Guardian Asset Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Guardian Asset Advisors, LLC reported 100 stock positions worth $120.5 million. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and SS SPDR P Int C Corp. ETF (SPIB, 5.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 51 and reduced 29. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0002021272
Portfolio Value
$120.5M (Q1 2024)
SEC Filing
0001085146-24-002273 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $120.5M $120.5M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $147.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $174.1M Q2 2025 Q3 2025: $185.8M Q3 2025 Q4 2025: $192.3M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $216.9M Q2 2026

Holdings 100 stocks · $120.5M
AAPL Apple Inc. 13.00% 91,401 $15.7M Reduce -1.6%
AMZN Amazon.com Inc. 6.64% 44,344 $8.0M Add +1.6%
SPIB SS SPDR P Int C Corp. ETF 5.46% 201,176 $6.6M Add +28.7%
MSFT Microsoft Corp. 4.41% 12,648 $5.3M Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.39% 13,279 $5.3M Add +5.3%
IJH iShares Core S&P Midcap ETF 3.49% 69,185 $4.2M Add +33.7%
NVDA Nvidia Corp. 3.38% 4,507 $4.1M Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.19% 62,560 $3.8M New
IJR iShares Core S&P Small-Cap E 2.72% 29,680 $3.3M Add +21.6%
VCSH Vanguard S/T Corp. Bond ETF 2.32% 36,243 $2.8M Add +51.3%
QQQ Invesco QQQ Trust Series 1 2.30% 6,257 $2.8M Add +38.6%
LLY Eli Lilly & Co. 2.20% 3,415 $2.7M Add +2.7%
IVV iShares Core S&P 500 ETF 2.13% 4,893 $2.6M Reduce -19.7%
SCHG Schwab US Large-Cap Growth 1.86% 24,116 $2.2M Reduce -23.3%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 5,073 $2.1M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 3,664 $1.9M Reduce -49.0%
GOOG Alphabet Inc. Class C 1.51% 11,964 $1.8M Add +8.7%
IWR iShares Russell Mid-Cap ETF 1.18% 16,914 $1.4M Reduce -22.9%
XLC SS Comm Select Sector SPDR 1.17% 17,229 $1.4M Add +10.5%
SCHW Schwab (charles) Corp. 1.15% 19,116 $1.4M Add +2.0%
HD Home Depot Inc. 1.12% 3,515 $1.3M Reduce -1.9%
JNJ Johnson & Johnson 1.09% 8,316 $1.3M Reduce -12.9%
XLE SS Energy Select Sector 1.09% 13,850 $1.3M Reduce -4.0%
HSY The Hershey Co. 1.08% 6,718 $1.3M Add +16.0%
WMT Walmart Inc. 1.03% 20,599 $1.2M Add +18.9%
SCHV Schwab US Large-Cap Value 0.98% 15,536 $1.2M Reduce -35.1%
PPA Invesco Aerospace & Defense 0.96% 11,351 $1.2M Reduce -0.4%
MCD McDonald's Corp. 0.94% 4,016 $1.1M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.91% 13,563 $1.1M Add +13.6%
TSLA Tesla Inc. 0.84% 5,740 $1.0M Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.79% 11,941 $958K Add +3.3%
BKLN Invesco Senior Loan ETF 0.74% 42,382 $896K Add +52.4%
ABBV Abbvie Inc. 0.71% 4,729 $861K Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.70% 14,540 $845K Add +62.5%
CAT Caterpillar Inc. 0.59% 1,956 $717K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 4,300 $700K Add +0.3%
XLF SS Financial Select Sector 0.57% 16,312 $687K Add +11.2%
UBER Uber Technologies Inc. 0.54% 8,405 $647K Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.51% 14,431 $614K Add +51.7%
INTC Intel Corp. 0.49% 13,259 $586K No change
VDC Vanguard Consumer Staple ETF 0.47% 2,803 $572K Reduce -1.9%
DGRO iShares Core Dividend Growth 0.46% 9,596 $557K Reduce -19.7%
ADBE Adobe Inc. 0.44% 1,053 $531K Add +0.7%
MUB iShares National Muni Bond E 0.44% 4,932 $531K Add +1.0%
IVE iShares S&P 500 Value ETF 0.44% 2,837 $530K New
META Meta Platforms Inc. Class A 0.44% 1,084 $527K Add +19.8%
BND Vanguard Total Bond Market 0.43% 7,195 $523K Add +104.7%
NFLX Netflix Inc. 0.43% 856 $520K No change
BA The Boeing Co. 0.43% 2,693 $520K Reduce -5.6%
BUG Global X Cybersecurity ETF 0.43% 17,453 $519K Add +7.3%
JPM JPMorgan Chase & Co. 0.42% 2,535 $509K Add +39.1%
FCG First Trust Natural Gas ETF 0.41% 17,899 $491K Reduce -5.1%
IGRO iShares Intl Div Growth ETF 0.40% 7,141 $481K Add +4.2%
PNC PNC Financial Services Group 0.40% 2,966 $479K No change
IWS iShares Russell Mid-Cap Valu 0.40% 3,804 $477K Add +2.2%
ITA iShares U.S. Aerospace & Def 0.38% 3,499 $462K Add +0.0%
CHD Church & Dwight Co. Inc. 0.37% 4,284 $447K Add +0.1%
POWR iShares US Power Infrastruct 0.37% 16,833 $446K Reduce -3.2%
ENB Enbridge Inc. 0.36% 12,138 $439K No change
SUB iShares Short-Term National 0.35% 4,028 $422K Reduce -11.6%
LNG Cheniere Energy Inc. 0.34% 2,565 $414K No change
CVX Chevron Corp. 0.34% 2,613 $412K Add +60.2%
IIPR Innovative Industrial Proper 0.34% 3,974 $411K Add +3.8%
SHOP Shopify Inc. Class A 0.34% 5,304 $409K Add +7.5%
ITB iShares U.S. Home Constructi 0.32% 3,350 $389K Add +51.9%
XLI SS Industrial Select Sector 0.31% 3,014 $380K Add +56.4%
PPG PPG Industries Inc. 0.31% 2,599 $377K Add +0.0%
LOW Lowe's Cos Inc. 0.31% 1,466 $373K Reduce -8.2%
T AT&T Inc. 0.30% 20,242 $356K Reduce -2.9%
MMSI Merit Medical Systems Inc. 0.28% 4,520 $342K No change
IWB iShares Russell 1000 ETF 0.26% 1,108 $319K Reduce -2.1%
SPHD Invesco S&P 500 High Dividen 0.26% 7,188 $319K Add +0.4%
CWB SS SPDR BB Conv Sec ETF 0.26% 4,325 $316K Add +0.0%
KO The Coca-Cola Co. 0.26% 5,122 $313K Add +1.2%
AMZA Infracap MLP ETF 0.26% 7,588 $313K Add +1.1%
QCOM Qualcomm Inc. 0.26% 1,828 $310K No change
VHT Vanguard Health Care ETF 0.25% 1,122 $304K No change
GLD SPDR Gold Shares 0.25% 1,463 $301K Reduce -7.3%
DXCM Dexcom Inc. 0.24% 2,110 $293K No change
ELF Elf Beauty Inc. 0.24% 1,485 $291K Add +6.5%
BAH Booz Allen Hamilton Holdings 0.24% 1,928 $286K No change
LMT Lockheed Martin Corp. 0.23% 623 $283K No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 2,165 $278K New
VRTX Vertex Pharmaceuticals Inc. 0.23% 660 $276K New
SPHQ Invesco S&P 500 Quality ETF 0.23% 4,494 $272K Reduce -1.9%
IHE iShares US Pharmaceuticals E 0.22% 3,955 $269K Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.22% 2,325 $265K Reduce -21.5%
SMH Vaneck Semiconductor ETF 0.22% 1,166 $263K New
PEJ Invesco Leisure & Entertainm 0.22% 5,647 $261K Add +11.3%
VEA Vanguard Ftse Developed ETF 0.21% 4,938 $248K New
CME Cme Group Inc. 0.20% 1,145 $247K Add +0.5%
COMB Graniteshares Bcom Broad STR 0.19% 11,736 $233K Reduce -32.9%
IWM iShares Russell 2000 ETF 0.19% 1,083 $228K Reduce -13.8%
BMY Bristol-Myers Squibb Co. 0.18% 3,972 $215K Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,231 $215K Reduce -33.4%
XLK SS Technology Select Sector 0.17% 986 $205K Reduce -23.6%
PPL PPL Corp. 0.17% 7,379 $203K New
VEEV Veeva Systems Inc. Class A 0.17% 866 $201K New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.14% 14,059 $174K Reduce -9.5%
ASXC Asensus Surgical Inc. 0.00% 20,000 $5K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 13.00% −3.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.0% 1.59% −1.62
IVV iShares Core S&P 500 ETF Reduce -19.7% 2.13% −0.60
SCHV Schwab US Large-Cap Value Reduce -35.1% 0.98% −0.59
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.59
SCHG Schwab US Large-Cap Growth Reduce -23.3% 1.86% −0.59
TSLA Tesla Inc. Reduce -4.5% 0.84% −0.56
IWR iShares Russell Mid-Cap ETF Reduce -22.9% 1.18% −0.42
JNJ Johnson & Johnson Reduce -12.9% 1.09% −0.31
BA The Boeing Co. Reduce -5.6% 0.43% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.26
GTO Invesco Total Return Bond Et Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Sold out 0.00% −0.19
ICLN iShares Global Clean Energy Sold out 0.00% −0.16
DGRO iShares Core Dividend Growth Reduce -19.7% 0.46% −0.14
COMB Graniteshares Bcom Broad STR Reduce -32.9% 0.19% −0.13
JMST JPM Ultra-Short Muni Income Reduce -33.4% 0.18% −0.12
SUB iShares Short-Term National Reduce -11.6% 0.35% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -21.5% 0.22% −0.07
XLK SS Technology Select Sector Reduce -23.6% 0.17% −0.06
XLE SS Energy Select Sector Reduce -4.0% 1.09% −0.05
IWM iShares Russell 2000 ETF Reduce -13.8% 0.19% −0.05
HD Home Depot Inc. Reduce -1.9% 1.12% −0.05
VDC Vanguard Consumer Staple ETF Reduce -1.9% 0.47% −0.04
GLD SPDR Gold Shares Reduce -7.3% 0.25% −0.03
T AT&T Inc. Reduce -2.9% 0.30% −0.03
AFCG Advanced Flower Capital Inc. Reduce -9.5% 0.14% −0.03
PPA Invesco Aerospace & Defense Reduce -0.4% 0.96% −0.03
LOW Lowe's Cos Inc. Reduce -8.2% 0.31% −0.02
POWR iShares US Power Infrastruct Reduce -3.2% 0.37% −0.02
FCG First Trust Natural Gas ETF Reduce -5.1% 0.41% −0.02
IWB iShares Russell 1000 ETF Reduce -2.1% 0.26% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.18% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -1.9% 0.23% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 3.19% +3.19
NVDA Nvidia Corp. Add +4.0% 3.38% +1.36
IJH iShares Core S&P Midcap ETF Add +33.7% 3.49% +0.79
SPIB SS SPDR P Int C Corp. ETF Add +28.7% 5.46% +0.64
VCSH Vanguard S/T Corp. Bond ETF Add +51.3% 2.32% +0.59
QQQ Invesco QQQ Trust Series 1 Add +38.6% 2.30% +0.57
IVE iShares S&P 500 Value ETF New 0.44% +0.44
AMZN Amazon.com Inc. Add +1.6% 6.64% +0.41
LLY Eli Lilly & Co. Add +2.7% 2.20% +0.39
COWZ Pacer US Cash Cows 100 ETF Add +62.5% 0.70% +0.26
IJR iShares Core S&P Small-Cap E Add +21.6% 2.72% +0.24
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
VRTX Vertex Pharmaceuticals Inc. New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.22% +0.22
VEA Vanguard Ftse Developed ETF New 0.21% +0.21
BND Vanguard Total Bond Market Add +104.7% 0.43% +0.19
BKLN Invesco Senior Loan ETF Add +52.4% 0.74% +0.19
WMT Walmart Inc. Add +18.9% 1.03% +0.17
PPL PPL Corp. New 0.17% +0.17
VEEV Veeva Systems Inc. Class A New 0.17% +0.17
MSFT Microsoft Corp. Add +4.5% 4.41% +0.14
META Meta Platforms Inc. Class A Add +19.8% 0.44% +0.14
SHYG iShares 0-5 YR HY Corp. Bond Add +51.7% 0.51% +0.13
JPM JPMorgan Chase & Co. Add +39.1% 0.42% +0.13
CVX Chevron Corp. Add +60.2% 0.34% +0.11
ITB iShares U.S. Home Constructi Add +51.9% 0.32% +0.11
XLI SS Industrial Select Sector Add +56.4% 0.31% +0.11
XLC SS Comm Select Sector SPDR Add +10.5% 1.17% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 1.77% +0.10
HSY The Hershey Co. Add +16.0% 1.08% +0.07
UBER Uber Technologies Inc. Add +3.3% 0.54% +0.07
GOOG Alphabet Inc. Class C Add +8.7% 1.51% +0.06
SCHD Schwab US DVD Equity ETF Add +13.6% 0.91% +0.05
ELF Elf Beauty Inc. Add +6.5% 0.24% +0.05
XLF SS Financial Select Sector Add +11.2% 0.57% +0.05
CAT Caterpillar Inc. Add +0.1% 0.59% +0.05
ABBV Abbvie Inc. Add +1.9% 0.71% +0.04
IRM Iron Mountain Inc. Add +3.3% 0.79% +0.04
PEJ Invesco Leisure & Entertainm Add +11.3% 0.22% +0.02
AMZA Infracap MLP ETF Add +1.1% 0.26% +0.01
IHE iShares US Pharmaceuticals E Add +4.2% 0.22% +0.00
CHD Church & Dwight Co. Inc. Add +0.1% 0.37% −0.01
IWS iShares Russell Mid-Cap Valu Add +2.2% 0.40% −0.01
IGRO iShares Intl Div Growth ETF Add +4.2% 0.40% −0.02
BUG Global X Cybersecurity ETF Add +7.3% 0.43% −0.02
KO The Coca-Cola Co. Add +1.2% 0.26% −0.02
SPHD Invesco S&P 500 High Dividen Add +0.4% 0.26% −0.02
CME Cme Group Inc. Add +0.5% 0.20% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.58% −0.02
IIPR Innovative Industrial Proper Add +3.8% 0.34% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$216.9MAAPL, SPYM, NVDA, QQQM, AMZN
Q1 2026 102$171.2MAAPL, NVDA, SPYM, QQQM, AMZN
Q4 2025 108$192.3MAAPL, SPYM, NVDA, AMZN, QQQM
Q3 2025 108$185.8MAAPL, SPYM, NVDA, AMZN, QQQM
Q2 2025 104$174.1MAAPL, AMZN, NVDA, SPYM, QQQM
Q1 2025 102$153.3MAAPL, AMZN, SPYM, QQQM, SPIB
Q4 2024 98$155.9MAAPL, AMZN, SPYM, QQQM, NVDA
Q3 2024 97$147.2MAAPL, AMZN, SPYM, SPIB, DIA
Q2 2024 97$136.2MAAPL, AMZN, SPIB, NVDA, DIA
Q1 2024 100$120.5MAAPL, AMZN, SPIB, MSFT, DIA