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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 13.2% | 90,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 5.74% | 46,254 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 5.21% | 121,567 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.3M | 4.79% | 38,031 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7.1M | 4.63% | 213,589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.26% | 60,272 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 3.68% | 13,429 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 3.58% | 94,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 3.26% | 13,291 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 2.27% | 168,337 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 2.10% | 40,760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.98% | 34,611 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.87% | 3,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.87% | 5,391 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 1.61% | 58,157 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 1.51% | 27,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.48% | 14,525 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.33% | 19,522 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 1.30% | 39,950 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.28% | 69,971 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.9M | 1.21% | 20,883 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 1.17% | 18,550 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 1.09% | 22,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.09% | 5,326 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.88% | 17,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.88% | 2,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.87% | 2,379 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.86% | 16,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.84% | 4,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.80% | 3,356 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.79% | 10,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.78% | 4,897 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.71% | 43,798 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.68% | 10,937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.66% | 4,825 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $975,962 | 0.64% | 11,344 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $974,629 | 0.64% | 2,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $934,228 | 0.61% | 1,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $911,532 | 0.59% | 5,499 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $894,380 | 0.58% | 12,386 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $834,614 | 0.54% | 895 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $765,554 | 0.50% | 4,477 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $743,603 | 0.49% | 4,303 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $738,797 | 0.48% | 13,541 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $692,186 | 0.45% | 9,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $639,891 | 0.42% | 1,940 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $591,569 | 0.39% | 3,366 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $590,247 | 0.39% | 2,699 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $588,726 | 0.38% | 2,544 | Common | NONE |
| 00206R102 | T | AT&T INC | $585,892 | 0.38% | 20,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $577,808 | 0.38% | 11,365 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $575,552 | 0.38% | 3,020 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $548,527 | 0.36% | 3,583 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,940 | 0.35% | 1,775 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $537,835 | 0.35% | 12,138 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $529,316 | 0.35% | 1,837 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517,616 | 0.34% | 5,539 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $503,363 | 0.33% | 6,949 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $499,022 | 0.33% | 3,960 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $483,254 | 0.32% | 1,799 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $464,455 | 0.30% | 4,218 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $464,154 | 0.30% | 14,348 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $452,240 | 0.30% | 3,450 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $450,841 | 0.29% | 4,721 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $448,790 | 0.29% | 2,121 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $436,339 | 0.28% | 900 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $427,068 | 0.28% | 5,067 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $411,862 | 0.27% | 2,057 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $405,265 | 0.26% | 6,109 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $392,915 | 0.26% | 5,128 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $388,821 | 0.25% | 3,681 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $383,413 | 0.25% | 15,418 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $377,955 | 0.25% | 15,207 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $371,667 | 0.24% | 7,398 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $363,857 | 0.24% | 3,442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $361,700 | 0.24% | 5,052 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $354,088 | 0.23% | 7,455 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $350,977 | 0.23% | 1,144 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $350,645 | 0.23% | 3,326 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,879 | 0.22% | 1,453 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $332,900 | 0.22% | 868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $315,301 | 0.21% | 12,443 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $309,747 | 0.20% | 1,167 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $305,638 | 0.20% | 1,989 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $297,260 | 0.19% | 1,123 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $279,181 | 0.18% | 10,731 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $278,268 | 0.18% | 2,971 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $263,951 | 0.17% | 2,414 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,644 | 0.16% | 7,627 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,219 | 0.16% | 704 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $239,587 | 0.16% | 6,635 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $233,182 | 0.15% | 1,985 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $231,007 | 0.15% | 4,544 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $224,599 | 0.15% | 4,618 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,706 | 0.15% | 501 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $217,023 | 0.14% | 3,567 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $214,030 | 0.14% | 924 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $212,923 | 0.14% | 2,720 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $207,819 | 0.14% | 2,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $205,789 | 0.13% | 1,229 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203,619 | 0.13% | 3,340 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,127 | 0.13% | 384 | Common | NONE |
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.