Q1 2024 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002273
$120.5M
Reported value
100
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.7M | 13.0% | 91,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 6.64% | 44,344 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.6M | 5.46% | 201,176 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.41% | 12,648 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 4.39% | 13,279 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 3.49% | 69,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.38% | 4,507 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 3.19% | 62,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 2.72% | 29,680 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.32% | 36,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 2.30% | 6,257 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 2.20% | 3,415 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 2.13% | 4,893 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 1.86% | 24,116 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.77% | 5,073 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.59% | 3,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.51% | 11,964 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 1.18% | 16,914 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 1.17% | 17,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.15% | 19,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.12% | 3,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.09% | 8,316 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.09% | 13,850 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 1.08% | 6,718 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.03% | 20,599 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.98% | 15,536 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.96% | 11,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.94% | 4,016 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.91% | 13,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.84% | 5,740 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $957,850 | 0.79% | 11,941 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $896,358 | 0.74% | 42,382 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $861,144 | 0.71% | 4,729 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $844,877 | 0.70% | 14,540 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $716,754 | 0.59% | 1,956 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $700,366 | 0.58% | 4,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $687,061 | 0.57% | 16,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,121 | 0.54% | 8,405 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $614,012 | 0.51% | 14,431 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $585,667 | 0.49% | 13,259 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $571,612 | 0.47% | 2,803 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $557,132 | 0.46% | 9,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $531,349 | 0.44% | 1,053 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $530,819 | 0.44% | 4,932 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $529,979 | 0.44% | 2,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526,694 | 0.44% | 1,084 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $522,656 | 0.43% | 7,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $519,874 | 0.43% | 856 | Common | SOLE |
| 097023105 | BA | BOEING CO | $519,731 | 0.43% | 2,693 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $519,241 | 0.43% | 17,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $508,811 | 0.42% | 2,535 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $491,258 | 0.41% | 17,899 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $481,144 | 0.40% | 7,141 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $479,240 | 0.40% | 2,966 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $476,742 | 0.40% | 3,804 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $461,628 | 0.38% | 3,499 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $446,785 | 0.37% | 4,284 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $446,303 | 0.37% | 16,833 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $439,152 | 0.36% | 12,138 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $421,739 | 0.35% | 4,028 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $413,718 | 0.34% | 2,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,293 | 0.34% | 2,613 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $411,334 | 0.34% | 3,974 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $409,325 | 0.34% | 5,304 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $388,800 | 0.32% | 3,350 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $379,661 | 0.31% | 3,014 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $376,606 | 0.31% | 2,599 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $373,417 | 0.31% | 1,466 | Common | SOLE |
| 00206R102 | T | AT&T INC | $356,250 | 0.30% | 20,242 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $342,392 | 0.28% | 4,520 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $319,278 | 0.26% | 1,108 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $319,211 | 0.26% | 7,188 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $315,945 | 0.26% | 4,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $313,385 | 0.26% | 5,122 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $312,648 | 0.26% | 7,588 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $309,569 | 0.26% | 1,828 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $303,596 | 0.25% | 1,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $300,968 | 0.25% | 1,463 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $292,657 | 0.24% | 2,110 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $291,107 | 0.24% | 1,485 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $286,323 | 0.24% | 1,928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,234 | 0.23% | 623 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $277,986 | 0.23% | 2,165 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,883 | 0.23% | 660 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $271,548 | 0.23% | 4,494 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $268,567 | 0.22% | 3,955 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $265,388 | 0.22% | 2,325 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $262,590 | 0.22% | 1,166 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $260,855 | 0.22% | 5,647 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,847 | 0.21% | 4,938 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $246,784 | 0.20% | 1,145 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $233,187 | 0.19% | 11,736 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $227,875 | 0.19% | 1,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $215,460 | 0.18% | 3,972 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $214,748 | 0.18% | 4,231 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,354 | 0.17% | 986 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $203,170 | 0.17% | 7,379 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $200,644 | 0.17% | 866 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $174,027 | 0.14% | 14,059 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $4,600 | 0.00% | 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.