Guardian Asset Advisors

Guardian Asset Advisors as of June 30, 2024

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $19M 92k 210.66
Amazon (AMZN) 6.3 $8.6M 45k 193.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.9 $8.0M 246k 32.56
NVIDIA Corporation (NVDA) 4.8 $6.5M 53k 123.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.3 $5.9M 15k 391.59
Microsoft Corporation (MSFT) 4.3 $5.9M 13k 447.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.9 $5.3M 83k 64.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.1M 87k 58.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $3.9M 51k 77.27
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.7M 35k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.3M 6.8k 479.38
Eli Lilly & Co. (LLY) 2.2 $3.0M 3.4k 905.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.6M 4.8k 544.92
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.3M 13k 183.54
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.2M 4.0k 547.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.2M 22k 100.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 5.0k 406.80
Select Sector Spdr Tr Communication (XLC) 1.2 $1.7M 19k 85.70
Select Sector Spdr Tr Energy (XLE) 1.2 $1.6M 18k 91.12
Wal-Mart Stores (WMT) 1.1 $1.5M 23k 67.72
Charles Schwab Corporation (SCHW) 1.0 $1.4M 19k 73.74
Hershey Company (HSY) 1.0 $1.4M 7.6k 183.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 58k 21.04
Home Depot (HD) 0.9 $1.2M 3.5k 344.15
Johnson & Johnson (JNJ) 0.8 $1.2M 7.9k 146.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.1M 11k 102.74
Tesla Motors (TSLA) 0.8 $1.1M 5.6k 197.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.1M 14k 77.74
Iron Mountain (IRM) 0.8 $1.1M 12k 89.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.0M 13k 81.09
McDonald's Corporation (MCD) 0.8 $1.0M 4.1k 254.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.0M 14k 74.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 72.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $839k 15k 54.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $838k 20k 42.20
Abbvie (ABBV) 0.6 $796k 4.6k 171.55
Vanguard Index Fds Value Etf (VTV) 0.5 $696k 4.3k 160.43
JPMorgan Chase & Co. (JPM) 0.5 $672k 3.3k 202.46
Select Sector Spdr Tr Financial (XLF) 0.5 $647k 16k 41.11
Caterpillar (CAT) 0.5 $638k 1.9k 333.00
Uber Technologies (UBER) 0.4 $611k 8.4k 72.68
Adobe Systems Incorporated (ADBE) 0.4 $585k 1.1k 555.53
Chevron Corporation (CVX) 0.4 $584k 3.7k 156.60
Netflix (NFLX) 0.4 $578k 856.00 674.88
Meta Platforms Cl A (META) 0.4 $577k 1.1k 504.73
Vanguard World Consum Stp Etf (VDC) 0.4 $549k 2.7k 202.85
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $521k 2.9k 182.01
Global X Fds Cybrscurty Etf (BUG) 0.4 $496k 17k 29.58
Ishares Tr National Mun Etf (MUB) 0.3 $474k 4.4k 106.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $471k 3.9k 120.81
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $469k 18k 26.29
Ishares Tr Intl Div Grwth (IGRO) 0.3 $463k 6.9k 67.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $462k 3.5k 132.04
PNC Financial Services (PNC) 0.3 $461k 3.0k 155.46
Cheniere Energy Com New (LNG) 0.3 $444k 2.5k 174.78
Innovative Industria A (IIPR) 0.3 $438k 4.0k 109.24
Church & Dwight (CHD) 0.3 $437k 4.2k 103.67
Ishares Glb Enr Prod Etf (FILL) 0.3 $436k 17k 25.97
Enbridge (ENB) 0.3 $427k 12k 35.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $421k 4.0k 104.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $411k 7.1k 57.62
Intel Corporation (INTC) 0.3 $411k 13k 30.97
Merit Medical Systems (MMSI) 0.3 $389k 4.5k 85.95
Qualcomm (QCOM) 0.3 $384k 1.9k 199.14
Select Sector Spdr Tr Indl (XLI) 0.3 $381k 3.1k 121.86
Ishares Tr Us Home Cons Etf (ITB) 0.3 $375k 3.7k 101.34
At&t (T) 0.3 $371k 19k 19.11
Shopify Cl A (SHOP) 0.3 $358k 5.4k 66.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $357k 1.4k 260.89
Pfizer (PFE) 0.3 $346k 12k 27.98
Novo-nordisk A S Adr (NVO) 0.3 $343k 2.4k 142.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $338k 1.1k 297.68
Coca-Cola Company (KO) 0.2 $332k 5.2k 63.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $329k 702.00 468.72
PPG Industries (PPG) 0.2 $327k 2.6k 125.88
Lowe's Companies (LOW) 0.2 $323k 1.5k 220.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $322k 1.5k 215.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $315k 7.1k 44.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $312k 4.3k 72.06
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $310k 7.5k 41.12
Elf Beauty (ELF) 0.2 $306k 1.5k 210.72
Vanguard World Health Car Etf (VHT) 0.2 $299k 1.1k 266.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $297k 1.9k 153.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $292k 4.6k 63.54
Lockheed Martin Corporation (LMT) 0.2 $291k 623.00 466.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $265k 5.3k 49.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $264k 2.4k 110.36
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $255k 3.8k 66.30
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $251k 5.5k 45.44
Dex (DXCM) 0.2 $239k 2.1k 113.38
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $227k 11k 20.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $226k 4.5k 50.75
Cme (CME) 0.2 $226k 1.1k 196.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $223k 1.1k 202.90
Carlisle Companies (CSL) 0.2 $206k 508.00 405.31
PPL Corporation (PPL) 0.2 $204k 7.4k 27.65
Afc Gamma Ord (AFCG) 0.1 $169k 14k 12.20