13F HOLDINGS REPORT

Guardian Asset Advisors, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002325

Total Value

$153.3M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	90,879	$20.2M	13.17%
2	AMAZON COM INC	AMZN	46,254	$8.8M	5.74%
3	SPDR SER TR	78464A854	121,567	$8.0M	5.21%
4	INVESCO EXCH TRADED FD TR II	IVZ	38,031	$7.3M	4.79%
5	SPDR SER TR	78464A375	212,703	$7.1M	4.61%
6	NVIDIA CORPORATION	NVDA	60,272	$6.5M	4.26%
7	SPDR DOW JONES INDL AVERAGE	78467X109	13,299	$5.6M	3.64%
8	ISHARES TR	464287507	94,063	$5.5M	3.58%
9	MICROSOFT CORP	MSFT	13,291	$5.0M	3.26%
10	INVESCO EXCH TRADED FD TR II	IVZ	168,337	$3.5M	2.27%
11	VANGUARD SCOTTSDALE FDS	92206C409	40,760	$3.2M	2.10%
12	WALMART INC	WMT	34,611	$3.0M	1.98%
13	ELI LILLY & CO	LLY	3,473	$2.9M	1.87%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,391	$2.9M	1.87%
15	ISHARES TR	46434V407	58,157	$2.5M	1.61%
16	PALANTIR TECHNOLOGIES INC	PLTR	27,396	$2.3M	1.51%
17	ALPHABET INC	GOOG	14,525	$2.3M	1.48%
18	ISHARES TR	464287804	19,522	$2.0M	1.33%
19	SELECT SECTOR SPDR TR	81369Y605	39,800	$2.0M	1.29%
20	SCHWAB STRATEGIC TR	808524797	69,071	$1.9M	1.26%
21	ISHARES TR	464287515	20,883	$1.9M	1.21%
22	SELECT SECTOR SPDR TR	81369Y852	18,266	$1.8M	1.15%
23	MCDONALDS CORP	MCD	5,326	$1.7M	1.09%
24	VANGUARD BD INDEX FDS	921937835	21,188	$1.6M	1.02%
25	SCHWAB CHARLES CORP	SCHW-PJ	17,298	$1.4M	0.88%
26	SPDR S&P 500 ETF TR	SPY	2,379	$1.3M	0.87%
27	SELECT SECTOR SPDR TR	81369Y308	16,182	$1.3M	0.86%
28	ISHARES TR	464287200	2,297	$1.3M	0.84%
29	TESLA INC	TSLA	4,972	$1.3M	0.84%
30	HOME DEPOT INC	HD	3,356	$1.2M	0.80%
31	INVESCO EXCHANGE TRADED FD T	IVZ	10,433	$1.2M	0.79%
32	JPMORGAN CHASE & CO.	VYLD	4,897	$1.2M	0.78%
33	SHOPIFY INC	SHOP	10,937	$1.0M	0.68%
34	ABBVIE INC	ABBV	4,825	$1.0M	0.66%
35	IRON MTN INC DEL	46284V101	11,344	$975,962	0.64%
36	SCHWAB STRATEGIC TR	808524300	38,947	$975,313	0.64%
37	INVESCO QQQ TR	IVZ	2,025	$950,375	0.62%
38	META PLATFORMS INC	META	1,618	$934,228	0.61%
39	JOHNSON & JOHNSON	JNJ	5,499	$911,532	0.59%
40	VERTIV HOLDINGS CO	VRT	12,386	$894,380	0.58%
41	NETFLIX INC	NFLX	895	$834,614	0.54%
42	HERSHEY CO	HSY	4,477	$765,554	0.50%
43	VANGUARD INDEX FDS	922908744	4,303	$743,603	0.49%
44	PACER FDS TR	69374H881	13,038	$713,959	0.47%
45	UBER TECHNOLOGIES INC	UBER	9,500	$692,186	0.45%
46	CATERPILLAR INC	CAT	1,940	$639,891	0.42%
47	PNC FINL SVCS GROUP INC	693475105	3,366	$591,569	0.39%
48	VANGUARD WORLD FD	92204A207	2,699	$590,247	0.39%
49	CHENIERE ENERGY INC	LNG	2,544	$588,726	0.38%
50	AT&T INC	T-PC	20,718	$585,892	0.38%
51	VANGUARD TAX-MANAGED FDS	921943858	11,365	$577,808	0.38%
52	ISHARES TR	464287408	3,020	$575,552	0.38%
53	ISHARES TR	464288760	3,583	$548,527	0.36%
54	GE VERNOVA INC	GEV	1,775	$541,940	0.35%
55	ENBRIDGE INC	ENNPF	12,138	$537,835	0.35%
56	SPDR GOLD TR	GLD	1,837	$529,316	0.35%
57	SELECT SECTOR SPDR TR	81369Y506	5,401	$504,720	0.33%
58	ISHARES TR	46435G524	6,949	$503,363	0.33%
59	ISHARES TR	464287473	3,960	$499,022	0.33%
60	SALESFORCE INC	CRM	1,799	$483,254	0.32%
61	CHURCH & DWIGHT CO INC	CHD	4,218	$464,455	0.30%
62	GLOBAL X FDS	37954Y384	14,348	$464,154	0.30%
63	SELECT SECTOR SPDR TR	81369Y704	3,450	$452,240	0.30%
64	ISHARES TR	464288752	4,721	$450,841	0.29%
65	VANECK ETF TRUST	92189F676	2,121	$448,790	0.29%
66	VERTEX PHARMACEUTICALS INC	VRTX	900	$436,339	0.28%
67	GE AEROSPACE	369604301	2,057	$411,862	0.27%
68	INVESCO EXCHANGE TRADED FD T	IVZ	6,109	$405,265	0.26%
69	SPDR SER TR	78464A359	5,128	$392,915	0.26%
70	ISHARES TR	464288158	3,681	$388,821	0.25%
71	ISHARES INC	464286343	15,418	$383,413	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33733E807	15,207	$377,955	0.25%
73	ISHARES TR	464287499	4,437	$377,563	0.25%
74	INVESCO EXCH TRADED FD TR II	IVZ	7,398	$371,667	0.24%
75	MERIT MED SYS INC	589889104	3,442	$363,857	0.24%
76	COCA COLA CO	KO	5,052	$361,700	0.24%
77	ETFIS SER TR I	26923G772	7,455	$354,088	0.23%
78	ISHARES TR	464287622	1,144	$350,977	0.23%
79	ISHARES TR	464288414	3,326	$350,645	0.23%
80	LOWES COS INC	548661107	1,453	$338,879	0.22%
81	ADOBE INC	ADBE	868	$332,900	0.22%
82	PFIZER INC	PFE	12,443	$315,301	0.21%
83	CME GROUP INC	CME	1,167	$309,747	0.20%
84	QUALCOMM INC	QCOM	1,989	$305,638	0.20%
85	VANGUARD WORLD FD	92204A504	1,123	$297,260	0.19%
86	PPG INDS INC	693506107	2,414	$263,951	0.17%
87	CROWDSTRIKE HLDGS INC	CRWD	704	$248,219	0.16%
88	PPL CORP	PPLC	6,635	$239,587	0.16%
89	VISTRA CORP	VST	1,985	$233,182	0.15%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	4,544	$231,007	0.15%
91	ISHARES TR	46429B697	2,455	$229,938	0.15%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,618	$224,599	0.15%
93	LOCKHEED MARTIN CORP	LMT	501	$223,706	0.15%
94	VEEVA SYS INC	VEEV	924	$214,030	0.14%
95	VANGUARD BD INDEX FDS	921937827	2,720	$212,923	0.14%
96	ISHARES TR	464288836	2,946	$207,819	0.14%
97	SCHWAB STRATEGIC TR	808524409	7,776	$206,695	0.13%
98	BROADCOM INC	AVGO	1,229	$205,789	0.13%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,340	$203,619	0.13%
100	UNITEDHEALTH GROUP INC	UNH	384	$201,127	0.13%
101	DIMENSIONAL ETF TRUST	25434V708	5,608	$185,008	0.12%
102	ISHARES TR	46434V621	2,837	$175,260	0.11%
103	VANGUARD BD INDEX FDS	921937835	1,611	$118,328	0.08%
104	SCHWAB STRATEGIC TR	808524300	4,851	$111,669	0.07%
105	SCHWAB STRATEGIC TR	808524409	2,955	$72,486	0.05%
106	ISHARES TR	464287200	118	$60,933	0.04%
107	DIMENSIONAL ETF TRUST	25434V708	1,530	$50,480	0.03%
108	SPDR DOW JONES INDL AVERAGE	78467X109	130	$49,610	0.03%
109	ISHARES TR	464287499	630	$49,505	0.03%
110	ISHARES TR	46429B697	516	$48,330	0.03%
111	ISHARES TR	46434V621	730	$41,763	0.03%
112	SPDR SER TR	78464A375	886	$29,114	0.02%
113	SCHWAB STRATEGIC TR	808524797	900	$25,164	0.02%
114	SELECT SECTOR SPDR TR	81369Y852	284	$25,044	0.02%
115	PACER FDS TR	69374H881	503	$24,838	0.02%
116	INVESCO QQQ TR	IVZ	56	$24,254	0.02%
117	DIMENSIONAL ETF TRUST	25434V708	489	$15,156	0.01%
118	SELECT SECTOR SPDR TR	81369Y506	138	$12,896	0.01%
119	SELECT SECTOR SPDR TR	81369Y605	150	$7,472	0.00%