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| Name: |
Guardian Asset Advisors LLC |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.98 |
$15,675,000 |
91,401 |
13% |
-2,204,000 |
-1,455 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$7,999,000 |
44,344 |
6.64% |
1,366,000 |
686 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.42 |
$6,577,000 |
201,176 |
5.46% |
1,446,000 |
44,877 |
0.022 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$5,321,000 |
12,648 |
4.41% |
768,000 |
541 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
5 |
- |
$390.64 |
$5,288,000 |
13,279 |
4.39% |
535,000 |
668 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.52 |
$4,202,000 |
69,185 |
3.49% |
1,333,000 |
58,833 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$4,072,000 |
4,507 |
3.38% |
1,925,000 |
172 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
New |
$62.29 |
$3,849,000 |
62,560 |
3.19% |
3,849,000 |
62,560 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.82 |
$3,282,000 |
29,680 |
2.72% |
639,000 |
5,263 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.98 |
$2,802,000 |
36,243 |
2.32% |
948,000 |
12,285 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$457.95 |
$2,778,000 |
6,257 |
2.3% |
930,000 |
1,744 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$2,657,000 |
3,415 |
2.2% |
720,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.15 |
$2,573,000 |
4,893 |
2.13% |
-337,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$95.92 |
$2,236,000 |
24,116 |
1.85% |
-371,000 |
-7,310 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$2,133,000 |
5,073 |
1.77% |
355,000 |
89 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$1,918,000 |
3,664 |
1.59% |
-1,501,000 |
-3,528 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.33 |
$1,822,000 |
11,964 |
1.51% |
270,000 |
954 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$82.45 |
$1,422,000 |
16,914 |
1.18% |
-284,000 |
-5,036 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.95 |
$1,408,000 |
17,229 |
1.17% |
275,000 |
1,641 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$72.27 |
$1,383,000 |
19,116 |
1.15% |
96,000 |
376 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.10 |
$1,348,000 |
3,515 |
1.12% |
106,000 |
-70 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$1,315,000 |
8,316 |
1.09% |
-181,000 |
-1,231 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
24 |
- |
$197.00 |
$1,308,000 |
6,718 |
1.09% |
228,000 |
928 |
0 |
Confectioners |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$91.37 |
$1,308,000 |
13,850 |
1.09% |
98,000 |
-583 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,239,000 |
20,599 |
1.03% |
329,000 |
14,823 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$74.62 |
$1,180,000 |
15,536 |
0.98% |
-497,000 |
-8,392 |
0.012 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
27 |
- |
$105.40 |
$1,153,000 |
11,351 |
0.96% |
101,000 |
-48 |
0.071 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
28 |
- |
$258.11 |
$1,133,000 |
4,016 |
0.94% |
-47,000 |
36 |
0.001 |
Restaurants |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$78.10 |
$1,093,000 |
13,563 |
0.91% |
184,000 |
1,625 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,009,000 |
5,740 |
0.84% |
-484,000 |
-270 |
0 |
Auto Manufacturers |
|
|
IRM |
Iron Mountain Inc |
31 |
- |
$80.23 |
$958,000 |
11,941 |
0.79% |
149,000 |
386 |
0.004 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
32 |
- |
$21.09 |
$896,000 |
42,382 |
0.74% |
307,000 |
14,568 |
0.014 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$157.06 |
$861,000 |
4,729 |
0.71% |
141,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$845,000 |
14,540 |
0.7% |
380,000 |
5,593 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$348.90 |
$717,000 |
1,956 |
0.59% |
139,000 |
1 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$160.85 |
$700,000 |
4,300 |
0.58% |
59,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$41.61 |
$687,000 |
16,312 |
0.57% |
135,000 |
1,642 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$64.26 |
$647,000 |
8,405 |
0.54% |
146,000 |
270 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.20 |
$614,000 |
14,431 |
0.51% |
212,000 |
4,920 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$30.72 |
$586,000 |
13,259 |
0.49% |
-80,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$205.83 |
$572,000 |
2,803 |
0.47% |
27,000 |
-55 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$57.62 |
$557,000 |
9,596 |
0.46% |
-86,000 |
-2,349 |
0.003 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$105.76 |
$531,000 |
4,932 |
0.44% |
1,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$475.43 |
$531,000 |
1,053 |
0.44% |
-93,000 |
7 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
New |
$183.42 |
$530,000 |
2,837 |
0.44% |
530,000 |
2,837 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$478.22 |
$527,000 |
1,084 |
0.44% |
207,000 |
179 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.67 |
$523,000 |
7,195 |
0.43% |
264,000 |
3,680 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
48 |
- |
$174.52 |
$520,000 |
2,693 |
0.43% |
-223,000 |
-159 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$646.75 |
$520,000 |
856 |
0.43% |
103,000 |
0 |
0 |
Music & Video Stores |
|
|
BUG |
Global X Cybersecurity Etf |
50 |
- |
$0.00 |
$519,000 |
17,453 |
0.43% |
42,000 |
1,194 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$509,000 |
2,535 |
0.42% |
199,000 |
713 |
0 |
Domestic Money Center... |
|
|
FCG |
First Trust ISE-Revere Natu... |
52 |
- |
$26.86 |
$491,000 |
17,899 |
0.41% |
33,000 |
-960 |
0.014 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
53 |
- |
$0.00 |
$481,000 |
7,141 |
0.4% |
38,000 |
286 |
0.079 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$154.26 |
$479,000 |
2,966 |
0.4% |
20,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
- |
$123.20 |
$477,000 |
3,804 |
0.4% |
44,000 |
81 |
0.003 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
56 |
- |
$0.00 |
$462,000 |
3,499 |
0.38% |
19,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
57 |
- |
$106.47 |
$447,000 |
4,284 |
0.37% |
42,000 |
2 |
0.002 |
Cleaning Products |
|
|
FILL |
iShares MSCI Global Energy ... |
58 |
- |
$26.74 |
$446,000 |
16,833 |
0.37% |
27,000 |
-549 |
0.449 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$36.24 |
$439,000 |
12,138 |
0.36% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.25 |
$422,000 |
4,028 |
0.35% |
-58,000 |
-527 |
0.004 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$156.98 |
$414,000 |
2,565 |
0.34% |
-24,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.75 |
$412,000 |
2,613 |
0.34% |
169,000 |
982 |
0 |
Integrated Oil & Gas |
|
|
IIPR |
Innovative Industrial Prope... |
63 |
- |
$109.28 |
$411,000 |
3,974 |
0.34% |
25,000 |
145 |
0.018 |
N/A |
|
|
SHOP |
Shopify Inc |
64 |
- |
$56.97 |
$409,000 |
5,304 |
0.34% |
25,000 |
370 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$389,000 |
3,350 |
0.32% |
164,000 |
1,145 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
66 |
- |
$124.46 |
$380,000 |
3,014 |
0.32% |
160,000 |
1,087 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$131.42 |
$377,000 |
2,599 |
0.31% |
-11,000 |
1 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$215.21 |
$373,000 |
1,466 |
0.31% |
18,000 |
-130 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
69 |
- |
$17.50 |
$356,000 |
20,242 |
0.3% |
6,000 |
-600 |
0 |
Long Distance Carriers |
|
|
MMSI |
Merit Medical Systems Inc |
70 |
- |
$81.92 |
$342,000 |
4,520 |
0.28% |
-1,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$290.42 |
$319,000 |
1,108 |
0.26% |
22,000 |
-24 |
0.011 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
72 |
- |
$44.31 |
$319,000 |
7,188 |
0.26% |
15,000 |
29 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
73 |
- |
$72.22 |
$316,000 |
4,325 |
0.26% |
4,000 |
1 |
0.006 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
74 |
- |
$39.25 |
$313,000 |
7,588 |
0.26% |
48,000 |
83 |
0.106 |
N/A |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.00 |
$313,000 |
5,122 |
0.26% |
15,000 |
60 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$210.36 |
$310,000 |
1,828 |
0.26% |
46,000 |
0 |
0 |
Communication Equipment |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$263.51 |
$304,000 |
1,122 |
0.25% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.92 |
$301,000 |
1,463 |
0.25% |
-1,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
79 |
- |
$127.37 |
$293,000 |
2,110 |
0.24% |
31,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ELF |
E L F Beauty Inc |
80 |
- |
$191.42 |
$291,000 |
1,485 |
0.24% |
90,000 |
90 |
0.003 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
81 |
- |
$158.51 |
$286,000 |
1,928 |
0.24% |
39,000 |
0 |
0.001 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$467.35 |
$283,000 |
623 |
0.23% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
New |
$136.04 |
$278,000 |
2,165 |
0.23% |
278,000 |
2,165 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
New |
$456.95 |
$276,000 |
660 |
0.23% |
276,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
85 |
- |
$61.73 |
$272,000 |
4,494 |
0.23% |
24,000 |
-85 |
0.004 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
86 |
- |
$63.10 |
$269,000 |
3,955 |
0.22% |
34,000 |
2,690 |
0.184 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$111.09 |
$265,000 |
2,325 |
0.22% |
-44,000 |
-636 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
New |
$208.63 |
$263,000 |
1,166 |
0.22% |
263,000 |
1,166 |
0.001 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
89 |
- |
$44.21 |
$261,000 |
5,647 |
0.22% |
48,000 |
575 |
0.016 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
New |
$49.56 |
$248,000 |
4,938 |
0.21% |
248,000 |
4,938 |
0 |
Closed - End Fund - F... |
|
|
CME |
CME Group Inc |
91 |
- |
$214.92 |
$247,000 |
1,145 |
0.2% |
7,000 |
6 |
0 |
Business Services |
|
|
COMB |
Graiteshares Bloomberg Comm... |
92 |
- |
$0.00 |
$233,000 |
11,736 |
0.19% |
-107,000 |
-5,766 |
0.13 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$205.44 |
$228,000 |
1,083 |
0.19% |
-24,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
94 |
- |
$0.00 |
$215,000 |
4,231 |
0.18% |
-107,000 |
-2,117 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.24 |
$215,000 |
3,972 |
0.18% |
11,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$215.19 |
$205,000 |
986 |
0.17% |
-43,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
97 |
New |
$28.68 |
$203,000 |
7,379 |
0.17% |
203,000 |
7,379 |
0.001 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
98 |
New |
$203.89 |
$201,000 |
866 |
0.17% |
201,000 |
866 |
0.001 |
Healthcare Informatio... |
|
|
AFCG |
Afc Gamma, Inc. |
99 |
- |
$0.00 |
$174,000 |
14,059 |
0.14% |
-13,000 |
-1,470 |
0.105 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
100 |
- |
$0.24 |
$5,000 |
20,000 |
0% |
-1,000 |
0 |
0.009 |
Application Software |
|
