Guardian Asset Advisors, LLC Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Guardian Asset Advisors, LLCInvestment ActivityGuardian Asset Advisors, LLC has $120.55 million in total holdings as of March 31, 2024.Guardian Asset Advisors, LLC owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Guardian Asset Advisors, LLC has purchased 97 new stocks and bought additional shares in 51 stocks.Guardian Asset Advisors, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $15,675,485Amazon.com $7,998,865SPDR Portfolio Intermediate Term Corporate Bond ETF $6,576,613Microsoft $5,321,053SPDR Dow Jones Industrial Average ETF Trust $5,288,353 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $3,849,411 HoldingiShares S&P 500 Value ETF $529,979 HoldingNovo Nordisk A/S $277,986 HoldingVertex Pharmaceuticals $275,883 HoldingVanEck Semiconductor ETF $262,590 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 62,560 shares (about $3.85M)iShares Core S&P Mid-Cap ETF 58,833 shares (about $3.57M)SPDR Portfolio Intermediate Term Corporate Bond ETF 44,877 shares (about $1.47M)Vanguard Short-Term Corporate Bond ETF 12,285 shares (about $949.81K)Walmart 14,823 shares (about $891.89K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,528 shares (about $1.85M)Schwab U.S. Large-Cap Growth ETF 7,310 shares (about $677.89K)Schwab U.S. Large-Cap Value ETF 8,392 shares (about $637.59K)iShares Core S&P 500 ETF 1,200 shares (about $630.93K)iShares Russell Mid-Cap ETF 5,036 shares (about $423.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,675,485$249,536 ▼-1.6%91,40113.0%Computer and TechnologyAMZNAmazon.com$7,998,865$123,742 ▲1.6%44,3446.6%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,576,613$1,467,067 ▲28.7%201,1765.5%ETFMSFTMicrosoft$5,321,053$227,600 ▲4.5%12,6484.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$5,288,353$266,031 ▲5.3%13,2794.4%FinanceIJHiShares Core S&P Mid-Cap ETF$4,202,370$3,573,579 ▲568.3%69,1853.5%ETFNVDANVIDIA$4,072,436$155,416 ▲4.0%4,5073.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,849,411$3,849,411 ▲New Holding62,5603.2%ETFIJRiShares Core S&P Small-Cap ETF$3,282,134$582,004 ▲21.6%29,6802.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,802,110$949,809 ▲51.3%36,2432.3%ETFQQQInvesco QQQ$2,778,343$774,402 ▲38.6%6,2572.3%FinanceLLYEli Lilly and Company$2,657,433$70,813 ▲2.7%3,4152.2%MedicalIVViShares Core S&P 500 ETF$2,572,629$630,933 ▼-19.7%4,8932.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,236,404$677,895 ▼-23.3%24,1161.9%ETFBRK.BBerkshire Hathaway$2,133,301$37,426 ▲1.8%5,0731.8%FinanceSPYSPDR S&P 500 ETF Trust$1,918,014$1,846,821 ▼-49.1%3,6641.6%FinanceGOOGAlphabet$1,821,641$145,256 ▲8.7%11,9641.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,422,334$423,488 ▼-22.9%16,9141.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,407,671$134,076 ▲10.5%17,2291.2%ETFSCHWCharles Schwab$1,382,675$27,196 ▲2.0%19,1161.1%FinanceHDHome Depot$1,347,741$26,840 ▼-2.0%3,5151.1%Retail/WholesaleJNJJohnson & Johnson$1,314,943$194,648 ▼-12.9%8,3161.1%MedicalXLEEnergy Select Sector SPDR Fund$1,308,164$55,066 ▼-4.0%13,8501.1%ETFHSYHershey$1,307,689$180,639 ▲16.0%6,7181.1%Consumer StaplesWMTWalmart$1,239,427$891,889 ▲256.6%20,5991.0%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,180,366$637,592 ▼-35.1%15,5361.0%ETFPPAInvesco Aerospace & Defense ETF$1,152,504$4,874 ▼-0.4%11,3511.0%ETFMCDMcDonald's$1,132,819$10,155 ▲0.9%4,0160.9%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,093,232$130,981 ▲13.6%13,5630.9%ETFTSLATesla$1,009,055$47,464 ▼-4.5%5,7400.8%Auto/Tires/TrucksIRMIron Mountain$957,850$30,963 ▲3.3%11,9410.8%FinanceBKLNInvesco Senior Loan ETF$896,358$308,106 ▲52.4%42,3820.7%ETFABBVAbbVie$861,144$15,843 ▲1.9%4,7290.7%MedicalCOWZPacer US Cash Cows 100 ETF$844,877$324,993 ▲62.5%14,5400.7%ETFCATCaterpillar$716,754$366 ▲0.1%1,9560.6%Industrial ProductsVTVVanguard Value ETF$700,366$1,792 ▲0.3%4,3000.6%ETFXLFFinancial Select Sector SPDR Fund$687,061$69,161 ▲11.2%16,3120.6%ETFUBERUber Technologies$647,121$20,788 ▲3.3%8,4050.5%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$614,012$209,337 ▲51.7%14,4310.5%ETFINTCIntel$585,6670.0%13,2590.5%Computer and TechnologyVDCVanguard Consumer Staples ETF$571,612$11,216 ▼-1.9%2,8030.5%ETFDGROiShares Core Dividend Growth ETF$557,132$136,380 ▼-19.7%9,5960.5%ETFADBEAdobe$531,349$3,532 ▲0.7%1,0530.4%Computer and TechnologyMUBiShares National Muni Bond ETF$530,819$5,058 ▲1.0%4,9320.4%ETFIVEiShares S&P 500 Value ETF$529,979$529,979 ▲New Holding2,8370.4%ETFMETAMeta Platforms$526,694$86,973 ▲19.8%1,0840.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$522,656$267,321 ▲104.7%7,1950.4%ETFNFLXNetflix$519,8740.0%8560.4%Consumer DiscretionaryBABoeing$519,731$30,686 ▼-5.6%2,6930.4%AerospaceBUGGlobal X Cybersecurity ETF$519,241$35,522 ▲7.3%17,4530.4%ManufacturingJPMJPMorgan Chase & Co.$508,811$143,109 ▲39.1%2,5350.4%FinanceFCGFirst Trust Natural Gas ETF$491,258$26,348 ▼-5.1%17,8990.4%ETFIGROiShares International Dividend Growth ETF$481,144$19,270 ▲4.2%7,1410.4%ETFPNCThe PNC Financial Services Group$479,2400.0%2,9660.4%FinanceIWSiShares Russell Mid-Cap Value ETF$476,742$10,151 ▲2.2%3,8040.4%ETFITAiShares U.S. Aerospace & Defense ETF$461,628$132 ▲0.0%3,4990.4%ETFCHDChurch & Dwight$446,785$209 ▲0.0%4,2840.4%Consumer StaplesFILLiShares MSCI Global Energy Producers ETF$446,303$14,556 ▼-3.2%16,8330.4%ETFENBEnbridge$439,1520.0%12,1380.4%Oils/EnergySUBiShares Short-Term National Muni Bond ETF$421,739$55,178 ▼-11.6%4,0280.3%ETFCHENIERE ENERGY INC$413,7180.0%2,5650.3%COM NEWCVXChevron$412,293$154,945 ▲60.2%2,6130.3%Oils/EnergyIIPRInnovative Industrial Properties$411,334$15,008 ▲3.8%3,9740.3%FinanceSHOPShopify$409,325$28,554 ▲7.5%5,3040.3%Computer and TechnologyITBiShares U.S. Home Construction ETF$388,800$132,888 ▲51.9%3,3500.3%ETFXLIIndustrial Select Sector SPDR Fund$379,661$136,925 ▲56.4%3,0140.3%ETFPPGPPG Industries$376,606$145 ▲0.0%2,5990.3%Basic MaterialsLOWLowe's Companies$373,417$33,113 ▼-8.1%1,4660.3%Retail/WholesaleTAT&T$356,250$10,560 ▼-2.9%20,2420.3%Computer and TechnologyMMSIMerit Medical Systems$342,3920.0%4,5200.3%MedicalIWBiShares Russell 1000 ETF$319,278$6,916 ▼-2.1%1,1080.3%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$319,211$1,288 ▲0.4%7,1880.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$315,945$73 ▲0.0%4,3250.3%ETFKOCoca-Cola$313,385$3,671 ▲1.2%5,1220.3%Consumer StaplesAMZAInfraCap MLP ETF$312,648$3,420 ▲1.1%7,5880.3%ETFQCOMQUALCOMM$309,5690.0%1,8280.3%Computer and TechnologyVHTVanguard Health Care ETF$303,5960.0%1,1220.3%ETFGLDSPDR Gold Shares$300,968$23,863 ▼-7.3%1,4630.2%FinanceDXCMDexCom$292,6570.0%2,1100.2%MedicalELFe.l.f. Beauty$291,107$17,643 ▲6.5%1,4850.2%Consumer StaplesBAHBooz Allen Hamilton$286,3230.0%1,9280.2%Business ServicesLMTLockheed Martin$283,2340.0%6230.2%AerospaceNVONovo Nordisk A/S$277,986$277,986 ▲New Holding2,1650.2%MedicalVRTXVertex Pharmaceuticals$275,883$275,883 ▲New Holding6600.2%MedicalSPHQInvesco S&P 500 Quality ETF$271,548$5,136 ▼-1.9%4,4940.2%ETFIHEiShares U.S. Pharmaceuticals ETF$268,567$182,666 ▲212.6%3,9550.2%ETFIWPiShares Russell Mid-Cap Growth ETF$265,388$72,596 ▼-21.5%2,3250.2%ETFSMHVanEck Semiconductor ETF$262,590$262,590 ▲New Holding1,1660.2%ManufacturingPEJInvesco Leisure and Entertainment ETF$260,855$26,561 ▲11.3%5,6470.2%ETFVEAVanguard FTSE Developed Markets ETF$247,847$247,847 ▲New Holding4,9380.2%ETFCMECME Group$246,784$1,293 ▲0.5%1,1450.2%FinanceCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$233,187$114,567 ▼-32.9%11,7360.2%FinanceIWMiShares Russell 2000 ETF$227,875$36,401 ▼-13.8%1,0830.2%FinanceBMYBristol-Myers Squibb$215,460$542 ▼-0.3%3,9720.2%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$214,748$107,450 ▼-33.3%4,2310.2%ETFXLKTechnology Select Sector SPDR Fund$205,354$63,522 ▼-23.6%9860.2%ETFPPLPPL$203,170$203,170 ▲New Holding7,3790.2%UtilitiesVEEVVeeva Systems$200,644$200,644 ▲New Holding8660.2%Computer and TechnologyAFCGAFC Gamma$174,027$18,196 ▼-9.5%14,0590.1%FinanceASXCAsensus Surgical$4,6000.0%20,0000.0%MedicalShowing largest 100 holdings. 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