Guardian Asset Advisors

Guardian Asset Advisors as of Sept. 30, 2024

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