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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,065 | $18.5M | 10.61% |
| 2 | AMAZON COM INC | AMZN | 46,594 | $10.2M | 5.87% |
| 3 | NVIDIA CORPORATION | NVDA | 60,119 | $9.5M | 5.46% |
| 4 | SPDR SERIES TRUST | 78464A854 | 130,049 | $9.5M | 5.43% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 39,814 | $9.0M | 5.19% |
| 6 | SPDR SERIES TRUST | 78464A375 | 216,594 | $7.3M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 13,302 | $6.6M | 3.80% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,077 | $6.2M | 3.56% |
| 9 | ISHARES TR | 464287507 | 92,228 | $5.7M | 3.29% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 30,603 | $4.2M | 2.40% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 181,610 | $3.8M | 2.18% |
| 12 | WALMART INC | WMT | 36,269 | $3.5M | 2.04% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,732 | $2.8M | 1.60% |
| 14 | ELI LILLY & CO | LLY | 3,516 | $2.7M | 1.58% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,366 | $2.7M | 1.57% |
| 16 | ISHARES TR | 46434V407 | 62,489 | $2.7M | 1.55% |
| 17 | ISHARES TR | 464287515 | 22,068 | $2.4M | 1.39% |
| 18 | ISHARES TR | 464287804 | 21,096 | $2.3M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 42,170 | $2.2M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 19,430 | $2.1M | 1.21% |
| 21 | ALPHABET INC | GOOG | 11,813 | $2.1M | 1.20% |
| 22 | VERTIV HOLDINGS CO | VRT | 14,814 | $1.9M | 1.09% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,892 | $1.8M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 67,185 | $1.8M | 1.02% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 23,823 | $1.8M | 1.01% |
| 26 | TESLA INC | TSLA | 5,159 | $1.6M | 0.94% |
| 27 | NETFLIX INC | NFLX | 1,212 | $1.6M | 0.93% |
| 28 | MCDONALDS CORP | MCD | 5,475 | $1.6M | 0.92% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 17,218 | $1.6M | 0.90% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,143 | $1.5M | 0.86% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,512 | $1.5M | 0.86% |
| 32 | ISHARES TR | 464287200 | 2,383 | $1.5M | 0.85% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 17,706 | $1.4M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908744 | 8,018 | $1.4M | 0.81% |
| 35 | META PLATFORMS INC | META | 1,850 | $1.4M | 0.79% |
| 36 | SHOPIFY INC | SHOP | 11,097 | $1.3M | 0.74% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 43,128 | $1.3M | 0.72% |
| 38 | HOME DEPOT INC | HD | 3,364 | $1.2M | 0.71% |
| 39 | IRON MTN INC DEL | 46284V101 | 11,266 | $1.2M | 0.66% |
| 40 | INVESCO QQQ TR | IVZ | 2,089 | $1.2M | 0.66% |
| 41 | GE VERNOVA INC | GEV | 2,091 | $1.1M | 0.64% |
| 42 | UBER TECHNOLOGIES INC | UBER | 11,600 | $1.1M | 0.62% |
| 43 | ABBVIE INC | ABBV | 4,854 | $901,108 | 0.52% |
| 44 | SPDR SERIES TRUST | 78464A359 | 10,173 | $840,851 | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,218 | $797,092 | 0.46% |
| 46 | HERSHEY CO | HSY | 4,610 | $764,811 | 0.44% |
| 47 | CATERPILLAR INC | CAT | 1,934 | $750,994 | 0.43% |
| 48 | PACER FDS TR | 69374H881 | 13,451 | $741,132 | 0.43% |
| 49 | ISHARES TR | 464288760 | 3,583 | $675,918 | 0.39% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,819 | $673,910 | 0.39% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,297 | $660,576 | 0.38% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,366 | $627,414 | 0.36% |
| 53 | CHENIERE ENERGY INC | LNG | 2,546 | $619,778 | 0.36% |
| 54 | VANGUARD WORLD FD | 92204A207 | 2,728 | $596,941 | 0.34% |
| 55 | AT&T INC | T-PC | 20,618 | $596,671 | 0.34% |
| 56 | VANECK ETF TRUST | 92189F676 | 2,136 | $595,944 | 0.34% |
| 57 | ISHARES TR | 464287408 | 3,020 | $590,172 | 0.34% |
| 58 | GE AEROSPACE | 369604301 | 2,247 | $578,528 | 0.33% |
| 59 | SPDR GOLD TR | GLD | 1,891 | $576,437 | 0.33% |
| 60 | ISHARES TR | 46435G524 | 7,002 | $552,194 | 0.32% |
| 61 | ENBRIDGE INC | ENNPF | 12,138 | $550,094 | 0.32% |
| 62 | SALESFORCE INC | CRM | 1,923 | $525,119 | 0.30% |
| 63 | ISHARES TR | 464287473 | 3,961 | $523,744 | 0.30% |
| 64 | GLOBAL X FDS | 37954Y384 | 13,921 | $516,636 | 0.30% |
| 65 | ISHARES TR | 464287499 | 5,079 | $467,652 | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,992 | $441,668 | 0.25% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,113 | $435,634 | 0.25% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 967 | $430,508 | 0.25% |
| 69 | VISTRA CORP | VST | 2,215 | $429,482 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 4,991 | $423,284 | 0.24% |
| 71 | BROADCOM INC | AVGO | 1,464 | $403,698 | 0.23% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 4,198 | $403,470 | 0.23% |
| 73 | ISHARES TR | 464288158 | 3,700 | $393,434 | 0.23% |
| 74 | ISHARES TR | 464288752 | 4,204 | $392,644 | 0.23% |
| 75 | ISHARES TR | 464287622 | 1,146 | $389,269 | 0.22% |
| 76 | ISHARES TR | 46429B697 | 4,051 | $380,250 | 0.22% |
| 77 | CME GROUP INC | CME | 1,313 | $361,582 | 0.21% |
| 78 | COCA COLA CO | KO | 5,016 | $354,934 | 0.20% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 7,425 | $353,115 | 0.20% |
| 80 | ISHARES TR | 464288414 | 3,347 | $349,828 | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 4,257 | $347,619 | 0.20% |
| 82 | SERVICENOW INC | NOW | 333 | $342,350 | 0.20% |
| 83 | PROLOGIS INC. | PLDGP | 3,128 | $328,788 | 0.19% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 14,015 | $323,965 | 0.19% |
| 85 | LOWES COS INC | 548661107 | 1,454 | $322,508 | 0.19% |
| 86 | ISHARES INC | 464286343 | 13,603 | $322,503 | 0.19% |
| 87 | MERIT MED SYS INC | 589889104 | 3,442 | $321,759 | 0.18% |
| 88 | ETFIS SER TR I | 26923G772 | 7,238 | $313,800 | 0.18% |
| 89 | PFIZER INC | PFE | 12,724 | $308,432 | 0.18% |
| 90 | QUALCOMM INC | QCOM | 1,861 | $296,365 | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 10,432 | $289,496 | 0.17% |
| 92 | VANGUARD WORLD FD | 92204A504 | 1,123 | $278,899 | 0.16% |
| 93 | ADOBE INC | ADBE | 711 | $275,073 | 0.16% |
| 94 | PPG INDS INC | 693506107 | 2,352 | $267,498 | 0.15% |
| 95 | ISHARES TR | 46434V621 | 4,147 | $265,726 | 0.15% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 7,143 | $255,998 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,492 | $255,493 | 0.15% |
| 98 | VEEVA SYS INC | VEEV | 881 | $253,710 | 0.15% |
| 99 | CELESTICA INC | CLS | 1,580 | $246,658 | 0.14% |
| 100 | LOCKHEED MARTIN CORP | LMT | 501 | $231,961 | 0.13% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,505 | $229,391 | 0.13% |
| 102 | PPL CORP | PPLC | 6,642 | $225,126 | 0.13% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 2,720 | $214,064 | 0.12% |
| 104 | VANGUARD WORLD FD | 92204A876 | 1,142 | $201,557 | 0.12% |