GUARDIAN ASSET ADVISORS, LLC

PrivateCIK: 2021272
Location

MECHANICSBURG, PA

102
Positions
$171.15M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$171.15M102 positions
COM$74.10M43.3%
STATE STREET SPD$16.67M9.7%
NASDAQ 100 ETF$8.94M5.2%
CORE S&P MCP ETF$6.21M3.6%
UT SER 1$6.06M3.5%
CL A$4.35M2.5%
CAP STK CL C$3.70M2.2%

Portfolio Concentration

Top 323.4%4–1027.0%11–2522.3%Rest27.3%TOP 1050.4%0%100%
Top 3$40.13M23.4%
4–10$46.17M27.0%
11–25$38.20M22.3%
Rest$46.66M27.3%

Top 3 weight

23.4%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 1.63M

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

1.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

APPLE INC

SOLE
COM
Shares85.59K
TypeSH
Market value$21.73M
12.70%
Sole
0.00
Shared
0.00
None
85.59K

NVIDIA CORPORATION

SOLE
COM
Shares53.03K
TypeSH
Market value$9.25M
5.40%
Sole
0.00
Shared
0.00
None
53.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares119.64K
TypeSH
Market value$9.16M
5.35%
Sole
0.00
Shared
0.00
None
119.64K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares37.61K
TypeSH
Market value$8.94M
5.22%
Sole
0.00
Shared
0.00
None
37.61K

AMAZON COM INC

SOLE
COM
Shares42.87K
TypeSH
Market value$8.93M
5.22%
Sole
0.00
Shared
0.00
None
42.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares210.30K
TypeSH
Market value$7.05M
4.12%
Sole
0.00
Shared
0.00
None
210.30K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares91.91K
TypeSH
Market value$6.21M
3.63%
Sole
0.00
Shared
0.00
None
91.91K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares13.07K
TypeSH
Market value$6.06M
3.54%
Sole
0.00
Shared
0.00
None
13.07K

MICROSOFT CORP

SOLE
COM
Shares12.88K
TypeSH
Market value$4.77M
2.79%
Sole
0.00
Shared
0.00
None
12.88K

WALMART INC

SOLE
COM
Shares33.91K
TypeSH
Market value$4.21M
2.46%
Sole
0.00
Shared
0.00
None
33.91K

ALPHABET INC

SOLE
CAP STK CL C
Shares12.87K
TypeSH
Market value$3.70M
2.16%
Sole
0.00
Shared
0.00
None
12.87K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares24.57K
TypeSH
Market value$3.59M
2.10%
Sole
0.00
Shared
0.00
None
24.57K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares166.70K
TypeSH
Market value$3.40M
1.99%
Sole
0.00
Shared
0.00
None
166.70K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares40.32K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
40.32K

ELI LILLY & CO

SOLE
COM
Shares3.29K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
3.29K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares11.83K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
11.83K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.10K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
5.10K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares57.60K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
57.60K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares18.85K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
18.85K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares67.32K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
67.32K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares17.96K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
17.96K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares38.86K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
38.86K

TESLA INC

SOLE
COM
Shares4.77K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
4.77K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares10.13K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
10.13K

ISHARES TR

SOLE
EXPANDED TECH
Shares20.75K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
20.75K
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