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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Guardian Asset Advisors, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004340

Total Value
$174.1M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL90,065$18.5M10.61%
2AMAZON COM INCAMZN46,594$10.2M5.87%
3NVIDIA CORPORATIONNVDA60,119$9.5M5.46%
4SPDR SERIES TRUST78464A854130,049$9.5M5.43%
5INVESCO EXCH TRADED FD TR IIIVZ39,814$9.0M5.19%
6SPDR SERIES TRUST78464A375216,594$7.3M4.18%
7MICROSOFT CORPMSFT13,302$6.6M3.80%
8SPDR DOW JONES INDL AVERAGE78467X10914,077$6.2M3.56%
9ISHARES TR46428750792,228$5.7M3.29%
10PALANTIR TECHNOLOGIES INCPLTR30,603$4.2M2.40%
11INVESCO EXCH TRADED FD TR IIIVZ181,610$3.8M2.18%
12WALMART INCWMT36,269$3.5M2.04%
13BERKSHIRE HATHAWAY INC DELBRK-A5,732$2.8M1.60%
14ELI LILLY & COLLY3,516$2.7M1.58%
15VANGUARD SCOTTSDALE FDS92206C40934,366$2.7M1.57%
16ISHARES TR46434V40762,489$2.7M1.55%
17ISHARES TR46428751522,068$2.4M1.39%
18ISHARES TR46428780421,096$2.3M1.32%
19SELECT SECTOR SPDR TR81369Y60542,170$2.2M1.27%
20SELECT SECTOR SPDR TR81369Y85219,430$2.1M1.21%
21ALPHABET INCGOOG11,813$2.1M1.20%
22VERTIV HOLDINGS COVRT14,814$1.9M1.09%
23SPDR S&P 500 ETF TRSPY2,892$1.8M1.03%
24SCHWAB STRATEGIC TR80852479767,185$1.8M1.02%
25VANGUARD BD INDEX FDS92193783523,823$1.8M1.01%
26TESLA INCTSLA5,159$1.6M0.94%
27NETFLIX INCNFLX1,212$1.6M0.93%
28MCDONALDS CORPMCD5,475$1.6M0.92%
29SCHWAB CHARLES CORPSCHW-PJ17,218$1.6M0.90%
30JPMORGAN CHASE & CO.VYLD5,143$1.5M0.86%
31INVESCO EXCHANGE TRADED FD TIVZ10,512$1.5M0.86%
32ISHARES TR4642872002,383$1.5M0.85%
33SELECT SECTOR SPDR TR81369Y30817,706$1.4M0.82%
34VANGUARD INDEX FDS9229087448,018$1.4M0.81%
35META PLATFORMS INCMETA1,850$1.4M0.79%
36SHOPIFY INCSHOP11,097$1.3M0.74%
37SCHWAB STRATEGIC TR80852430043,128$1.3M0.72%
38HOME DEPOT INCHD3,364$1.2M0.71%
39IRON MTN INC DEL46284V10111,266$1.2M0.66%
40INVESCO QQQ TRIVZ2,089$1.2M0.66%
41GE VERNOVA INCGEV2,091$1.1M0.64%
42UBER TECHNOLOGIES INCUBER11,600$1.1M0.62%
43ABBVIE INCABBV4,854$901,1080.52%
44SPDR SERIES TRUST78464A35910,173$840,8510.48%
45JOHNSON & JOHNSONJNJ5,218$797,0920.46%
46HERSHEY COHSY4,610$764,8110.44%
47CATERPILLAR INCCAT1,934$750,9940.43%
48PACER FDS TR69374H88113,451$741,1320.43%
49ISHARES TR4642887603,583$675,9180.39%
50VANGUARD TAX-MANAGED FDS92194385811,819$673,9100.39%
51CROWDSTRIKE HLDGS INCCRWD1,297$660,5760.38%
52PNC FINL SVCS GROUP INC6934751053,366$627,4140.36%
53CHENIERE ENERGY INCLNG2,546$619,7780.36%
54VANGUARD WORLD FD92204A2072,728$596,9410.34%
55AT&T INCT-PC20,618$596,6710.34%
56VANECK ETF TRUST92189F6762,136$595,9440.34%
57ISHARES TR4642874083,020$590,1720.34%
58GE AEROSPACE3696043012,247$578,5280.33%
59SPDR GOLD TRGLD1,891$576,4370.33%
60ISHARES TR46435G5247,002$552,1940.32%
61ENBRIDGE INCENNPF12,138$550,0940.32%
62SALESFORCE INCCRM1,923$525,1190.30%
63ISHARES TR4642874733,961$523,7440.30%
64GLOBAL X FDS37954Y38413,921$516,6360.30%
65ISHARES TR4642874995,079$467,6520.27%
66SELECT SECTOR SPDR TR81369Y7042,992$441,6680.25%
67INVESCO EXCHANGE TRADED FD TIVZ6,113$435,6340.25%
68VERTEX PHARMACEUTICALS INCVRTX967$430,5080.25%
69VISTRA CORPVST2,215$429,4820.25%
70SELECT SECTOR SPDR TR81369Y5064,991$423,2840.24%
71BROADCOM INCAVGO1,464$403,6980.23%
72CHURCH & DWIGHT CO INCCHD4,198$403,4700.23%
73ISHARES TR4642881583,700$393,4340.23%
74ISHARES TR4642887524,204$392,6440.23%
75ISHARES TR4642876221,146$389,2690.22%
76ISHARES TR46429B6974,051$380,2500.22%
77CME GROUP INCCME1,313$361,5820.21%
78COCA COLA COKO5,016$354,9340.20%
79INVESCO EXCH TRADED FD TR IIIVZ7,425$353,1150.20%
80ISHARES TR4642884143,347$349,8280.20%
81SELECT SECTOR SPDR TR81369Y8864,257$347,6190.20%
82SERVICENOW INCNOW333$342,3500.20%
83PROLOGIS INC.PLDGP3,128$328,7880.19%
84FIRST TR EXCHANGE-TRADED FD33733E80714,015$323,9650.19%
85LOWES COS INC5486611071,454$322,5080.19%
86ISHARES INC46428634313,603$322,5030.19%
87MERIT MED SYS INC5898891043,442$321,7590.18%
88ETFIS SER TR I26923G7727,238$313,8000.18%
89PFIZER INCPFE12,724$308,4320.18%
90QUALCOMM INCQCOM1,861$296,3650.17%
91SCHWAB STRATEGIC TR80852440910,432$289,4960.17%
92VANGUARD WORLD FD92204A5041,123$278,8990.16%
93ADOBE INCADBE711$275,0730.16%
94PPG INDS INC6935061072,352$267,4980.15%
95ISHARES TR46434V6214,147$265,7260.15%
96DIMENSIONAL ETF TRUST25434V7087,143$255,9980.15%
97INVESCO EXCHANGE TRADED FD TIVZ4,492$255,4930.15%
98VEEVA SYS INCVEEV881$253,7100.15%
99CELESTICA INCCLS1,580$246,6580.14%
100LOCKHEED MARTIN CORPLMT501$231,9610.13%
101J P MORGAN EXCHANGE TRADED F46641Q6544,505$229,3910.13%
102PPL CORPPPLC6,642$225,1260.13%
103VANGUARD BD INDEX FDS9219378272,720$214,0640.12%
104VANGUARD WORLD FD92204A8761,142$201,5570.12%