MondegarAI
Guardian Asset Advisors, LLC

Q1 2025 · 13F-HR

Guardian Asset Advisors, LLCholdings as filed

Filed 2025-04-25 · accession 0001085146-25-002325

$153.3M
Reported value
102
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$20.2M13.2%90,879CommonNONE
023135106AMZNAMAZON COM INC$8.8M5.74%46,254CommonNONE
78464A854SPYMSPDR SER TR$8.0M5.21%121,567CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.3M4.79%38,031CommonNONE
78464A375SPIBSPDR SER TR$7.1M4.63%213,589CommonNONE
67066G104NVDANVIDIA CORPORATION$6.5M4.26%60,272CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.6M3.68%13,429CommonNONE
464287507IJHISHARES TR$5.5M3.58%94,063CommonNONE
594918104MSFTMICROSOFT CORP$5.0M3.26%13,291CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.5M2.27%168,337CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.2M2.10%40,760CommonNONE
931142103WMTWALMART INC$3.0M1.98%34,611CommonNONE
532457108LLYELI LILLY & CO$2.9M1.87%3,473CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M1.87%5,391CommonNONE
46434V407SHYGISHARES TR$2.5M1.61%58,157CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.3M1.51%27,396CommonNONE
02079K107GOOGALPHABET INC$2.3M1.48%14,525CommonNONE
464287804IJRISHARES TR$2.0M1.33%19,522CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M1.30%39,950CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.0M1.28%69,971CommonNONE
464287515IGVISHARES TR$1.9M1.21%20,883CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.8M1.17%18,550CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.7M1.09%22,799CommonNONE
580135101MCDMCDONALDS CORP$1.7M1.09%5,326CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.88%17,298CommonNONE
464287200IVVISHARES TR$1.4M0.88%2,415CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.3M0.87%2,379CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.3M0.86%16,182CommonNONE
88160R101TSLATESLA INC$1.3M0.84%4,972CommonNONE
437076102HDHOME DEPOT INC$1.2M0.80%3,356CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.2M0.79%10,433CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.78%4,897CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.71%43,798CommonNONE
82509L107SHOPSHOPIFY INC$1.0M0.68%10,937CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.66%4,825CommonNONE
46284V101IRMIRON MTN INC DEL$975,9620.64%11,344CommonNONE
46090E103QQQINVESCO QQQ TR$974,6290.64%2,081CommonNONE
30303M102METAMETA PLATFORMS INC$934,2280.61%1,618CommonNONE
478160104JNJJOHNSON & JOHNSON$911,5320.59%5,499CommonNONE
92537N108VRTVERTIV HOLDINGS CO$894,3800.58%12,386CommonNONE
64110L106NFLXNETFLIX INC$834,6140.54%895CommonNONE
427866108HSYHERSHEY CO$765,5540.50%4,477CommonNONE
922908744VTVVANGUARD INDEX FDS$743,6030.49%4,303CommonNONE
69374H881COWZPACER FDS TR$738,7970.48%13,541CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$692,1860.45%9,500CommonNONE
149123101CATCATERPILLAR INC$639,8910.42%1,940CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$591,5690.39%3,366CommonNONE
92204A207VDCVANGUARD WORLD FD$590,2470.39%2,699CommonNONE
16411R208LNGCHENIERE ENERGY INC$588,7260.38%2,544CommonNONE
00206R102TAT&T INC$585,8920.38%20,718CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$577,8080.38%11,365CommonNONE
464287408IVEISHARES TR$575,5520.38%3,020CommonNONE
464288760ITAISHARES TR$548,5270.36%3,583CommonNONE
36828A101GEVGE VERNOVA INC$541,9400.35%1,775CommonNONE
29250N105ENBENBRIDGE INC$537,8350.35%12,138CommonNONE
78463V107GLDSPDR GOLD TR$529,3160.35%1,837CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$517,6160.34%5,539CommonNONE
46435G524IGROISHARES TR$503,3630.33%6,949CommonNONE
464287473IWSISHARES TR$499,0220.33%3,960CommonNONE
79466L302CRMSALESFORCE INC$483,2540.32%1,799CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$464,4550.30%4,218CommonNONE
37954Y384BUGGLOBAL X FDS$464,1540.30%14,348CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$452,2400.30%3,450CommonNONE
464288752ITBISHARES TR$450,8410.29%4,721CommonNONE
92189F676SMHVANECK ETF TRUST$448,7900.29%2,121CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$436,3390.28%900CommonNONE
464287499IWRISHARES TR$427,0680.28%5,067CommonNONE
369604301GEGE AEROSPACE$411,8620.27%2,057CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$405,2650.26%6,109CommonNONE
78464A359CWBSPDR SER TR$392,9150.26%5,128CommonNONE
464288158SUBISHARES TR$388,8210.25%3,681CommonNONE
464286343POWRISHARES INC$383,4130.25%15,418CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$377,9550.25%15,207CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$371,6670.24%7,398CommonNONE
589889104MMSIMERIT MED SYS INC$363,8570.24%3,442CommonNONE
191216100KOCOCA COLA CO$361,7000.24%5,052CommonNONE
26923G772AMZAETFIS SER TR I$354,0880.23%7,455CommonNONE
464287622IWBISHARES TR$350,9770.23%1,144CommonNONE
464288414MUBISHARES TR$350,6450.23%3,326CommonNONE
548661107LOWLOWES COS INC$338,8790.22%1,453CommonNONE
00724F101ADBEADOBE INC$332,9000.22%868CommonNONE
717081103PFEPFIZER INC$315,3010.21%12,443CommonNONE
12572Q105CMECME GROUP INC$309,7470.20%1,167CommonNONE
747525103QCOMQUALCOMM INC$305,6380.20%1,989CommonNONE
92204A504VHTVANGUARD WORLD FD$297,2600.19%1,123CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$279,1810.18%10,731CommonNONE
46429B697USMVISHARES TR$278,2680.18%2,971CommonNONE
693506107PPGPPG INDS INC$263,9510.17%2,414CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$250,6440.16%7,627CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$248,2190.16%704CommonNONE
69351T106PPLPPL CORP$239,5870.16%6,635CommonNONE
92840M102VSTVISTRA CORP$233,1820.15%1,985CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$231,0070.15%4,544CommonNONE
46137V720PEJINVESCO EXCHANGE TRADED FD T$224,5990.15%4,618CommonNONE
539830109LMTLOCKHEED MARTIN CORP$223,7060.15%501CommonNONE
46434V621DGROISHARES TR$217,0230.14%3,567CommonNONE
922475108VEEVVEEVA SYS INC$214,0300.14%924CommonNONE
921937827BSVVANGUARD BD INDEX FDS$212,9230.14%2,720CommonNONE
464288836IHEISHARES TR$207,8190.14%2,946CommonNONE
11135F101AVGOBROADCOM INC$205,7890.13%1,229CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$203,6190.13%3,340CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$201,1270.13%384CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.