Fund HoldingsGuardian Asset Advisors, LLC

Total Portfolio Value
$155.94M
Total Bought
$14.27M
Total Sold
$10.45M
Net Transaction
+$3.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR019,557+19,55701,9581.26%+1,958
AMAZON COM INC(AMZN)45,35244,871-4818,4519,8446.31%+1,394
APPLE INC(AAPL)91,66290,771-89121,36222,73614.58%+1,374
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,50642,924+27,4187032,0751.33%+1,372
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,899+4,89901,0990.70%+1,099
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,21535,591+3,3766,4717,4914.80%+1,020
PALANTIR TECHNOLOGIES INC(PLTR)012,543+12,54309490.61%+949
SPDR SER TR
ST STR P500ETF
102,602112,567+9,9656,9277,7614.98%+834
TESLA INC(TSLA)5,5965,612+161,4642,2661.45%+802
NVIDIA CORPORATION(NVDA)53,41353,890+4776,4877,2374.64%+751
SCHWAB STRATEGIC TR15,02866,228+51,2001,2701,8101.16%+540
WALMART INC(WMT)30,22031,906+1,6862,4402,8831.85%+442
VANGUARD BD INDEX FDS15,53122,218+6,6871,1671,5981.02%+432
VERTIV HOLDINGS CO(VRT)9,06410,783+1,7199021,2250.79%+323
ALPHABET INC(GOOG)13,73913,516-2232,2992,5771.65%+278
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,879+7,87902770.18%+277
ISHARES TR85,59890,015+4,4175,3345,6093.60%+275
INVESCO EXCH TRADED FD TR II
SR LN ETF
151,727163,779+12,0523,1883,4512.21%+263
VISTRA CORP(VST)01,845+1,84502540.16%+254
GE VERNOVA INC(GEV)1,1141,519+4052845000.32%+216
VANGUARD BD INDEX FDS02,720+2,72002110.14%+211
JPMORGAN CHASE & CO.(JPM)4,6614,828+1679841,1590.74%+175
NETFLIX INC(NFLX)87687606217810.50%+159
SHOPIFY INC(SHOP)5,5825,622+404475980.38%+150
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
38,12340,722+2,5993,0283,1772.04%+149
ISHARES TR
0-5YR HI YL CP
51,71956,125+4,4062,2462,3911.53%+146
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,87419,116+2421,7061,8501.19%+144
SALESFORCE INC(CRM)1,4901,604+1144085370.34%+128
SCHWAB CHARLES CORP(SCHW)18,43017,545-8851,1921,2970.83%+105
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,5936,052+1,4593094060.26%+97
SPDR S&P 500 ETF TR(SPY)02,799+2,79901,6431.05%+1,643
CHENIERE ENERGY INC(LNG)2,5422,544+24575460.35%+89
INVESCO QQQ TR02,125+2,12501,0870.70%+1,087
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5121,874+3623714540.29%+83
ISHARES TR018,805+18,80502,1661.39%+2,166
VANGUARD TAX-MANAGED FDS8,50110,121+1,6204494840.31%+35
ENBRIDGE INC(ENB)12,00012,138+1384875150.33%+28
SPDR SER TR
ST INTER BD ETF
0209,146+209,14606,8514.39%+6,851
GE AEROSPACE(GE)1,5151,857+3422863100.20%+24
PNC FINL SVCS GROUP INC(PNC)2,7752,77505135350.34%+22
AT&T INC(T)19,40319,40304274420.28%+15
CME GROUP INC(CME)1,1581,159+12562690.17%+14
ISHARES TR1,1391,142+33573680.24%+10
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
4,9064,614-2922342410.15%+7
SPDR SER TR
ST STR CONV ETF
4,3304,335+53323380.22%+6
META PLATFORMS INC(META)1,3441,320-247707740.50%+4
ETFIS SER TR I
INFRAC ACT MLP
7,6477,314-3333103130.20%+3
ISHARES TR3,5003,617+1175245260.34%+2
CHURCH & DWIGHT CO INC(CHD)4,2164,218+24424420.28%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,4664,480+142282270.15%-0
SPDR GOLD TR(GLD)1,7611,76104284260.27%-2
INVESCO EXCH TRADED FD TR II7,0927,377+2853593560.23%-2
PPL CORP(PPL)6,7656,773+82242200.14%-4
FIRST TR EXCHANGE-TRADED FD16,57315,674-8993943860.25%-8
ISHARES TR3,9133,925+125175080.33%-10
GLOBAL X FDS
CYBRSCURTY ETF
15,45014,564-8864784670.30%-11
ISHARES TR3,7763,670-1064013870.25%-14
VANGUARD INDEX FDS4,3564,394+387607440.48%-17
ISHARES TR2,8662,86605655470.35%-18
VANGUARD WORLD FD
CONSUM STP ETF
2,8572,862+56246050.39%-19
MCDONALDS CORP(MCD)4,9785,150+1721,5151,4930.96%-23
ISHARES TR3,6713,514-1572592310.15%-28
QUALCOMM INC(QCOM)1,8621,86203162860.18%-30
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,81210,566-2461,2431,2120.78%-31
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5283,393-1354784470.29%-31
VANGUARD WORLD FD
HEALTH CAR ETF
1,1221,12203172850.18%-32
ISHARES TR
CORE DIV GRWTH
4,3593,908-4512722390.15%-33
PACER FDS TR
US CASH COWS 100
13,77313,459-3147977610.49%-36
ISHARES TR3,9783,699-2794323940.25%-38
LOWES COS INC(LOW)1,4681,453-153973580.23%-39
PFIZER INC(PFE)13,20812,746-4623823380.22%-44
ISHARES TR
INTL DIV GRWTH
6,9036,917+145154700.30%-45
PPG INDS INC(PPG)2,6022,505-973452990.19%-46
ISHARES INC16,50815,918-5904093630.23%-46
MERIT MED SYS INC(MMSI)4,5204,114-4064473980.26%-49
VERTEX PHARMACEUTICALS INC(VRTX)79579503703200.21%-50
COCA COLA CO(KO)5,1815,152-293723210.21%-52
BERKSHIRE HATHAWAY INC DEL5,2975,260-372,4382,3841.53%-54
CATERPILLAR INC(CAT)1,9091,90907476920.44%-54
HOME DEPOT INC(HD)3,4773,478+11,4081,3520.87%-56
BOOZ ALLEN HAMILTON HLDG COR1,9311,93103142490.16%-66
ISHARES TR4,6964,892+1965985070.33%-91
SCHWAB STRATEGIC TR14,22149,688+35,4671,4761,3820.89%-94
MICROSOFT CORP(MSFT)13,30513,338+335,7295,6263.61%-103
ADOBE INC(ADBE)1,043955-885404250.27%-115
LOCKHEED MARTIN CORP(LMT)623501-1223642430.16%-121
ABBVIE INC(ABBV)4,5814,334-2479057710.49%-134
UBER TECHNOLOGIES INC(UBER)8,9758,935-406755390.35%-136
ISHARES TR8,0906,124-1,9667105410.35%-169
IRON MTN INC DEL(IRM)11,76411,441-3231,3981,2030.77%-195
VANGUARD MUN BD FDS3,9500-3,9502020-202
ISHARES TR3,0172,602-4151,7361,5310.98%-205
UNITEDHEALTH GROUP INC(UNH)3840-3842250-225
CARLISLE COS INC(CSL)5090-5092290-229
SCHWAB STRATEGIC TR7,88015,180+7,3006303950.25%-235
JOHNSON & JOHNSON(JNJ)6,8465,961-8851,1098620.55%-247
INNOVATIVE INDL PPTYS INC(IIPR)3,9573,842-1155322560.16%-276
NOVO-NORDISK A S(NVO)2,3550-2,3552800-280
ELI LILLY & CO(LLY)3,4233,398-253,0352,6251.68%-410
SPDR DOW JONES INDL AVERAGE(DIA)15,35713,463-1,8946,5015,7333.68%-768
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