Guardian Asset Advisors

Guardian Asset Advisors as of June 30, 2026

Portfolio Holdings for Guardian Asset Advisors

Guardian Asset Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $25M 88k 289.45
Spdr Series Trust St Str P500etf (SPYM) 5.2 $11M 129k 87.88
NVIDIA Corporation (NVDA) 5.2 $11M 56k 200.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $11M 37k 303.25
Amazon (AMZN) 4.9 $11M 45k 238.34
Spdr Series Trust St Inter Bd Etf (SPIB) 3.6 $7.8M 233k 33.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $6.3M 37k 170.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.7M 11k 500.39
Microsoft Corporation (MSFT) 2.6 $5.6M 15k 373.66
Vertiv Holdings Com Cl A (VRT) 2.2 $4.7M 14k 335.04
Wal-Mart Stores (WMT) 2.1 $4.6M 40k 113.30
Ishares Tr Msci Usa Min Etf (USMV) 2.0 $4.4M 45k 96.46
Eli Lilly & Co. (LLY) 1.8 $3.8M 3.2k 1199.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $3.8M 186k 20.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.7M 47k 79.03
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.7M 10k 353.85
Palantir Technologies Cl A (PLTR) 1.6 $3.5M 30k 116.67
Vanguard World Inf Tech Etf (VGT) 1.6 $3.4M 29k 119.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.1M 4.1k 748.79
Ge Vernova (GEV) 1.4 $2.9M 2.5k 1175.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.8M 83k 33.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.5M 59k 42.41
Tesla Motors (TSLA) 1.0 $2.2M 5.3k 420.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.2M 3.0k 747.20
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $2.2M 25k 89.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.1M 28k 73.41
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 6.2k 328.11
Caterpillar (CAT) 0.9 $2.0M 1.9k 1065.13
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 8.7k 217.93
Ishares Tr Expanded Tech (IGV) 0.9 $1.8M 20k 90.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $1.8M 10k 176.57
Charles Schwab Corporation (SCHW) 0.8 $1.7M 19k 92.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.7M 40k 41.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.4M 2.1k 657.30
Johnson & Johnson (JNJ) 0.6 $1.4M 5.5k 253.77
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 271.26
Spdr Series Trust St Str Conv Etf (CWB) 0.6 $1.4M 13k 107.83
Micron Technology (MU) 0.6 $1.3M 1.2k 1154.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 19k 71.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 41k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 1.7k 736.72
Iron Mountain (IRM) 0.6 $1.2M 9.5k 126.26
Home Depot (HD) 0.5 $1.2M 3.3k 352.55
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 564.36
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $989k 9.2k 107.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $985k 1.9k 523.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $947k 12k 77.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $936k 1.2k 763.14
Spdr Series Trust St Str Corpo Etf (SPBO) 0.4 $918k 32k 29.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $904k 11k 80.57
Ishares Tr Us Aer Def Etf (ITA) 0.4 $895k 3.7k 242.47
Abbvie (ABBV) 0.4 $887k 3.5k 251.36
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $882k 17k 53.61
Hershey Company (HSY) 0.4 $859k 4.9k 175.42
Ge Aerospace Com New (GE) 0.4 $858k 2.3k 373.75
Corning Incorporated (GLW) 0.4 $842k 3.3k 255.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $821k 13k 62.20
PNC Financial Services (PNC) 0.3 $750k 3.0k 246.19
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $735k 9.6k 76.17
Netflix (NFLX) 0.3 $732k 10k 71.40
Celestica (CLS) 0.3 $728k 2.0k 364.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $701k 3.1k 227.06
Enbridge (ENB) 0.3 $656k 12k 54.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $655k 1.8k 368.38
Uber Technologies (UBER) 0.3 $654k 9.1k 72.16
Broadcom (AVGO) 0.3 $647k 1.7k 377.88
Ishares Tr Intl Div Grwth (IGRO) 0.3 $625k 7.1k 87.91
Vanguard World Consum Stp Etf (VDC) 0.3 $601k 2.7k 225.32
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $592k 10k 57.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $591k 3.6k 164.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $589k 5.2k 114.18
Cheniere Energy Com New (LNG) 0.3 $579k 2.4k 239.11
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $561k 11k 50.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $555k 6.2k 90.09
Prologis (PLD) 0.2 $538k 4.0k 135.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $534k 2.9k 185.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $494k 4.5k 110.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $476k 9.0k 53.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $474k 1.2k 409.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $466k 3.1k 148.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $452k 1.3k 357.48
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $418k 9.2k 45.34
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $415k 10k 40.14
Nextera Energy (NEE) 0.2 $413k 4.7k 87.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $406k 9.2k 44.36
Church & Dwight (CHD) 0.2 $398k 4.1k 96.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $397k 799.00 496.73
At&t (T) 0.2 $392k 19k 20.70
Coca-Cola Company (KO) 0.2 $392k 4.8k 81.29
Vistra Energy (VST) 0.2 $375k 2.4k 158.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $354k 10k 34.81
International Business Machines (IBM) 0.2 $346k 1.2k 281.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $331k 6.5k 50.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $330k 6.6k 50.36
Advanced Micro Devices (AMD) 0.1 $320k 550.00 580.91
Vanguard World Health Car Etf (VHT) 0.1 $317k 1.1k 299.22
Cisco Systems (CSCO) 0.1 $316k 2.7k 117.46
Qualcomm (QCOM) 0.1 $310k 1.7k 184.82
Ishares Silver Tr Ishares (SLV) 0.1 $306k 5.7k 53.47
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $295k 6.4k 46.18
Ishares Us Pwr Infra Etf (POWR) 0.1 $292k 11k 27.95
Cme (CME) 0.1 $289k 1.3k 220.57
PPG Industries (PPG) 0.1 $286k 2.4k 121.30
Lowe's Companies (LOW) 0.1 $281k 1.3k 220.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $279k 1.6k 170.86
Capital Group Core Balanced SHS (CGBL) 0.1 $277k 7.3k 37.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $276k 3.6k 75.79
Vanguard World Utilities Etf (VPU) 0.1 $276k 1.4k 195.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $270k 2.6k 104.70
Pfizer (PFE) 0.1 $268k 11k 24.08
Realty Income (O) 0.1 $259k 4.2k 61.96
CVS Caremark Corporation (CVS) 0.1 $250k 2.4k 103.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $247k 3.2k 78.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $246k 2.3k 106.49
Lockheed Martin Corporation (LMT) 0.1 $245k 481.00 508.93
PPL Corporation (PPL) 0.1 $240k 6.6k 36.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $238k 8.9k 26.61
Comfort Systems USA (FIX) 0.1 $232k 117.00 1982.09
Global X Fds Cybrscurty Etf (BUG) 0.1 $230k 6.0k 38.19
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $218k 1.4k 158.27
Ishares Tr National Mun Etf (MUB) 0.1 $210k 1.9k 107.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $208k 2.2k 93.67
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $204k 1.9k 107.40
Merit Medical Systems (MMSI) 0.1 $202k 2.9k 69.34