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, SPIB, DIA, and represent 34.00% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$6.5M), BKLN, SHYG, SPLG, VRT, WMT, CRM, GE, GEV, JPM.
- Started 7 new stock positions in CRM, VTEB, VRT, QQQM, UNH, GEV, GE.
- Reduced shares in these 10 stocks: QQQ, IJR, SPIB, SPY, VCSH, SCHG, IVV, SCHV, IWR, INTC.
- Sold out of its positions in AFCG, DXCM, ELF, COMB, INTC, IWP, IWM.
- Guardian Asset Advisors was a net buyer of stock by $3.8M.
- Guardian Asset Advisors has $147M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $21M | 92k | 233.05 |
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| Amazon (AMZN) | 5.7 | $8.5M | 45k | 186.33 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $6.9M | +22% | 103k | 67.51 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.6 | $6.8M | -17% | 203k | 33.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $6.5M | 15k | 423.31 |
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| NVIDIA Corporation (NVDA) | 4.4 | $6.5M | 53k | 121.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.4 | $6.5M | NEW | 32k | 200.86 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 13k | 430.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $5.3M | 86k | 62.32 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.2 | $3.2M | +160% | 152k | 21.01 |
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| Eli Lilly & Co. (LLY) | 2.1 | $3.0M | 3.4k | 886.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $3.0M | -24% | 38k | 79.42 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.4M | +32% | 30k | 80.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.4M | +4% | 5.3k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | +7% | 14k | 167.31 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $2.2M | +160% | 52k | 43.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.1M | -48% | 18k | 116.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | -25% | 3.0k | 575.38 |
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| Hershey Company (HSY) | 1.2 | $1.7M | +17% | 8.9k | 191.85 |
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| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.7M | +8% | 19k | 87.83 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.7M | -2% | 19k | 90.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.6M | -43% | 2.7k | 573.87 |
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| McDonald's Corporation (MCD) | 1.0 | $1.5M | +22% | 5.0k | 304.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.5M | -34% | 14k | 103.82 |
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| Tesla Motors (TSLA) | 1.0 | $1.5M | 5.6k | 261.63 |
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| Home Depot (HD) | 1.0 | $1.4M | 3.5k | 405.05 |
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| Iron Mountain (IRM) | 0.9 | $1.4M | 12k | 118.83 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.3M | +7% | 15k | 84.52 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $1.2M | -3% | 11k | 115.00 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | -3% | 18k | 64.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.2M | +10% | 16k | 75.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | -13% | 6.8k | 161.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.0M | -69% | 2.1k | 487.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $984k | +40% | 4.7k | 211.01 |
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| Abbvie (ABBV) | 0.6 | $905k | 4.6k | 197.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $902k | NEW | 9.1k | 99.49 |
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| Chevron Corporation (CVX) | 0.6 | $828k | +50% | 5.6k | 147.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $797k | -10% | 14k | 57.87 |
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| Meta Platforms Cl A (META) | 0.5 | $770k | +17% | 1.3k | 573.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $760k | 4.4k | 174.55 |
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| Caterpillar (CAT) | 0.5 | $747k | 1.9k | 391.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $711k | -37% | 8.1k | 87.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $703k | 16k | 45.32 |
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| Uber Technologies (UBER) | 0.5 | $675k | +6% | 9.0k | 75.16 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $630k | -42% | 7.9k | 79.99 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $624k | +5% | 2.9k | 218.32 |
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| Netflix (NFLX) | 0.4 | $621k | +2% | 876.00 | 709.27 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $598k | +27% | 4.7k | 127.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $565k | 2.9k | 197.17 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $540k | 1.0k | 517.77 |
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| Innovative Industria A (IIPR) | 0.4 | $532k | 4.0k | 134.55 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $524k | 3.5k | 149.65 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $517k | 3.9k | 132.19 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $515k | 6.9k | 74.59 |
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| PNC Financial Services (PNC) | 0.3 | $513k | -6% | 2.8k | 184.82 |
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| Enbridge (ENB) | 0.3 | $487k | 12k | 40.61 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $478k | -7% | 16k | 30.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $478k | +12% | 3.5k | 135.45 |
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| Cheniere Energy Com New (LNG) | 0.3 | $457k | 2.5k | 179.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $449k | +58% | 8.5k | 52.82 |
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| Shopify Cl A (SHOP) | 0.3 | $447k | +2% | 5.6k | 80.14 |
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| Merit Medical Systems (MMSI) | 0.3 | $447k | 4.5k | 98.83 |
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| Church & Dwight (CHD) | 0.3 | $442k | 4.2k | 104.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $432k | -10% | 4.0k | 108.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $428k | +17% | 1.8k | 243.19 |
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| At&t (T) | 0.3 | $427k | 19k | 22.00 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.3 | $410k | 17k | 24.81 |
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| salesforce (CRM) | 0.3 | $408k | NEW | 1.5k | 273.94 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $401k | -6% | 3.8k | 106.15 |
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| Lowe's Companies (LOW) | 0.3 | $397k | 1.5k | 270.65 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $394k | -7% | 17k | 23.75 |
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| Pfizer (PFE) | 0.3 | $382k | +6% | 13k | 28.94 |
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| Coca-Cola Company (KO) | 0.3 | $372k | 5.2k | 71.84 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $371k | +10% | 1.5k | 245.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $370k | +13% | 795.00 | 465.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $364k | 623.00 | 584.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $359k | 7.1k | 50.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $357k | 1.1k | 313.80 |
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| PPG Industries (PPG) | 0.2 | $345k | 2.6k | 132.49 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $332k | 4.3k | 76.60 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $317k | 1.1k | 282.31 |
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| Qualcomm (QCOM) | 0.2 | $317k | -3% | 1.9k | 169.96 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $314k | 1.9k | 162.72 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $310k | 7.6k | 40.60 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $309k | 4.6k | 67.28 |
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| Ge Aerospace Com New (GE) | 0.2 | $286k | NEW | 1.5k | 188.74 |
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| Ge Vernova (GEV) | 0.2 | $284k | NEW | 1.1k | 254.99 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $280k | -2% | 2.4k | 119.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $272k | -38% | 4.4k | 62.48 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $259k | -4% | 3.7k | 70.63 |
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| Cme (CME) | 0.2 | $256k | 1.2k | 220.70 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $234k | -11% | 4.9k | 47.70 |
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| Carlisle Companies (CSL) | 0.2 | $229k | 509.00 | 449.51 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $228k | 4.5k | 50.94 |
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| UnitedHealth (UNH) | 0.2 | $225k | NEW | 384.00 | 584.69 |
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| PPL Corporation (PPL) | 0.2 | $224k | -8% | 6.8k | 33.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $202k | NEW | 4.0k | 51.12 |
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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 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