Guardian Asset Advisors, LLC

13F filer, CIK 2021272, MECHANICSBURG, PA

Guardian Asset Advisors, LLC reported $147,244,240 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 52.48% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004719

Period: 2024-09-30
Reported value: $147M
Holdings: 97
Top 10 weight: 52.48%
New: 7
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMnew	+32,215	$6.47M
BKLNadded	+93,508	$1.96M
SHYGadded	+31,858	$1.38M
SPYMadded	+19,182	$1.29M
VRTnew	+9,064	$902K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-4,741	-$2.31M
IJRreduced	-17,092	-$2M
SPIBreduced	-43,840	-$1.48M
SPYreduced	-2,114	-$1.21M
VCSHreduced	-12,654	-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004719, largest first. % of portfolio is the value over $147,244,240, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	91,662	$21.4M	14.51%	-471	Timeline
AMZNAMAZON COM INC	45,352	$8.45M	5.74%	+845	Timeline
SPYMSPDR SERIES TRUST	102,602	$6.93M	4.7%	+19,182	Timeline
SPIBSPDR SERIES TRUST	202,489	$6.82M	4.63%	-43,840	Timeline
DIASTATE STR SPDR DOW JONES IND	15,357	$6.5M	4.41%	+299	Timeline
NVDANVIDIA CORPORATION	53,413	$6.49M	4.41%	+757	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,215	$6.47M	4.39%	new	Timeline
MSFTMICROSOFT CORP	13,305	$5.73M	3.89%	+183	Timeline
IJHISHARES TR	85,598	$5.33M	3.62%	-1,491	Timeline
BKLNINVESCO EXCH TRADED FD TR II	151,727	$3.19M	2.16%	+93,508	Timeline
LLYELI LILLY & CO	3,423	$3.03M	2.06%	+56	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,123	$3.03M	2.06%	-12,654	Timeline
WMTWALMART INC	30,220	$2.44M	1.66%	+7,374	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,297	$2.44M	1.66%	+251	Timeline
GOOGALPHABET INC	13,739	$2.3M	1.56%	+950	Timeline
SHYGISHARES TR	51,719	$2.25M	1.53%	+31,858	Timeline
IJRISHARES TR	17,913	$2.09M	1.42%	-17,092	Timeline
IVVISHARES TR	3,017	$1.74M	1.18%	-1,018	Timeline
HSYHERSHEY CO	8,908	$1.71M	1.16%	+1,357	Timeline
XLESELECT SECTOR SPDR TR	19,436	$1.71M	1.16%	+1,554	Timeline
XLCSELECT SECTOR SPDR TR	18,874	$1.71M	1.16%	-546	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,701	$1.55M	1.05%	-2,114	Timeline
MCDMCDONALDS CORP	4,978	$1.52M	1.03%	+912	Timeline
SCHGSCHWAB STRATEGIC TR	14,221	$1.48M	1%	-7,363	Timeline
TSLATESLA INC	5,596	$1.46M	0.99%	+4	Timeline
HDHOME DEPOT INC	3,477	$1.41M	0.96%	-15	Timeline
IRMIRON MTN INC DEL	11,764	$1.4M	0.95%	-167	Timeline
SCHDSCHWAB STRATEGIC TR	15,028	$1.27M	0.86%	+1,111	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,812	$1.24M	0.84%	-336	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,430	$1.19M	0.81%	-687	Timeline
BNDVANGUARD BD INDEX FDS	15,531	$1.17M	0.79%	+1,430	Timeline
JNJJOHNSON & JOHNSON	6,846	$1.11M	0.75%	-1,076	Timeline
QQQINVESCO QQQ TR	2,056	$1M	0.68%	-4,741	Timeline
JPMJPMORGAN CHASE & CO	4,661	$984K	0.67%	+1,344	Timeline
ABBVABBVIE INC	4,581	$905K	0.61%	-60	Timeline
VRTVERTIV HOLDINGS CO	9,064	$902K	0.61%	new	Timeline
CVXCHEVRON CORPORATION	5,624	$828K	0.56%	+1,893	Timeline
COWZPACER FDS TR	13,773	$797K	0.54%	-1,625	Timeline
METAMETA PLATFORMS INC	1,344	$770K	0.52%	+200	Timeline
VTVVANGUARD INDEX FDS	4,356	$760K	0.52%	+19	Timeline
CATCATERPILLAR INC	1,909	$747K	0.51%	-8	Timeline
IWRISHARES TR	8,090	$710K	0.48%	-4,793	Timeline
XLFSELECT SECTOR SPDR TR	15,506	$703K	0.48%	-234	Timeline
UBERUBER TECHNOLOGIES INC	8,975	$675K	0.46%	+565	Timeline
SCHVSCHWAB STRATEGIC TR	7,880	$630K	0.43%	-5,927	Timeline
VDCVANGUARD WORLD FD	2,857	$624K	0.42%	+149	Timeline
NFLXNETFLIX INC.	876	$621K	0.42%	+20	Timeline
ITBISHARES TR	4,696	$598K	0.41%	+1,001	Timeline
IVEISHARES TR	2,866	$565K	0.38%	+4	Timeline
ADBEADOBE INC	1,043	$540K	0.37%	-10	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,957	$532K	0.36%	-49	Timeline
ITAISHARES TR	3,500	$524K	0.36%	0	Timeline
IWSISHARES TR	3,913	$517K	0.35%	+17	Timeline
IGROISHARES TR	6,903	$515K	0.35%	+29	Timeline
PNCPNC FINL SVCS GROUP INC	2,775	$513K	0.35%	-191	Timeline
ENBENBRIDGE INC	12,000	$487K	0.33%	0	Timeline
BUGGLOBAL X FDS	15,450	$478K	0.32%	-1,303	Timeline
XLISELECT SECTOR SPDR TR	3,528	$478K	0.32%	+404	Timeline
LNGCHENIERE ENERGY INC	2,542	$457K	0.31%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,501	$449K	0.3%	+3,154	Timeline
SHOPSHOPIFY INC	5,582	$447K	0.3%	+160	Timeline
MMSIMERIT MED SYS INC	4,520	$447K	0.3%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,216	$442K	0.3%	0	Timeline
MUBISHARES TR	3,978	$432K	0.29%	-468	Timeline
GLDSPDR GOLD TR	1,761	$428K	0.29%	+265	Timeline
TAT&T INC	19,403	$427K	0.29%	0	Timeline
POWRISHARES INC	16,508	$409K	0.28%	-262	Timeline
CRMSALESFORCE INC	1,490	$408K	0.28%	new	Timeline
SUBISHARES TR	3,776	$401K	0.27%	-248	Timeline
LOWLOWES COS INC	1,468	$397K	0.27%	+1	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,573	$394K	0.27%	-1,262	Timeline
PFEPFIZER INC	13,208	$382K	0.26%	+845	Timeline
KOCOCA COLA CO	5,181	$372K	0.25%	-35	Timeline
SMHVANECK ETF TRUST	1,512	$371K	0.25%	+145	Timeline
VRTXVERTEX PHARMACEUTICALS INC	795	$370K	0.25%	+93	Timeline
LMTLOCKHEED MARTIN CORP	623	$364K	0.25%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,092	$359K	0.24%	-7	Timeline
IWBISHARES TR	1,139	$357K	0.24%	+3	Timeline
PPGPPG INDS INC	2,602	$345K	0.23%	+1	Timeline
CWBSPDR SERIES TRUST	4,330	$332K	0.23%	+2	Timeline
VHTVANGUARD WORLD FD	1,122	$317K	0.22%	0	Timeline
QCOMQUALCOMM INC	1,862	$316K	0.21%	-68	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,931	$314K	0.21%	0	Timeline
AMZAETFIS SER TR I	7,647	$310K	0.21%	+111	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,593	$309K	0.21%	+4	Timeline
GEGE AEROSPACE	1,515	$286K	0.19%	new	Timeline
GEVGE VERNOVA INC	1,114	$284K	0.19%	new	Timeline
NVONOVO-NORDISK A S	2,355	$280K	0.19%	-50	Timeline
DGROISHARES TR	4,359	$272K	0.18%	-2,776	Timeline
IHEISHARES TR	3,671	$259K	0.18%	-169	Timeline
CMECME GROUP INC	1,158	$256K	0.17%	+10	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,906	$234K	0.16%	-615	Timeline
CSLCARLISLE COS INC	509	$229K	0.16%	+1	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,466	$228K	0.15%	+14	Timeline
UNHUNITEDHEALTH GROUP INC	384	$225K	0.15%	new	Timeline
PPLPPL CORP	6,765	$224K	0.15%	-624	Timeline
VTEBVANGUARD MUN BD FDS	3,950	$202K	0.14%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	13,259	$411K	shares
ELFE L F BEAUTY INC	1,450	$306K	shares
IWPISHARES TR	2,389	$264K	shares
DXCMDEXCOM INC	2,110	$239K	shares
COMBGRANITESHARES ETF TR	11,133	$227K	shares
IWMISHARES TR	1,101	$223K	shares
AFCGADVANCED FLOWER CAP INC	13,866	$169K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004719	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC