Fund HoldingsGuardian Asset Advisors, LLC

Total Portfolio Value
$120.55M
Total Bought
$21.68M
Total Sold
$8.53M
Net Transaction
+$13.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
062,560+62,56003,8493.19%+3,849
NVIDIA CORPORATION(NVDA)4,3354,507+1722,1474,0723.38%+1,926
SPDR SER TR
ST INTER BD ETF
156,299201,176+44,8775,1316,5775.46%+1,445
AMAZON COM INC(AMZN)43,65844,344+6866,6337,9996.64%+1,365
ISHARES TR10,35269,185+58,8332,8694,2023.49%+1,333
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
23,95836,243+12,2851,8542,8022.32%+949
INVESCO QQQ TR4,5136,257+1,7441,8482,7782.30%+930
MICROSOFT CORP(MSFT)12,10712,648+5414,5535,3214.41%+769
ELI LILLY & CO(LLY)3,3243,415+911,9372,6572.20%+721
ISHARES TR24,41729,680+5,2632,6433,2822.72%+639
SPDR DOW JONES INDL AVERAGE(DIA)12,61113,279+6684,7535,2884.39%+536
ISHARES TR02,837+2,83705300.44%+530
PACER FDS TR
US CASH COWS 100
8,94714,540+5,5934658450.70%+380
BERKSHIRE HATHAWAY INC DEL4,9845,073+891,7782,1331.77%+356
WALMART INC(WMT)5,77620,599+14,8239101,2391.03%+329
INVESCO EXCH TRADED FD TR II
SR LN ETF
27,81442,382+14,5685898960.74%+307
NOVO-NORDISK A S(NVO)02,165+2,16502780.23%+278
VERTEX PHARMACEUTICALS INC(VRTX)0660+66002760.23%+276
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,58817,229+1,6411,1331,4081.17%+275
ALPHABET INC(GOOG)11,01011,964+9541,5521,8221.51%+270
VANGUARD BD INDEX FDS3,5157,195+3,6802595230.43%+264
VANECK ETF TRUST
SEMICONDUCTR ETF
01,166+1,16602630.22%+263
VANGUARD TAX-MANAGED FDS04,938+4,93802480.21%+248
HERSHEY CO(HSY)5,7906,718+9281,0801,3081.08%+228
ISHARES TR
0-5YR HI YL CP
9,51114,431+4,9204026140.51%+212
META PLATFORMS INC(META)9051,084+1793205270.44%+206
PPL CORP(PPL)07,379+7,37902030.17%+203
VEEVA SYS INC(VEEV)0866+86602010.17%+201
JPMORGAN CHASE & CO(JPM)1,8222,535+7133105090.42%+199
SCHWAB STRATEGIC TR11,93813,563+1,6259091,0930.91%+184
CHEVRON CORP NEW(CVX)1,6312,613+9822434120.34%+169
ISHARES TR2,2053,350+1,1452253890.32%+164
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9273,014+1,0872203800.31%+160
IRON MTN INC DEL(IRM)11,55511,941+3868099580.79%+149
UBER TECHNOLOGIES INC(UBER)8,1358,405+2705016470.54%+146
ABBVIE INC(ABBV)4,6424,729+877208610.71%+142
CATERPILLAR INC(CAT)1,9551,956+15787170.59%+138
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,67016,312+1,6425526870.57%+136
HOME DEPOT INC(HD)3,5853,515-701,2421,3481.12%+106
NETFLIX INC(NFLX)85685604175200.43%+103
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
11,39911,351-481,0521,1530.96%+101
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,43313,850-5831,2101,3081.09%+98
SCHWAB CHARLES CORP(SCHW)18,74019,116+3761,2871,3831.15%+95
E L F BEAUTY INC(ELF)1,3951,485+902012910.24%+90
VANGUARD INDEX FDS4,2894,300+116417000.58%+59
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
5,0725,647+5752132610.22%+48
ETFIS SER TR I
INFRAC ACT MLP
7,5057,588+832653130.26%+47
QUALCOMM INC(QCOM)1,8281,82802643100.26%+45
ISHARES TR3,7233,804+814334770.40%+44
GLOBAL X FDS
CYBRSCURTY ETF
16,25917,453+1,1944775190.43%+43
CHURCH & DWIGHT CO INC(CHD)4,2824,284+24054470.37%+42
BOOZ ALLEN HAMILTON HLDG COR1,9281,92802472860.24%+40
ISHARES TR
INTL DIV GRWTH
6,8557,141+2864434810.40%+39
ISHARES TR1,2653,955+2,6902352690.22%+34
FIRST TR EXCHANGE-TRADED FD18,85917,899-9604584910.41%+33
DEXCOM INC(DXCM)2,1102,11002622930.24%+31
ISHARES INC17,38216,833-5494194460.37%+27
VANGUARD WORLD FD
CONSUM STP ETF
2,8582,803-555455720.47%+26
INNOVATIVE INDL PPTYS INC(IIPR)3,8293,974+1453864110.34%+26
SHOPIFY INC(SHOP)4,9345,304+3703844090.34%+25
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,5794,494-852482720.23%+24
ISHARES TR1,1321,108-242973190.26%+22
VANGUARD WORLD FD
HEALTH CAR ETF
1,1221,12202813040.25%+22
PNC FINL SVCS GROUP INC(PNC)2,9662,96604594790.40%+20
ISHARES TR3,4983,499+14434620.38%+19
LOWES COS INC(LOW)1,5961,466-1303553730.31%+18
INVESCO EXCH TRADED FD TR II7,1597,188+293043190.26%+16
COCA COLA CO(KO)5,0625,122+602983130.26%+15
BRISTOL-MYERS SQUIBB CO(BMY)3,9823,972-102042150.18%+11
CME GROUP INC(CME)1,1391,145+62402470.20%+7
AT&T INC(T)20,84220,242-6003503560.30%+7
SPDR SER TR
ST STR CONV ETF
4,3244,325+13123160.26%+4
ENBRIDGE INC(ENB)12,13812,13804374390.36%+2
ISHARES TR4,8854,932+475305310.44%+1
LOCKHEED MARTIN CORP(LMT)62362302822830.23%+1
SPDR GOLD TR(GLD)1,5791,463-1163023010.25%-1
MERIT MED SYS INC(MMSI)4,5204,52003433420.28%-1
ASENSUS SURGICAL INC20,00020,0000650.00%-2
PPG INDS INC(PPG)2,5982,599+13883770.31%-12
AFC GAMMA INC15,52914,059-1,4701871740.14%-13
CHENIERE ENERGY INC(LNG)2,5652,56504384140.34%-24
ISHARES TR1,2561,083-1732522280.19%-24
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,291986-3052482050.17%-43
ISHARES TR2,9612,325-6363092650.22%-44
MCDONALDS CORP(MCD)3,9804,016+361,1801,1330.94%-47
ISHARES TR4,5554,028-5274804220.35%-58
INTEL CORP(INTC)13,25913,25906665860.49%-81
ISHARES TR
CORE DIV GRWTH
11,9459,596-2,3496435570.46%-86
ADOBE INC(ADBE)1,0461,053+76245310.44%-93
GRANITESHARES ETF TR
BBG COMMD K 1
17,50211,736-5,7663402330.19%-107
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
6,3484,231-2,1173222150.18%-107
ISHARES TR11,0110-11,0111710-171
JOHNSON & JOHNSON(JNJ)9,5478,316-1,2311,4961,3151.09%-181
UNITEDHEALTH GROUP INC(UNH)3840-3842020-202
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
4,3730-4,3732070-207
BOEING CO(BA)2,8522,693-1597435200.43%-224
ISHARES TR2,7670-2,7672740-274
ISHARES TR21,95016,914-5,0361,7061,4221.18%-284
ISHARES TR6,0934,893-1,2002,9102,5732.13%-338
SCHWAB STRATEGIC TR31,42624,116-7,3102,6072,2361.86%-371
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