Guardian Asset Advisors, LLC Top Holdings and 13F Report (2025) About Guardian Asset Advisors, LLCInvestment ActivityGuardian 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 $18,480,187Amazon.com $10,222,360NVIDIA $9,498,449SPDR Portfolio S&P 500 ETF $9,453,382Invesco NASDAQ 100 ETF $9,042,874 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $347,619 Holding81762P102 - ServiceNow $342,350 Holding74340W103 - Prologis $328,788 Holding15101Q207 - CELESTICA INC $246,658 Holding92204A876 - 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 TimeMap of 500 Largest Holdings ofGuardian Asset Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,480,187$167,022 ▼-0.9%90,06510.6%Computer and TechnologyAMZNAmazon.com$10,222,360$74,593 ▲0.7%46,5945.9%Retail/WholesaleNVDANVIDIA$9,498,449$24,173 ▼-0.3%60,1195.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,453,382$616,564 ▲7.0%130,0495.4%ETFQQQMInvesco NASDAQ 100 ETF$9,042,874$404,969 ▲4.7%39,8145.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,273,170$100,907 ▲1.4%216,5944.2%ETFMSFTMicrosoft$6,622,574$5,476 ▲0.1%13,3023.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$6,205,927$285,675 ▲4.8%14,0773.6%FinanceIJHiShares Core S&P Mid-Cap ETF$5,719,931$113,806 ▼-2.0%92,2283.3%ETFPALANTIR TECHNOLOGIES INC$4,171,788$437,177 ▲11.7%30,6032.4%CL ABKLNInvesco Senior Loan ETF$3,799,260$277,670 ▲7.9%181,6102.2%ETFWMTWalmart$3,546,283$162,115 ▲4.8%36,2692.0%Retail/WholesaleBRK.BBerkshire Hathaway$2,784,457$165,649 ▲6.3%5,7321.6%FinanceLLYEli Lilly and Company$2,743,230$33,549 ▲1.2%3,5161.6%MedicalVCSHVanguard Short-Term Corporate Bond ETF$2,732,052$508,315 ▼-15.7%34,3661.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,695,823$186,886 ▲7.4%62,4891.5%ETFIGViShares Expanded Tech-Software Sector ETF$2,416,530$129,762 ▲5.7%22,0681.4%ETFIJRiShares Core S&P Small-Cap ETF$2,305,662$172,028 ▲8.1%21,0961.3%ETFXLFFinancial Select Sector SPDR Fund$2,208,481$116,263 ▲5.6%42,1701.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,107,857$95,467 ▲4.7%19,4301.2%ETFGOOGAlphabet$2,097,469$481,532 ▼-18.7%11,8131.2%Computer and TechnologyVRTVertiv$1,902,513$311,820 ▲19.6%14,8141.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,787,827$317,135 ▲21.6%2,8921.0%FinanceSCHDSchwab US Dividend Equity ETF$1,780,379$73,828 ▼-4.0%67,1851.0%ETFBNDVanguard Total Bond Market ETF$1,754,141$75,399 ▲4.5%23,8231.0%ETFTSLATesla$1,638,830$59,403 ▲3.8%5,1590.9%Auto/Tires/TrucksNFLXNetflix$1,623,027$424,505 ▲35.4%1,2120.9%Consumer DiscretionaryMCDMcDonald's$1,599,531$43,531 ▲2.8%5,4750.9%Retail/WholesaleSCHWCharles Schwab$1,571,735$7,303 ▼-0.5%17,2180.9%FinanceJPMJPMorgan Chase & Co.$1,490,920$71,314 ▲5.0%5,1430.9%FinancePPAInvesco Aerospace & Defense ETF$1,489,324$11,193 ▲0.8%10,5120.9%ETFIVViShares Core S&P 500 ETF$1,479,734$19,871 ▼-1.3%2,3830.8%ETFXLPConsumer Staples Select Sector SPDR Fund$1,433,673$123,400 ▲9.4%17,7060.8%ETFVTVVanguard Value ETF$1,417,408$656,731 ▲86.3%8,0180.8%ETFMETAMeta Platforms$1,367,402$171,480 ▲14.3%1,8500.8%Computer and TechnologySHOPShopify$1,280,048$18,456 ▲1.5%11,0970.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,258,422$19,550 ▼-1.5%43,1280.7%ETFHDHome Depot$1,232,994$2,932 ▲0.2%3,3640.7%Retail/WholesaleIRMIron Mountain$1,155,606$8,001 ▼-0.7%11,2660.7%Business ServicesQQQInvesco QQQ$1,152,561$4,414 ▲0.4%2,0890.7%FinanceGE VERNOVA INC$1,106,676$167,245 ▲17.8%2,0910.6%COMUBERUber Technologies$1,082,305$195,935 ▲22.1%11,6000.6%Computer and TechnologyABBVAbbVie$901,108$5,384 ▲0.6%4,8540.5%MedicalCWBSPDR Bloomberg Convertible Securities ETF$840,851$416,995 ▲98.4%10,1730.5%ETFJNJJohnson & Johnson$797,092$42,925 ▼-5.1%5,2180.5%MedicalHSYHershey$764,811$22,065 ▲3.0%4,6100.4%Consumer StaplesCATCaterpillar$750,994$2,330 ▼-0.3%1,9340.4%IndustrialsCOWZPacer US Cash Cows 100 ETF$741,132$4,959 ▼-0.7%13,4510.4%ETFITAiShares U.S. Aerospace & Defense ETF$675,9180.0%3,5830.4%ETFVEAVanguard FTSE Developed Markets ETF$673,910$25,887 ▲4.0%11,8190.4%ETFCRWDCrowdStrike$660,576$302,021 ▲84.2%1,2970.4%Computer and TechnologyPNCThe PNC Financial Services Group$627,4140.0%3,3660.4%FinanceCHENIERE ENERGY INC$619,778$487 ▲0.1%2,5460.4%COM NEWVDCVanguard Consumer Staples ETF$596,941$6,346 ▲1.1%2,7280.3%ETFTAT&T$596,671$2,894 ▼-0.5%20,6180.3%Computer and TechnologySMHVanEck Semiconductor ETF$595,944$4,185 ▲0.7%2,1360.3%ManufacturingIVEiShares S&P 500 Value ETF$590,1720.0%3,0200.3%ETFGEGE Aerospace$578,528$48,919 ▲9.2%2,2470.3%AerospaceGLDSPDR Gold Shares$576,437$16,461 ▲2.9%1,8910.3%FinanceIGROiShares International Dividend Growth ETF$552,194$4,180 ▲0.8%7,0020.3%ETFENBEnbridge$550,0940.0%12,1380.3%EnergyCRMSalesforce$525,119$33,861 ▲6.9%1,9230.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$523,744$132 ▲0.0%3,9610.3%ETFBUGGlobal X Cybersecurity ETF$516,636$15,847 ▼-3.0%13,9210.3%ManufacturingIWRiShares Russell Mid-Cap ETF$467,652$1,105 ▲0.2%5,0790.3%ETFXLIIndustrial Select Sector SPDR Fund$441,668$67,608 ▼-13.3%2,9920.3%ETFSPHQInvesco S&P 500 Quality ETF$435,634$285 ▲0.1%6,1130.3%ETFVRTXVertex Pharmaceuticals$430,508$29,828 ▲7.4%9670.2%MedicalVSTVistra$429,482$44,596 ▲11.6%2,2150.2%UtilitiesXLEEnergy Select Sector SPDR Fund$423,284$46,476 ▼-9.9%4,9910.2%ETFAVGOBroadcom$403,698$64,801 ▲19.1%1,4640.2%Computer and TechnologyCHDChurch & Dwight$403,470$1,922 ▼-0.5%4,1980.2%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$393,434$2,020 ▲0.5%3,7000.2%ETFITBiShares U.S. Home Construction ETF$392,644$48,287 ▼-11.0%4,2040.2%ETFIWBiShares Russell 1000 ETF$389,269$679 ▲0.2%1,1460.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$380,250$101,375 ▲36.4%4,0510.2%ETFCMECME Group$361,582$40,206 ▲12.5%1,3130.2%FinanceKOCocaCola$354,934$2,547 ▼-0.7%5,0160.2%Consumer StaplesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$353,115$1,284 ▲0.4%7,4250.2%ETFMUBiShares National Muni Bond ETF$349,828$2,195 ▲0.6%3,3470.2%ETFXLUUtilities Select Sector SPDR Fund$347,619$347,619 ▲New Holding4,2570.2%ETFNOWServiceNow$342,350$342,350 ▲New Holding3330.2%Computer and TechnologyPLDPrologis$328,788$328,788 ▲New Holding3,1280.2%FinanceFCGFirst Trust Natural Gas ETF$323,965$27,554 ▼-7.8%14,0150.2%ETFLOWLowe's Companies$322,508$222 ▲0.1%1,4540.2%Retail/WholesaleFILLiShares MSCI Global Energy Producers ETF$322,503$43,030 ▼-11.8%13,6030.2%ETFMMSIMerit Medical Systems$321,7590.0%3,4420.2%MedicalAMZAInfraCap MLP ETF$313,800$9,408 ▼-2.9%7,2380.2%ETFPFEPfizer$308,432$6,811 ▲2.3%12,7240.2%MedicalQCOMQUALCOMM$296,365$20,384 ▼-6.4%1,8610.2%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$289,496$8,297 ▼-2.8%10,4320.2%ETFVHTVanguard Health Care ETF$278,8990.0%1,1230.2%ETFADBEAdobe$275,073$60,740 ▼-18.1%7110.2%Computer and TechnologyPPGPPG Industries$267,498$7,051 ▼-2.6%2,3520.2%Basic MaterialsDGROiShares Core Dividend Growth ETF$265,726$37,164 ▲16.3%4,1470.2%ETFDFACDimensional U.S. Core Equity 2 ETF$255,998$17,346 ▼-6.3%7,1430.1%ETFPEJInvesco Leisure and Entertainment ETF$255,493$7,167 ▼-2.7%4,4920.1%ETFVEEVVeeva Systems$253,710$12,383 ▼-4.7%8810.1%MedicalCELESTICA INC$246,658$246,658 ▲New Holding1,5800.1%COMLMTLockheed Martin$231,9610.0%5010.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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