | $312,972 | 0.20% |
| 83 | GE AEROSPACE | 369604301 | 1,857 | $309,712 | 0.20% |
| 84 | PPG INDS INC | 693506107 | 2,505 | $299,144 | 0.19% |
| 85 | QUALCOMM INC | QCOM | 1,862 | $286,145 | 0.18% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,122 | $284,827 | 0.18% |
| 87 | DIMENSIONAL ETF TRUST | 25434V708 | 7,879 | $276,927 | 0.18% |
| 88 | CME GROUP INC | CME | 1,159 | $269,285 | 0.17% |
| 89 | INNOVATIVE INDL PPTYS INC | INHD | 3,842 | $255,967 | 0.16% |
| 90 | VISTRA CORP | VST | 1,845 | $254,378 | 0.16% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,931 | $248,563 | 0.16% |
| 92 | LOCKHEED MARTIN CORP | LMT | 501 | $243,321 | 0.16% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,614 | $240,901 | 0.15% |
| 94 | ISHARES TR | 46434V621 | 3,908 | $239,313 | 0.15% |
| 95 | ISHARES TR | 464288836 | 3,514 | $230,846 | 0.15% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,480 | $227,170 | 0.15% |
| 97 | PPL CORP | PPLC | 6,773 | $219,842 | 0.14% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 2,720 | $210,841 | 0.14% |