Guardian Asset Advisors, LLC Reduced Holdings in Q3 2024

Guardian Asset Advisors, LLC

  • $147 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.74K
- 69.75%
$434.77 - $502.96 $2.06M - $2.38M
2.06K $1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17.1K
- 48.83%
$105.53 - $118.34 $1.8M - $2.02M
17.9K $2.09B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-43.8K
- 17.8%
$32.36 - $33.78 $1.42M - $1.48M
202K $6.82B
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.11K
- 43.9%
$517.38 - $573.86 $1.09M - $1.21M
2.7K $1.55B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-12.7K
- 24.92%
$76.94 - $79.54 $974K - $1.01M
38.1K $3.03B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.36K
- 34.11%
$92.63 - $105.69 $682K - $778K
14.2K $1.48B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.02K
- 25.23%
$520.18 - $576.82 $530K - $587K
3.02K $1.74B
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.93K
- 42.93%
$73.43 - $80.37 $435K - $476K
7.88K $630M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.79K
- 37.2%
$79.92 - $88.19 $383K - $423K
8.09K $710M
SCHW
Schwab Charles Corp

Financial Services
-687
- 3.59%
$61.74 - $76.08 $42.4K - $52.3K
18.4K $1.19B
FCG
First Tr Exchange Traded Fd

ETFs
-1.26K
- 7.08%
$23.05 - $27.24 $29.1K - $34.4K
16.6K $394M
QCOM
Qualcomm Inc

Technology
-68
- 3.52%
$156.12 - $209.64 $10.6K - $14.3K
1.86K $316M
NVO
Novo Nordisk A S

Healthcare
-50
- 2.08%
$119.07 - $145.42 $5.95K - $7.27K
2.36K $280M
JNJ
Johnson & Johnson

Healthcare
-1.08K
- 13.58%
$145.48 - $167.38 $157K - $180K
6.85K $1.11B
ADBE
Adobe Inc.

Technology
-10
- 0.95%
$508.13 - $586.55 $5.08K - $5.87K
1.04K $540M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.63K
- 10.55%
$53.41 - $57.9 $86.8K - $94.1K
13.8K $797M
MUB
Ishares National Muni Bond ETF

ETFs
-468
- 10.53%
$106.13 - $108.7 $49.7K - $50.9K
3.98K $432M
FILL
Ishares Inc Msci Global Energy

ETFs
-262
- 1.56%
$23.76 - $26.34 $6.23K - $6.9K
16.5K $409M
SUB
Ishares Short Term National Mu

ETFs
-248
- 6.16%
$104.3 - $106.3 $25.9K - $26.4K
3.78K $401M
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.3K
- 7.78%
$27.33 - $31.1 $35.6K - $40.5K
15.5K $478M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-615
- 11.14%
$42.41 - $47.94 $26.1K - $29.5K
4.91K $234M
IHE
Ishares Tr

ETFs
-169
- 4.4%
$65.61 - $72.86 $11.1K - $12.3K
3.67K $259M
PPL
Ppl Corp

Utilities
-624
- 8.44%
$27.36 - $33.08 $17.1K - $20.6K
6.77K $224M
KO
Coca Cola CO

Consumer Defensive
-35
- 0.67%
$62.69 - $73.01 $2.19K - $2.56K
5.18K $372M
XLC
Select Sector Spdr Tr Communic

ETFs
-546
- 2.81%
$82.16 - $90.4 $44.9K - $49.4K
18.9K $1.71B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-7
- 0.1%
$44.07 - $50.57 $308 - $354
7.09K $359M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-191
- 6.44%
$156.14 - $187.2 $29.8K - $35.8K
2.78K $513M
XLF
Financial Sector Spdr

ETFs
-234
- 1.49%
$40.84 - $45.74 $9.56K - $10.7K
15.5K $703M
IIPR
Innovative Industrial Properties Inc

Real Estate
-49
- 1.22%
$107.56 - $136.78 $5.27K - $6.7K
3.96K $532M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-336
- 3.01%
$102.05 - $114.97 $34.3K - $38.6K
10.8K $1.24B
CAT
Caterpillar Inc

Industrials
-8
- 0.42%
$316.8 - $391.12 $2.53K - $3.13K
1.91K $747M
ABBV
Abb Vie Inc.

Healthcare
-60
- 1.29%
$163.84 - $199.33 $9.83K - $12K
4.58K $905M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 0.43%
$333.64 - $405.2 $5K - $6.08K
3.48K $1.41B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.49K
- 1.71%
$57.32 - $62.65 $85.5K - $93.4K
85.6K $5.33B
IRM
Iron Mountain Inc

Real Estate
-167
- 1.4%
$89.69 - $119.32 $15K - $19.9K
11.8K $1.4B
AAPL
Apple Inc.

Technology
-471
- 0.51%
$207.23 - $234.82 $97.6K - $111K
91.7K $21.4B
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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