Guardian Asset Advisors, LLC Top Holdings and 13F Report (2024) About Guardian Asset Advisors, LLCInvestment ActivityGuardian 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 Holdings Apple $21,361,847Amazon.com $8,450,535SPDR Portfolio S&P 500 ETF $6,926,567SPDR Portfolio Intermediate Term Corporate Bond ETF $6,823,434SPDR Dow Jones Industrial Average ETF Trust $6,500,733 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $6,470,594 HoldingVertiv $901,801 HoldingSalesforce $408,172 HoldingGeneral Electric $285,943 HoldingGE 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)iShares 0-5 Year High Yield Corporate Bond ETF 31,858 shares (about $1.38M)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 Portfolio Intermediate Term Corporate Bond ETF 43,840 shares (about $1.48M)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 TimeMap of 500 Largest Holdings ofGuardian Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,361,847$109,767 ▼-0.5%91,66214.5%Computer and TechnologyAMZNAmazon.com$8,450,535$157,451 ▲1.9%45,3525.7%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$6,926,567$1,294,959 ▲23.0%102,6024.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,823,434$1,477,312 ▼-17.8%202,4894.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,500,733$126,569 ▲2.0%15,3574.4%FinanceNVDANVIDIA$6,486,511$91,931 ▲1.4%53,4134.4%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$6,470,594$6,470,594 ▲New Holding32,2154.4%ETFMSFTMicrosoft$5,729,240$78,801 ▲1.4%13,3053.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,334,389$92,918 ▼-1.7%85,5983.6%ETFBKLNInvesco Senior Loan ETF$3,187,754$1,964,584 ▲160.6%151,7272.2%ETFLLYEli Lilly and Company$3,034,538$49,645 ▲1.7%3,4232.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,027,685$1,004,966 ▼-24.9%38,1232.1%ETFWMTWalmart$2,440,215$595,438 ▲32.3%30,2201.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,437,990$115,525 ▲5.0%5,2971.7%FinanceGOOGAlphabet$2,298,645$158,943 ▲7.4%13,7391.6%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,245,671$1,383,294 ▲160.4%51,7191.5%ETFIJRiShares Core S&P Small-Cap ETF$2,094,071$1,998,094 ▼-48.8%17,9131.4%ETFIVViShares Core S&P 500 ETF$1,735,926$585,738 ▼-25.2%3,0171.2%ETFHSYHershey$1,709,013$260,342 ▲18.0%8,9081.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,706,969$136,480 ▲8.7%19,4361.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,705,894$49,349 ▼-2.8%18,8741.2%ETFSPYSPDR S&P 500 ETF Trust$1,550,012$1,213,153 ▼-43.9%2,7011.1%FinanceMCDMcDonald's$1,515,462$277,642 ▲22.4%4,9781.0%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,476,410$764,419 ▼-34.1%14,2211.0%ETFTSLATesla$1,464,084$1,047 ▲0.1%5,5961.0%Auto/Tires/TrucksHDHome Depot$1,408,364$6,076 ▼-0.4%3,4771.0%Retail/WholesaleIRMIron Mountain$1,397,892$19,844 ▼-1.4%11,7640.9%FinanceSCHDSchwab US Dividend Equity ETF$1,270,178$93,903 ▲8.0%15,0280.9%ETFPPAInvesco Aerospace & Defense ETF$1,243,399$38,641 ▼-3.0%10,8120.8%ETFSCHWCharles Schwab$1,192,349$44,446 ▼-3.6%18,4300.8%FinanceBNDVanguard Total Bond Market ETF$1,166,597$107,413 ▲10.1%15,5310.8%ETFJNJJohnson & Johnson$1,108,937$174,294 ▼-13.6%6,8460.8%MedicalQQQInvesco QQQ$1,002,814$2,312,423 ▼-69.8%2,0560.7%FinanceJPMJPMorgan Chase & Co.$983,525$283,600 ▲40.5%4,6610.7%FinanceABBVAbbVie$904,978$11,853 ▼-1.3%4,5810.6%MedicalVRTVertiv$901,801$901,801 ▲New Holding9,0640.6%Computer and TechnologyCVXChevron$828,443$278,848 ▲50.7%5,6240.6%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$797,036$94,038 ▼-10.6%13,7730.5%ETFMETAMeta Platforms$770,279$114,625 ▲17.5%1,3440.5%Computer and TechnologyVTVVanguard Value ETF$760,359$3,317 ▲0.4%4,3560.5%ETFCATCaterpillar$746,511$3,128 ▼-0.4%1,9090.5%Industrial ProductsIWRiShares Russell Mid-Cap ETF$710,499$420,942 ▼-37.2%8,0900.5%ETFXLFFinancial Select Sector SPDR Fund$702,744$10,605 ▼-1.5%15,5060.5%ETFUBERUber Technologies$674,561$42,465 ▲6.7%8,9750.5%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$630,346$474,119 ▼-42.9%7,8800.4%ETFVDCVanguard Consumer Staples ETF$623,753$32,530 ▲5.5%2,8570.4%ETFNFLXNetflix$621,320$14,185 ▲2.3%8760.4%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$598,275$127,528 ▲27.1%4,6960.4%ETFIVEiShares S&P 500 Value ETF$565,091$789 ▲0.1%2,8660.4%ETFADBEAdobe$540,039$5,178 ▼-0.9%1,0430.4%Computer and TechnologyIIPRInnovative Industrial Properties$532,419$6,593 ▼-1.2%3,9570.4%FinanceITAiShares U.S. Aerospace & Defense ETF$523,7800.0%3,5000.4%ETFIWSiShares Russell Mid-Cap Value ETF$517,267$2,247 ▲0.4%3,9130.4%ETFIGROiShares International Dividend Growth ETF$514,873$2,163 ▲0.4%6,9030.3%ETFPNCThe PNC Financial Services Group$512,883$35,301 ▼-6.4%2,7750.3%FinanceENBEnbridge$487,3200.0%12,0000.3%Oils/EnergyBUGGlobal X Cybersecurity ETF$478,190$40,329 ▼-7.8%15,4500.3%ManufacturingXLIIndustrial Select Sector SPDR Fund$477,869$54,722 ▲12.9%3,5280.3%ETFCHENIERE ENERGY INC$457,2090.0%2,5420.3%COM NEWVEAVanguard FTSE Developed Markets ETF$449,046$166,603 ▲59.0%8,5010.3%ETFSHOPShopify$447,348$12,823 ▲3.0%5,5820.3%Computer and TechnologyMMSIMerit Medical Systems$446,7130.0%4,5200.3%MedicalCHDChurch & Dwight$441,5820.0%4,2160.3%Consumer StaplesMUBiShares National Muni Bond ETF$431,894$50,811 ▼-10.5%3,9780.3%ETFGLDSPDR Gold Shares$428,253$64,445 ▲17.7%1,7610.3%FinanceTAT&T$426,8550.0%19,4030.3%Computer and TechnologyFILLiShares MSCI Global Energy Producers ETF$409,497$6,499 ▼-1.6%16,5080.3%ETFCRMSalesforce$408,172$408,172 ▲New Holding1,4900.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$400,838$26,326 ▼-6.2%3,7760.3%ETFLOWLowe's Companies$397,319$271 ▲0.1%1,4680.3%Retail/WholesaleFCGFirst Trust Natural Gas ETF$393,611$29,973 ▼-7.1%16,5730.3%ETFPFEPfizer$382,235$24,454 ▲6.8%13,2080.3%MedicalKOCoca-Cola$372,203$2,514 ▼-0.7%5,1810.3%Consumer StaplesSMHVanEck Semiconductor ETF$371,359$35,613 ▲10.6%1,5120.3%ManufacturingVRTXVertex Pharmaceuticals$369,737$43,252 ▲13.2%7950.3%MedicalLMTLockheed Martin$363,9880.0%6230.2%AerospaceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$358,663$354 ▼-0.1%7,0920.2%ETFIWBiShares Russell 1000 ETF$357,422$941 ▲0.3%1,1390.2%ETFPPGPPG Industries$344,734$132 ▲0.0%2,6020.2%Basic MaterialsCWBSPDR Bloomberg Convertible Securities ETF$331,691$153 ▲0.0%4,3300.2%ETFVHTVanguard Health Care ETF$316,7470.0%1,1220.2%ETFQCOMQUALCOMM$316,470$11,557 ▼-3.5%1,8620.2%Computer and TechnologyBAHBooz Allen Hamilton$314,2090.0%1,9310.2%Business ServicesAMZAInfraCap MLP ETF$310,434$4,506 ▲1.5%7,6470.2%ETFSPHQInvesco S&P 500 Quality ETF$308,994$269 ▲0.1%4,5930.2%ETFGEGeneral Electric$285,943$285,943 ▲New Holding1,5150.2%TransportationGE VERNOVA INC$284,057$284,057 ▲New Holding1,1140.2%COMNVONovo Nordisk A/S$280,415$5,954 ▼-2.1%2,3550.2%MedicalDGROiShares Core Dividend Growth ETF$272,348$173,443 ▼-38.9%4,3590.2%ETFIHEiShares U.S. Pharmaceuticals ETF$259,266$11,936 ▼-4.4%3,6710.2%ETFCMECME Group$255,569$2,207 ▲0.9%1,1580.2%FinancePEJInvesco Leisure and Entertainment ETF$233,995$29,333 ▼-11.1%4,9060.2%ETFCSLCarlisle Companies$228,803$450 ▲0.2%5090.2%Multi-Sector ConglomeratesJMSTJPMorgan Ultra-Short Municipal ETF$227,507$713 ▲0.3%4,4660.2%ETFUNHUnitedHealth Group$224,521$224,521 ▲New Holding3840.2%MedicalPPLPPL$223,776$20,641 ▼-8.4%6,7650.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$201,937$201,937 ▲New Holding3,9500.1%ETFINTCIntel$0$410,647 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$305,544 ▼-100.0%00.0%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$0$263,641 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
