Q4 2023 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002222
$106.6M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.9M | 16.8% | 92,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 6.22% | 43,658 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.1M | 4.81% | 156,299 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 4.46% | 12,611 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 4.27% | 12,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 3.21% | 7,192 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.73% | 6,093 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 2.69% | 10,352 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 2.48% | 24,417 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 2.45% | 31,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.01% | 4,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.82% | 3,324 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 1.74% | 23,958 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.73% | 4,513 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.67% | 4,984 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 1.60% | 21,950 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 1.57% | 23,928 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.46% | 11,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.40% | 9,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.40% | 6,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 1.21% | 18,740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.17% | 3,585 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.14% | 14,433 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.11% | 3,980 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 1.06% | 15,588 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 1.01% | 5,790 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.99% | 11,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $910,466 | 0.85% | 5,776 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $908,831 | 0.85% | 11,938 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $808,577 | 0.76% | 11,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $743,408 | 0.70% | 2,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $719,517 | 0.68% | 4,642 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $666,284 | 0.63% | 13,259 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $642,876 | 0.60% | 11,945 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $641,212 | 0.60% | 4,289 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $632,505 | 0.59% | 6,612 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $624,049 | 0.59% | 1,046 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $589,101 | 0.55% | 27,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $578,258 | 0.54% | 1,955 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $551,555 | 0.52% | 14,670 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $545,324 | 0.51% | 2,858 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $529,584 | 0.50% | 4,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $500,900 | 0.47% | 8,135 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $480,235 | 0.45% | 4,555 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $476,538 | 0.45% | 16,259 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $465,190 | 0.44% | 8,947 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $459,221 | 0.43% | 2,966 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $457,986 | 0.43% | 18,859 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $442,894 | 0.42% | 3,498 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $442,626 | 0.42% | 6,855 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $437,716 | 0.41% | 2,565 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $437,233 | 0.41% | 12,138 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $432,947 | 0.41% | 3,723 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $418,833 | 0.39% | 17,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $416,769 | 0.39% | 856 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $404,918 | 0.38% | 4,282 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $401,555 | 0.38% | 9,511 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $388,465 | 0.36% | 2,598 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $385,738 | 0.36% | 3,829 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $384,365 | 0.36% | 4,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $355,063 | 0.33% | 1,596 | Common | SOLE |
| 00206R102 | T | AT&T INC | $349,722 | 0.33% | 20,842 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $343,341 | 0.32% | 4,520 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $340,047 | 0.32% | 17,502 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $322,098 | 0.30% | 6,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,418 | 0.30% | 905 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $311,969 | 0.29% | 4,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $309,944 | 0.29% | 1,822 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $309,305 | 0.29% | 2,961 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $303,692 | 0.28% | 7,159 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $301,861 | 0.28% | 1,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $298,326 | 0.28% | 5,062 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $296,878 | 0.28% | 1,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,217 | 0.26% | 623 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $281,323 | 0.26% | 1,122 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $273,602 | 0.26% | 2,767 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $265,174 | 0.25% | 7,505 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $264,264 | 0.25% | 1,828 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $261,824 | 0.25% | 2,110 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $258,563 | 0.24% | 3,515 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252,091 | 0.24% | 1,256 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $248,493 | 0.23% | 1,291 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $247,632 | 0.23% | 4,579 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $246,624 | 0.23% | 1,928 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,241 | 0.23% | 1,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,711 | 0.22% | 1,139 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $235,031 | 0.22% | 1,265 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $224,994 | 0.21% | 2,205 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $219,893 | 0.21% | 1,927 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $212,823 | 0.20% | 5,072 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $206,583 | 0.19% | 4,373 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,361 | 0.19% | 3,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,163 | 0.19% | 384 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $201,355 | 0.19% | 1,395 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $186,816 | 0.18% | 15,529 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $171,442 | 0.16% | 11,011 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $6,378 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.