Q3 2024 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004719
$147.2M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 14.5% | 91,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 5.74% | 45,352 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.9M | 4.70% | 102,602 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.8M | 4.63% | 202,489 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.5M | 4.41% | 15,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.41% | 53,413 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 4.39% | 32,215 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.89% | 13,305 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.62% | 85,598 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 2.16% | 151,727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.06% | 3,423 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 2.06% | 38,123 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.66% | 30,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.66% | 5,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.56% | 13,739 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 1.53% | 51,719 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.42% | 17,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.18% | 3,017 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 1.16% | 8,908 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.16% | 19,436 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.16% | 18,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.05% | 2,701 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.03% | 4,978 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 1.00% | 14,221 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.99% | 5,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.96% | 3,477 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.95% | 11,764 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.86% | 15,028 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.84% | 10,812 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.81% | 18,430 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.79% | 15,531 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.75% | 6,846 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.68% | 2,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $983,525 | 0.67% | 4,661 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $904,978 | 0.61% | 4,581 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $901,801 | 0.61% | 9,064 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $828,443 | 0.56% | 5,624 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $797,036 | 0.54% | 13,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $770,279 | 0.52% | 1,344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $760,359 | 0.52% | 4,356 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $746,511 | 0.51% | 1,909 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $710,499 | 0.48% | 8,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $702,744 | 0.48% | 15,506 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $674,561 | 0.46% | 8,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $630,346 | 0.43% | 7,880 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $623,753 | 0.42% | 2,857 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $621,320 | 0.42% | 876 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $598,275 | 0.41% | 4,696 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $565,091 | 0.38% | 2,866 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $540,039 | 0.37% | 1,043 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $532,419 | 0.36% | 3,957 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $523,780 | 0.36% | 3,500 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $517,267 | 0.35% | 3,913 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $514,873 | 0.35% | 6,903 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $512,883 | 0.35% | 2,775 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $487,320 | 0.33% | 12,000 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $478,190 | 0.32% | 15,450 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $477,869 | 0.32% | 3,528 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $457,209 | 0.31% | 2,542 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $449,046 | 0.30% | 8,501 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $447,348 | 0.30% | 5,582 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $446,713 | 0.30% | 4,520 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $441,582 | 0.30% | 4,216 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $431,894 | 0.29% | 3,978 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,253 | 0.29% | 1,761 | Common | NONE |
| 00206R102 | T | AT&T INC | $426,855 | 0.29% | 19,403 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $409,497 | 0.28% | 16,508 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $408,172 | 0.28% | 1,490 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $400,838 | 0.27% | 3,776 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $397,319 | 0.27% | 1,468 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $393,611 | 0.27% | 16,573 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $382,235 | 0.26% | 13,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $372,203 | 0.25% | 5,181 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $371,359 | 0.25% | 1,512 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $369,737 | 0.25% | 795 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $363,988 | 0.25% | 623 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $358,663 | 0.24% | 7,092 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $357,422 | 0.24% | 1,139 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $344,734 | 0.23% | 2,602 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $331,691 | 0.23% | 4,330 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $316,747 | 0.22% | 1,122 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $316,470 | 0.21% | 1,862 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $314,209 | 0.21% | 1,931 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $310,434 | 0.21% | 7,647 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $308,994 | 0.21% | 4,593 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,943 | 0.19% | 1,515 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,057 | 0.19% | 1,114 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $280,415 | 0.19% | 2,355 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $272,348 | 0.18% | 4,359 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $259,266 | 0.18% | 3,671 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $255,569 | 0.17% | 1,158 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $233,995 | 0.16% | 4,906 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $228,803 | 0.16% | 509 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $227,507 | 0.15% | 4,466 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,521 | 0.15% | 384 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $223,776 | 0.15% | 6,765 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $201,937 | 0.14% | 3,950 | 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.