Guardian Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Guardian Asset Advisors, LLC

Investment Activity

Guardian Asset Advisors, LLC has $174.12 million in total holdings as of June 30, 2025.
Guardian Asset Advisors, LLC owns shares of 104 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.94% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Guardian Asset Advisors, LLC has purchased 102 new stocks and bought additional shares in 60 stocks.
Guardian Asset Advisors, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $18,480,187
Amazon.com: $10,222,360
NVIDIA: $9,498,449
SPDR Portfolio S&P 500 ETF: $9,453,382
Invesco NASDAQ 100 ETF: $9,042,874

Largest New Holdings this Quarter

81369Y886 - Utilities Select Sector SPDR Fund: $347,619 Holding
81762P102 - ServiceNow: $342,350 Holding
74340W103 - Prologis: $328,788 Holding
15101Q207 - CELESTICA INC: $246,658 Holding
92204A876 - Vanguard Utilities ETF: $201,557 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 3,715 shares (about $656.73K)
SPDR Portfolio S&P 500 ETF: 8,482 shares (about $616.56K)
PALANTIR TECHNOLOGIES INC: 3,207 shares (about $437.18K)
Netflix: 317 shares (about $424.50K)
SPDR Bloomberg Convertible Securities ETF: 5,045 shares (about $417.00K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 6,394 shares (about $508.31K)
Alphabet: 2,712 shares (about $481.53K)
Apple: 814 shares (about $167.02K)
iShares Core S&P Mid-Cap ETF: 1,835 shares (about $113.81K)
Schwab US Dividend Equity ETF: 2,786 shares (about $73.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,480,187	$167,022 ▼	-0.9%	90,065	10.6%	Computer and Technology
AMZN Amazon.com	$10,222,360	$74,593 ▲	0.7%	46,594	5.9%	Retail/Wholesale
NVDA NVIDIA	$9,498,449	$24,173 ▼	-0.3%	60,119	5.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,453,382	$616,564 ▲	7.0%	130,049	5.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,042,874	$404,969 ▲	4.7%	39,814	5.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,273,170	$100,907 ▲	1.4%	216,594	4.2%	ETF
MSFT Microsoft	$6,622,574	$5,476 ▲	0.1%	13,302	3.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,205,927	$285,675 ▲	4.8%	14,077	3.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,719,931	$113,806 ▼	-2.0%	92,228	3.3%	ETF
PALANTIR TECHNOLOGIES INC	$4,171,788	$437,177 ▲	11.7%	30,603	2.4%	CL A
BKLN Invesco Senior Loan ETF	$3,799,260	$277,670 ▲	7.9%	181,610	2.2%	ETF
WMT Walmart	$3,546,283	$162,115 ▲	4.8%	36,269	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,784,457	$165,649 ▲	6.3%	5,732	1.6%	Finance
LLY Eli Lilly and Company	$2,743,230	$33,549 ▲	1.2%	3,516	1.6%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$2,732,052	$508,315 ▼	-15.7%	34,366	1.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,695,823	$186,886 ▲	7.4%	62,489	1.5%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,416,530	$129,762 ▲	5.7%	22,068	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,305,662	$172,028 ▲	8.1%	21,096	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,208,481	$116,263 ▲	5.6%	42,170	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,107,857	$95,467 ▲	4.7%	19,430	1.2%	ETF
GOOG Alphabet	$2,097,469	$481,532 ▼	-18.7%	11,813	1.2%	Computer and Technology
VRT Vertiv	$1,902,513	$311,820 ▲	19.6%	14,814	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,787,827	$317,135 ▲	21.6%	2,892	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$1,780,379	$73,828 ▼	-4.0%	67,185	1.0%	ETF
BND Vanguard Total Bond Market ETF	$1,754,141	$75,399 ▲	4.5%	23,823	1.0%	ETF
TSLA Tesla	$1,638,830	$59,403 ▲	3.8%	5,159	0.9%	Auto/Tires/Trucks
NFLX Netflix	$1,623,027	$424,505 ▲	35.4%	1,212	0.9%	Consumer Discretionary
MCD McDonald's	$1,599,531	$43,531 ▲	2.8%	5,475	0.9%	Retail/Wholesale
SCHW Charles Schwab	$1,571,735	$7,303 ▼	-0.5%	17,218	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,490,920	$71,314 ▲	5.0%	5,143	0.9%	Finance
PPA Invesco Aerospace & Defense ETF	$1,489,324	$11,193 ▲	0.8%	10,512	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,479,734	$19,871 ▼	-1.3%	2,383	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,433,673	$123,400 ▲	9.4%	17,706	0.8%	ETF
VTV Vanguard Value ETF	$1,417,408	$656,731 ▲	86.3%	8,018	0.8%	ETF
META Meta Platforms	$1,367,402	$171,480 ▲	14.3%	1,850	0.8%	Computer and Technology
SHOP Shopify	$1,280,048	$18,456 ▲	1.5%	11,097	0.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,258,422	$19,550 ▼	-1.5%	43,128	0.7%	ETF
HD Home Depot	$1,232,994	$2,932 ▲	0.2%	3,364	0.7%	Retail/Wholesale
IRM Iron Mountain	$1,155,606	$8,001 ▼	-0.7%	11,266	0.7%	Business Services
QQQ Invesco QQQ	$1,152,561	$4,414 ▲	0.4%	2,089	0.7%	Finance
GE VERNOVA INC	$1,106,676	$167,245 ▲	17.8%	2,091	0.6%	COM
UBER Uber Technologies	$1,082,305	$195,935 ▲	22.1%	11,600	0.6%	Computer and Technology
ABBV AbbVie	$901,108	$5,384 ▲	0.6%	4,854	0.5%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$840,851	$416,995 ▲	98.4%	10,173	0.5%	ETF
JNJ Johnson & Johnson	$797,092	$42,925 ▼	-5.1%	5,218	0.5%	Medical
HSY Hershey	$764,811	$22,065 ▲	3.0%	4,610	0.4%	Consumer Staples
CAT Caterpillar	$750,994	$2,330 ▼	-0.3%	1,934	0.4%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$741,132	$4,959 ▼	-0.7%	13,451	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$675,918		0.0%	3,583	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$673,910	$25,887 ▲	4.0%	11,819	0.4%	ETF
CRWD CrowdStrike	$660,576	$302,021 ▲	84.2%	1,297	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$627,414		0.0%	3,366	0.4%	Finance
CHENIERE ENERGY INC	$619,778	$487 ▲	0.1%	2,546	0.4%	COM NEW
VDC Vanguard Consumer Staples ETF	$596,941	$6,346 ▲	1.1%	2,728	0.3%	ETF
T AT&T	$596,671	$2,894 ▼	-0.5%	20,618	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$595,944	$4,185 ▲	0.7%	2,136	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$590,172		0.0%	3,020	0.3%	ETF
GE GE Aerospace	$578,528	$48,919 ▲	9.2%	2,247	0.3%	Aerospace
GLD SPDR Gold Shares	$576,437	$16,461 ▲	2.9%	1,891	0.3%	Finance
IGRO iShares International Dividend Growth ETF	$552,194	$4,180 ▲	0.8%	7,002	0.3%	ETF
ENB Enbridge	$550,094		0.0%	12,138	0.3%	Energy
CRM Salesforce	$525,119	$33,861 ▲	6.9%	1,923	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$523,744	$132 ▲	0.0%	3,961	0.3%	ETF
BUG Global X Cybersecurity ETF	$516,636	$15,847 ▼	-3.0%	13,921	0.3%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$467,652	$1,105 ▲	0.2%	5,079	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$441,668	$67,608 ▼	-13.3%	2,992	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$435,634	$285 ▲	0.1%	6,113	0.3%	ETF
VRTX Vertex Pharmaceuticals	$430,508	$29,828 ▲	7.4%	967	0.2%	Medical
VST Vistra	$429,482	$44,596 ▲	11.6%	2,215	0.2%	Utilities
XLE Energy Select Sector SPDR Fund	$423,284	$46,476 ▼	-9.9%	4,991	0.2%	ETF
AVGO Broadcom	$403,698	$64,801 ▲	19.1%	1,464	0.2%	Computer and Technology
CHD Church & Dwight	$403,470	$1,922 ▼	-0.5%	4,198	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$393,434	$2,020 ▲	0.5%	3,700	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$392,644	$48,287 ▼	-11.0%	4,204	0.2%	ETF
IWB iShares Russell 1000 ETF	$389,269	$679 ▲	0.2%	1,146	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$380,250	$101,375 ▲	36.4%	4,051	0.2%	ETF
CME CME Group	$361,582	$40,206 ▲	12.5%	1,313	0.2%	Finance
KO CocaCola	$354,934	$2,547 ▼	-0.7%	5,016	0.2%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$353,115	$1,284 ▲	0.4%	7,425	0.2%	ETF
MUB iShares National Muni Bond ETF	$349,828	$2,195 ▲	0.6%	3,347	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$347,619	$347,619 ▲	New Holding	4,257	0.2%	ETF
NOW ServiceNow	$342,350	$342,350 ▲	New Holding	333	0.2%	Computer and Technology
PLD Prologis	$328,788	$328,788 ▲	New Holding	3,128	0.2%	Finance
FCG First Trust Natural Gas ETF	$323,965	$27,554 ▼	-7.8%	14,015	0.2%	ETF
LOW Lowe's Companies	$322,508	$222 ▲	0.1%	1,454	0.2%	Retail/Wholesale
FILL iShares MSCI Global Energy Producers ETF	$322,503	$43,030 ▼	-11.8%	13,603	0.2%	ETF
MMSI Merit Medical Systems	$321,759		0.0%	3,442	0.2%	Medical
AMZA InfraCap MLP ETF	$313,800	$9,408 ▼	-2.9%	7,238	0.2%	ETF
PFE Pfizer	$308,432	$6,811 ▲	2.3%	12,724	0.2%	Medical
QCOM QUALCOMM	$296,365	$20,384 ▼	-6.4%	1,861	0.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$289,496	$8,297 ▼	-2.8%	10,432	0.2%	ETF
VHT Vanguard Health Care ETF	$278,899		0.0%	1,123	0.2%	ETF
ADBE Adobe	$275,073	$60,740 ▼	-18.1%	711	0.2%	Computer and Technology
PPG PPG Industries	$267,498	$7,051 ▼	-2.6%	2,352	0.2%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$265,726	$37,164 ▲	16.3%	4,147	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$255,998	$17,346 ▼	-6.3%	7,143	0.1%	ETF
PEJ Invesco Leisure and Entertainment ETF	$255,493	$7,167 ▼	-2.7%	4,492	0.1%	ETF
VEEV Veeva Systems	$253,710	$12,383 ▼	-4.7%	881	0.1%	Medical
CELESTICA INC	$246,658	$246,658 ▲	New Holding	1,580	0.1%	COM
LMT Lockheed Martin	$231,961		0.0%	501	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Guardian Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Guardian Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Guardian Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Guardian Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools