Filed: 5/7/2024ACC: 0001085146-24-002273
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $120.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$120.55M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$56.56M46.9%
PORTFOLIO INTRMD$6.58M5.5%
UT SER 1$5.29M4.4%
CORE S&P MCP ETF$4.20M3.5%
PORTFOLIO S&P500$3.85M3.2%
CORE S&P SCP ETF$3.28M2.7%
SHRT TRM CORP BD$2.80M2.3%
Portfolio Concentration
Top 3$30.25M25.1%
4–10$28.82M23.9%
11–25$26.85M22.3%
Rest$34.63M28.7%
Top 3 weight
25.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares91.40K
TypeSH
Market value$15.68M
13.00%
Sole
91.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.34K
TypeSH
Market value$8.00M
6.64%
Sole
44.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.18K
TypeSH
Market value$6.58M
5.46%
Sole
201.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$5.32M
4.41%
Sole
12.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares13.28K
TypeSH
Market value$5.29M
4.39%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.19K
TypeSH
Market value$4.20M
3.49%
Sole
69.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.51K
TypeSH
Market value$4.07M
3.38%
Sole
4.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.56K
TypeSH
Market value$3.85M
3.19%
Sole
62.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$3.28M
2.72%
Sole
29.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.24K
TypeSH
Market value$2.80M
2.32%
Sole
36.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.26K
TypeSH
Market value$2.78M
2.30%
Sole
6.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$2.66M
2.20%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$2.57M
2.13%
Sole
4.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.12K
TypeSH
Market value$2.24M
1.86%
Sole
24.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$2.13M
1.77%
Sole
5.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.92M
1.59%
Sole
3.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$1.82M
1.51%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.42M
1.18%
Sole
16.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.23K
TypeSH
Market value$1.41M
1.17%
Sole
17.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.12K
TypeSH
Market value$1.38M
1.15%
Sole
19.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.52K
TypeSH
Market value$1.35M
1.12%
Sole
3.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.32K
TypeSH
Market value$1.31M
1.09%
Sole
8.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.85K
TypeSH
Market value$1.31M
1.09%
Sole
13.85K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.72K
TypeSH
Market value$1.31M
1.08%
Sole
6.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.60K
TypeSH
Market value$1.24M
1.03%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.40K | SH | $15.68M 13.00% | 91.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.34K | SH | $8.00M 6.64% | 44.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 201.18K | SH | $6.58M 5.46% | 201.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $5.32M 4.41% | 12.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.28K | SH | $5.29M 4.39% | 13.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.19K | SH | $4.20M 3.49% | 69.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.51K | SH | $4.07M 3.38% | 4.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.56K | SH | $3.85M 3.19% | 62.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.68K | SH | $3.28M 2.72% | 29.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.24K | SH | $2.80M 2.32% | 36.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.26K | SH | $2.78M 2.30% | 6.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.42K | SH | $2.66M 2.20% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.89K | SH | $2.57M 2.13% | 4.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.12K | SH | $2.24M 1.86% | 24.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.13M 1.77% | 5.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $1.92M 1.59% | 3.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $1.82M 1.51% | 11.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 16.91K | SH | $1.42M 1.18% | 16.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 17.23K | SH | $1.41M 1.17% | 17.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.12K | SH | $1.38M 1.15% | 19.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.52K | SH | $1.35M 1.12% | 3.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.32K | SH | $1.31M 1.09% | 8.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.85K | SH | $1.31M 1.09% | 13.85K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.72K | SH | $1.31M 1.08% | 6.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.60K | SH | $1.24M 1.03% | 20.60K | 0.00 | 0.00 |
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