Filed: 5/6/2024ACC: 0001085146-24-002222
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $106.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$106.59M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$52.72M49.5%
PORTFOLIO INTRMD$5.13M4.8%
UT SER 1$4.75M4.5%
TR UNIT$3.42M3.2%
CORE S&P500 ETF$2.91M2.7%
CORE S&P MCP ETF$2.87M2.7%
CORE S&P SCP ETF$2.64M2.5%
Portfolio Concentration
Top 3$29.64M27.8%
4–10$23.75M22.3%
11–25$23.54M22.1%
Rest$29.66M27.8%
Top 3 weight
27.8%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares92.86K
TypeSH
Market value$17.88M
16.77%
Sole
92.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.66K
TypeSH
Market value$6.63M
6.22%
Sole
43.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.30K
TypeSH
Market value$5.13M
4.81%
Sole
156.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares12.61K
TypeSH
Market value$4.75M
4.46%
Sole
12.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.11K
TypeSH
Market value$4.55M
4.27%
Sole
12.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$3.42M
3.21%
Sole
7.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$2.91M
2.73%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$2.87M
2.69%
Sole
10.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$2.64M
2.48%
Sole
24.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.43K
TypeSH
Market value$2.61M
2.45%
Sole
31.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.33K
TypeSH
Market value$2.15M
2.01%
Sole
4.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.32K
TypeSH
Market value$1.94M
1.82%
Sole
3.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.96K
TypeSH
Market value$1.85M
1.74%
Sole
23.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.51K
TypeSH
Market value$1.85M
1.73%
Sole
4.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.98K
TypeSH
Market value$1.78M
1.67%
Sole
4.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.71M
1.60%
Sole
21.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.93K
TypeSH
Market value$1.68M
1.57%
Sole
23.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$1.55M
1.46%
Sole
11.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.55K
TypeSH
Market value$1.50M
1.40%
Sole
9.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.01K
TypeSH
Market value$1.49M
1.40%
Sole
6.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares18.74K
TypeSH
Market value$1.29M
1.21%
Sole
18.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.24M
1.17%
Sole
3.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.43K
TypeSH
Market value$1.21M
1.14%
Sole
14.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.98K
TypeSH
Market value$1.18M
1.11%
Sole
3.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.59K
TypeSH
Market value$1.13M
1.06%
Sole
15.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.86K | SH | $17.88M 16.77% | 92.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.66K | SH | $6.63M 6.22% | 43.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 156.30K | SH | $5.13M 4.81% | 156.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.61K | SH | $4.75M 4.46% | 12.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.11K | SH | $4.55M 4.27% | 12.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.19K | SH | $3.42M 3.21% | 7.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $2.91M 2.73% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.35K | SH | $2.87M 2.69% | 10.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.42K | SH | $2.64M 2.48% | 24.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.43K | SH | $2.61M 2.45% | 31.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.33K | SH | $2.15M 2.01% | 4.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.32K | SH | $1.94M 1.82% | 3.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.96K | SH | $1.85M 1.74% | 23.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.51K | SH | $1.85M 1.73% | 4.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.98K | SH | $1.78M 1.67% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 21.95K | SH | $1.71M 1.60% | 21.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 23.93K | SH | $1.68M 1.57% | 23.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.01K | SH | $1.55M 1.46% | 11.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.55K | SH | $1.50M 1.40% | 9.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.01K | SH | $1.49M 1.40% | 6.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 18.74K | SH | $1.29M 1.21% | 18.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.24M 1.17% | 3.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14.43K | SH | $1.21M 1.14% | 14.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.98K | SH | $1.18M 1.11% | 3.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.59K | SH | $1.13M 1.06% | 15.59K | 0.00 | 0.00 |
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