Guardian Asset Advisors

Guardian Asset Advisors as of June 30, 2025

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $19M 90k 205.19
Amazon (AMZN) 5.9 $10M 47k 219.39
NVIDIA Corporation (NVDA) 5.5 $9.5M 60k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 5.4 $9.5M 130k 72.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $9.0M 40k 227.13
Spdr Series Trust Portfolio Intrmd (SPIB) 4.2 $7.3M 217k 33.58
Microsoft Corporation (MSFT) 3.8 $6.6M 13k 497.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $6.2M 14k 440.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $5.7M 92k 62.02
Palantir Technologies Cl A (PLTR) 2.4 $4.2M 31k 136.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.8M 182k 20.92
Wal-Mart Stores (WMT) 2.0 $3.5M 36k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.8M 5.7k 485.77
Eli Lilly & Co. (LLY) 1.6 $2.7M 3.5k 780.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.7M 34k 79.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $2.7M 63k 43.14
Ishares Tr Expanded Tech (IGV) 1.4 $2.4M 22k 109.50
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 21k 109.29
Select Sector Spdr Tr Financial (XLF) 1.3 $2.2M 42k 52.37
Select Sector Spdr Tr Communication (XLC) 1.2 $2.1M 19k 108.48
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 12k 177.56
Vertiv Holdings Com Cl A (VRT) 1.1 $1.9M 15k 128.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 2.9k 618.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 67k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 24k 73.63
Tesla Motors (TSLA) 0.9 $1.6M 5.2k 317.66
Netflix (NFLX) 0.9 $1.6M 1.2k 1339.13
McDonald's Corporation (MCD) 0.9 $1.6M 5.5k 292.15
Charles Schwab Corporation (SCHW) 0.9 $1.6M 17k 91.28
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 5.1k 289.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $1.5M 11k 141.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.4k 620.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.4M 18k 80.97
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 8.0k 176.78
Meta Platforms Cl A (META) 0.8 $1.4M 1.9k 739.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.3M 11k 115.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 43k 29.18
Home Depot (HD) 0.7 $1.2M 3.4k 366.53
Iron Mountain (IRM) 0.7 $1.2M 11k 102.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.1k 551.73
Ge Vernova (GEV) 0.6 $1.1M 2.1k 529.26
Uber Technologies (UBER) 0.6 $1.1M 12k 93.30
Abbvie (ABBV) 0.5 $901k 4.9k 185.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $841k 10k 82.66
Johnson & Johnson (JNJ) 0.5 $797k 5.2k 152.76
Hershey Company (HSY) 0.4 $765k 4.6k 165.90
Caterpillar (CAT) 0.4 $751k 1.9k 388.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $741k 14k 55.10
Ishares Tr Us Aer Def Etf (ITA) 0.4 $676k 3.6k 188.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $674k 12k 57.02
Crowdstrike Hldgs Cl A (CRWD) 0.4 $661k 1.3k 509.31
PNC Financial Services (PNC) 0.4 $627k 3.4k 186.40
Cheniere Energy Com New (LNG) 0.4 $620k 2.5k 243.43
Vanguard World Consum Stp Etf (VDC) 0.3 $597k 2.7k 218.82
At&t (T) 0.3 $597k 21k 28.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $596k 2.1k 279.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $590k 3.0k 195.42
Ge Aerospace Com New (GE) 0.3 $579k 2.2k 257.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $576k 1.9k 304.83
Ishares Tr Intl Div Grwth (IGRO) 0.3 $552k 7.0k 78.86
Enbridge (ENB) 0.3 $550k 12k 45.32
salesforce (CRM) 0.3 $525k 1.9k 273.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $524k 4.0k 132.23
Global X Fds Cybrscurty Etf (BUG) 0.3 $517k 14k 37.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $468k 5.1k 92.08
Select Sector Spdr Tr Indl (XLI) 0.3 $442k 3.0k 147.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $436k 6.1k 71.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $431k 967.00 445.20
Vistra Energy (VST) 0.2 $430k 2.2k 193.90
Select Sector Spdr Tr Energy (XLE) 0.2 $423k 5.0k 84.81
Broadcom (AVGO) 0.2 $404k 1.5k 275.75
Church & Dwight (CHD) 0.2 $404k 4.2k 96.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $393k 3.7k 106.33
Ishares Tr Us Home Cons Etf (ITB) 0.2 $393k 4.2k 93.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $389k 1.1k 339.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $380k 4.1k 93.87
Cme (CME) 0.2 $362k 1.3k 275.39
Coca-Cola Company (KO) 0.2 $355k 5.0k 70.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $353k 7.4k 47.56
Ishares Tr National Mun Etf (MUB) 0.2 $350k 3.3k 104.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $348k 4.3k 81.66
Servicenow (NOW) 0.2 $342k 333.00 1028.08
Prologis (PLD) 0.2 $329k 3.1k 105.11
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $324k 14k 23.12
Lowe's Companies (LOW) 0.2 $323k 1.5k 221.81
Ishares Glb Enr Prod Etf (FILL) 0.2 $323k 14k 23.71
Merit Medical Systems (MMSI) 0.2 $322k 3.4k 93.48
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $314k 7.2k 43.35
Pfizer (PFE) 0.2 $308k 13k 24.24
Qualcomm (QCOM) 0.2 $296k 1.9k 159.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $290k 10k 27.75
Vanguard World Health Car Etf (VHT) 0.2 $279k 1.1k 248.35
Adobe Systems Incorporated (ADBE) 0.2 $275k 711.00 386.88
PPG Industries (PPG) 0.2 $268k 2.4k 113.73
Ishares Tr Core Div Grwth (DGRO) 0.2 $266k 4.1k 64.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $256k 7.1k 35.84
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $256k 4.5k 56.88
Veeva Sys Cl A Com (VEEV) 0.1 $254k 881.00 287.98
Celestica (CLS) 0.1 $247k 1.6k 156.11
Lockheed Martin Corporation (LMT) 0.1 $232k 501.00 463.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $229k 4.5k 50.92
PPL Corporation (PPL) 0.1 $225k 6.6k 33.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.7k 78.70
Vanguard World Utilities Etf (VPU) 0.1 $202k 1.1k 176.49