Fund HoldingsGuardian Asset Advisors, LLC

Total Portfolio Value
$136.15M
Total Bought
$18.81M
Total Sold
$3.71M
Net Transaction
+$15.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)092,133+92,133019,40814.25%+19,408
NVIDIA CORPORATION(NVDA)4,50752,656+48,1494,0726,5054.78%+2,433
SPDR SER TR
ST STR P500ETF
62,56083,420+20,8603,8495,3393.92%+1,490
SPDR SER TR
ST INTER BD ETF
201,176246,329+45,1536,5778,0215.89%+1,444
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,24350,777+14,5342,8023,9242.88%+1,122
ISHARES TR69,18587,089+17,9044,2025,0973.74%+895
SPDR S&P 500 ETF TR(SPY)04,815+4,81502,6241.93%+2,624
SPDR DOW JONES INDL AVERAGE(DIA)13,27915,058+1,7795,2885,8974.33%+608
AMAZON COM INC(AMZN)44,34444,507+1637,9998,6016.32%+602
MICROSOFT CORP(MSFT)12,64813,122+4745,3215,8664.31%+545
ALPHABET INC(GOOG)11,96412,789+8251,8222,3471.72%+526
VANGUARD BD INDEX FDS7,19514,101+6,9065231,0160.75%+493
INVESCO QQQ TR6,2576,797+5402,7783,2582.39%+480
ISHARES TR29,68035,005+5,3253,2823,7342.74%+452
ELI LILLY & CO(LLY)3,4153,367-482,6573,0492.24%+392
PFIZER INC(PFE)012,363+12,36303460.25%+346
INVESCO EXCH TRADED FD TR II
SR LN ETF
42,38258,219+15,8378961,2250.90%+329
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,85017,882+4,0321,3081,6291.20%+321
WALMART INC(WMT)20,59922,846+2,2471,2391,5471.14%+308
SELECT SECTOR SPDR TR
ST STR SVC ETF
17,22919,420+2,1911,4081,6641.22%+257
ISHARES TR
0-5YR HI YL CP
14,43119,861+5,4306148380.62%+224
CARLISLE COS INC(CSL)0508+50802060.15%+206
CHEVRON CORP NEW(CVX)2,6133,731+1,1184125840.43%+172
JPMORGAN CHASE & CO.(JPM)2,5353,317+7825096720.49%+163
IRON MTN INC DEL(IRM)11,94111,931-109581,0690.79%+112
TESLA INC(TSLA)05,592+5,59201,1070.81%+1,107
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1661,367+2012633570.26%+94
HERSHEY CO(HSY)6,7187,551+8331,3081,3891.02%+81
QUALCOMM INC(QCOM)1,8281,930+1023103840.28%+75
NOVO-NORDISK A S(NVO)2,1652,405+2402783430.25%+65
NETFLIX INC(NFLX)85685605205780.42%+58
ADOBE INC(ADBE)1,0531,05305315850.43%+54
VERTEX PHARMACEUTICALS INC(VRTX)660702+422763290.24%+53
META PLATFORMS INC(META)1,0841,144+605275770.42%+51
MERIT MED SYS INC(MMSI)4,5204,52003423880.29%+46
CHENIERE ENERGY INC(LNG)2,5652,542-234144440.33%+31
SCHWAB CHARLES CORP(SCHW)19,11619,117+11,3831,4101.04%+27
INNOVATIVE INDL PPTYS INC(IIPR)3,9744,006+324114380.32%+26
SPDR GOLD TR(GLD)1,4631,496+333013220.24%+21
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,4944,589+952722920.21%+20
ISHARES TR1,1081,136+283193380.25%+19
COCA COLA CO(KO)5,1225,216+943133320.24%+19
VANGUARD TAX-MANAGED FDS4,9385,347+4092482650.19%+17
AT&T INC(T)20,24219,403-8393563710.27%+15
E L F BEAUTY INC(ELF)1,4851,450-352913060.22%+14
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,2314,452+2212152260.17%+11
BOOZ ALLEN HAMILTON HLDG COR1,9281,931+32862970.22%+11
LOCKHEED MARTIN CORP(LMT)62362302832910.21%+8
PPL CORP(PPL)7,3797,389+102032040.15%+1
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0143,124+1103803810.28%+1
ISHARES TR3,4993,500+14624620.34%+1
ISHARES TR4,0284,024-44224210.31%-1
ISHARES TR2,3252,389+642652640.19%-2
ETFIS SER TR I
INFRAC ACT MLP
7,5887,536-523133100.23%-3
INVESCO EXCH TRADED FD TR II7,1887,099-893193150.23%-4
SPDR SER TR
ST STR CONV ETF
4,3254,328+33163120.23%-4
ISHARES TR1,0831,101+182282230.16%-4
VANGUARD INDEX FDS4,3004,337+377006960.51%-5
ASENSUS SURGICAL INC20,0000-20,00050-5
AFC GAMMA INC14,05913,866-1931741690.12%-5
VANGUARD WORLD FD
HEALTH CAR ETF
1,1221,12203042990.22%-5
PACER FDS TR
US CASH COWS 100
14,54015,398+8588458390.62%-6
ISHARES TR3,8043,896+924774710.35%-6
GRANITESHARES ETF TR
BBG COMMD K 1
11,73611,133-6032332270.17%-7
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
11,35111,148-2031,1531,1450.84%-7
ISHARES TR2,8372,862+255305210.38%-9
CHURCH & DWIGHT CO INC(CHD)4,2844,216-684474370.32%-10
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
5,6475,521-1262612510.18%-10
ISHARES INC16,83316,770-634464360.32%-11
SCHWAB STRATEGIC TR13,56313,917+3541,0931,0820.79%-11
ENBRIDGE INC(ENB)12,13812,000-1384394270.31%-12
ISHARES TR3,9553,840-1152692550.19%-14
ISHARES TR3,3503,695+3453893740.28%-14
ISHARES TR
INTL DIV GRWTH
7,1416,874-2674814630.34%-18
PNC FINL SVCS GROUP INC(PNC)2,9662,96604794610.34%-18
CME GROUP INC(CME)1,1451,148+32472260.17%-21
VANGUARD WORLD FD
CONSUM STP ETF
2,8032,708-955725490.40%-22
FIRST TR EXCHANGE-TRADED FD17,89917,835-644914690.34%-22
GLOBAL X FDS
CYBRSCURTY ETF
17,45316,753-7005194960.36%-24
UBER TECHNOLOGIES INC(UBER)8,4058,410+56476110.45%-36
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,31215,740-5726876470.48%-40
PPG INDS INC(PPG)2,5992,601+23773270.24%-49
LOWES COS INC(LOW)1,4661,467+13733230.24%-50
SHOPIFY INC(SHOP)5,3045,422+1184093580.26%-51
DEXCOM INC(DXCM)2,1102,11002932390.18%-53
ISHARES TR4,9324,446-4865314740.35%-57
SCHWAB STRATEGIC TR24,11621,584-2,5322,2362,1771.60%-60
ABBVIE INC(ABBV)4,7294,641-888617960.58%-65
CATERPILLAR INC(CAT)1,9561,917-397176380.47%-78
BERKSHIRE HATHAWAY INC DEL5,0735,046-272,1332,0531.51%-81
MCDONALDS CORP(MCD)4,0164,066+501,1331,0360.76%-96
HOME DEPOT INC(HD)3,5153,492-231,3481,2020.88%-146
ISHARES TR
CORE DIV GRWTH
9,5967,135-2,4615574110.30%-146
SCHWAB STRATEGIC TR013,807+13,80701,0230.75%+1,023
JOHNSON & JOHNSON(JNJ)8,3167,922-3941,3151,1570.85%-158
INTEL CORP(INTC)13,25913,25905864110.30%-175
VEEVA SYS INC(VEEV)8660-8662010-201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9860-9862050-205
BRISTOL-MYERS SQUIBB CO(BMY)3,9720-3,9722150-215
ISHARES TR4,8934,035-8582,5732,2081.62%-365
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