Filed: 10/9/2024ACC: 0001085146-24-004719
📋 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 $147.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$147.24M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$69.62M47.3%
PORTFOLIO S&P500$6.93M4.7%
PORTFOLIO INTRMD$6.82M4.6%
UT SER 1$6.50M4.4%
NASDAQ 100 ETF$6.47M4.4%
CORE S&P MCP ETF$5.33M3.6%
SR LN ETF$3.19M2.2%
Portfolio Concentration
Top 3$36.74M25.0%
4–10$40.53M27.5%
11–25$30.44M20.7%
Rest$39.53M26.8%
Top 3 weight
25.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
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
SOLEShares91.66K
TypeSH
Market value$21.36M
14.51%
Sole
0.00
Shared
0.00
None
91.66K
AMAZON COM INC
SOLEShares45.35K
TypeSH
Market value$8.45M
5.74%
Sole
0.00
Shared
0.00
None
45.35K
SPDR SER TR
SOLEShares102.60K
TypeSH
Market value$6.93M
4.70%
Sole
0.00
Shared
0.00
None
102.60K
SPDR SER TR
SOLEShares202.49K
TypeSH
Market value$6.82M
4.63%
Sole
0.00
Shared
0.00
None
202.49K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.36K
TypeSH
Market value$6.50M
4.41%
Sole
0.00
Shared
0.00
None
15.36K
NVIDIA CORPORATION
SOLEShares53.41K
TypeSH
Market value$6.49M
4.41%
Sole
0.00
Shared
0.00
None
53.41K
INVESCO EXCH TRADED FD TR II
SOLEShares32.22K
TypeSH
Market value$6.47M
4.39%
Sole
0.00
Shared
0.00
None
32.22K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$5.73M
3.89%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares85.60K
TypeSH
Market value$5.33M
3.62%
Sole
0.00
Shared
0.00
None
85.60K
INVESCO EXCH TRADED FD TR II
SOLEShares151.73K
TypeSH
Market value$3.19M
2.16%
Sole
0.00
Shared
0.00
None
151.73K
ELI LILLY & CO
SOLEShares3.42K
TypeSH
Market value$3.03M
2.06%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD SCOTTSDALE FDS
SOLEShares38.12K
TypeSH
Market value$3.03M
2.06%
Sole
0.00
Shared
0.00
None
38.12K
WALMART INC
SOLEShares30.22K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
30.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
5.30K
ALPHABET INC
SOLEShares13.74K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$2.25M
1.53%
Sole
0.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
3.02K
HERSHEY CO
SOLEShares8.91K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
8.91K
SELECT SECTOR SPDR TR
SOLEShares19.44K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
19.44K
SELECT SECTOR SPDR TR
SOLEShares18.87K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
18.87K
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
2.70K
MCDONALDS CORP
SOLEShares4.98K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
4.98K
SCHWAB STRATEGIC TR
SOLEShares14.22K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
14.22K
TESLA INC
SOLEShares5.60K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.66K | SH | $21.36M 14.51% | 0.00 | 0.00 | 91.66K |
AMAZON COM INCSOLE | COM | 45.35K | SH | $8.45M 5.74% | 0.00 | 0.00 | 45.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 102.60K | SH | $6.93M 4.70% | 0.00 | 0.00 | 102.60K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 202.49K | SH | $6.82M 4.63% | 0.00 | 0.00 | 202.49K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.36K | SH | $6.50M 4.41% | 0.00 | 0.00 | 15.36K |
NVIDIA CORPORATIONSOLE | COM | 53.41K | SH | $6.49M 4.41% | 0.00 | 0.00 | 53.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.22K | SH | $6.47M 4.39% | 0.00 | 0.00 | 32.22K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $5.73M 3.89% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.60K | SH | $5.33M 3.62% | 0.00 | 0.00 | 85.60K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 151.73K | SH | $3.19M 2.16% | 0.00 | 0.00 | 151.73K |
ELI LILLY & COSOLE | COM | 3.42K | SH | $3.03M 2.06% | 0.00 | 0.00 | 3.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.12K | SH | $3.03M 2.06% | 0.00 | 0.00 | 38.12K |
WALMART INCSOLE | COM | 30.22K | SH | $2.44M 1.66% | 0.00 | 0.00 | 30.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.44M 1.66% | 0.00 | 0.00 | 5.30K |
ALPHABET INCSOLE | CAP STK CL C | 13.74K | SH | $2.30M 1.56% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | 0-5YR HI YL CP | 51.72K | SH | $2.25M 1.53% | 0.00 | 0.00 | 51.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.91K | SH | $2.09M 1.42% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.02K | SH | $1.74M 1.18% | 0.00 | 0.00 | 3.02K |
HERSHEY COSOLE | COM | 8.91K | SH | $1.71M 1.16% | 0.00 | 0.00 | 8.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 19.44K | SH | $1.71M 1.16% | 0.00 | 0.00 | 19.44K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.87K | SH | $1.71M 1.16% | 0.00 | 0.00 | 18.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.55M 1.05% | 0.00 | 0.00 | 2.70K |
MCDONALDS CORPSOLE | COM | 4.98K | SH | $1.52M 1.03% | 0.00 | 0.00 | 4.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.22K | SH | $1.48M 1.00% | 0.00 | 0.00 | 14.22K |
TESLA INCSOLE | COM | 5.60K | SH | $1.46M 0.99% | 0.00 | 0.00 | 5.60K |
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