13F HOLDINGS REPORT

Guardian Asset Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002021272-25-000002

Total Value

$185.8M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	86,266	$22.0M	11.82%
2	SPDR SERIES TRUST	78464A854	136,415	$10.7M	5.75%
3	NVIDIA CORPORATION	NVDA	55,502	$10.4M	5.57%
4	AMAZON COM INC	AMZN	44,408	$9.8M	5.25%
5	INVESCO EXCH TRADED FD TR II	IVZ	37,609	$9.3M	5.01%
6	ISHARES TR	46429B697	82,735	$7.9M	4.24%
7	SPDR SERIES TRUST	78464A375	209,130	$7.1M	3.81%
8	MICROSOFT CORP	MSFT	12,988	$6.7M	3.62%
9	INVESCO EXCHANGE TRADED FD T	IVZ	42,558	$5.8M	3.10%
10	PALANTIR TECHNOLOGIES INC	PLTR	28,691	$5.2M	2.82%
11	INVESCO EXCH TRADED FD TR II	IVZ	204,126	$4.3M	2.30%
12	WALMART INC	WMT	36,617	$3.8M	2.03%
13	VANGUARD SCOTTSDALE FDS	92206C409	42,603	$3.4M	1.83%
14	VANGUARD TAX-MANAGED FDS	921943858	52,776	$3.2M	1.70%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,456	$2.7M	1.48%
16	ELI LILLY & CO	LLY	3,437	$2.6M	1.41%
17	ISHARES TR	46434V407	59,489	$2.6M	1.39%
18	ISHARES TR	464287515	22,157	$2.5M	1.37%
19	ALPHABET INC	GOOG	10,082	$2.5M	1.32%
20	SELECT SECTOR SPDR TR	81369Y852	20,493	$2.4M	1.31%
21	TESLA INC	TSLA	5,041	$2.2M	1.21%
22	SPDR S&P 500 ETF TR	SPY	2,888	$1.9M	1.04%
23	VERTIV HOLDINGS CO	VRT	11,782	$1.8M	0.96%
24	SCHWAB CHARLES CORP	SCHW-PJ	18,257	$1.7M	0.94%
25	JPMORGAN CHASE & CO.	VYLD	5,149	$1.6M	0.88%
26	MCDONALDS CORP	MCD	5,323	$1.6M	0.87%
27	INVESCO EXCHANGE TRADED FD T	IVZ	10,275	$1.6M	0.86%
28	ISHARES TR	464287200	2,354	$1.6M	0.85%
29	FIRST TR EXCHANGE TRADED FD	33734X846	20,170	$1.5M	0.83%
30	VANGUARD INDEX FDS	922908744	8,153	$1.5M	0.82%
31	GE VERNOVA INC	GEV	2,304	$1.4M	0.76%
32	HOME DEPOT INC	HD	3,362	$1.4M	0.73%
33	NETFLIX INC	NFLX	1,129	$1.4M	0.73%
34	SCHWAB STRATEGIC TR	808524300	40,498	$1.3M	0.70%
35	SCHWAB STRATEGIC TR	808524797	44,100	$1.2M	0.65%
36	META PLATFORMS INC	META	1,572	$1.2M	0.62%
37	INVESCO QQQ TR	IVZ	1,856	$1.1M	0.60%
38	UBER TECHNOLOGIES INC	UBER	11,378	$1.1M	0.60%
39	IRON MTN INC DEL	46284V101	10,518	$1.1M	0.58%
40	VANGUARD BD INDEX FDS	921937835	13,542	$1.0M	0.54%
41	SPDR SERIES TRUST	78464A359	10,817	$978,991	0.53%
42	SPDR SERIES TRUST	78464A144	32,398	$959,925	0.52%
43	SELECT SECTOR SPDR TR	81369Y605	17,801	$958,946	0.52%
44	CATERPILLAR INC	CAT	1,950	$930,474	0.50%
45	ABBVIE INC	ABBV	3,940	$912,204	0.49%
46	SPDR DOW JONES INDL AVERAGE	78467X109	1,931	$896,341	0.48%
47	JOHNSON & JOHNSON	JNJ	4,783	$886,107	0.48%
48	HERSHEY CO	HSY	4,564	$853,570	0.46%
49	SHOPIFY INC	SHOP	5,722	$850,360	0.46%
50	ISHARES TR	464287507	13,011	$849,297	0.46%
51	PACER FDS TR	69374H881	13,423	$771,472	0.42%
52	ISHARES TR	464288760	3,594	$752,148	0.40%
53	GE AEROSPACE	369604301	2,397	$721,212	0.39%
54	SPDR GOLD TR	GLD	1,882	$668,995	0.36%
55	VANECK ETF TRUST	92189F676	1,913	$624,905	0.34%
56	ISHARES TR	464287408	3,009	$621,391	0.33%
57	ENBRIDGE INC	ENNPF	12,138	$612,483	0.33%
58	CHENIERE ENERGY INC	LNG	2,546	$598,257	0.32%
59	PNC FINL SVCS GROUP INC	693475105	2,947	$592,058	0.32%
60	VANGUARD WORLD FD	92204A207	2,706	$577,876	0.31%
61	ISHARES TR	46435G524	6,957	$554,386	0.30%
62	AT&T INC	T-PC	19,084	$538,917	0.29%
63	CROWDSTRIKE HLDGS INC	CRWD	1,055	$517,354	0.28%
64	ISHARES TR	464287473	3,649	$510,059	0.27%
65	CELESTICA INC	CLS	2,070	$510,014	0.27%
66	GLOBAL X FDS	37954Y384	13,393	$471,447	0.25%
67	BROADCOM INC	AVGO	1,427	$470,787	0.25%
68	SALESFORCE INC	CRM	1,924	$456,946	0.25%
69	SELECT SECTOR SPDR TR	81369Y704	2,919	$450,181	0.24%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,129	$449,206	0.24%
71	VISTRA CORP	VST	2,281	$446,985	0.24%
72	ISHARES TR	464287499	4,432	$427,832	0.23%
73	ISHARES TR	464287622	1,149	$420,078	0.23%
74	ISHARES TR	464288752	3,832	$412,352	0.22%
75	ISHARES TR	464287804	3,339	$396,864	0.21%
76	SELECT SECTOR SPDR TR	81369Y506	4,278	$382,018	0.21%
77	SELECT SECTOR SPDR TR	81369Y886	4,362	$380,455	0.20%
78	CHURCH & DWIGHT CO INC	CHD	4,200	$367,982	0.20%
79	CME GROUP INC	CME	1,301	$351,076	0.19%
80	PROLOGIS INC.	PLDGP	3,048	$349,063	0.19%
81	VERTEX PHARMACEUTICALS INC	VRTX	875	$342,681	0.18%
82	LOWES COS INC	548661107	1,335	$335,291	0.18%
83	COCA COLA CO	KO	5,020	$332,984	0.18%
84	INVESCO EXCH TRADED FD TR II	IVZ	6,640	$328,412	0.18%
85	FIRST TR EXCHANGE-TRADED FD	33733E807	12,549	$294,687	0.16%
86	VANGUARD WORLD FD	92204A504	1,123	$291,588	0.16%
87	ISHARES INC	464286343	11,557	$289,813	0.16%
88	DIMENSIONAL ETF TRUST	25434V708	7,435	$286,768	0.15%
89	QUALCOMM INC	QCOM	1,673	$278,221	0.15%
90	PFIZER INC	PFE	10,824	$275,815	0.15%
91	ETFIS SER TR I	26923G772	6,795	$273,078	0.15%
92	SERVICENOW INC	NOW	288	$265,041	0.14%
93	SCHWAB STRATEGIC TR	808524409	8,899	$259,069	0.14%
94	MERIT MED SYS INC	589889104	2,989	$248,776	0.13%
95	PPG INDS INC	693506107	2,353	$247,269	0.13%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,082	$247,193	0.13%
97	PPL CORP	PPLC	6,571	$244,187	0.13%
98	LOCKHEED MARTIN CORP	LMT	489	$243,979	0.13%
99	ISHARES TR	464288158	2,271	$242,700	0.13%
100	VEEVA SYS INC	VEEV	788	$234,753	0.13%
101	ISHARES TR	46434V621	3,435	$233,805	0.13%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	4,530	$231,197	0.12%
103	CORNING INC	GLW	2,773	$227,519	0.12%
104	VANGUARD WORLD FD	92204A876	1,197	$226,864	0.12%
105	ISHARES SILVER TR	SLV	5,204	$220,496	0.12%
106	REALTY INCOME CORP	O	3,536	$214,955	0.12%
107	ADOBE INC	ADBE	594	$209,538	0.11%
108	ISHARES TR	464288414	1,911	$203,519	0.11%