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Guardian Asset Advisors, LLC Top Holdings and 13F Report (2024)

About Guardian Asset Advisors, LLC

Investment Activity

  • Guardian Asset Advisors, LLC has $147.24 million in total holdings as of September 30, 2024.
  • Guardian Asset Advisors, LLC owns shares of 97 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 11.54% of the portfolio was purchased this quarter.
  • About 8.97% of the portfolio was sold this quarter.
  • This quarter, Guardian Asset Advisors, LLC has purchased 97 new stocks and bought additional shares in 44 stocks.
  • Guardian Asset Advisors, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF
$6,470,594 Holding
Vertiv
$901,801 Holding
Salesforce
$408,172 Holding
General Electric
$285,943 Holding
GE VERNOVA INC
$284,057 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
32,215 shares (about $6.47M)
Invesco Senior Loan ETF
93,508 shares (about $1.96M)
SPDR Portfolio S&P 500 ETF
19,182 shares (about $1.29M)
Vertiv
9,064 shares (about $901.80K)

Largest Sales this Quarter

Invesco QQQ
4,741 shares (about $2.31M)
iShares Core S&P Small-Cap ETF
17,092 shares (about $2.00M)
SPDR S&P 500 ETF Trust
2,114 shares (about $1.21M)
Vanguard Short-Term Corporate Bond ETF
12,654 shares (about $1.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Asset Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,361,847$109,767 -0.5%91,66214.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,450,535$157,451 1.9%45,3525.7%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,926,567$1,294,959 23.0%102,6024.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,823,434$1,477,312 -17.8%202,4894.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,500,733$126,569 2.0%15,3574.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,486,511$91,931 1.4%53,4134.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,470,594$6,470,594 New Holding32,2154.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,729,240$78,801 1.4%13,3053.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,334,389$92,918 -1.7%85,5983.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,187,754$1,964,584 160.6%151,7272.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,034,538$49,645 1.7%3,4232.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,027,685$1,004,966 -24.9%38,1232.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,440,215$595,438 32.3%30,2201.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,437,990$115,525 5.0%5,2971.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,298,645$158,943 7.4%13,7391.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,245,671$1,383,294 160.4%51,7191.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,094,071$1,998,094 -48.8%17,9131.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,735,926$585,738 -25.2%3,0171.2%ETF
The Hershey Company stock logo
HSY
Hershey
$1,709,013$260,342 18.0%8,9081.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,706,969$136,480 8.7%19,4361.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,705,894$49,349 -2.8%18,8741.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,550,012$1,213,153 -43.9%2,7011.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,515,462$277,642 22.4%4,9781.0%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,476,410$764,419 -34.1%14,2211.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,464,084$1,047 0.1%5,5961.0%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,408,364$6,076 -0.4%3,4771.0%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,397,892$19,844 -1.4%11,7640.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,270,178$93,903 8.0%15,0280.9%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,243,399$38,641 -3.0%10,8120.8%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,192,349$44,446 -3.6%18,4300.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,166,597$107,413 10.1%15,5310.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,108,937$174,294 -13.6%6,8460.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,002,814$2,312,423 -69.8%2,0560.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$983,525$283,600 40.5%4,6610.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$904,978$11,853 -1.3%4,5810.6%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$901,801$901,801 New Holding9,0640.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$828,443$278,848 50.7%5,6240.6%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$797,036$94,038 -10.6%13,7730.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$770,279$114,625 17.5%1,3440.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$760,359$3,317 0.4%4,3560.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$746,511$3,128 -0.4%1,9090.5%Industrial Products
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$710,499$420,942 -37.2%8,0900.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$702,744$10,605 -1.5%15,5060.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$674,561$42,465 6.7%8,9750.5%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$630,346$474,119 -42.9%7,8800.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$623,753$32,530 5.5%2,8570.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$621,320$14,185 2.3%8760.4%Consumer Discretionary
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$598,275$127,528 27.1%4,6960.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$565,091$789 0.1%2,8660.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$540,039$5,178 -0.9%1,0430.4%Computer and Technology
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$532,419$6,593 -1.2%3,9570.4%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$523,7800.0%3,5000.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$517,267$2,247 0.4%3,9130.4%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$514,873$2,163 0.4%6,9030.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$512,883$35,301 -6.4%2,7750.3%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$487,3200.0%12,0000.3%Oils/Energy
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$478,190$40,329 -7.8%15,4500.3%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$477,869$54,722 12.9%3,5280.3%ETF
CHENIERE ENERGY INC
$457,2090.0%2,5420.3%COM NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$449,046$166,603 59.0%8,5010.3%ETF
Shopify Inc. stock logo
SHOP
Shopify
$447,348$12,823 3.0%5,5820.3%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$446,7130.0%4,5200.3%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$441,5820.0%4,2160.3%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$431,894$50,811 -10.5%3,9780.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$428,253$64,445 17.7%1,7610.3%Finance
AT&T Inc. stock logo
T
AT&T
$426,8550.0%19,4030.3%Computer and Technology
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$409,497$6,499 -1.6%16,5080.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$408,172$408,172 New Holding1,4900.3%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$400,838$26,326 -6.2%3,7760.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$397,319$271 0.1%1,4680.3%Retail/Wholesale
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$393,611$29,973 -7.1%16,5730.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$382,235$24,454 6.8%13,2080.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$372,203$2,514 -0.7%5,1810.3%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$371,359$35,613 10.6%1,5120.3%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$369,737$43,252 13.2%7950.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$363,9880.0%6230.2%Aerospace
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$358,663$354 -0.1%7,0920.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$357,422$941 0.3%1,1390.2%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$344,734$132 0.0%2,6020.2%Basic Materials
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$331,691$153 0.0%4,3300.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$316,7470.0%1,1220.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$316,470$11,557 -3.5%1,8620.2%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$314,2090.0%1,9310.2%Business Services
AMZA
InfraCap MLP ETF
$310,434$4,506 1.5%7,6470.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$308,994$269 0.1%4,5930.2%ETF
General Electric stock logo
GE
General Electric
$285,943$285,943 New Holding1,5150.2%Transportation
GE VERNOVA INC
$284,057$284,057 New Holding1,1140.2%COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$280,415$5,954 -2.1%2,3550.2%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$272,348$173,443 -38.9%4,3590.2%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$259,266$11,936 -4.4%3,6710.2%ETF
CME Group Inc. stock logo
CME
CME Group
$255,569$2,207 0.9%1,1580.2%Finance
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$233,995$29,333 -11.1%4,9060.2%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$228,803$450 0.2%5090.2%Multi-Sector Conglomerates
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$227,507$713 0.3%4,4660.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$224,521$224,521 New Holding3840.2%Medical
PPL Co. stock logo
PPL
PPL
$223,776$20,641 -8.4%6,7650.2%Utilities
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$201,937$201,937 New Holding3,9500.1%ETF
Intel Co. stock logo
INTC
Intel
$0$410,647 -100.0%00.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$305,544 -100.0%00.0%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$263,641 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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