Guardian Asset Advisors

Guardian Asset Advisors as of March 31, 2026

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $22M 86k 253.85
NVIDIA Corporation (NVDA) 5.4 $9.2M 53k 174.40
Spdr Series Trust State Street Spd (SPYM) 5.4 $9.2M 120k 76.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.2 $8.9M 38k 237.64
Amazon (AMZN) 5.2 $8.9M 43k 208.27
Spdr Series Trust State Street Spd (SPIB) 4.1 $7.1M 210k 33.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.2M 92k 67.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.5 $6.1M 13k 463.43
Microsoft Corporation (MSFT) 2.8 $4.8M 13k 370.52
Wal-Mart Stores (WMT) 2.5 $4.2M 34k 124.28
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.7M 13k 287.23
Palantir Technologies Cl A (PLTR) 2.1 $3.6M 25k 146.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $3.4M 167k 20.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.2M 40k 79.28
Eli Lilly & Co. (LLY) 1.8 $3.0M 3.3k 920.80
Vertiv Holdings Com Cl A (VRT) 1.7 $3.0M 12k 250.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 5.1k 479.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.4M 58k 42.31
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.3M 19k 124.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 67k 30.68
Select Sector Spdr Tr State Street Com (XLC) 1.2 $2.0M 18k 110.82
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $1.9M 39k 49.37
Tesla Motors (TSLA) 1.0 $1.8M 4.8k 371.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $1.7M 10k 165.74
Ishares Tr Expanded Tech (IGV) 1.0 $1.7M 21k 80.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 73.64
McDonald's Corporation (MCD) 0.9 $1.6M 5.2k 310.83
Charles Schwab Corporation (SCHW) 0.9 $1.5M 16k 93.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.3k 653.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.5M 2.3k 651.45
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.8k 294.39
Ge Vernova (GEV) 0.8 $1.4M 1.6k 872.98
Select Sector Spdr Tr State Street Con (XLP) 0.8 $1.3M 16k 81.98
Caterpillar (CAT) 0.8 $1.3M 1.9k 708.56
Johnson & Johnson (JNJ) 0.7 $1.3M 5.2k 244.34
Iron Mountain (IRM) 0.7 $1.1M 11k 102.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 38k 29.13
Home Depot (HD) 0.6 $1.1M 3.2k 328.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 1.8k 577.76
Hershey Company (HSY) 0.5 $907k 4.4k 207.86
Abbvie (ABBV) 0.5 $875k 4.0k 217.51
Vanguard Index Fds Value Etf (VTV) 0.5 $840k 4.3k 196.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $816k 13k 62.56
Ishares Tr Us Aer Def Etf (ITA) 0.5 $784k 3.6k 218.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $771k 1.8k 430.29
Meta Platforms Cl A (META) 0.4 $752k 1.3k 573.27
Cheniere Energy Com New (LNG) 0.4 $722k 2.5k 283.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $709k 1.8k 383.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $695k 11k 64.09
Enbridge (ENB) 0.4 $655k 12k 54.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $647k 5.5k 118.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $638k 3.0k 211.15
Uber Technologies (UBER) 0.4 $637k 8.9k 71.93
Vanguard World Consum Stp Etf (VDC) 0.3 $591k 2.6k 224.45
Ishares Tr Intl Div Grwth (IGRO) 0.3 $579k 6.9k 83.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $574k 3.9k 145.78
PNC Financial Services (PNC) 0.3 $551k 2.7k 208.06
At&t (T) 0.3 $544k 19k 28.99
Ge Aerospace Com New (GE) 0.3 $541k 1.9k 283.83
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $523k 3.2k 161.77
Spdr Series Trust State Street Spd (CWB) 0.3 $463k 5.1k 91.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $459k 6.1k 75.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $454k 14k 31.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $428k 4.4k 97.25
Ishares Tr Us Home Cons Etf (ITB) 0.2 $414k 4.6k 90.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $408k 1.1k 356.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $392k 3.7k 106.53
Corning Incorporated (GLW) 0.2 $391k 2.9k 135.94
Celestica (CLS) 0.2 $387k 1.4k 281.68
Church & Dwight (CHD) 0.2 $379k 4.1k 93.34
Ishares Us Power Infrast (POWR) 0.2 $377k 14k 26.23
Coca-Cola Company (KO) 0.2 $368k 4.8k 76.02
Global X Fds Cybrscurty Etf (BUG) 0.2 $354k 14k 25.12
Ishares Tr National Mun Etf (MUB) 0.2 $353k 3.3k 106.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $349k 7.0k 49.62
Ishares Silver Tr Ishares (SLV) 0.2 $348k 5.1k 68.14
Cme (CME) 0.2 $345k 1.2k 295.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $344k 770.00 446.54
Lowe's Companies (LOW) 0.2 $343k 1.5k 236.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $335k 8.6k 38.86
Pfizer (PFE) 0.2 $326k 12k 28.08
salesforce (CRM) 0.2 $323k 1.7k 186.82
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $319k 5.2k 61.26
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.2 $318k 6.9k 46.08
Lockheed Martin Corporation (LMT) 0.2 $303k 501.00 604.13
Vanguard World Health Car Etf (VHT) 0.2 $299k 1.1k 272.30
Broadcom (AVGO) 0.2 $298k 964.00 309.51
Vistra Energy (VST) 0.2 $287k 1.9k 150.38
Micron Technology (MU) 0.2 $270k 800.00 337.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $262k 2.8k 92.74
PPL Corporation (PPL) 0.1 $250k 6.6k 38.20
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $250k 4.3k 57.97
PPG Industries (PPG) 0.1 $246k 2.3k 106.89
Qualcomm (QCOM) 0.1 $240k 1.9k 128.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $237k 7.8k 30.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $235k 3.0k 78.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $229k 4.5k 50.97
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $229k 2.6k 86.68
Vanguard World Utilities Etf (VPU) 0.1 $225k 1.1k 198.13
Cisco Systems (CSCO) 0.1 $214k 2.8k 77.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $211k 3.0k 70.18
Adobe Systems Incorporated (ADBE) 0.1 $204k 839.00 243.08