Filer Name: GUARDIAN ASSET ADVISORS, LLC
CIK: 2021272
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 98
Portfolio Value: $0.16B

Guardian Asset Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 90,771 $23M 14.58% -1.0% -
AMZN US AMAZON.COM INC 44,871 $10M 6.31% -1.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 112,567 $8M 4.98% 9.7% -
QQQM US INVESCO NASDAQ 100 ETF 35,591 $7M 4.80% 10.5% -
NVDA US NVIDIA CORP 53,890 $7M 4.64% 0.9% -
SPIB US SPDR PORT INT CORP BOND ETF 209,146 $7M 4.39% 3.3% -
DIA US SPDR DJIA TRUST 13,463 $6M 3.68% -12.3% -
MSFT US MICROSOFT CORP 13,338 $6M 3.61% 0.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 90,015 $6M 3.60% 5.2% -
BKLN US INVESCO SENIOR LOAN ETF 163,779 $3M 2.21% 7.9% -
VCSH US VANGUARD S/T CORP BOND ETF 40,722 $3M 2.04% 6.8% -
WMT US WALMART INC 31,906 $3M 1.85% 5.6% -
LLY US ELI LILLY & CO 3,398 $3M 1.68% -0.7% -
GOOG US ALPHABET INC-CL C 13,516 $3M 1.65% -1.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,260 $2M 1.53% -0.7% -
SHYG US ISHARES 0-5 YR HY CORP BOND 56,125 $2M 1.53% 8.5% -
TSLA US TESLA INC 5,612 $2M 1.45% 0.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 18,805 $2M 1.39% 5.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 42,924 $2M 1.33% 176.8% -
IGV US ISHARES EXPANDED TECH-SOFTWA 19,557 $2M 1.26% 100.0% -
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