Guardian Asset Advisors

Guardian Asset Advisors as of March 31, 2025

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.2 $20M 91k 222.18
Amazon (AMZN) 5.8 $8.8M 46k 190.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $8.0M 122k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $7.3M 38k 193.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.6 $7.0M 214k 32.86
NVIDIA Corporation (NVDA) 4.3 $6.5M 60k 108.38
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.5M 94k 58.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $5.1M 13k 381.62
Microsoft Corporation (MSFT) 3.3 $5.0M 13k 375.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $3.5M 168k 20.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.2M 41k 78.95
Wal-Mart Stores (WMT) 2.0 $3.0M 35k 87.79
Eli Lilly & Co. (LLY) 1.9 $2.9M 3.5k 826.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.9M 5.4k 532.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.5M 58k 42.52
Palantir Technologies Cl A (PLTR) 1.5 $2.3M 27k 84.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 15k 156.42
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.0M 20k 104.56
Select Sector Spdr Tr Financial (XLF) 1.3 $2.0M 40k 49.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.0M 70k 27.96
Ishares Tr Expanded Tech (IGV) 1.2 $1.9M 21k 88.99
Select Sector Spdr Tr Communication (XLC) 1.2 $1.8M 19k 96.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 23k 73.45
McDonald's Corporation (MCD) 1.1 $1.7M 5.3k 312.41
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.4k 561.89
Charles Schwab Corporation (SCHW) 0.9 $1.4M 17k 78.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 2.4k 560.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.3M 16k 81.67
Tesla Motors (TSLA) 0.8 $1.3M 5.0k 259.16
Home Depot (HD) 0.8 $1.2M 3.4k 366.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.2M 10k 116.58
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.9k 245.47
Shopify Cl A (SHOP) 0.7 $1.0M 11k 95.48
Abbvie (ABBV) 0.7 $1.0M 4.8k 209.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 44k 23.02
Iron Mountain (IRM) 0.6 $976k 11k 86.03
Meta Platforms Cl A (META) 0.6 $934k 1.6k 577.40
Johnson & Johnson (JNJ) 0.6 $912k 5.5k 165.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $901k 2.1k 433.11
Vertiv Holdings Com Cl A (VRT) 0.6 $894k 12k 72.21
Netflix (NFLX) 0.5 $835k 895.00 932.53
Hershey Company (HSY) 0.5 $766k 4.5k 171.00
Vanguard Index Fds Value Etf (VTV) 0.5 $744k 4.3k 172.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $742k 14k 54.76
Uber Technologies (UBER) 0.5 $692k 9.5k 72.86
Caterpillar (CAT) 0.4 $640k 1.9k 329.84
PNC Financial Services (PNC) 0.4 $592k 3.4k 175.75
Vanguard World Consum Stp Etf (VDC) 0.4 $590k 2.7k 218.69
Cheniere Energy Com New (LNG) 0.4 $589k 2.5k 231.42
At&t (T) 0.4 $586k 21k 28.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $578k 11k 50.84
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $576k 3.0k 190.58
Ishares Tr Us Aer Def Etf (ITA) 0.4 $549k 3.6k 153.09
Ge Vernova (GEV) 0.4 $542k 1.8k 305.32
Enbridge (ENB) 0.4 $538k 12k 44.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $529k 1.8k 288.14
Select Sector Spdr Tr Energy (XLE) 0.3 $518k 5.5k 93.45
Ishares Tr Intl Div Grwth (IGRO) 0.3 $503k 6.9k 72.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $499k 4.0k 126.02
salesforce (CRM) 0.3 $483k 1.8k 268.62
Church & Dwight (CHD) 0.3 $465k 4.2k 110.11
Global X Fds Cybrscurty Etf (BUG) 0.3 $464k 14k 32.35
Select Sector Spdr Tr Indl (XLI) 0.3 $452k 3.5k 131.08
Ishares Tr Us Home Cons Etf (ITB) 0.3 $451k 4.7k 95.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $449k 2.1k 211.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $436k 900.00 484.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $431k 5.1k 85.09
Ge Aerospace Com New (GE) 0.3 $412k 2.1k 200.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $405k 6.1k 66.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $393k 5.1k 76.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $389k 3.7k 105.63
Ishares Glb Enr Prod Etf (FILL) 0.3 $383k 15k 24.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $378k 15k 24.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $372k 7.4k 50.24
Merit Medical Systems (MMSI) 0.2 $364k 3.4k 105.71
Coca-Cola Company (KO) 0.2 $362k 5.1k 71.60
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $354k 7.5k 47.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $351k 1.1k 306.80
Ishares Tr National Mun Etf (MUB) 0.2 $351k 3.3k 105.43
Lowe's Companies (LOW) 0.2 $339k 1.5k 233.23
Adobe Systems Incorporated (ADBE) 0.2 $333k 868.00 383.53
Pfizer (PFE) 0.2 $315k 12k 25.34
Cme (CME) 0.2 $310k 1.2k 265.42
Qualcomm (QCOM) 0.2 $306k 2.0k 153.66
Vanguard World Health Car Etf (VHT) 0.2 $297k 1.1k 264.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $278k 3.0k 93.66
PPG Industries (PPG) 0.2 $264k 2.4k 109.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $263k 11k 24.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $252k 7.6k 32.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $248k 704.00 352.58
PPL Corporation (PPL) 0.2 $240k 6.6k 36.11
Vistra Energy (VST) 0.2 $233k 2.0k 117.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $231k 4.5k 50.84
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $225k 4.6k 48.64
Lockheed Martin Corporation (LMT) 0.1 $224k 501.00 446.52
Veeva Sys Cl A Com (VEEV) 0.1 $214k 924.00 231.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.7k 78.28
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $208k 2.9k 70.54
Broadcom (AVGO) 0.1 $206k 1.2k 167.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $204k 3.6k 57.21
Bristol Myers Squibb (BMY) 0.1 $204k 3.3k 60.96
UnitedHealth (UNH) 0.1 $201k 384.00 523.77