13F HOLDINGS REPORT

Guardian Asset Advisors, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002021272-26-000001

Total Value

$192.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	86,273	$23.5M	12.20%
2	SPDR SERIES TRUST	78464A854	139,255	$11.2M	5.81%
3	NVIDIA CORPORATION	NVDA	55,739	$10.4M	5.41%
4	AMAZON COM INC	AMZN	44,010	$10.2M	5.28%
5	INVESCO EXCH TRADED FD TR II	IVZ	37,679	$9.5M	4.96%
6	ISHARES TR	46429B697	83,668	$7.9M	4.10%
7	SPDR SERIES TRUST	78464A375	210,722	$7.1M	3.71%
8	MICROSOFT CORP	MSFT	13,581	$6.6M	3.42%
9	INVESCO EXCHANGE TRADED FD T	IVZ	43,619	$6.0M	3.14%
10	PALANTIR TECHNOLOGIES INC	PLTR	29,527	$5.2M	2.73%
11	INVESCO EXCH TRADED FD TR II	IVZ	210,410	$4.4M	2.30%
12	WALMART INC	WMT	37,308	$4.2M	2.16%
13	ELI LILLY & CO	LLY	3,398	$3.7M	1.90%
14	VANGUARD SCOTTSDALE FDS	92206C409	42,935	$3.4M	1.78%
15	VANGUARD TAX-MANAGED FDS	921943858	53,171	$3.3M	1.73%
16	ALPHABET INC	GOOG	9,981	$3.1M	1.63%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,043	$3.0M	1.58%
18	ISHARES TR	46434V407	61,966	$2.7M	1.38%
19	TESLA INC	TSLA	5,256	$2.4M	1.23%
20	ISHARES TR	464287515	22,236	$2.4M	1.22%
21	SELECT SECTOR SPDR TR	81369Y852	18,168	$2.1M	1.11%
22	SPDR S&P 500 ETF TR	SPY	2,914	$2.0M	1.03%
23	VERTIV HOLDINGS CO	VRT	11,850	$1.9M	1.00%
24	SCHWAB CHARLES CORP	SCHW-PJ	18,838	$1.9M	0.98%
25	JPMORGAN CHASE & CO.	VYLD	5,308	$1.7M	0.89%
26	FIRST TR EXCHANGE TRADED FD	33734X846	23,710	$1.7M	0.88%
27	ISHARES TR	464287200	2,366	$1.6M	0.84%
28	SCHWAB STRATEGIC TR	808524300	49,466	$1.6M	0.84%
29	VANGUARD INDEX FDS	922908744	8,410	$1.6M	0.84%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,138	$1.6M	0.83%
31	MCDONALDS CORP	MCD	5,162	$1.6M	0.82%
32	GE VERNOVA INC	GEV	2,370	$1.5M	0.81%
33	META PLATFORMS INC	META	1,962	$1.3M	0.67%
34	SCHWAB STRATEGIC TR	808524797	42,284	$1.2M	0.60%
35	HOME DEPOT INC	HD	3,334	$1.1M	0.60%
36	INVESCO QQQ TR	IVZ	1,849	$1.1M	0.59%
37	CATERPILLAR INC	CAT	1,902	$1.1M	0.57%
38	NETFLIX INC	NFLX	11,090	$1.0M	0.54%
39	VANGUARD BD INDEX FDS	921937835	13,856	$1.0M	0.53%
40	SPDR SERIES TRUST	78464A359	11,377	$1.0M	0.53%
41	JOHNSON & JOHNSON	JNJ	4,862	$1.0M	0.52%
42	SELECT SECTOR SPDR TR	81369Y605	17,795	$974,597	0.51%
43	SHOPIFY INC	SHOP	5,993	$964,703	0.50%
44	SPDR SERIES TRUST	78464A144	32,382	$950,062	0.49%
45	UBER TECHNOLOGIES INC	UBER	11,493	$939,109	0.49%
46	SPDR DOW JONES INDL AVERAGE	78467X109	1,916	$921,035	0.48%
47	ABBVIE INC	ABBV	3,856	$881,640	0.46%
48	HERSHEY CO	HSY	4,760	$866,143	0.45%
49	ISHARES TR	464287507	13,056	$861,729	0.45%
50	IRON MTN INC DEL	46284V101	10,225	$848,171	0.44%
51	ISHARES TR	464288760	3,594	$771,666	0.40%
52	PACER FDS TR	69374H881	12,782	$769,207	0.40%
53	SPDR GOLD TR	GLD	1,912	$757,748	0.39%
54	GE AEROSPACE	369604301	2,432	$749,440	0.39%
55	VANECK ETF TRUST	92189F676	2,049	$739,545	0.38%
56	ISHARES TR	464287408	3,009	$638,116	0.33%
57	PNC FINL SVCS GROUP INC	693475105	3,047	$635,914	0.33%
58	CELESTICA INC	CLS	2,010	$594,173	0.31%
59	ENBRIDGE INC	ENNPF	12,138	$580,561	0.30%
60	ISHARES TR	46435G524	7,002	$579,446	0.30%
61	BROADCOM INC	AVGO	1,625	$562,429	0.29%
62	VANGUARD WORLD FD	92204A207	2,645	$558,107	0.29%
63	ISHARES TR	464287473	3,670	$517,483	0.27%
64	CROWDSTRIKE HLDGS INC	CRWD	1,091	$511,418	0.27%
65	CHENIERE ENERGY INC	LNG	2,499	$485,599	0.25%
66	AT&T INC	T-PC	19,084	$474,035	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	6,147	$461,163	0.24%
68	SELECT SECTOR SPDR TR	81369Y704	2,914	$452,193	0.24%
69	ISHARES TR	464287622	1,152	$430,495	0.22%
70	ISHARES TR	464287499	4,449	$428,324	0.22%
71	SALESFORCE INC	CRM	1,605	$426,425	0.22%
72	PROLOGIS INC.	PLDGP	3,185	$406,635	0.21%
73	ISHARES TR	464287804	3,367	$404,562	0.21%
74	VERTEX PHARMACEUTICALS INC	VRTX	885	$401,228	0.21%
75	GLOBAL X FDS	37954Y384	12,927	$393,866	0.20%
76	SELECT SECTOR SPDR TR	81369Y886	8,947	$381,957	0.20%
77	SELECT SECTOR SPDR TR	81369Y506	8,433	$377,045	0.20%
78	VISTRA CORP	VST	2,336	$377,035	0.20%
79	ISHARES SILVER TR	SLV	5,839	$376,149	0.20%
80	ISHARES TR	464288752	3,892	$375,402	0.20%
81	DIMENSIONAL ETF TRUST	25434V708	9,207	$364,489	0.19%
82	CME GROUP INC	CME	1,286	$351,160	0.18%
83	CHURCH & DWIGHT CO INC	CHD	4,172	$349,876	0.18%
84	COCA COLA CO	KO	4,992	$349,080	0.18%
85	INVESCO EXCH TRADED FD TR II	IVZ	6,917	$332,011	0.17%
86	VANGUARD WORLD FD	92204A504	1,120	$322,527	0.17%
87	LOWES COS INC	548661107	1,314	$316,829	0.16%
88	SCHWAB STRATEGIC TR	808524409	9,801	$290,162	0.15%
89	QUALCOMM INC	QCOM	1,673	$286,321	0.15%
90	ETFIS SER TR I	26923G772	6,824	$269,704	0.14%
91	FIRST TR EXCHANGE-TRADED FD	33733E807	11,417	$267,284	0.14%
92	MERIT MED SYS INC	589889104	2,989	$263,451	0.14%
93	ISHARES INC	464286343	11,103	$261,166	0.14%
94	VANGUARD BD INDEX FDS	921937827	3,273	$257,965	0.13%
95	PFIZER INC	PFE	10,332	$257,271	0.13%
96	ISHARES TR	464288158	2,287	$243,940	0.13%
97	PPG INDS INC	693506107	2,354	$241,130	0.13%
98	ISHARES TR	46434V621	3,455	$239,863	0.12%
99	VANGUARD WORLD FD	92204A876	1,287	$238,142	0.12%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$238,111	0.12%
101	LOCKHEED MARTIN CORP	LMT	481	$232,405	0.12%
102	J P MORGAN EXCHANGE TRADED F	46641Q654	4,560	$232,319	0.12%
103	MICRON TECHNOLOGY INC	MU	811	$231,375	0.12%
104	PPL CORP	PPLC	6,579	$230,400	0.12%
105	CORNING INC	GLW	2,541	$222,437	0.12%
106	CISCO SYS INC	CSCO	2,801	$215,764	0.11%
107	ISHARES TR	464288414	1,924	$206,129	0.11%
108	INTERNATIONAL BUSINESS MACHS	INTR	689	$204,089	0.11%