Guardian Asset Advisors

Guardian Asset Advisors as of March 31, 2024

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