Filed: 7/15/2024ACC: 0001085146-24-002971
📋 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 $136.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$136.15M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$64.43M47.3%
PORTFOLIO INTRMD$8.02M5.9%
UT SER 1$5.90M4.3%
PORTFOLIO S&P500$5.34M3.9%
CORE S&P MCP ETF$5.10M3.7%
SHRT TRM CORP BD$3.92M2.9%
CORE S&P SCP ETF$3.73M2.7%
Portfolio Concentration
Top 3$36.03M26.5%
4–10$36.36M26.7%
11–25$28.94M21.3%
Rest$34.82M25.6%
Top 3 weight
26.5%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares92.13K
TypeSH
Market value$19.41M
14.25%
Sole
0.00
Shared
0.00
None
92.13K
AMAZON COM INC
SOLEShares44.51K
TypeSH
Market value$8.60M
6.32%
Sole
0.00
Shared
0.00
None
44.51K
SPDR SER TR
SOLEShares246.33K
TypeSH
Market value$8.02M
5.89%
Sole
0.00
Shared
0.00
None
246.33K
NVIDIA CORPORATION
SOLEShares52.66K
TypeSH
Market value$6.51M
4.78%
Sole
0.00
Shared
0.00
None
52.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.06K
TypeSH
Market value$5.90M
4.33%
Sole
0.00
Shared
0.00
None
15.06K
MICROSOFT CORP
SOLEShares13.12K
TypeSH
Market value$5.87M
4.31%
Sole
0.00
Shared
0.00
None
13.12K
SPDR SER TR
SOLEShares83.42K
TypeSH
Market value$5.34M
3.92%
Sole
0.00
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares87.09K
TypeSH
Market value$5.10M
3.74%
Sole
0.00
Shared
0.00
None
87.09K
VANGUARD SCOTTSDALE FDS
SOLEShares50.78K
TypeSH
Market value$3.92M
2.88%
Sole
0.00
Shared
0.00
None
50.78K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$3.73M
2.74%
Sole
0.00
Shared
0.00
None
35.01K
INVESCO QQQ TR
SOLEShares6.80K
TypeSH
Market value$3.26M
2.39%
Sole
0.00
Shared
0.00
None
6.80K
ELI LILLY & CO
SOLEShares3.37K
TypeSH
Market value$3.05M
2.24%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares4.82K
TypeSH
Market value$2.62M
1.93%
Sole
0.00
Shared
0.00
None
4.82K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$2.35M
1.72%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$2.21M
1.62%
Sole
0.00
Shared
0.00
None
4.04K
SCHWAB STRATEGIC TR
SOLEShares21.58K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
21.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.05K
TypeSH
Market value$2.05M
1.51%
Sole
0.00
Shared
0.00
None
5.05K
SELECT SECTOR SPDR TR
SOLEShares19.42K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
19.42K
SELECT SECTOR SPDR TR
SOLEShares17.88K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
17.88K
WALMART INC
SOLEShares22.85K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
22.85K
SCHWAB CHARLES CORP
SOLEShares19.12K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
19.12K
HERSHEY CO
SOLEShares7.55K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
7.55K
INVESCO EXCH TRADED FD TR II
SOLEShares58.22K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
58.22K
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
3.49K
JOHNSON & JOHNSON
SOLEShares7.92K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.13K | SH | $19.41M 14.25% | 0.00 | 0.00 | 92.13K |
AMAZON COM INCSOLE | COM | 44.51K | SH | $8.60M 6.32% | 0.00 | 0.00 | 44.51K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 246.33K | SH | $8.02M 5.89% | 0.00 | 0.00 | 246.33K |
NVIDIA CORPORATIONSOLE | COM | 52.66K | SH | $6.51M 4.78% | 0.00 | 0.00 | 52.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.06K | SH | $5.90M 4.33% | 0.00 | 0.00 | 15.06K |
MICROSOFT CORPSOLE | COM | 13.12K | SH | $5.87M 4.31% | 0.00 | 0.00 | 13.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.42K | SH | $5.34M 3.92% | 0.00 | 0.00 | 83.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.09K | SH | $5.10M 3.74% | 0.00 | 0.00 | 87.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.78K | SH | $3.92M 2.88% | 0.00 | 0.00 | 50.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.01K | SH | $3.73M 2.74% | 0.00 | 0.00 | 35.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.80K | SH | $3.26M 2.39% | 0.00 | 0.00 | 6.80K |
ELI LILLY & COSOLE | COM | 3.37K | SH | $3.05M 2.24% | 0.00 | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.82K | SH | $2.62M 1.93% | 0.00 | 0.00 | 4.82K |
ALPHABET INCSOLE | CAP STK CL C | 12.79K | SH | $2.35M 1.72% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.04K | SH | $2.21M 1.62% | 0.00 | 0.00 | 4.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.58K | SH | $2.18M 1.60% | 0.00 | 0.00 | 21.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.05K | SH | $2.05M 1.51% | 0.00 | 0.00 | 5.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.42K | SH | $1.66M 1.22% | 0.00 | 0.00 | 19.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.88K | SH | $1.63M 1.20% | 0.00 | 0.00 | 17.88K |
WALMART INCSOLE | COM | 22.85K | SH | $1.55M 1.14% | 0.00 | 0.00 | 22.85K |
SCHWAB CHARLES CORPSOLE | COM | 19.12K | SH | $1.41M 1.04% | 0.00 | 0.00 | 19.12K |
HERSHEY COSOLE | COM | 7.55K | SH | $1.39M 1.02% | 0.00 | 0.00 | 7.55K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 58.22K | SH | $1.22M 0.90% | 0.00 | 0.00 | 58.22K |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.20M 0.88% | 0.00 | 0.00 | 3.49K |
JOHNSON & JOHNSONSOLE | COM | 7.92K | SH | $1.16M 0.85% | 0.00 | 0.00 | 7.92K |
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