13F-HR filed by Guardian Asset Advisors, LLC
Guardian Asset Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-06, with 97 holding rows worth $106,593,876.
- Accession
- 0001085146-24-002222
- Filer
- CIK 2021272
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $106,593,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,593,876 with VALUE read as dollars as filed, 13F file number 028-24095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,856 | $17,878,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,658 | $6,633,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 156,299 | $5,131,303 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,611 | $4,752,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,107 | $4,552,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,192 | $3,418,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,093 | $2,910,202 | dollars as filed | |
| IJH | 464287507 | COM | 10,352 | $2,869,457 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,417 | $2,643,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,426 | $2,607,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,335 | $2,146,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,324 | $1,936,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,958 | $1,853,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,513 | $1,848,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,984 | $1,777,583 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,950 | $1,706,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,928 | $1,677,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,010 | $1,551,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,547 | $1,495,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,010 | $1,493,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,740 | $1,287,487 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,585 | $1,242,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,433 | $1,210,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,980 | $1,180,223 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,588 | $1,132,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,790 | $1,079,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,399 | $1,051,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,776 | $910,466 | dollars as filed | |
| SCHD | 808524797 | COM | 11,938 | $908,831 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,555 | $808,577 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,852 | $743,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,642 | $719,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,259 | $666,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,945 | $642,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,289 | $641,212 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,612 | $632,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,046 | $624,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,814 | $589,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,955 | $578,258 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,670 | $551,555 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,858 | $545,324 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,885 | $529,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,135 | $500,900 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,555 | $480,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,259 | $476,538 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,947 | $465,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,966 | $459,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,859 | $457,986 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,498 | $442,894 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,855 | $442,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,565 | $437,716 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,138 | $437,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,723 | $432,947 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,382 | $418,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 856 | $416,769 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,282 | $404,918 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,511 | $401,555 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,598 | $388,465 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,829 | $385,738 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,934 | $384,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,596 | $355,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,842 | $349,722 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,520 | $343,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,502 | $340,047 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,348 | $322,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 905 | $320,418 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,324 | $311,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,822 | $309,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,961 | $309,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,159 | $303,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,579 | $301,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,062 | $298,326 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,132 | $296,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $282,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,122 | $281,323 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,767 | $273,602 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,505 | $265,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,828 | $264,264 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,110 | $261,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,515 | $258,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,256 | $252,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,291 | $248,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,579 | $247,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,928 | $246,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,631 | $243,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,139 | $239,711 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,265 | $235,031 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,205 | $224,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,927 | $219,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,072 | $212,823 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,373 | $206,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,982 | $204,361 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $202,163 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,395 | $201,355 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,529 | $186,816 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,011 | $171,442 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,000 | $6,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002222 | this filing | 2024-05-06 | acceptance time not in the bulk data set |