Guardian Asset Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Guardian Asset Advisors, LLC reported 97 stock positions worth $136.2 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and SS SPDR P Int C Corp. ETF (SPIB, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 54 and reduced 33. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $136.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002971 ↗ filed Jul 15, 2024
Holdings Value
Holdings 97 stocks · $136.2M
| AAPL Apple Inc. | 14.25% | 92,133 | $19.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 6.32% | 44,507 | $8.6M | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 5.89% | 246,329 | $8.0M | Add +22.4% |
| NVDA Nvidia Corp. | 4.78% | 52,656 | $6.5M | Add +16.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.33% | 15,058 | $5.9M | Add +13.4% |
| MSFT Microsoft Corp. | 4.31% | 13,122 | $5.9M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.92% | 83,420 | $5.3M | Add +33.3% |
| IJH iShares Core S&P Midcap ETF | 3.74% | 87,089 | $5.1M | Add +25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.88% | 50,777 | $3.9M | Add +40.1% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 35,005 | $3.7M | Add +17.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 6,797 | $3.3M | Add +8.6% |
| LLY Eli Lilly & Co. | 2.24% | 3,367 | $3.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 4,815 | $2.6M | Add +31.4% |
| GOOG Alphabet Inc. Class C | 1.72% | 12,789 | $2.3M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 1.62% | 4,035 | $2.2M | Reduce -17.5% |
| SCHG Schwab US Large-Cap Growth | 1.60% | 21,584 | $2.2M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 5,046 | $2.1M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.22% | 19,420 | $1.7M | Add +12.7% |
| XLE SS Energy Select Sector | 1.20% | 17,882 | $1.6M | Add +29.1% |
| WMT Walmart Inc. | 1.14% | 22,846 | $1.5M | Add +10.9% |
| SCHW Schwab (charles) Corp. | 1.04% | 19,117 | $1.4M | Add +0.0% |
| HSY The Hershey Co. | 1.02% | 7,551 | $1.4M | Add +12.4% |
| BKLN Invesco Senior Loan ETF | 0.90% | 58,219 | $1.2M | Add +37.4% |
| HD Home Depot Inc. | 0.88% | 3,492 | $1.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.85% | 7,922 | $1.2M | Reduce -4.7% |
| PPA Invesco Aerospace & Defense | 0.84% | 11,148 | $1.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.81% | 5,592 | $1.1M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 13,917 | $1.1M | Add +2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.79% | 11,931 | $1.1M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 12,883 | $1.0M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.76% | 4,066 | $1.0M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.75% | 13,807 | $1.0M | Reduce -11.1% |
| BND Vanguard Total Bond Market | 0.75% | 14,101 | $1.0M | Add +96.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 15,398 | $839K | Add +5.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 19,861 | $838K | Add +37.6% |
| ABBV Abbvie Inc. | 0.58% | 4,641 | $796K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,337 | $696K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 3,317 | $672K | Add +30.9% |
| XLF SS Financial Select Sector | 0.48% | 15,740 | $647K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.47% | 1,917 | $638K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.45% | 8,410 | $611K | Add +0.1% |
| ADBE Adobe Inc. | 0.43% | 1,053 | $585K | No change |
| CVX Chevron Corp. | 0.43% | 3,731 | $584K | Add +42.8% |
| NFLX Netflix Inc. | 0.42% | 856 | $578K | No change |
| META Meta Platforms Inc. Class A | 0.42% | 1,144 | $577K | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 0.40% | 2,708 | $549K | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,862 | $521K | Add +0.9% |
| BUG Global X Cybersecurity ETF | 0.36% | 16,753 | $496K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.35% | 4,446 | $474K | Reduce -9.8% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 3,896 | $471K | Add +2.4% |
| FCG First Trust Natural Gas ETF | 0.34% | 17,835 | $469K | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 6,874 | $463K | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 3,500 | $462K | Add +0.0% |
| PNC PNC Financial Services Group | 0.34% | 2,966 | $461K | No change |
| LNG Cheniere Energy Inc. | 0.33% | 2,542 | $444K | Reduce -0.9% |
| IIPR Innovative Industrial Proper | 0.32% | 4,006 | $438K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.32% | 4,216 | $437K | Reduce -1.6% |
| POWR iShares US Power Infrastruct | 0.32% | 16,770 | $436K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.31% | 12,000 | $427K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.31% | 4,024 | $421K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.30% | 7,135 | $411K | Reduce -25.6% |
| INTC Intel Corp. | 0.30% | 13,259 | $411K | No change |
| MMSI Merit Medical Systems Inc. | 0.29% | 4,520 | $388K | No change |
| QCOM Qualcomm Inc. | 0.28% | 1,930 | $384K | Add +5.6% |
| XLI SS Industrial Select Sector | 0.28% | 3,124 | $381K | Add +3.6% |
| ITB iShares U.S. Home Constructi | 0.28% | 3,695 | $374K | Add +10.3% |
| T AT&T Inc. | 0.27% | 19,403 | $371K | Reduce -4.1% |
| SHOP Shopify Inc. Class A | 0.26% | 5,422 | $358K | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,367 | $357K | Add +17.2% |
| PFE Pfizer Inc. | 0.25% | 12,363 | $346K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,405 | $343K | Add +11.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,136 | $338K | Add +2.5% |
| KO The Coca-Cola Co. | 0.24% | 5,216 | $332K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 702 | $329K | Add +6.4% |
| PPG PPG Industries Inc. | 0.24% | 2,601 | $327K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 1,467 | $323K | Add +0.1% |
| GLD SPDR Gold Shares | 0.24% | 1,496 | $322K | Add +2.3% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 7,099 | $315K | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 4,328 | $312K | Add +0.1% |
| AMZA Infracap MLP ETF | 0.23% | 7,536 | $310K | Reduce -0.7% |
| ELF Elf Beauty Inc. | 0.22% | 1,450 | $306K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.22% | 1,122 | $299K | No change |
| BAH Booz Allen Hamilton Holdings | 0.22% | 1,931 | $297K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 4,589 | $292K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.21% | 623 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,347 | $265K | Add +8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,389 | $264K | Add +2.8% |
| IHE iShares US Pharmaceuticals E | 0.19% | 3,840 | $255K | Reduce -2.9% |
| PEJ Invesco Leisure & Entertainm | 0.18% | 5,521 | $251K | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.18% | 2,110 | $239K | No change |
| COMB Graniteshares Bcom Broad STR | 0.17% | 11,133 | $227K | Reduce -5.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,452 | $226K | Add +5.2% |
| CME Cme Group Inc. | 0.17% | 1,148 | $226K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,101 | $223K | Add +1.7% |
| CSL Carlisle Cos Inc. | 0.15% | 508 | $206K | New |
| PPL PPL Corp. | 0.15% | 7,389 | $204K | Add +0.1% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.12% | 13,866 | $169K | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -17.5% | 1.62% | −0.51 |
| BA The Boeing Co. | Sold out | 0.00% | −0.43 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.8% | 0.77% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.51% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.5% | 1.60% | −0.26 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.85% | −0.24 |
| HD Home Depot Inc. | Reduce -0.7% | 0.88% | −0.24 |
| SCHV Schwab US Large-Cap Value | Reduce -11.1% | 0.75% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -25.6% | 0.30% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.58% | −0.13 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.47% | −0.13 |
| PPA Invesco Aerospace & Defense | Reduce -1.8% | 0.84% | −0.11 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.48% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.35% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.4% | 0.40% | −0.07 |
| BUG Global X Cybersecurity ETF | Reduce -4.0% | 0.36% | −0.07 |
| FCG First Trust Natural Gas ETF | Reduce -0.4% | 0.34% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.7% | 0.34% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.1% | 0.31% | −0.05 |
| POWR iShares US Power Infrastruct | Reduce -0.4% | 0.32% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 0.32% | −0.05 |
| SUB iShares Short-Term National | Reduce -0.1% | 0.31% | −0.04 |
| IHE iShares US Pharmaceuticals E | Reduce -2.9% | 0.19% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.2% | 0.23% | −0.03 |
| PEJ Invesco Leisure & Entertainm | Reduce -2.2% | 0.18% | −0.03 |
| AMZA Infracap MLP ETF | Reduce -0.7% | 0.23% | −0.03 |
| COMB Graniteshares Bcom Broad STR | Reduce -5.1% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.81% | −0.02 |
| T AT&T Inc. | Reduce -4.1% | 0.27% | −0.02 |
| AFCG Advanced Flower Capital Inc. | Reduce -1.4% | 0.12% | −0.02 |
| ELF Elf Beauty Inc. | Reduce -2.4% | 0.22% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.33% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.79% | −0.01 |
| ASXC Asensus Surgical Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 2.24% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +16.8% | 4.78% | +1.40 |
| AAPL Apple Inc. | Add +0.8% | 14.25% | +1.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.3% | 3.92% | +0.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +40.1% | 2.88% | +0.56 |
| SPIB SS SPDR P Int C Corp. ETF | Add +22.4% | 5.89% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 1.93% | +0.34 |
| BND Vanguard Total Bond Market | Add +96.0% | 0.75% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +25.9% | 3.74% | +0.26 |
| PFE Pfizer Inc. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 1.72% | +0.21 |
| BKLN Invesco Senior Loan ETF | Add +37.4% | 0.90% | +0.16 |
| CSL Carlisle Cos Inc. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +29.1% | 1.20% | +0.11 |
| WMT Walmart Inc. | Add +10.9% | 1.14% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +37.6% | 0.62% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 2.39% | +0.09 |
| CVX Chevron Corp. | Add +42.8% | 0.43% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +30.9% | 0.49% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +12.7% | 1.22% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +17.2% | 0.26% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.6% | 0.28% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.1% | 0.25% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +17.9% | 2.74% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.4% | 0.24% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.1% | 0.21% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.19% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +5.2% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.42% | −0.01 |
| GLD SPDR Gold Shares | Add +2.3% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Add +1.8% | 0.24% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +2.5% | 0.25% | −0.02 |
| PPL PPL Corp. | Add +0.1% | 0.15% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +0.2% | 0.22% | −0.02 |
| IIPR Innovative Industrial Proper | Add +0.8% | 0.32% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.16% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +2.8% | 0.19% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.23% | −0.03 |
| XLI SS Industrial Select Sector | Add +3.6% | 0.28% | −0.04 |
| CME Cme Group Inc. | Add +0.3% | 0.17% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.34% | −0.04 |
| ITB iShares U.S. Home Constructi | Add +10.3% | 0.28% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +2.4% | 0.35% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +13.4% | 4.33% | −0.06 |
| IVE iShares S&P 500 Value ETF | Add +0.9% | 0.38% | −0.06 |
| HSY The Hershey Co. | Add +12.4% | 1.02% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.51% | −0.07 |
| PPG PPG Industries Inc. | Add +0.1% | 0.24% | −0.07 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.24% | −0.07 |
| SHOP Shopify Inc. Class A | Add +2.2% | 0.26% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.9% | 0.62% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $216.9M | AAPL, SPYM, NVDA, QQQM, AMZN |
| Q1 2026 | 102 | $171.2M | AAPL, NVDA, SPYM, QQQM, AMZN |
| Q4 2025 | 108 | $192.3M | AAPL, SPYM, NVDA, AMZN, QQQM |
| Q3 2025 | 108 | $185.8M | AAPL, SPYM, NVDA, AMZN, QQQM |
| Q2 2025 | 104 | $174.1M | AAPL, AMZN, NVDA, SPYM, QQQM |
| Q1 2025 | 102 | $153.3M | AAPL, AMZN, SPYM, QQQM, SPIB |
| Q4 2024 | 98 | $155.9M | AAPL, AMZN, SPYM, QQQM, NVDA |
| Q3 2024 | 97 | $147.2M | AAPL, AMZN, SPYM, SPIB, DIA |
| Q2 2024 | 97 | $136.2M | AAPL, AMZN, SPIB, NVDA, DIA |
| Q1 2024 | 100 | $120.5M | AAPL, AMZN, SPIB, MSFT, DIA |