Q2 2024 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2024-07-15 · accession 0001085146-24-002971
$136.2M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.4M | 14.3% | 92,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 6.32% | 44,507 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $8.0M | 5.89% | 246,329 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.78% | 52,656 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 4.33% | 15,058 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.31% | 13,122 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.3M | 3.92% | 83,420 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 3.74% | 87,089 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 2.88% | 50,777 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 2.74% | 35,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.39% | 6,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.24% | 3,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.93% | 4,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.72% | 12,789 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.62% | 4,035 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 1.60% | 21,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.51% | 5,046 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.22% | 19,420 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 1.20% | 17,882 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.14% | 22,846 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.04% | 19,117 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 1.02% | 7,551 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.90% | 58,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.88% | 3,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.85% | 7,922 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.84% | 11,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.81% | 5,592 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.79% | 13,917 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.79% | 11,931 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.77% | 12,883 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.76% | 4,066 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.75% | 13,807 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.75% | 14,101 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $839,026 | 0.62% | 15,398 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $838,116 | 0.62% | 19,861 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $796,141 | 0.58% | 4,641 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $695,768 | 0.51% | 4,337 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $671,550 | 0.49% | 3,317 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $647,098 | 0.48% | 15,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $638,360 | 0.47% | 1,917 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $611,239 | 0.45% | 8,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $584,978 | 0.43% | 1,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $584,277 | 0.43% | 3,731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $577,697 | 0.42% | 856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $577,407 | 0.42% | 1,144 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $549,319 | 0.40% | 2,708 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $520,911 | 0.38% | 2,862 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $495,555 | 0.36% | 16,753 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $473,654 | 0.35% | 4,446 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $470,685 | 0.35% | 3,896 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $468,794 | 0.34% | 17,835 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $463,376 | 0.34% | 6,874 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $462,147 | 0.34% | 3,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $461,090 | 0.34% | 2,966 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $444,301 | 0.33% | 2,542 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $437,604 | 0.32% | 4,006 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $437,087 | 0.32% | 4,216 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $435,582 | 0.32% | 16,770 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $427,080 | 0.31% | 12,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $420,856 | 0.31% | 4,024 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $411,088 | 0.30% | 7,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $410,647 | 0.30% | 13,259 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $388,495 | 0.29% | 4,520 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $384,346 | 0.28% | 1,930 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $380,692 | 0.28% | 3,124 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $374,452 | 0.28% | 3,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $370,789 | 0.27% | 19,403 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $358,142 | 0.26% | 5,422 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $356,631 | 0.26% | 1,367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $345,921 | 0.25% | 12,363 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $343,292 | 0.25% | 2,405 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $338,167 | 0.25% | 1,136 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,946 | 0.24% | 5,216 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $329,044 | 0.24% | 702 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $327,405 | 0.24% | 2,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $323,290 | 0.24% | 1,467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $321,653 | 0.24% | 1,496 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $315,414 | 0.23% | 7,099 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $311,890 | 0.23% | 4,328 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $309,878 | 0.23% | 7,536 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $305,544 | 0.22% | 1,450 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,523 | 0.22% | 1,122 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $296,978 | 0.22% | 1,931 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $291,579 | 0.21% | 4,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,850 | 0.21% | 623 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,512 | 0.19% | 5,347 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $263,641 | 0.19% | 2,389 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $254,597 | 0.19% | 3,840 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $250,847 | 0.18% | 5,521 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $239,234 | 0.18% | 2,110 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $226,665 | 0.17% | 11,133 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $225,937 | 0.17% | 4,452 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $225,664 | 0.17% | 1,148 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,398 | 0.16% | 1,101 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $205,896 | 0.15% | 508 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $204,316 | 0.15% | 7,389 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $169,181 | 0.12% | 13,866 | Common | NONE |
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.