Guardian Asset Advisors
Latest statistics and disclosures from Guardian Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, SPIB, MSFT, DIA, and represent 33.90% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPLG, IJH, SPIB, VCSH, WMT, QQQ, IJR, IVE, COWZ, BKLN.
- Started 8 new stock positions in SMH, VRTX, IVE, VEA, SPLG, PPL, NVO, VEEV.
- Reduced shares in these 10 stocks: SPY, SCHG, SCHV, , IVV, IWR, TLT, AAPL, GTO, .
- Sold out of its positions in GTO, TLT, ICLN, XHB, UNH.
- Guardian Asset Advisors was a net buyer of stock by $11M.
- Guardian Asset Advisors has $121M in assets under management (AUM), dropping by 13.09%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $16M | 91k | 171.50 |
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| Amazon (AMZN) | 6.6 | $8.0M | 44k | 180.38 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.5 | $6.6M | +28% | 201k | 32.69 |
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| Microsoft Corporation (MSFT) | 4.4 | $5.3M | +4% | 13k | 420.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $5.3M | +5% | 13k | 398.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.2M | +568% | 69k | 60.74 |
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| NVIDIA Corporation (NVDA) | 3.4 | $4.1M | +3% | 4.5k | 903.58 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $3.8M | NEW | 63k | 61.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $3.3M | +21% | 30k | 110.58 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.8M | +51% | 36k | 77.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.8M | +38% | 6.3k | 444.04 |
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| Eli Lilly & Co. (LLY) | 2.2 | $2.7M | +2% | 3.4k | 778.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.6M | -19% | 4.9k | 525.78 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $2.2M | -23% | 24k | 92.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.1M | 5.1k | 420.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | -49% | 3.7k | 523.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.8M | +8% | 12k | 152.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.4M | -22% | 17k | 84.09 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.4M | +10% | 17k | 81.70 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | +2% | 19k | 72.33 |
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| Home Depot (HD) | 1.1 | $1.3M | 3.5k | 383.43 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.3M | -12% | 8.3k | 158.12 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.3M | -4% | 14k | 94.45 |
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| Hershey Company (HSY) | 1.1 | $1.3M | +16% | 6.7k | 194.65 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.2M | +256% | 21k | 60.17 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.2M | -35% | 16k | 75.98 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $1.2M | 11k | 101.53 |
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| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.0k | 282.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.1M | +13% | 14k | 80.60 |
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| Tesla Motors (TSLA) | 0.8 | $1.0M | -4% | 5.7k | 175.79 |
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| Iron Mountain (IRM) | 0.8 | $958k | +3% | 12k | 80.22 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $896k | +52% | 42k | 21.15 |
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| Abbvie (ABBV) | 0.7 | $861k | 4.7k | 182.10 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $845k | +62% | 15k | 58.11 |
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| Caterpillar (CAT) | 0.6 | $717k | 2.0k | 366.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $700k | 4.3k | 162.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $687k | +11% | 16k | 42.12 |
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| Uber Technologies (UBER) | 0.5 | $647k | +3% | 8.4k | 76.99 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $614k | +51% | 14k | 42.55 |
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| Intel Corporation (INTC) | 0.5 | $586k | 13k | 44.17 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $572k | 2.8k | 203.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $557k | -19% | 9.6k | 58.06 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $531k | 1.1k | 504.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $531k | 4.9k | 107.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $530k | NEW | 2.8k | 186.81 |
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| Meta Platforms Cl A (META) | 0.4 | $527k | +19% | 1.1k | 485.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $523k | +104% | 7.2k | 72.64 |
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| Netflix (NFLX) | 0.4 | $520k | 856.00 | 607.33 |
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| Boeing Company (BA) | 0.4 | $520k | -5% | 2.7k | 192.99 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $519k | +7% | 18k | 29.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $509k | +39% | 2.5k | 200.71 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.4 | $491k | -5% | 18k | 27.45 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.4 | $481k | +4% | 7.1k | 67.38 |
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| PNC Financial Services (PNC) | 0.4 | $479k | 3.0k | 161.58 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $477k | +2% | 3.8k | 125.33 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $462k | 3.5k | 131.93 |
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| Church & Dwight (CHD) | 0.4 | $447k | 4.3k | 104.29 |
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| Ishares Glb Enr Prod Etf (FILL) | 0.4 | $446k | -3% | 17k | 26.51 |
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| Enbridge (ENB) | 0.4 | $439k | 12k | 36.18 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $422k | -11% | 4.0k | 104.70 |
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| Cheniere Energy Com New (LNG) | 0.3 | $414k | 2.6k | 161.29 |
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| Chevron Corporation (CVX) | 0.3 | $412k | +60% | 2.6k | 157.79 |
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| Innovative Industria A (IIPR) | 0.3 | $411k | +3% | 4.0k | 103.51 |
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| Shopify Cl A (SHOP) | 0.3 | $409k | +7% | 5.3k | 77.17 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $389k | +51% | 3.4k | 116.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $380k | +56% | 3.0k | 125.97 |
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| PPG Industries (PPG) | 0.3 | $377k | 2.6k | 144.90 |
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| Lowe's Companies (LOW) | 0.3 | $373k | -8% | 1.5k | 254.72 |
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| At&t (T) | 0.3 | $356k | -2% | 20k | 17.60 |
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| Merit Medical Systems (MMSI) | 0.3 | $342k | 4.5k | 75.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $319k | -2% | 1.1k | 288.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $319k | 7.2k | 44.41 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $316k | 4.3k | 73.05 |
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| Coca-Cola Company (KO) | 0.3 | $313k | 5.1k | 61.18 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.3 | $313k | 7.6k | 41.20 |
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| Qualcomm (QCOM) | 0.3 | $310k | 1.8k | 169.35 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $304k | 1.1k | 270.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $301k | -7% | 1.5k | 205.72 |
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| Dex (DXCM) | 0.2 | $293k | 2.1k | 138.70 |
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| Elf Beauty (ELF) | 0.2 | $291k | +6% | 1.5k | 196.03 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $286k | 1.9k | 148.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 623.00 | 454.63 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $278k | NEW | 2.2k | 128.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $276k | NEW | 660.00 | 418.00 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $272k | 4.5k | 60.42 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $269k | +212% | 4.0k | 67.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $265k | -21% | 2.3k | 114.15 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $263k | NEW | 1.2k | 225.21 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $261k | +11% | 5.6k | 46.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $248k | NEW | 4.9k | 50.19 |
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| Cme (CME) | 0.2 | $247k | 1.1k | 215.53 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.2 | $233k | -32% | 12k | 19.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $228k | -13% | 1.1k | 210.41 |
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| Bristol Myers Squibb (BMY) | 0.2 | $216k | 4.0k | 54.24 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $215k | -33% | 4.2k | 50.76 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $205k | -23% | 986.00 | 208.27 |
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| PPL Corporation (PPL) | 0.2 | $203k | NEW | 7.4k | 27.53 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $201k | NEW | 866.00 | 231.69 |
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| Afc Gamma Ord (AFCG) | 0.1 | $174k | -9% | 14k | 12.38 |
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| Asensus Surgical (ASXC) | 0.0 | $4.6k | 20k | 0.23 |
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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 Q1 filed May 7, 2024
- Guardian Asset Advisors 2023 Q4 filed May 6, 2024