Guardian Asset Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Guardian Asset Advisors, LLC reported 98 stock positions worth $155.9 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 44 and reduced 38. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS Energy Select Sector (XLE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $155.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000628 ↗ filed Jan 30, 2025
Holdings Value
Holdings 98 stocks · $155.9M
| AAPL Apple Inc. | 14.58% | 90,771 | $22.7M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 6.31% | 44,871 | $9.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.98% | 112,567 | $7.8M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 4.80% | 35,591 | $7.5M | Add +10.5% |
| NVDA Nvidia Corp. | 4.64% | 53,890 | $7.2M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.39% | 209,146 | $6.9M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.68% | 13,463 | $5.7M | Reduce -12.3% |
| MSFT Microsoft Corp. | 3.61% | 13,338 | $5.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 3.60% | 90,015 | $5.6M | Add +5.2% |
| BKLN Invesco Senior Loan ETF | 2.21% | 163,779 | $3.5M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.04% | 40,722 | $3.2M | Add +6.8% |
| WMT Walmart Inc. | 1.85% | 31,906 | $2.9M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.68% | 3,398 | $2.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.65% | 13,516 | $2.6M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 56,125 | $2.4M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 5,260 | $2.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.45% | 5,612 | $2.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 18,805 | $2.2M | Add +5.0% |
| XLF SS Financial Select Sector | 1.33% | 42,924 | $2.1M | Add +176.8% |
| IGV iShares Expanded Tech-Softwa | 1.26% | 19,557 | $2.0M | New |
| XLC SS Comm Select Sector SPDR | 1.19% | 19,116 | $1.8M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 66,228 | $1.8M | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,799 | $1.6M | Add +3.6% |
| BND Vanguard Total Bond Market | 1.02% | 22,218 | $1.6M | Add +43.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 2,602 | $1.5M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.96% | 5,150 | $1.5M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 49,688 | $1.4M | Reduce -12.7% |
| HD Home Depot Inc. | 0.87% | 3,478 | $1.4M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.83% | 17,545 | $1.3M | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 10,783 | $1.2M | Add +19.0% |
| PPA Invesco Aerospace & Defense | 0.78% | 10,566 | $1.2M | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 11,441 | $1.2M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 4,828 | $1.2M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.70% | 4,899 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 2,125 | $1.1M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 12,543 | $949K | New |
| JNJ Johnson & Johnson | 0.55% | 5,961 | $862K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.50% | 876 | $781K | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,320 | $774K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.49% | 4,334 | $771K | Reduce -5.4% |
| HSY The Hershey Co. | 0.49% | 4,526 | $766K | Reduce -49.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 13,459 | $761K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 4,394 | $744K | Add +0.9% |
| CAT Caterpillar Inc. | 0.44% | 1,909 | $692K | No change |
| VDC Vanguard Consumer Staple ETF | 0.39% | 2,862 | $605K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.38% | 5,622 | $598K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,866 | $547K | No change |
| LNG Cheniere Energy Inc. | 0.35% | 2,544 | $546K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 6,124 | $541K | Reduce -24.3% |
| UBER Uber Technologies Inc. | 0.35% | 8,935 | $539K | Reduce -0.5% |
| CRM Salesforce Inc. | 0.34% | 1,604 | $537K | Add +7.7% |
| PNC PNC Financial Services Group | 0.34% | 2,775 | $535K | No change |
| ITA iShares U.S. Aerospace & Def | 0.34% | 3,617 | $526K | Add +3.3% |
| ENB Enbridge Inc. | 0.33% | 12,138 | $515K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 3,925 | $508K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.33% | 4,892 | $507K | Add +4.2% |
| GEV GE Vernova Inc. | 0.32% | 1,519 | $500K | Add +36.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 10,121 | $484K | Add +19.1% |
| IGRO iShares Intl Div Growth ETF | 0.30% | 6,917 | $470K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.30% | 14,564 | $467K | Reduce -5.7% |
| XLE SS Energy Select Sector | 0.30% | 5,408 | $464K | Reduce -72.2% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,874 | $454K | Add +23.9% |
| XLI SS Industrial Select Sector | 0.29% | 3,393 | $447K | Reduce -3.8% |
| T AT&T Inc. | 0.28% | 19,403 | $442K | No change |
| CHD Church & Dwight Co. Inc. | 0.28% | 4,218 | $442K | Add +0.1% |
| GLD SPDR Gold Shares | 0.27% | 1,761 | $426K | No change |
| ADBE Adobe Inc. | 0.27% | 955 | $425K | Reduce -8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 6,052 | $406K | Add +31.8% |
| MMSI Merit Medical Systems Inc. | 0.26% | 4,114 | $398K | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.25% | 15,180 | $395K | Reduce -35.8% |
| MUB iShares National Muni Bond E | 0.25% | 3,699 | $394K | Reduce -7.0% |
| SUB iShares Short-Term National | 0.25% | 3,670 | $387K | Reduce -2.8% |
| FCG First Trust Natural Gas ETF | 0.25% | 15,674 | $386K | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,142 | $368K | Add +0.3% |
| POWR iShares US Power Infrastruct | 0.23% | 15,918 | $363K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.23% | 1,453 | $358K | Reduce -1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 7,377 | $356K | Add +4.0% |
| PFE Pfizer Inc. | 0.22% | 12,746 | $338K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 4,335 | $338K | Add +0.1% |
| KO The Coca-Cola Co. | 0.21% | 5,152 | $321K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 795 | $320K | No change |
| AMZA Infracap MLP ETF | 0.20% | 7,314 | $313K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,857 | $310K | Add +22.6% |
| PPG PPG Industries Inc. | 0.19% | 2,505 | $299K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.18% | 1,862 | $286K | No change |
| VHT Vanguard Health Care ETF | 0.18% | 1,122 | $285K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 7,879 | $277K | New |
| CME Cme Group Inc. | 0.17% | 1,159 | $269K | Add +0.1% |
| IIPR Innovative Industrial Proper | 0.16% | 3,842 | $256K | Reduce -2.9% |
| VST Vistra Corp. | 0.16% | 1,845 | $254K | New |
| BAH Booz Allen Hamilton Holdings | 0.16% | 1,931 | $249K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 501 | $243K | Reduce -19.6% |
| PEJ Invesco Leisure & Entertainm | 0.15% | 4,614 | $241K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.15% | 3,908 | $239K | Reduce -10.3% |
| IHE iShares US Pharmaceuticals E | 0.15% | 3,514 | $231K | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,480 | $227K | Add +0.3% |
| PPL PPL Corp. | 0.14% | 6,773 | $220K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,720 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Reduce -72.2% | 0.30% | −0.86 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 3.68% | −0.74 |
| HSY The Hershey Co. | Reduce -49.2% | 0.49% | −0.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.68% | −0.38 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.55% | −0.20 |
| IIPR Innovative Industrial Proper | Reduce -2.9% | 0.16% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.98% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.19 |
| IRM Iron Mountain Inc. | Reduce -2.8% | 0.77% | −0.18 |
| SCHV Schwab US Large-Cap Value | Reduce -35.8% | 0.25% | −0.17 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.3% | 0.35% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.53% | −0.13 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.49% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.7% | 0.89% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 0.35% | −0.11 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.27% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.16% | −0.09 |
| PPA Invesco Aerospace & Defense | Reduce -2.3% | 0.78% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 0.49% | −0.05 |
| MMSI Merit Medical Systems Inc. | Reduce -9.0% | 0.26% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.21% | −0.05 |
| POWR iShares US Power Infrastruct | Reduce -3.6% | 0.23% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.22% | −0.04 |
| PPG PPG Industries Inc. | Reduce -3.7% | 0.19% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.25% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.23% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -3.8% | 0.29% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -10.3% | 0.15% | −0.03 |
| IHE iShares US Pharmaceuticals E | Reduce -4.3% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.50% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -5.7% | 0.30% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.8% | 0.25% | −0.02 |
| FCG First Trust Natural Gas ETF | Reduce -5.4% | 0.25% | −0.02 |
| AMZA Infracap MLP ETF | Reduce -4.3% | 0.20% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -6.0% | 0.15% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.83% | +0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 14.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.65% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 6.31% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | New | 1.26% | +1.26 |
| XLF SS Financial Select Sector | Add +176.8% | 1.33% | +0.85 |
| XLY SS Consumer Disc Select Sect | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | New | 0.61% | +0.61 |
| TSLA Tesla Inc. | Add +0.3% | 1.45% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.5% | 4.80% | +0.41 |
| SCHD Schwab US DVD Equity ETF | Add +46.9% | 1.16% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 4.98% | +0.27 |
| NVDA Nvidia Corp. | Add +0.9% | 4.64% | +0.24 |
| BND Vanguard Total Bond Market | Add +43.1% | 1.02% | +0.23 |
| WMT Walmart Inc. | Add +5.6% | 1.85% | +0.19 |
| DFAC Dimensional US Core Equity 2 | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +19.0% | 0.79% | +0.17 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +36.4% | 0.32% | +0.13 |
| SHOP Shopify Inc. Class A | Add +0.7% | 0.38% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.74% | +0.07 |
| CRM Salesforce Inc. | Add +7.7% | 0.34% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.8% | 0.26% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +7.9% | 2.21% | +0.05 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.35% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +23.9% | 0.29% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +1.3% | 1.19% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.70% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.5% | 1.53% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +19.1% | 0.31% | +0.01 |
| GE General Electric | Add +22.6% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.05% | +0.00 |
| ENB Enbridge Inc. | Add +1.1% | 0.33% | −0.00 |
| CME Cme Group Inc. | Add +0.1% | 0.17% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.24% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.22% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.15% | −0.01 |
| PPL PPL Corp. | Add +0.1% | 0.14% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +4.0% | 0.23% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +0.1% | 0.28% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +3.3% | 0.34% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 2.04% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +0.3% | 0.33% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 3.60% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 1.39% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 0.39% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.48% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Add +0.2% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Add +3.5% | 0.96% | −0.07 |
| ITB iShares U.S. Home Constructi | Add +4.2% | 0.33% | −0.08 |
| HD Home Depot Inc. | Add +0.0% | 0.87% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.3% | 4.39% | −0.24 |
| MSFT Microsoft Corp. | Add +0.3% | 3.61% | −0.28 |
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 |