Guardian Asset Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Guardian Asset Advisors, LLC reported 97 stock positions worth $147.2 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 44 and reduced 37. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $147.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004719 ↗ filed Oct 9, 2024
Holdings Value
Holdings 97 stocks · $147.2M
| AAPL Apple Inc. | 14.51% | 91,662 | $21.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 5.74% | 45,352 | $8.5M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.70% | 102,602 | $6.9M | Add +23.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.63% | 202,489 | $6.8M | Reduce -17.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.41% | 15,357 | $6.5M | Add +2.0% |
| NVDA Nvidia Corp. | 4.41% | 53,413 | $6.5M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.39% | 32,215 | $6.5M | New |
| MSFT Microsoft Corp. | 3.89% | 13,305 | $5.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.62% | 85,598 | $5.3M | Reduce -1.7% |
| BKLN Invesco Senior Loan ETF | 2.16% | 151,727 | $3.2M | Add +160.6% |
| LLY Eli Lilly & Co. | 2.06% | 3,423 | $3.0M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.06% | 38,123 | $3.0M | Reduce -24.9% |
| WMT Walmart Inc. | 1.66% | 30,220 | $2.4M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 5,297 | $2.4M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.56% | 13,739 | $2.3M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 51,719 | $2.2M | Add +160.4% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 17,913 | $2.1M | Reduce -48.8% |
| IVV iShares Core S&P 500 ETF | 1.18% | 3,017 | $1.7M | Reduce -25.2% |
| HSY The Hershey Co. | 1.16% | 8,908 | $1.7M | Add +18.0% |
| XLE SS Energy Select Sector | 1.16% | 19,436 | $1.7M | Add +8.7% |
| XLC SS Comm Select Sector SPDR | 1.16% | 18,874 | $1.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,701 | $1.6M | Reduce -43.9% |
| MCD McDonald's Corp. | 1.03% | 4,978 | $1.5M | Add +22.4% |
| SCHG Schwab US Large-Cap Growth | 1.00% | 14,221 | $1.5M | Reduce -34.1% |
| TSLA Tesla Inc. | 0.99% | 5,596 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.96% | 3,477 | $1.4M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.95% | 11,764 | $1.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 15,028 | $1.3M | Add +8.0% |
| PPA Invesco Aerospace & Defense | 0.84% | 10,812 | $1.2M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.81% | 18,430 | $1.2M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.79% | 15,531 | $1.2M | Add +10.1% |
| JNJ Johnson & Johnson | 0.75% | 6,846 | $1.1M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,056 | $1.0M | Reduce -69.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,661 | $984K | Add +40.5% |
| ABBV Abbvie Inc. | 0.61% | 4,581 | $905K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 9,064 | $902K | New |
| CVX Chevron Corp. | 0.56% | 5,624 | $828K | Add +50.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 13,773 | $797K | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.52% | 1,344 | $770K | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 4,356 | $760K | Add +0.4% |
| CAT Caterpillar Inc. | 0.51% | 1,909 | $747K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 8,090 | $710K | Reduce -37.2% |
| XLF SS Financial Select Sector | 0.48% | 15,506 | $703K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.46% | 8,975 | $675K | Add +6.7% |
| SCHV Schwab US Large-Cap Value | 0.43% | 7,880 | $630K | Reduce -42.9% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 2,857 | $624K | Add +5.5% |
| NFLX Netflix Inc. | 0.42% | 876 | $621K | Add +2.3% |
| ITB iShares U.S. Home Constructi | 0.41% | 4,696 | $598K | Add +27.1% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,866 | $565K | Add +0.1% |
| ADBE Adobe Inc. | 0.37% | 1,043 | $540K | Reduce -0.9% |
| IIPR Innovative Industrial Proper | 0.36% | 3,957 | $532K | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 3,500 | $524K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 3,913 | $517K | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.35% | 6,903 | $515K | Add +0.4% |
| PNC PNC Financial Services Group | 0.35% | 2,775 | $513K | Reduce -6.4% |
| ENB Enbridge Inc. | 0.33% | 12,000 | $487K | No change |
| BUG Global X Cybersecurity ETF | 0.32% | 15,450 | $478K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.32% | 3,528 | $478K | Add +12.9% |
| LNG Cheniere Energy Inc. | 0.31% | 2,542 | $457K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 8,501 | $449K | Add +59.0% |
| SHOP Shopify Inc. Class A | 0.30% | 5,582 | $447K | Add +3.0% |
| MMSI Merit Medical Systems Inc. | 0.30% | 4,520 | $447K | No change |
| CHD Church & Dwight Co. Inc. | 0.30% | 4,216 | $442K | No change |
| MUB iShares National Muni Bond E | 0.29% | 3,978 | $432K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.29% | 1,761 | $428K | Add +17.7% |
| T AT&T Inc. | 0.29% | 19,403 | $427K | No change |
| POWR iShares US Power Infrastruct | 0.28% | 16,508 | $409K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.28% | 1,490 | $408K | New |
| SUB iShares Short-Term National | 0.27% | 3,776 | $401K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.27% | 1,468 | $397K | Add +0.1% |
| FCG First Trust Natural Gas ETF | 0.27% | 16,573 | $394K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.26% | 13,208 | $382K | Add +6.8% |
| KO The Coca-Cola Co. | 0.25% | 5,181 | $372K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,512 | $371K | Add +10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 795 | $370K | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.25% | 623 | $364K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 7,092 | $359K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,139 | $357K | Add +0.3% |
| PPG PPG Industries Inc. | 0.23% | 2,602 | $345K | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 4,330 | $332K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.22% | 1,122 | $317K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,862 | $316K | Reduce -3.5% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 1,931 | $314K | No change |
| AMZA Infracap MLP ETF | 0.21% | 7,647 | $310K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 4,593 | $309K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,515 | $286K | New |
| GEV GE Vernova Inc. | 0.19% | 1,114 | $284K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 2,355 | $280K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 4,359 | $272K | Reduce -38.9% |
| IHE iShares US Pharmaceuticals E | 0.18% | 3,671 | $259K | Reduce -4.4% |
| CME Cme Group Inc. | 0.17% | 1,158 | $256K | Add +0.9% |
| PEJ Invesco Leisure & Entertainm | 0.16% | 4,906 | $234K | Reduce -11.1% |
| CSL Carlisle Cos Inc. | 0.16% | 509 | $229K | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,466 | $228K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 384 | $225K | New |
| PPL PPL Corp. | 0.15% | 6,765 | $224K | Reduce -8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 3,950 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.8% | 0.68% | −1.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.8% | 1.42% | −1.32 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -17.8% | 4.63% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.9% | 1.05% | −0.87 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -24.9% | 2.06% | −0.83 |
| SCHG Schwab US Large-Cap Growth | Reduce -34.1% | 1.00% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -25.2% | 1.18% | −0.44 |
| SCHV Schwab US Large-Cap Value | Reduce -42.9% | 0.43% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| IWR iShares Russell Mid-Cap ETF | Reduce -37.2% | 0.48% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.81% | −0.23 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.22 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.19 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.18 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| AFCG Advanced Flower Capital Inc. | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 3.62% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -38.9% | 0.18% | −0.12 |
| JNJ Johnson & Johnson | Reduce -13.6% | 0.75% | −0.10 |
| FCG First Trust Natural Gas ETF | Reduce -7.1% | 0.27% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.6% | 0.54% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.21% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -2.8% | 1.16% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.37% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 0.19% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -10.5% | 0.29% | −0.05 |
| POWR iShares US Power Infrastruct | Reduce -1.6% | 0.28% | −0.04 |
| BUG Global X Cybersecurity ETF | Reduce -7.8% | 0.32% | −0.04 |
| SUB iShares Short-Term National | Reduce -6.2% | 0.27% | −0.04 |
| PEJ Invesco Leisure & Entertainm | Reduce -11.1% | 0.16% | −0.03 |
| IHE iShares US Pharmaceuticals E | Reduce -4.4% | 0.18% | −0.01 |
| PPL PPL Corp. | Reduce -8.4% | 0.15% | +0.00 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.48% | +0.00 |
| PPA Invesco Aerospace & Defense | Reduce -3.0% | 0.84% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.25% | +0.01 |
| PNC PNC Financial Services Group | Reduce -6.4% | 0.35% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.61% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.51% | +0.04 |
| IIPR Innovative Industrial Proper | Reduce -1.2% | 0.36% | +0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.96% | +0.07 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.95% | +0.16 |
| AAPL Apple Inc. | Reduce -0.5% | 14.51% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | New | 4.39% | +4.39 |
| BKLN Invesco Senior Loan ETF | Add +160.6% | 2.16% | +1.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +160.4% | 1.53% | +0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.0% | 4.70% | +0.78 |
| VRT Vertiv Holdings Co. Class A | New | 0.61% | +0.61 |
| WMT Walmart Inc. | Add +32.3% | 1.66% | +0.52 |
| CRM Salesforce Inc. | New | 0.28% | +0.28 |
| MCD McDonald's Corp. | Add +22.4% | 1.03% | +0.27 |
| GE General Electric | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +0.1% | 0.99% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +40.5% | 0.67% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.66% | +0.15 |
| HSY The Hershey Co. | Add +18.0% | 1.16% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +50.7% | 0.56% | +0.13 |
| ITB iShares U.S. Home Constructi | Add +27.1% | 0.41% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +59.0% | 0.30% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.52% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.0% | 4.41% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 0.86% | +0.07 |
| GLD SPDR Gold Shares | Add +17.7% | 0.29% | +0.05 |
| BND Vanguard Total Bond Market | Add +10.1% | 0.79% | +0.05 |
| XLI SS Industrial Select Sector | Add +12.9% | 0.32% | +0.04 |
| SHOP Shopify Inc. Class A | Add +3.0% | 0.30% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.27% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +5.5% | 0.42% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.3% | 0.25% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.4% | 0.35% | +0.01 |
| UBER Uber Technologies Inc. | Add +6.7% | 0.46% | +0.01 |
| CME Cme Group Inc. | Add +0.9% | 0.17% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.4% | 0.35% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.52% | +0.01 |
| CSL Carlisle Cos Inc. | Add +0.2% | 0.16% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.38% | +0.00 |
| NFLX Netflix Inc. | Add +2.3% | 0.42% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.23% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.21% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.24% | −0.01 |
| PPG PPG Industries Inc. | Add +0.0% | 0.23% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +10.6% | 0.25% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.15% | −0.01 |
| AMZA Infracap MLP ETF | Add +1.5% | 0.21% | −0.02 |
| XLE SS Energy Select Sector | Add +8.7% | 1.16% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 1.56% | −0.16 |
| LLY Eli Lilly & Co. | Add +1.7% | 2.06% | −0.18 |
| NVDA Nvidia Corp. | Add +1.4% | 4.41% | −0.37 |
| MSFT Microsoft Corp. | Add +1.4% | 3.89% | −0.42 |
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 |