Guardian Asset Advisors

Guardian Asset Advisors as of Dec. 31, 2025

Portfolio Holdings for Guardian Asset Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $24M 86k 271.92
Spdr Series Trust State Street Spd (SPYM) 5.8 $11M 139k 80.22
NVIDIA Corporation (NVDA) 5.4 $10M 56k 186.51
Amazon (AMZN) 5.3 $10M 44k 230.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $9.5M 38k 253.27
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $7.9M 84k 94.16
Spdr Series Trust State Street Spd (SPIB) 3.7 $7.1M 211k 33.81
Microsoft Corporation (MSFT) 3.4 $6.6M 14k 484.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.1 $6.0M 44k 138.46
Palantir Technologies Cl A (PLTR) 2.7 $5.2M 30k 177.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $4.4M 210k 21.00
Wal-Mart Stores (WMT) 2.2 $4.2M 37k 111.47
Eli Lilly & Co. (LLY) 1.9 $3.7M 3.4k 1074.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $3.4M 43k 79.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.3M 53k 62.47
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 10k 314.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.0M 6.0k 502.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.7M 62k 42.87
Tesla Motors (TSLA) 1.2 $2.4M 5.3k 449.72
Ishares Tr Expanded Tech (IGV) 1.2 $2.4M 22k 105.69
Select Sector Spdr Tr State Street Com (XLC) 1.1 $2.1M 18k 117.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 2.9k 682.27
Vertiv Holdings Com Cl A (VRT) 1.0 $1.9M 12k 162.09
Charles Schwab Corporation (SCHW) 1.0 $1.9M 19k 99.87
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 5.3k 323.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.7M 24k 71.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 2.4k 684.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.6M 50k 32.62
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 8.4k 190.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.6M 10k 156.58
McDonald's Corporation (MCD) 0.8 $1.6M 5.2k 306.52
Ge Vernova (GEV) 0.8 $1.5M 2.4k 653.67
Meta Platforms Cl A (META) 0.7 $1.3M 2.0k 661.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 42k 27.43
Home Depot (HD) 0.6 $1.1M 3.3k 344.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 1.8k 614.90
Caterpillar (CAT) 0.6 $1.1M 1.9k 572.87
Netflix (NFLX) 0.5 $1.0M 11k 93.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 74.08
Spdr Series Trust State Street Spd (CWB) 0.5 $1.0M 11k 89.20
Johnson & Johnson (JNJ) 0.5 $1.0M 4.9k 206.77
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $975k 18k 54.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $965k 6.0k 160.97
Spdr Series Trust State Street Spd (SPBO) 0.5 $950k 32k 29.34
Uber Technologies (UBER) 0.5 $939k 12k 81.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $921k 1.9k 480.71
Abbvie (ABBV) 0.5 $882k 3.9k 228.64
Hershey Company (HSY) 0.5 $866k 4.8k 181.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $862k 13k 66.00
Iron Mountain (IRM) 0.4 $848k 10k 82.95
Ishares Tr Us Aer Def Etf (ITA) 0.4 $772k 3.6k 214.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $769k 13k 60.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $758k 1.9k 396.31
Ge Aerospace Com New (GE) 0.4 $749k 2.4k 308.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $740k 2.0k 360.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $638k 3.0k 212.07
PNC Financial Services (PNC) 0.3 $636k 3.0k 208.70
Celestica (CLS) 0.3 $594k 2.0k 295.61
Enbridge (ENB) 0.3 $581k 12k 47.83
Ishares Tr Intl Div Grwth (IGRO) 0.3 $579k 7.0k 82.75
Broadcom (AVGO) 0.3 $562k 1.6k 346.11
Vanguard World Consum Stp Etf (VDC) 0.3 $558k 2.6k 211.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $518k 3.7k 141.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $511k 1.1k 468.76
Cheniere Energy Com New (LNG) 0.3 $486k 2.5k 194.32
At&t (T) 0.2 $474k 19k 24.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $461k 6.1k 75.02
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $452k 2.9k 155.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $431k 1.2k 373.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $428k 4.4k 96.27
salesforce (CRM) 0.2 $426k 1.6k 265.69
Prologis (PLD) 0.2 $407k 3.2k 127.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $405k 3.4k 120.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $401k 885.00 453.37
Global X Fds Cybrscurty Etf (BUG) 0.2 $394k 13k 30.47
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $382k 8.9k 42.69
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $377k 8.4k 44.71
Vistra Energy (VST) 0.2 $377k 2.3k 161.40
Ishares Silver Tr Ishares (SLV) 0.2 $376k 5.8k 64.42
Ishares Tr Us Home Cons Etf (ITB) 0.2 $375k 3.9k 96.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $365k 9.2k 39.59
Cme (CME) 0.2 $351k 1.3k 273.06
Church & Dwight (CHD) 0.2 $350k 4.2k 83.86
Coca-Cola Company (KO) 0.2 $349k 5.0k 69.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $332k 6.9k 48.00
Vanguard World Health Car Etf (VHT) 0.2 $323k 1.1k 287.97
Lowe's Companies (LOW) 0.2 $317k 1.3k 241.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $290k 9.8k 29.61
Qualcomm (QCOM) 0.1 $286k 1.7k 171.14
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $270k 6.8k 39.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $267k 11k 23.41
Merit Medical Systems (MMSI) 0.1 $264k 3.0k 88.14
Ishares Us Power Infrast (POWR) 0.1 $261k 11k 23.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k 3.3k 78.82
Pfizer (PFE) 0.1 $257k 10k 24.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $244k 2.3k 106.66
PPG Industries (PPG) 0.1 $241k 2.4k 102.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $240k 3.5k 69.42
Vanguard World Utilities Etf (VPU) 0.1 $238k 1.3k 185.04
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $238k 3.9k 61.27
Lockheed Martin Corporation (LMT) 0.1 $232k 481.00 483.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $232k 4.6k 50.95
Micron Technology (MU) 0.1 $231k 811.00 285.30
PPL Corporation (PPL) 0.1 $230k 6.6k 35.02
Corning Incorporated (GLW) 0.1 $222k 2.5k 87.54
Cisco Systems (CSCO) 0.1 $216k 2.8k 77.03
Ishares Tr National Mun Etf (MUB) 0.1 $206k 1.9k 107.14
International Business Machines (IBM) 0.1 $204k 689.00 296.21