MondegarAI
Guardian Asset Advisors, LLC

Q4 2024 · 13F-HR

Guardian Asset Advisors, LLCholdings as filed

Filed 2025-01-30 · accession 0001085146-25-000628

$155.9M
Reported value
98
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$22.7M14.6%90,771CommonNONE
023135106AMZNAMAZON COM INC$9.8M6.31%44,871CommonNONE
78464A854SPYMSPDR SER TR$7.8M4.98%112,567CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.5M4.80%35,591CommonNONE
67066G104NVDANVIDIA CORPORATION$7.2M4.64%53,890CommonNONE
78464A375SPIBSPDR SER TR$6.9M4.39%209,146CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.7M3.68%13,463CommonNONE
594918104MSFTMICROSOFT CORP$5.6M3.61%13,338CommonNONE
464287507IJHISHARES TR$5.6M3.60%90,015CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.5M2.21%163,779CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.2M2.04%40,722CommonNONE
931142103WMTWALMART INC$2.9M1.85%31,906CommonNONE
532457108LLYELI LILLY & CO$2.6M1.68%3,398CommonNONE
02079K107GOOGALPHABET INC$2.6M1.65%13,516CommonNONE
46434V407SHYGISHARES TR$2.4M1.53%56,125CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M1.53%5,260CommonNONE
88160R101TSLATESLA INC$2.3M1.45%5,612CommonNONE
464287804IJRISHARES TR$2.2M1.39%18,805CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.1M1.33%42,924CommonNONE
464287515IGVISHARES TR$2.0M1.26%19,557CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.8M1.19%19,116CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.8M1.16%66,228CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M1.05%2,799CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.6M1.02%22,218CommonNONE
464287200IVVISHARES TR$1.5M0.98%2,602CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.96%5,150CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.4M0.89%49,688CommonNONE
437076102HDHOME DEPOT INC$1.4M0.87%3,478CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.83%17,545CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.2M0.79%10,783CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.2M0.78%10,566CommonNONE
46284V101IRMIRON MTN INC DEL$1.2M0.77%11,441CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.74%4,828CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.1M0.70%4,899CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.70%2,125CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$948,6410.61%12,543CommonNONE
478160104JNJJOHNSON & JOHNSON$861,9770.55%5,961CommonNONE
64110L106NFLXNETFLIX INC$780,7960.50%876CommonNONE
30303M102METAMETA PLATFORMS INC$774,0950.50%1,320CommonNONE
00287Y109ABBVABBVIE INC$770,5510.49%4,334CommonNONE
427866108HSYHERSHEY CO$766,3100.49%4,526CommonNONE
69374H881COWZPACER FDS TR$760,6130.49%13,459CommonNONE
922908744VTVVANGUARD INDEX FDS$743,7040.48%4,394CommonNONE
149123101CATCATERPILLAR INC$692,4790.44%1,909CommonNONE
92204A207VDCVANGUARD WORLD FD$604,9210.39%2,862CommonNONE
82509L107SHOPSHOPIFY INC$597,8020.38%5,622CommonNONE
464287408IVEISHARES TR$547,0610.35%2,866CommonNONE
16411R208LNGCHENIERE ENERGY INC$546,4730.35%2,544CommonNONE
464287499IWRISHARES TR$541,2070.35%6,124CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$538,9590.35%8,935CommonNONE
79466L302CRMSALESFORCE INC$536,5540.34%1,604CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$535,0790.34%2,775CommonNONE
464288760ITAISHARES TR$525,7720.34%3,617CommonNONE
29250N105ENBENBRIDGE INC$515,3020.33%12,138CommonNONE
464287473IWSISHARES TR$507,5880.33%3,925CommonNONE
464288752ITBISHARES TR$507,1510.33%4,892CommonNONE
36828A101GEVGE VERNOVA INC$499,6430.32%1,519CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$484,2330.31%10,121CommonNONE
46435G524IGROISHARES TR$470,0210.30%6,917CommonNONE
37954Y384BUGGLOBAL X FDS$467,3420.30%14,564CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$464,3880.30%5,408CommonNONE
92189F676SMHVANECK ETF TRUST$454,3360.29%1,874CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$446,7290.29%3,393CommonNONE
00206R102TAT&T INC$441,8010.28%19,403CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$441,6480.28%4,218CommonNONE
78463V107GLDSPDR GOLD TR$426,3950.27%1,761CommonNONE
00724F101ADBEADOBE INC$424,6650.27%955CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$405,6900.26%6,052CommonNONE
589889104MMSIMERIT MED SYS INC$397,9070.26%4,114CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$394,8580.25%15,180CommonNONE
464288414MUBISHARES TR$394,1660.25%3,699CommonNONE
464288158SUBISHARES TR$387,1430.25%3,670CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$386,0720.25%15,674CommonNONE
464287622IWBISHARES TR$367,9010.24%1,142CommonNONE
464286343POWRISHARES INC$363,4780.23%15,918CommonNONE
548661107LOWLOWES COS INC$358,4650.23%1,453CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$356,3390.23%7,377CommonNONE
717081103PFEPFIZER INC$338,1370.22%12,746CommonNONE
78464A359CWBSPDR SER TR$337,6710.22%4,335CommonNONE
191216100KOCOCA COLA CO$320,6530.21%5,152CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$320,1590.21%795CommonNONE
26923G772AMZAETFIS SER TR I$312,9720.20%7,314CommonNONE
369604301GEGE AEROSPACE$309,7120.20%1,857CommonNONE
693506107PPGPPG INDS INC$299,1440.19%2,505CommonNONE
747525103QCOMQUALCOMM INC$286,1450.18%1,862CommonNONE
92204A504VHTVANGUARD WORLD FD$284,8270.18%1,122CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$276,9270.18%7,879CommonNONE
12572Q105CMECME GROUP INC$269,2850.17%1,159CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$255,9670.16%3,842CommonNONE
92840M102VSTVISTRA CORP$254,3780.16%1,845CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$248,5630.16%1,931CommonNONE
539830109LMTLOCKHEED MARTIN CORP$243,3210.16%501CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$240,9010.15%4,614CommonNONE
46434V621DGROISHARES TR$239,3130.15%3,908CommonNONE
464288836IHEISHARES TR$230,8460.15%3,514CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$227,1700.15%4,480CommonNONE
69351T106PPLPPL CORP$219,8420.14%6,773CommonNONE
921937827BSVVANGUARD BD INDEX FDS$210,8410.14%2,720CommonNONE

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.