Chief Compliance Officer

0001085146-24-002971.txt : 20240715 0001085146-24-002971.hdr.sgml : 20240715 20240715151412 ACCESSION NUMBER: 0001085146-24-002971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guardian Asset Advisors, LLC CENTRAL INDEX KEY: 0002021272 ORGANIZATION NAME: IRS NUMBER: 331168774 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24095 FILM NUMBER: 241117094 BUSINESS ADDRESS: STREET 1: 5000 RITTER RD STREET 2: SUITE 202-GAA CITY: MECHANICSBURG STATE: PA ZIP: 17055 BUSINESS PHONE: 717.691.3003 MAIL ADDRESS: STREET 1: 5000 RITTER RD STREET 2: SUITE 202-GAA CITY: MECHANICSBURG STATE: PA ZIP: 17055 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021272 XXXXXXXX 06-30-2024 06-30-2024 false Guardian Asset Advisors, LLC

5000 RITTER RD SUITE 202-GAA MECHANICSBURG PA 17055

13F HOLDINGS REPORT 028-24095 000144958 801-120536 N David W. Marrazzo Chief Compliance Officer 717-691-3003 /s/David W. Marrazzo MECHANICSBURG PA 07-15-2024 0 97 136154429 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 796141 4641 SH SOLE 0 0 4641 ADOBE INC COM 00724F101 BBG001S5NCQ5 584978 1053 SH SOLE 0 0 1053 AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 169181 13866 SH SOLE 0 0 13866 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2347347 12789 SH SOLE 0 0 12789 AMAZON COM INC COM 023135106 BBG001S5PQL7 8601078 44507 SH SOLE 0 0 44507 APPLE INC COM 037833100 BBG001S5N8V8 19408342 92133 SH SOLE 0 0 92133 AT&T INC COM 00206R102 BBG001S5VWH2 370789 19403 SH SOLE 0 0 19403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2052723 5046 SH SOLE 0 0 5046 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 296978 1931 SH SOLE 0 0 1931 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 205896 508 SH SOLE 0 0 508 CATERPILLAR INC COM 149123101 BBG001S5PJ06 638360 1917 SH SOLE 0 0 1917 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 444301 2542 SH SOLE 0 0 2542 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 584277 3731 SH SOLE 0 0 3731 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 437087 4216 SH SOLE 0 0 4216 CME GROUP INC COM 12572Q105 BBG001S86547 225664 1148 SH SOLE 0 0 1148 COCA COLA CO COM 191216100 BBG001S5SMQ8 331946 5216 SH SOLE 0 0 5216 DEXCOM INC COM 252131107 BBG001SKZG99 239234 2110 SH SOLE 0 0 2110 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 305544 1450 SH SOLE 0 0 1450 ELI LILLY & CO COM 532457108 BBG001S5STL8 3049385 3367 SH SOLE 0 0 3367 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 427080 12000 SH SOLE 0 0 12000 ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 309878 7536 SH SOLE 0 0 7536 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 468794 17835 SH SOLE 0 0 17835 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 495555 16753 SH SOLE 0 0 16753 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 226665 11133 SH SOLE 0 0 11133 HERSHEY CO COM 427866108 BBG001S5S148 1388856 7551 SH SOLE 0 0 7551 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1201782 3492 SH SOLE 0 0 3492 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 437604 4006 SH SOLE 0 0 4006 INTEL CORP COM 458140100 BBG001S5SF65 410647 13259 SH SOLE 0 0 13259 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 315414 7099 SH SOLE 0 0 7099 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1224934 58219 SH SOLE 0 0 58219 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1145385 11148 SH SOLE 0 0 11148 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 250847 5521 SH SOLE 0 0 5521 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 291579 4589 SH SOLE 0 0 4589 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3258316 6797 SH SOLE 0 0 6797 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1069381 11931 SH SOLE 0 0 11931 ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 435582 16770 SH SOLE 0 0 16770 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 838116 19861 SH SOLE 0 0 19861 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 411088 7135 SH SOLE 0 0 7135 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5097148 87089 SH SOLE 0 0 87089 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3733746 35005 SH SOLE 0 0 35005 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2207915 4035 SH SOLE 0 0 4035 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 463376 6874 SH SOLE 0 0 6874 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 473654 4446 SH SOLE 0 0 4446 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 338167 1136 SH SOLE 0 0 1136 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 263641 2389 SH SOLE 0 0 2389 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 470685 3896 SH SOLE 0 0 3896 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1044685 12883 SH SOLE 0 0 12883 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 223398 1101 SH SOLE 0 0 1101 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 520911 2862 SH SOLE 0 0 2862 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 420856 4024 SH SOLE 0 0 4024 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 254597 3840 SH SOLE 0 0 3840 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 462147 3500 SH SOLE 0 0 3500 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 374452 3695 SH SOLE 0 0 3695 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 225937 4452 SH SOLE 0 0 4452 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1157195 7922 SH SOLE 0 0 7922 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 671550 3317 SH SOLE 0 0 3317 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290850 623 SH SOLE 0 0 623 LOWES COS INC COM 548661107 BBG001S5SVL3 323290 1467 SH SOLE 0 0 1467 MCDONALDS CORP COM 580135101 BBG001S5T110 1036369 4066 SH SOLE 0 0 4066 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 388495 4520 SH SOLE 0 0 4520 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 577407 1144 SH SOLE 0 0 1144 MICROSOFT CORP COM 594918104 BBG001S5TD05 5866311 13122 SH SOLE 0 0 13122 NETFLIX INC COM 64110L106 BBG001SF6L46 577697 856 SH SOLE 0 0 856 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 343292 2405 SH SOLE 0 0 2405 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6505158 52656 SH SOLE 0 0 52656 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 839026 15398 SH SOLE 0 0 15398 PFIZER INC COM 717081103 BBG001S5V466 345921 12363 SH SOLE 0 0 12363 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 461090 2966 SH SOLE 0 0 2966 PPG INDS INC COM 693506107 BBG001S5VC13 327405 2601 SH SOLE 0 0 2601 PPL CORP COM 69351T106 BBG001S5VC31 204316 7389 SH SOLE 0 0 7389 QUALCOMM INC COM 747525103 BBG001S6VS70 384346 1930 SH SOLE 0 0 1930 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1409750 19117 SH SOLE 0 0 19117 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1081857 13917 SH SOLE 0 0 13917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2176901 21584 SH SOLE 0 0 21584 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1022773 13807 SH SOLE 0 0 13807 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1664313 19420 SH SOLE 0 0 19420 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1629340 17882 SH SOLE 0 0 17882 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 647098 15740 SH SOLE 0 0 15740 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 380692 3124 SH SOLE 0 0 3124 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 358142 5422 SH SOLE 0 0 5422 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5896509 15058 SH SOLE 0 0 15058 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 321653 1496 SH SOLE 0 0 1496 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2623796 4815 SH SOLE 0 0 4815 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 311890 4328 SH SOLE 0 0 4328 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 8020705 246329 SH SOLE 0 0 246329 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5338940 83420 SH SOLE 0 0 83420 TESLA INC COM 88160R101 BBG001SQKGD7 1106539 5592 SH SOLE 0 0 5592 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 611239 8410 SH SOLE 0 0 8410 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 356631 1367 SH SOLE 0 0 1367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1015949 14101 SH SOLE 0 0 14101 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 695768 4337 SH SOLE 0 0 4337 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3923658 50777 SH SOLE 0 0 50777 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 264512 5347 SH SOLE 0 0 5347 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 549319 2708 SH SOLE 0 0 2708 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 298523 1122 SH SOLE 0 0 1122 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 329044 702 SH SOLE 0 0 702 WALMART INC COM 931142103 BBG001S5XH92 1547101 22846 SH SOLE 0 0 22846