Guardian Asset Advisors

Guardian Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $22M 86k 254.67
Spdr Series Trust Portfolio S&p500 (SPLG) 5.8 $11M 136k 78.35
NVIDIA Corporation (NVDA) 5.6 $10M 56k 186.59
Amazon (AMZN) 5.2 $9.8M 44k 219.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $9.3M 38k 247.35
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $7.9M 83k 95.14
Spdr Series Trust Portfolio Intrmd (SPIB) 3.8 $7.1M 209k 33.89
Microsoft Corporation (MSFT) 3.6 $6.7M 13k 518.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $5.8M 43k 135.23
Palantir Technologies Cl A (PLTR) 2.8 $5.2M 29k 182.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $4.3M 204k 20.93
Wal-Mart Stores (WMT) 2.0 $3.8M 37k 103.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.4M 43k 79.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.2M 53k 59.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.5k 502.74
Eli Lilly & Co. (LLY) 1.4 $2.6M 3.4k 763.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.6M 60k 43.30
Ishares Tr Expanded Tech (IGV) 1.4 $2.5M 22k 115.01
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 10k 243.83
Select Sector Spdr Tr Communication (XLC) 1.3 $2.4M 21k 118.47
Tesla Motors (TSLA) 1.2 $2.2M 5.0k 444.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 2.9k 666.77
Vertiv Holdings Com Cl A (VRT) 1.0 $1.8M 12k 150.90
Charles Schwab Corporation (SCHW) 0.9 $1.7M 18k 95.55
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 5.1k 316.04
McDonald's Corporation (MCD) 0.9 $1.6M 5.3k 304.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $1.6M 10k 155.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.4k 670.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.5M 20k 76.01
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 8.2k 186.55
Ge Vernova (GEV) 0.8 $1.4M 2.3k 614.98
Home Depot (HD) 0.7 $1.4M 3.4k 405.14
Netflix (NFLX) 0.7 $1.4M 1.1k 1198.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 41k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 44k 27.30
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 736.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 1.9k 600.90
Uber Technologies (UBER) 0.6 $1.1M 11k 97.97
Iron Mountain (IRM) 0.6 $1.1M 11k 101.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 74.39
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $979k 11k 90.50
Spdr Series Trust Portfolio Crport (SPBO) 0.5 $960k 32k 29.63
Select Sector Spdr Tr Financial (XLF) 0.5 $959k 18k 53.87
Caterpillar (CAT) 0.5 $931k 2.0k 477.17
Abbvie (ABBV) 0.5 $912k 3.9k 231.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $896k 1.9k 464.18
Johnson & Johnson (JNJ) 0.5 $886k 4.8k 185.26
Hershey Company (HSY) 0.5 $854k 4.6k 187.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $850k 5.7k 148.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $849k 13k 65.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $772k 13k 57.47
Ishares Tr Us Aer Def Etf (ITA) 0.4 $752k 3.6k 209.28
Ge Aerospace Com New (GE) 0.4 $721k 2.4k 300.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $669k 1.9k 355.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $625k 1.9k 326.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $621k 3.0k 206.51
Enbridge (ENB) 0.3 $613k 12k 50.46
Cheniere Energy Com New (LNG) 0.3 $598k 2.5k 234.98
PNC Financial Services (PNC) 0.3 $592k 2.9k 200.90
Vanguard World Consum Stp Etf (VDC) 0.3 $578k 2.7k 213.55
Ishares Tr Intl Div Grwth (IGRO) 0.3 $554k 7.0k 79.69
At&t (T) 0.3 $539k 19k 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.3 $517k 1.1k 490.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $510k 3.6k 139.78
Celestica (CLS) 0.3 $510k 2.1k 246.38
Global X Fds Cybrscurty Etf (BUG) 0.3 $471k 13k 35.20
Broadcom (AVGO) 0.3 $471k 1.4k 329.91
salesforce (CRM) 0.2 $457k 1.9k 237.50
Select Sector Spdr Tr Indl (XLI) 0.2 $450k 2.9k 154.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $449k 6.1k 73.29
Vistra Energy (VST) 0.2 $447k 2.3k 195.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $428k 4.4k 96.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $420k 1.1k 365.60
Ishares Tr Us Home Cons Etf (ITB) 0.2 $412k 3.8k 107.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $397k 3.3k 118.86
Select Sector Spdr Tr Energy (XLE) 0.2 $382k 4.3k 89.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $381k 4.4k 87.22
Church & Dwight (CHD) 0.2 $368k 4.2k 87.61
Cme (CME) 0.2 $351k 1.3k 269.85
Prologis (PLD) 0.2 $349k 3.0k 114.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $343k 875.00 391.64
Lowe's Companies (LOW) 0.2 $335k 1.3k 251.15
Coca-Cola Company (KO) 0.2 $333k 5.0k 66.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $328k 6.6k 49.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $295k 13k 23.48
Vanguard World Health Car Etf (VHT) 0.2 $292k 1.1k 259.65
Ishares Glb Enr Prod Etf (FILL) 0.2 $290k 12k 25.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $287k 7.4k 38.57
Qualcomm (QCOM) 0.1 $278k 1.7k 166.30
Pfizer (PFE) 0.1 $276k 11k 25.48
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $273k 6.8k 40.19
Servicenow (NOW) 0.1 $265k 288.00 920.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $259k 8.9k 29.11
Merit Medical Systems (MMSI) 0.1 $249k 3.0k 83.23
PPG Industries (PPG) 0.1 $247k 2.4k 105.09
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $247k 4.1k 60.56
PPL Corporation (PPL) 0.1 $244k 6.6k 37.16
Lockheed Martin Corporation (LMT) 0.1 $244k 489.00 498.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $243k 2.3k 106.87
Veeva Sys Cl A Com (VEEV) 0.1 $235k 788.00 297.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 3.4k 68.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $231k 4.5k 51.04
Corning Incorporated (GLW) 0.1 $228k 2.8k 82.05
Vanguard World Utilities Etf (VPU) 0.1 $227k 1.2k 189.53
Ishares Silver Tr Ishares (SLV) 0.1 $221k 5.2k 42.37
Realty Income (O) 0.1 $215k 3.5k 60.79
Adobe Systems Incorporated (ADBE) 0.1 $210k 594.00 352.76
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 106.50