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

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About Guardian Asset Advisors, LLC

Investment Activity

Guardian Asset Advisors, LLC has $120.55 million in total holdings as of March 31, 2024.
Guardian Asset Advisors, LLC owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 14.81% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Guardian Asset Advisors, LLC has purchased 97 new stocks and bought additional shares in 51 stocks.
Guardian Asset Advisors, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $15,675,485
Amazon.com: $7,998,865
SPDR Portfolio Intermediate Term Corporate Bond ETF: $6,576,613
Microsoft: $5,321,053
SPDR Dow Jones Industrial Average ETF Trust: $5,288,353

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $3,849,411 Holding
iShares S&P 500 Value ETF: $529,979 Holding
Novo Nordisk A/S: $277,986 Holding
Vertex Pharmaceuticals: $275,883 Holding
VanEck Semiconductor ETF: $262,590 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 62,560 shares (about $3.85M)
iShares Core S&P Mid-Cap ETF: 58,833 shares (about $3.57M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 44,877 shares (about $1.47M)
Vanguard Short-Term Corporate Bond ETF: 12,285 shares (about $949.81K)
Walmart: 14,823 shares (about $891.89K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,528 shares (about $1.85M)
Schwab U.S. Large-Cap Growth ETF: 7,310 shares (about $677.89K)
Schwab U.S. Large-Cap Value ETF: 8,392 shares (about $637.59K)
iShares Core S&P 500 ETF: 1,200 shares (about $630.93K)
iShares Russell Mid-Cap ETF: 5,036 shares (about $423.49K)

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	$15,675,485	$249,536 ▼	-1.6%	91,401	13.0%	Computer and Technology
AMZN Amazon.com	$7,998,865	$123,742 ▲	1.6%	44,344	6.6%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,576,613	$1,467,067 ▲	28.7%	201,176	5.5%	ETF
MSFT Microsoft	$5,321,053	$227,600 ▲	4.5%	12,648	4.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,288,353	$266,031 ▲	5.3%	13,279	4.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,202,370	$3,573,579 ▲	568.3%	69,185	3.5%	ETF
NVDA NVIDIA	$4,072,436	$155,416 ▲	4.0%	4,507	3.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,849,411	$3,849,411 ▲	New Holding	62,560	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,282,134	$582,004 ▲	21.6%	29,680	2.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,802,110	$949,809 ▲	51.3%	36,243	2.3%	ETF
QQQ Invesco QQQ	$2,778,343	$774,402 ▲	38.6%	6,257	2.3%	Finance
LLY Eli Lilly and Company	$2,657,433	$70,813 ▲	2.7%	3,415	2.2%	Medical
IVV iShares Core S&P 500 ETF	$2,572,629	$630,933 ▼	-19.7%	4,893	2.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,236,404	$677,895 ▼	-23.3%	24,116	1.9%	ETF
BRK.B Berkshire Hathaway	$2,133,301	$37,426 ▲	1.8%	5,073	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,918,014	$1,846,821 ▼	-49.1%	3,664	1.6%	Finance
GOOG Alphabet	$1,821,641	$145,256 ▲	8.7%	11,964	1.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,422,334	$423,488 ▼	-22.9%	16,914	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,407,671	$134,076 ▲	10.5%	17,229	1.2%	ETF
SCHW Charles Schwab	$1,382,675	$27,196 ▲	2.0%	19,116	1.1%	Finance
HD Home Depot	$1,347,741	$26,840 ▼	-2.0%	3,515	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,314,943	$194,648 ▼	-12.9%	8,316	1.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,308,164	$55,066 ▼	-4.0%	13,850	1.1%	ETF
HSY Hershey	$1,307,689	$180,639 ▲	16.0%	6,718	1.1%	Consumer Staples
WMT Walmart	$1,239,427	$891,889 ▲	256.6%	20,599	1.0%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$1,180,366	$637,592 ▼	-35.1%	15,536	1.0%	ETF
PPA Invesco Aerospace & Defense ETF	$1,152,504	$4,874 ▼	-0.4%	11,351	1.0%	ETF
MCD McDonald's	$1,132,819	$10,155 ▲	0.9%	4,016	0.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,093,232	$130,981 ▲	13.6%	13,563	0.9%	ETF
TSLA Tesla	$1,009,055	$47,464 ▼	-4.5%	5,740	0.8%	Auto/Tires/Trucks
IRM Iron Mountain	$957,850	$30,963 ▲	3.3%	11,941	0.8%	Finance
BKLN Invesco Senior Loan ETF	$896,358	$308,106 ▲	52.4%	42,382	0.7%	ETF
ABBV AbbVie	$861,144	$15,843 ▲	1.9%	4,729	0.7%	Medical
COWZ Pacer US Cash Cows 100 ETF	$844,877	$324,993 ▲	62.5%	14,540	0.7%	ETF
CAT Caterpillar	$716,754	$366 ▲	0.1%	1,956	0.6%	Industrial Products
VTV Vanguard Value ETF	$700,366	$1,792 ▲	0.3%	4,300	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$687,061	$69,161 ▲	11.2%	16,312	0.6%	ETF
UBER Uber Technologies	$647,121	$20,788 ▲	3.3%	8,405	0.5%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$614,012	$209,337 ▲	51.7%	14,431	0.5%	ETF
INTC Intel	$585,667		0.0%	13,259	0.5%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$571,612	$11,216 ▼	-1.9%	2,803	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$557,132	$136,380 ▼	-19.7%	9,596	0.5%	ETF
ADBE Adobe	$531,349	$3,532 ▲	0.7%	1,053	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$530,819	$5,058 ▲	1.0%	4,932	0.4%	ETF
IVE iShares S&P 500 Value ETF	$529,979	$529,979 ▲	New Holding	2,837	0.4%	ETF
META Meta Platforms	$526,694	$86,973 ▲	19.8%	1,084	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$522,656	$267,321 ▲	104.7%	7,195	0.4%	ETF
NFLX Netflix	$519,874		0.0%	856	0.4%	Consumer Discretionary
BA Boeing	$519,731	$30,686 ▼	-5.6%	2,693	0.4%	Aerospace
BUG Global X Cybersecurity ETF	$519,241	$35,522 ▲	7.3%	17,453	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$508,811	$143,109 ▲	39.1%	2,535	0.4%	Finance
FCG First Trust Natural Gas ETF	$491,258	$26,348 ▼	-5.1%	17,899	0.4%	ETF
IGRO iShares International Dividend Growth ETF	$481,144	$19,270 ▲	4.2%	7,141	0.4%	ETF
PNC The PNC Financial Services Group	$479,240		0.0%	2,966	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$476,742	$10,151 ▲	2.2%	3,804	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$461,628	$132 ▲	0.0%	3,499	0.4%	ETF
CHD Church & Dwight	$446,785	$209 ▲	0.0%	4,284	0.4%	Consumer Staples
FILL iShares MSCI Global Energy Producers ETF	$446,303	$14,556 ▼	-3.2%	16,833	0.4%	ETF
ENB Enbridge	$439,152		0.0%	12,138	0.4%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$421,739	$55,178 ▼	-11.6%	4,028	0.3%	ETF
CHENIERE ENERGY INC	$413,718		0.0%	2,565	0.3%	COM NEW
CVX Chevron	$412,293	$154,945 ▲	60.2%	2,613	0.3%	Oils/Energy
IIPR Innovative Industrial Properties	$411,334	$15,008 ▲	3.8%	3,974	0.3%	Finance
SHOP Shopify	$409,325	$28,554 ▲	7.5%	5,304	0.3%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$388,800	$132,888 ▲	51.9%	3,350	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$379,661	$136,925 ▲	56.4%	3,014	0.3%	ETF
PPG PPG Industries	$376,606	$145 ▲	0.0%	2,599	0.3%	Basic Materials
LOW Lowe's Companies	$373,417	$33,113 ▼	-8.1%	1,466	0.3%	Retail/Wholesale
T AT&T	$356,250	$10,560 ▼	-2.9%	20,242	0.3%	Computer and Technology
MMSI Merit Medical Systems	$342,392		0.0%	4,520	0.3%	Medical
IWB iShares Russell 1000 ETF	$319,278	$6,916 ▼	-2.1%	1,108	0.3%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$319,211	$1,288 ▲	0.4%	7,188	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$315,945	$73 ▲	0.0%	4,325	0.3%	ETF
KO Coca-Cola	$313,385	$3,671 ▲	1.2%	5,122	0.3%	Consumer Staples
AMZA InfraCap MLP ETF	$312,648	$3,420 ▲	1.1%	7,588	0.3%	ETF
QCOM QUALCOMM	$309,569		0.0%	1,828	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$303,596		0.0%	1,122	0.3%	ETF
GLD SPDR Gold Shares	$300,968	$23,863 ▼	-7.3%	1,463	0.2%	Finance
DXCM DexCom	$292,657		0.0%	2,110	0.2%	Medical
ELF e.l.f. Beauty	$291,107	$17,643 ▲	6.5%	1,485	0.2%	Consumer Staples
BAH Booz Allen Hamilton	$286,323		0.0%	1,928	0.2%	Business Services
LMT Lockheed Martin	$283,234		0.0%	623	0.2%	Aerospace
NVO Novo Nordisk A/S	$277,986	$277,986 ▲	New Holding	2,165	0.2%	Medical
VRTX Vertex Pharmaceuticals	$275,883	$275,883 ▲	New Holding	660	0.2%	Medical
SPHQ Invesco S&P 500 Quality ETF	$271,548	$5,136 ▼	-1.9%	4,494	0.2%	ETF
IHE iShares U.S. Pharmaceuticals ETF	$268,567	$182,666 ▲	212.6%	3,955	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$265,388	$72,596 ▼	-21.5%	2,325	0.2%	ETF
SMH VanEck Semiconductor ETF	$262,590	$262,590 ▲	New Holding	1,166	0.2%	Manufacturing
PEJ Invesco Leisure and Entertainment ETF	$260,855	$26,561 ▲	11.3%	5,647	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$247,847	$247,847 ▲	New Holding	4,938	0.2%	ETF
CME CME Group	$246,784	$1,293 ▲	0.5%	1,145	0.2%	Finance
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$233,187	$114,567 ▼	-32.9%	11,736	0.2%	Finance
IWM iShares Russell 2000 ETF	$227,875	$36,401 ▼	-13.8%	1,083	0.2%	Finance
BMY Bristol-Myers Squibb	$215,460	$542 ▼	-0.3%	3,972	0.2%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$214,748	$107,450 ▼	-33.3%	4,231	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$205,354	$63,522 ▼	-23.6%	986	0.2%	ETF
PPL PPL	$203,170	$203,170 ▲	New Holding	7,379	0.2%	Utilities
VEEV Veeva Systems	$200,644	$200,644 ▲	New Holding	866	0.2%	Computer and Technology
AFCG AFC Gamma	$174,027	$18,196 ▼	-9.5%	14,059	0.1%	Finance
ASXC Asensus Surgical	$4,600		0.0%	20,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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