Guardian Asset Advisors

Guardian Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.8 $18M 93k 192.54
Amazon (AMZN) 6.2 $6.6M 44k 151.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $5.1M 156k 32.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.5 $4.8M 13k 376.87
Microsoft Corporation (MSFT) 4.3 $4.6M 12k 376.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.4M 7.2k 475.38
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.9M 6.1k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $2.9M 10k 277.19
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.6M 24k 108.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.6M 31k 82.96
NVIDIA Corporation (NVDA) 2.0 $2.1M 4.3k 495.23
Eli Lilly & Co. (LLY) 1.8 $1.9M 3.3k 582.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.9M 24k 77.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 4.5k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 5.0k 356.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $1.7M 22k 77.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.7M 24k 70.10
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.6M 11k 140.93
Johnson & Johnson (JNJ) 1.4 $1.5M 9.5k 156.67
Tesla Motors (TSLA) 1.4 $1.5M 6.0k 248.48
Charles Schwab Corporation (SCHW) 1.2 $1.3M 19k 68.70
Home Depot (HD) 1.2 $1.2M 3.6k 346.45
Select Sector Spdr Tr Energy (XLE) 1.1 $1.2M 14k 83.84
McDonald's Corporation (MCD) 1.1 $1.2M 4.0k 296.54
Select Sector Spdr Tr Communication (XLC) 1.1 $1.1M 16k 72.66
Hershey Company (HSY) 1.0 $1.1M 5.8k 186.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $1.1M 11k 92.29
Wal-Mart Stores (WMT) 0.9 $911k 5.8k 157.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $909k 12k 76.13
Iron Mountain (IRM) 0.8 $809k 12k 69.98
Boeing Company (BA) 0.7 $743k 2.9k 260.66
Abbvie (ABBV) 0.7 $720k 4.6k 155.00
Intel Corporation (INTC) 0.6 $666k 13k 50.25
Ishares Tr Core Div Grwth (DGRO) 0.6 $643k 12k 53.82
Vanguard Index Fds Value Etf (VTV) 0.6 $641k 4.3k 149.50
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $633k 6.6k 95.66
Adobe Systems Incorporated (ADBE) 0.6 $624k 1.0k 596.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $589k 28k 21.18
Caterpillar (CAT) 0.5 $578k 2.0k 295.78
Select Sector Spdr Tr Financial (XLF) 0.5 $552k 15k 37.60
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $545k 2.9k 190.81
Ishares Tr National Mun Etf (MUB) 0.5 $530k 4.9k 108.41
Uber Technologies (UBER) 0.5 $501k 8.1k 61.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $480k 4.6k 105.43
Global X Fds Cybrscurty Etf (BUG) 0.4 $477k 16k 29.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $465k 8.9k 51.99
PNC Financial Services (PNC) 0.4 $459k 3.0k 154.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $458k 19k 24.28
Ishares Tr Us Aer Def Etf (ITA) 0.4 $443k 3.5k 126.61
Ishares Tr Intl Div Grwth (IGRO) 0.4 $443k 6.9k 64.57
Cheniere Energy Com New (LNG) 0.4 $438k 2.6k 170.65
Enbridge (ENB) 0.4 $437k 12k 36.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $433k 3.7k 116.29
Ishares Glb Enr Prod Etf (FILL) 0.4 $419k 17k 24.10
Netflix (NFLX) 0.4 $417k 856.00 486.88
Church & Dwight (CHD) 0.4 $405k 4.3k 94.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $402k 9.5k 42.22
PPG Industries (PPG) 0.4 $389k 2.6k 149.52
Innovative Industria A (IIPR) 0.4 $386k 3.8k 100.74
Shopify Cl A (SHOP) 0.4 $384k 4.9k 77.90
Lowe's Companies (LOW) 0.3 $355k 1.6k 222.47
At&t (T) 0.3 $350k 21k 16.78
Merit Medical Systems (MMSI) 0.3 $343k 4.5k 75.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $340k 18k 19.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $322k 6.3k 50.74
Meta Platforms Cl A (META) 0.3 $320k 905.00 354.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $312k 4.3k 72.15
JPMorgan Chase & Co. (JPM) 0.3 $310k 1.8k 170.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $309k 3.0k 104.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $304k 7.2k 42.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $302k 1.6k 191.17
Coca-Cola Company (KO) 0.3 $298k 5.1k 58.93
Ishares Tr Rus 1000 Etf (IWB) 0.3 $297k 1.1k 262.26
Lockheed Martin Corporation (LMT) 0.3 $282k 623.00 453.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $281k 1.1k 250.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $274k 2.8k 98.88
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $265k 7.5k 35.33
Qualcomm (QCOM) 0.2 $264k 1.8k 144.56
Dex (DXCM) 0.2 $262k 2.1k 124.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $259k 3.5k 73.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.3k 200.71
Select Sector Spdr Tr Technology (XLK) 0.2 $249k 1.3k 192.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $248k 4.6k 54.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $247k 1.9k 127.92
Chevron Corporation (CVX) 0.2 $243k 1.6k 149.14
Cme (CME) 0.2 $240k 1.1k 210.46
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $235k 1.3k 185.80
Ishares Tr Us Home Cons Etf (ITB) 0.2 $225k 2.2k 102.04
Select Sector Spdr Tr Indl (XLI) 0.2 $220k 1.9k 114.11
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $213k 5.1k 41.96
Invesco Actively Managed Etf Total Return (GTO) 0.2 $207k 4.4k 47.24
Bristol Myers Squibb (BMY) 0.2 $204k 4.0k 51.32
UnitedHealth (UNH) 0.2 $202k 384.00 526.47
Elf Beauty (ELF) 0.2 $201k 1.4k 144.34
Afc Gamma Ord (AFCG) 0.2 $187k 16k 12.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $171k 11k 15.57
Asensus Surgical (ASXC) 0.0 $6.4k 20k 0.32