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 Holdings

Apple: $21,361,847
Amazon.com: $8,450,535
SPDR Portfolio S&P 500 ETF: $6,926,567
SPDR Portfolio Intermediate Term Corporate Bond ETF: $6,823,434
SPDR Dow Jones Industrial Average ETF Trust: $6,500,733

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)
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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,361,847	$109,767 ▼	-0.5%	91,662	14.5%	Computer and Technology
AMZN Amazon.com	$8,450,535	$157,451 ▲	1.9%	45,352	5.7%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$6,926,567	$1,294,959 ▲	23.0%	102,602	4.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,823,434	$1,477,312 ▼	-17.8%	202,489	4.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,500,733	$126,569 ▲	2.0%	15,357	4.4%	Finance
NVDA NVIDIA	$6,486,511	$91,931 ▲	1.4%	53,413	4.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$6,470,594	$6,470,594 ▲	New Holding	32,215	4.4%	ETF
MSFT Microsoft	$5,729,240	$78,801 ▲	1.4%	13,305	3.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,334,389	$92,918 ▼	-1.7%	85,598	3.6%	ETF
BKLN Invesco Senior Loan ETF	$3,187,754	$1,964,584 ▲	160.6%	151,727	2.2%	ETF
LLY Eli Lilly and Company	$3,034,538	$49,645 ▲	1.7%	3,423	2.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,027,685	$1,004,966 ▼	-24.9%	38,123	2.1%	ETF
WMT Walmart	$2,440,215	$595,438 ▲	32.3%	30,220	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,437,990	$115,525 ▲	5.0%	5,297	1.7%	Finance
GOOG Alphabet	$2,298,645	$158,943 ▲	7.4%	13,739	1.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,245,671	$1,383,294 ▲	160.4%	51,719	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,094,071	$1,998,094 ▼	-48.8%	17,913	1.4%	ETF
IVV iShares Core S&P 500 ETF	$1,735,926	$585,738 ▼	-25.2%	3,017	1.2%	ETF
HSY Hershey	$1,709,013	$260,342 ▲	18.0%	8,908	1.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$1,706,969	$136,480 ▲	8.7%	19,436	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,705,894	$49,349 ▼	-2.8%	18,874	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,550,012	$1,213,153 ▼	-43.9%	2,701	1.1%	Finance
MCD McDonald's	$1,515,462	$277,642 ▲	22.4%	4,978	1.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,476,410	$764,419 ▼	-34.1%	14,221	1.0%	ETF
TSLA Tesla	$1,464,084	$1,047 ▲	0.1%	5,596	1.0%	Auto/Tires/Trucks
HD Home Depot	$1,408,364	$6,076 ▼	-0.4%	3,477	1.0%	Retail/Wholesale
IRM Iron Mountain	$1,397,892	$19,844 ▼	-1.4%	11,764	0.9%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,270,178	$93,903 ▲	8.0%	15,028	0.9%	ETF
PPA Invesco Aerospace & Defense ETF	$1,243,399	$38,641 ▼	-3.0%	10,812	0.8%	ETF
SCHW Charles Schwab	$1,192,349	$44,446 ▼	-3.6%	18,430	0.8%	Finance
BND Vanguard Total Bond Market ETF	$1,166,597	$107,413 ▲	10.1%	15,531	0.8%	ETF
JNJ Johnson & Johnson	$1,108,937	$174,294 ▼	-13.6%	6,846	0.8%	Medical
QQQ Invesco QQQ	$1,002,814	$2,312,423 ▼	-69.8%	2,056	0.7%	Finance
JPM JPMorgan Chase & Co.	$983,525	$283,600 ▲	40.5%	4,661	0.7%	Finance
ABBV AbbVie	$904,978	$11,853 ▼	-1.3%	4,581	0.6%	Medical
VRT Vertiv	$901,801	$901,801 ▲	New Holding	9,064	0.6%	Computer and Technology
CVX Chevron	$828,443	$278,848 ▲	50.7%	5,624	0.6%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$797,036	$94,038 ▼	-10.6%	13,773	0.5%	ETF
META Meta Platforms	$770,279	$114,625 ▲	17.5%	1,344	0.5%	Computer and Technology
VTV Vanguard Value ETF	$760,359	$3,317 ▲	0.4%	4,356	0.5%	ETF
CAT Caterpillar	$746,511	$3,128 ▼	-0.4%	1,909	0.5%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$710,499	$420,942 ▼	-37.2%	8,090	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$702,744	$10,605 ▼	-1.5%	15,506	0.5%	ETF
UBER Uber Technologies	$674,561	$42,465 ▲	6.7%	8,975	0.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$630,346	$474,119 ▼	-42.9%	7,880	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$623,753	$32,530 ▲	5.5%	2,857	0.4%	ETF
NFLX Netflix	$621,320	$14,185 ▲	2.3%	876	0.4%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$598,275	$127,528 ▲	27.1%	4,696	0.4%	ETF
IVE iShares S&P 500 Value ETF	$565,091	$789 ▲	0.1%	2,866	0.4%	ETF
ADBE Adobe	$540,039	$5,178 ▼	-0.9%	1,043	0.4%	Computer and Technology
IIPR Innovative Industrial Properties	$532,419	$6,593 ▼	-1.2%	3,957	0.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$523,780		0.0%	3,500	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$517,267	$2,247 ▲	0.4%	3,913	0.4%	ETF
IGRO iShares International Dividend Growth ETF	$514,873	$2,163 ▲	0.4%	6,903	0.3%	ETF
PNC The PNC Financial Services Group	$512,883	$35,301 ▼	-6.4%	2,775	0.3%	Finance
ENB Enbridge	$487,320		0.0%	12,000	0.3%	Oils/Energy
BUG Global X Cybersecurity ETF	$478,190	$40,329 ▼	-7.8%	15,450	0.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$477,869	$54,722 ▲	12.9%	3,528	0.3%	ETF
CHENIERE ENERGY INC	$457,209		0.0%	2,542	0.3%	COM NEW
VEA Vanguard FTSE Developed Markets ETF	$449,046	$166,603 ▲	59.0%	8,501	0.3%	ETF
SHOP Shopify	$447,348	$12,823 ▲	3.0%	5,582	0.3%	Computer and Technology
MMSI Merit Medical Systems	$446,713		0.0%	4,520	0.3%	Medical
CHD Church & Dwight	$441,582		0.0%	4,216	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$431,894	$50,811 ▼	-10.5%	3,978	0.3%	ETF
GLD SPDR Gold Shares	$428,253	$64,445 ▲	17.7%	1,761	0.3%	Finance
T AT&T	$426,855		0.0%	19,403	0.3%	Computer and Technology
FILL iShares MSCI Global Energy Producers ETF	$409,497	$6,499 ▼	-1.6%	16,508	0.3%	ETF
CRM Salesforce	$408,172	$408,172 ▲	New Holding	1,490	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$400,838	$26,326 ▼	-6.2%	3,776	0.3%	ETF
LOW Lowe's Companies	$397,319	$271 ▲	0.1%	1,468	0.3%	Retail/Wholesale
FCG First Trust Natural Gas ETF	$393,611	$29,973 ▼	-7.1%	16,573	0.3%	ETF
PFE Pfizer	$382,235	$24,454 ▲	6.8%	13,208	0.3%	Medical
KO Coca-Cola	$372,203	$2,514 ▼	-0.7%	5,181	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$371,359	$35,613 ▲	10.6%	1,512	0.3%	Manufacturing
VRTX Vertex Pharmaceuticals	$369,737	$43,252 ▲	13.2%	795	0.3%	Medical
LMT Lockheed Martin	$363,988		0.0%	623	0.2%	Aerospace
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$358,663	$354 ▼	-0.1%	7,092	0.2%	ETF
IWB iShares Russell 1000 ETF	$357,422	$941 ▲	0.3%	1,139	0.2%	ETF
PPG PPG Industries	$344,734	$132 ▲	0.0%	2,602	0.2%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$331,691	$153 ▲	0.0%	4,330	0.2%	ETF
VHT Vanguard Health Care ETF	$316,747		0.0%	1,122	0.2%	ETF
QCOM QUALCOMM	$316,470	$11,557 ▼	-3.5%	1,862	0.2%	Computer and Technology
BAH Booz Allen Hamilton	$314,209		0.0%	1,931	0.2%	Business Services
AMZA InfraCap MLP ETF	$310,434	$4,506 ▲	1.5%	7,647	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$308,994	$269 ▲	0.1%	4,593	0.2%	ETF
GE General Electric	$285,943	$285,943 ▲	New Holding	1,515	0.2%	Transportation
GE VERNOVA INC	$284,057	$284,057 ▲	New Holding	1,114	0.2%	COM
NVO Novo Nordisk A/S	$280,415	$5,954 ▼	-2.1%	2,355	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$272,348	$173,443 ▼	-38.9%	4,359	0.2%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$259,266	$11,936 ▼	-4.4%	3,671	0.2%	ETF
CME CME Group	$255,569	$2,207 ▲	0.9%	1,158	0.2%	Finance
PEJ Invesco Leisure and Entertainment ETF	$233,995	$29,333 ▼	-11.1%	4,906	0.2%	ETF
CSL Carlisle Companies	$228,803	$450 ▲	0.2%	509	0.2%	Multi-Sector Conglomerates
JMST JPMorgan Ultra-Short Municipal ETF	$227,507	$713 ▲	0.3%	4,466	0.2%	ETF
UNH UnitedHealth Group	$224,521	$224,521 ▲	New Holding	384	0.2%	Medical
PPL PPL	$223,776	$20,641 ▼	-8.4%	6,765	0.2%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$201,937	$201,937 ▲	New Holding	3,950	0.1%	ETF
INTC Intel	$0	$410,647 ▼	-100.0%	0	0.0%	Computer and Technology
ELF e.l.f. Beauty	$0	$305,544 ▼	-100.0%	0	0.0%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$0	$263,641 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Guardian Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Guardian Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools