GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+11.64%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Amazon
AMZN
|
$6.63M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 3.82% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $17.9M | 16.77% |
+92,856
| New | +$17.9M |
|
|
2
Amazon
AMZN
$2.41T
| $6.63M | 6.22% |
+43,658
| New | +$6.63M |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.13M | 4.81% |
+156,299
| New | +$5.13M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.75M | 4.46% |
+12,611
| New | +$4.75M |
|
|
5
Microsoft
MSFT
$3.75T
| $4.55M | 4.27% |
+12,107
| New | +$4.55M |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.42M | 3.21% |
+7,192
| New | +$3.42M |
|
7
iShares Core S&P 500 ETF
IVV
$656B
| $2.91M | 2.73% |
+6,093
| New | +$2.91M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.87M | 2.69% |
+10,352
| New | +$2.87M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.64M | 2.48% |
+24,417
| New | +$2.64M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.61M | 2.45% |
+31,426
| New | +$2.61M |
|
11
NVIDIA
NVDA
$4.15T
| $2.15M | 2.01% |
+4,335
| New | +$2.15M |
|
12
Eli Lilly
LLY
$659B
| $1.94M | 1.82% |
+3,324
| New | +$1.94M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 1.74% |
+23,958
| New | +$1.85M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $1.85M | 1.73% |
+4,513
| New | +$1.85M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.67% |
+4,984
| New | +$1.78M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.71M | 1.6% |
+21,950
| New | +$1.71M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.68M | 1.57% |
+23,928
| New | +$1.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 1.46% |
+11,010
| New | +$1.55M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.4% |
+9,547
| New | +$1.5M |
|
20
Tesla
TSLA
$1.06T
| $1.49M | 1.4% |
+6,010
| New | +$1.49M |
|
21
Charles Schwab
SCHW
$174B
| $1.29M | 1.21% |
+18,740
| New | +$1.29M |
|
22
Home Depot
HD
$404B
| $1.24M | 1.17% |
+3,585
| New | +$1.24M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.14% |
+14,433
| New | +$1.21M |
|
24
McDonald's
MCD
$225B
| $1.18M | 1.11% |
+3,980
| New | +$1.18M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.13M | 1.06% |
+15,588
| New | +$1.13M |
|