Guardian Asset Advisors

Guardian Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $23M 91k 250.47
Amazon (AMZN) 6.3 $9.8M 45k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $7.8M 113k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $7.5M 36k 210.46
NVIDIA Corporation (NVDA) 4.6 $7.2M 54k 134.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.4 $6.9M 209k 32.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.7 $5.7M 14k 425.82
Microsoft Corporation (MSFT) 3.6 $5.6M 13k 421.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.6M 90k 62.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.5M 164k 21.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.2M 41k 78.01
Wal-Mart Stores (WMT) 1.8 $2.9M 32k 90.35
Eli Lilly & Co. (LLY) 1.7 $2.6M 3.4k 772.49
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.6M 14k 190.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.4M 56k 42.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 5.3k 453.28
Tesla Motors (TSLA) 1.5 $2.3M 5.6k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 19k 115.17
Select Sector Spdr Tr Financial (XLF) 1.3 $2.1M 43k 48.34
Ishares Tr Expanded Tech (IGV) 1.3 $2.0M 20k 100.12
Select Sector Spdr Tr Communication (XLC) 1.2 $1.8M 19k 96.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.8M 66k 27.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 2.8k 586.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 71.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.6k 588.27
McDonald's Corporation (MCD) 1.0 $1.5M 5.2k 289.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.4M 50k 27.82
Home Depot (HD) 0.9 $1.4M 3.5k 388.80
Charles Schwab Corporation (SCHW) 0.8 $1.3M 18k 73.94
Vertiv Holdings Com Cl A (VRT) 0.8 $1.2M 11k 113.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.2M 11k 114.74
Iron Mountain (IRM) 0.8 $1.2M 11k 105.11
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.8k 239.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.1M 4.9k 224.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.1k 511.46
Palantir Technologies Cl A (PLTR) 0.6 $949k 13k 75.63
Johnson & Johnson (JNJ) 0.6 $862k 6.0k 144.60
Netflix (NFLX) 0.5 $781k 876.00 891.32
Meta Platforms Cl A (META) 0.5 $774k 1.3k 586.44
Abbvie (ABBV) 0.5 $771k 4.3k 177.79
Hershey Company (HSY) 0.5 $766k 4.5k 169.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $761k 14k 56.51
Vanguard Index Fds Value Etf (VTV) 0.5 $744k 4.4k 169.25
Caterpillar (CAT) 0.4 $693k 1.9k 362.74
Vanguard World Consum Stp Etf (VDC) 0.4 $605k 2.9k 211.36
Shopify Cl A (SHOP) 0.4 $598k 5.6k 106.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $547k 2.9k 190.88
Cheniere Energy Com New (LNG) 0.4 $547k 2.5k 214.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $541k 6.1k 88.37
Uber Technologies (UBER) 0.3 $539k 8.9k 60.32
salesforce (CRM) 0.3 $537k 1.6k 334.51
PNC Financial Services (PNC) 0.3 $535k 2.8k 192.82
Ishares Tr Us Aer Def Etf (ITA) 0.3 $526k 3.6k 145.36
Enbridge (ENB) 0.3 $515k 12k 42.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $508k 3.9k 129.32
Ishares Tr Us Home Cons Etf (ITB) 0.3 $507k 4.9k 103.67
Ge Vernova (GEV) 0.3 $500k 1.5k 328.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $484k 10k 47.84
Ishares Tr Intl Div Grwth (IGRO) 0.3 $470k 6.9k 67.95
Global X Fds Cybrscurty Etf (BUG) 0.3 $467k 15k 32.09
Select Sector Spdr Tr Energy (XLE) 0.3 $464k 5.4k 85.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $454k 1.9k 242.44
Select Sector Spdr Tr Indl (XLI) 0.3 $447k 3.4k 131.66
At&t (T) 0.3 $442k 19k 22.77
Church & Dwight (CHD) 0.3 $442k 4.2k 104.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $426k 1.8k 242.13
Adobe Systems Incorporated (ADBE) 0.3 $425k 955.00 444.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $406k 6.1k 67.03
Merit Medical Systems (MMSI) 0.3 $398k 4.1k 96.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $395k 15k 26.01
Ishares Tr National Mun Etf (MUB) 0.3 $394k 3.7k 106.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $387k 3.7k 105.49
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $386k 16k 24.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $368k 1.1k 322.15
Ishares Glb Enr Prod Etf (FILL) 0.2 $364k 16k 22.83
Lowe's Companies (LOW) 0.2 $359k 1.5k 246.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $356k 7.4k 48.30
Pfizer (PFE) 0.2 $338k 13k 26.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $338k 4.3k 77.89
Coca-Cola Company (KO) 0.2 $321k 5.2k 62.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $320k 795.00 402.72
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $313k 7.3k 42.79
Ge Aerospace Com New (GE) 0.2 $310k 1.9k 166.78
PPG Industries (PPG) 0.2 $299k 2.5k 119.42
Qualcomm (QCOM) 0.2 $286k 1.9k 153.68
Vanguard World Health Car Etf (VHT) 0.2 $285k 1.1k 253.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $277k 7.9k 35.15
Cme (CME) 0.2 $269k 1.2k 232.34
Innovative Industria A (IIPR) 0.2 $256k 3.8k 66.62
Vistra Energy (VST) 0.2 $254k 1.8k 137.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $249k 1.9k 128.72
Lockheed Martin Corporation (LMT) 0.2 $243k 501.00 485.67
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $241k 4.6k 52.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $239k 3.9k 61.24
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $231k 3.5k 65.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $227k 4.5k 50.71
PPL Corporation (PPL) 0.1 $220k 6.8k 32.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $211k 2.7k 77.52