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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.7M | 14.6% | 90,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 6.31% | 44,871 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 4.98% | 112,567 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 4.80% | 35,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 4.64% | 53,890 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6.9M | 4.39% | 209,146 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 3.68% | 13,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.61% | 13,338 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 3.60% | 90,015 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 2.21% | 163,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.04% | 40,722 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.85% | 31,906 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.68% | 3,398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.65% | 13,516 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 1.53% | 56,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.53% | 5,260 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.45% | 5,612 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.39% | 18,805 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.33% | 42,924 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.0M | 1.26% | 19,557 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.19% | 19,116 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.16% | 66,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.05% | 2,799 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.02% | 22,218 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.98% | 2,602 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.96% | 5,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.89% | 49,688 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.87% | 3,478 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.83% | 17,545 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.79% | 10,783 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.78% | 10,566 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.77% | 11,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.74% | 4,828 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.70% | 4,899 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.70% | 2,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $948,641 | 0.61% | 12,543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $861,977 | 0.55% | 5,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $780,796 | 0.50% | 876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $774,095 | 0.50% | 1,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $770,551 | 0.49% | 4,334 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $766,310 | 0.49% | 4,526 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $760,613 | 0.49% | 13,459 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $743,704 | 0.48% | 4,394 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $692,479 | 0.44% | 1,909 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $604,921 | 0.39% | 2,862 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $597,802 | 0.38% | 5,622 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $547,061 | 0.35% | 2,866 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $546,473 | 0.35% | 2,544 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $541,207 | 0.35% | 6,124 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $538,959 | 0.35% | 8,935 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $536,554 | 0.34% | 1,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $535,079 | 0.34% | 2,775 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $525,772 | 0.34% | 3,617 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $515,302 | 0.33% | 12,138 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $507,588 | 0.33% | 3,925 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $507,151 | 0.33% | 4,892 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $499,643 | 0.32% | 1,519 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $484,233 | 0.31% | 10,121 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $470,021 | 0.30% | 6,917 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $467,342 | 0.30% | 14,564 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $464,388 | 0.30% | 5,408 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $454,336 | 0.29% | 1,874 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $446,729 | 0.29% | 3,393 | Common | NONE |
| 00206R102 | T | AT&T INC | $441,801 | 0.28% | 19,403 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $441,648 | 0.28% | 4,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426,395 | 0.27% | 1,761 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $424,665 | 0.27% | 955 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $405,690 | 0.26% | 6,052 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $397,907 | 0.26% | 4,114 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $394,858 | 0.25% | 15,180 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $394,166 | 0.25% | 3,699 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $387,143 | 0.25% | 3,670 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $386,072 | 0.25% | 15,674 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $367,901 | 0.24% | 1,142 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $363,478 | 0.23% | 15,918 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $358,465 | 0.23% | 1,453 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $356,339 | 0.23% | 7,377 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $338,137 | 0.22% | 12,746 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $337,671 | 0.22% | 4,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,653 | 0.21% | 5,152 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $320,159 | 0.21% | 795 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $312,972 | 0.20% | 7,314 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $309,712 | 0.20% | 1,857 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $299,144 | 0.19% | 2,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $286,145 | 0.18% | 1,862 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $284,827 | 0.18% | 1,122 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $276,927 | 0.18% | 7,879 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $269,285 | 0.17% | 1,159 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $255,967 | 0.16% | 3,842 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $254,378 | 0.16% | 1,845 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $248,563 | 0.16% | 1,931 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,321 | 0.16% | 501 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $240,901 | 0.15% | 4,614 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $239,313 | 0.15% | 3,908 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $230,846 | 0.15% | 3,514 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $227,170 | 0.15% | 4,480 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $219,842 | 0.14% | 6,773 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $210,841 | 0.14% | 2,720 | 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.