Guardian Asset Advisors
Latest statistics and disclosures from Guardian Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SPLG, QQQM, NVDA, and represent 35.31% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGV, SCHD, XLF, XLY, SCHG, PLTR, QQQM, SPLG, BND, DFAC.
- Started 6 new stock positions in PLTR, IGV, XLY, VST, BSV, DFAC.
- Reduced shares in these 10 stocks: XLE, CVX, DIA, HSY, NVO, IVV, CSL, , AAPL, VTEB.
- Sold out of its positions in CSL, CVX, NVO, UNH, VTEB.
- Guardian Asset Advisors was a net buyer of stock by $6.9M.
- Guardian Asset Advisors has $156M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $23M | 91k | 250.47 |
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| Amazon (AMZN) | 6.3 | $9.8M | 45k | 219.39 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.0 | $7.8M | +9% | 113k | 68.94 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $7.5M | +10% | 36k | 210.46 |
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| NVIDIA Corporation (NVDA) | 4.6 | $7.2M | 54k | 134.29 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.4 | $6.9M | +3% | 209k | 32.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $5.7M | -12% | 14k | 425.82 |
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| Microsoft Corporation (MSFT) | 3.6 | $5.6M | 13k | 421.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $5.6M | +5% | 90k | 62.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $3.5M | +7% | 164k | 21.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $3.2M | +6% | 41k | 78.01 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.9M | +5% | 32k | 90.35 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | 3.4k | 772.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 14k | 190.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $2.4M | +8% | 56k | 42.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.4M | 5.3k | 453.28 |
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| Tesla Motors (TSLA) | 1.5 | $2.3M | 5.6k | 403.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.2M | +4% | 19k | 115.17 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.1M | +176% | 43k | 48.34 |
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| Ishares Tr Expanded Tech (IGV) | 1.3 | $2.0M | NEW | 20k | 100.12 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.8M | 19k | 96.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.8M | +340% | 66k | 27.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | +3% | 2.8k | 586.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | +43% | 22k | 71.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | -13% | 2.6k | 588.27 |
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| McDonald's Corporation (MCD) | 1.0 | $1.5M | +3% | 5.2k | 289.82 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.4M | +249% | 50k | 27.82 |
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| Home Depot (HD) | 0.9 | $1.4M | 3.5k | 388.80 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | -4% | 18k | 73.94 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.2M | +18% | 11k | 113.62 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $1.2M | -2% | 11k | 114.74 |
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| Iron Mountain (IRM) | 0.8 | $1.2M | -2% | 11k | 105.11 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | +3% | 4.8k | 239.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.1M | NEW | 4.9k | 224.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.1M | +3% | 2.1k | 511.46 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $949k | NEW | 13k | 75.63 |
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| Johnson & Johnson (JNJ) | 0.6 | $862k | -12% | 6.0k | 144.60 |
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| Netflix (NFLX) | 0.5 | $781k | 876.00 | 891.32 |
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| Meta Platforms Cl A (META) | 0.5 | $774k | 1.3k | 586.44 |
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| Abbvie (ABBV) | 0.5 | $771k | -5% | 4.3k | 177.79 |
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| Hershey Company (HSY) | 0.5 | $766k | -49% | 4.5k | 169.31 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $761k | -2% | 14k | 56.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $744k | 4.4k | 169.25 |
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| Caterpillar (CAT) | 0.4 | $693k | 1.9k | 362.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $605k | 2.9k | 211.36 |
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| Shopify Cl A (SHOP) | 0.4 | $598k | 5.6k | 106.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $547k | 2.9k | 190.88 |
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| Cheniere Energy Com New (LNG) | 0.4 | $547k | 2.5k | 214.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $541k | -24% | 6.1k | 88.37 |
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| Uber Technologies (UBER) | 0.3 | $539k | 8.9k | 60.32 |
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| salesforce (CRM) | 0.3 | $537k | +7% | 1.6k | 334.51 |
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| PNC Financial Services (PNC) | 0.3 | $535k | 2.8k | 192.82 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $526k | +3% | 3.6k | 145.36 |
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| Enbridge (ENB) | 0.3 | $515k | 12k | 42.45 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $508k | 3.9k | 129.32 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $507k | +4% | 4.9k | 103.67 |
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| Ge Vernova (GEV) | 0.3 | $500k | +36% | 1.5k | 328.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $484k | +19% | 10k | 47.84 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $470k | 6.9k | 67.95 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $467k | -5% | 15k | 32.09 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $464k | -72% | 5.4k | 85.87 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $454k | +23% | 1.9k | 242.44 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $447k | -3% | 3.4k | 131.66 |
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| At&t (T) | 0.3 | $442k | 19k | 22.77 |
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| Church & Dwight (CHD) | 0.3 | $442k | 4.2k | 104.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $426k | 1.8k | 242.13 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $425k | -8% | 955.00 | 444.68 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $406k | +31% | 6.1k | 67.03 |
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| Merit Medical Systems (MMSI) | 0.3 | $398k | -8% | 4.1k | 96.72 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $395k | +92% | 15k | 26.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $394k | -7% | 3.7k | 106.56 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $387k | -2% | 3.7k | 105.49 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $386k | -5% | 16k | 24.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $368k | 1.1k | 322.15 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $364k | -3% | 16k | 22.83 |
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| Lowe's Companies (LOW) | 0.2 | $359k | 1.5k | 246.71 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $356k | +4% | 7.4k | 48.30 |
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| Pfizer (PFE) | 0.2 | $338k | -3% | 13k | 26.53 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $338k | 4.3k | 77.89 |
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| Coca-Cola Company (KO) | 0.2 | $321k | 5.2k | 62.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $320k | 795.00 | 402.72 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $313k | -4% | 7.3k | 42.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $310k | +22% | 1.9k | 166.78 |
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| PPG Industries (PPG) | 0.2 | $299k | -3% | 2.5k | 119.42 |
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| Qualcomm (QCOM) | 0.2 | $286k | 1.9k | 153.68 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $285k | 1.1k | 253.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $277k | NEW | 7.9k | 35.15 |
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| Cme (CME) | 0.2 | $269k | 1.2k | 232.34 |
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| Innovative Industria A (IIPR) | 0.2 | $256k | -2% | 3.8k | 66.62 |
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| Vistra Energy (VST) | 0.2 | $254k | NEW | 1.8k | 137.87 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $249k | 1.9k | 128.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $243k | -19% | 501.00 | 485.67 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $241k | -5% | 4.6k | 52.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $239k | -10% | 3.9k | 61.24 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $231k | -4% | 3.5k | 65.69 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $227k | 4.5k | 50.71 |
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| PPL Corporation (PPL) | 0.1 | $220k | 6.8k | 32.46 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $211k | NEW | 2.7k | 77.52 |
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Past Filings by Guardian Asset Advisors
SEC 13F filings are viewable for Guardian Asset Advisors going back to 2023
- Guardian Asset Advisors 2024 Q4 filed Jan. 30, 2025
- Guardian Asset Advisors 2024 Q3 filed Oct. 9, 2024
- Guardian Asset Advisors 2024 Q2 filed July 15, 2024
- Guardian Asset Advisors 2024 Q1 filed May 7, 2024
- Guardian Asset Advisors 2023 Q4 filed May 6, 2024