Q2 2025 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2025-07-31 · accession 0001085146-25-004340
$174.1M
Reported value
104
Positions
2025-06-30
Period end
The Brief · Guardian Asset Advisors, LLC · Q2 2025
AI · grounded in 13F
Guardian Asset Advisors, LLC established a new position in AAPL valued at $18.48M. The fund also initiated new stakes in AMZN for $10.22M and NVDA for $9.50M. Additional new positions include SPYM at $9.45M and QQQM at $9.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.5M | 10.6% | 90,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 5.87% | 46,594 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 5.46% | 60,119 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.5M | 5.43% | 130,049 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 5.19% | 39,814 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.3M | 4.18% | 216,594 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.80% | 13,302 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.2M | 3.56% | 14,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 3.29% | 92,228 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.40% | 30,603 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 2.18% | 181,610 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 2.04% | 36,269 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.60% | 5,732 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.58% | 3,516 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 1.57% | 34,366 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 1.55% | 62,489 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.4M | 1.39% | 22,068 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.32% | 21,096 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.27% | 42,170 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.21% | 19,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.20% | 11,813 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.09% | 14,814 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.03% | 2,892 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 1.02% | 67,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 1.01% | 23,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.94% | 5,159 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.93% | 1,212 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.92% | 5,475 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.90% | 17,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.86% | 5,143 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.86% | 10,512 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.85% | 2,383 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.82% | 17,706 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.81% | 8,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.79% | 1,850 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.74% | 11,097 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 43,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.71% | 3,364 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.66% | 11,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.66% | 2,089 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.64% | 2,091 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.62% | 11,600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $901,108 | 0.52% | 4,854 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $840,851 | 0.48% | 10,173 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $797,092 | 0.46% | 5,218 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $764,811 | 0.44% | 4,610 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $750,994 | 0.43% | 1,934 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $741,132 | 0.43% | 13,451 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $675,918 | 0.39% | 3,583 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $673,910 | 0.39% | 11,819 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $660,576 | 0.38% | 1,297 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $627,414 | 0.36% | 3,366 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $619,778 | 0.36% | 2,546 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $596,941 | 0.34% | 2,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $596,671 | 0.34% | 20,618 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $595,944 | 0.34% | 2,136 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $590,172 | 0.34% | 3,020 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $578,528 | 0.33% | 2,247 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $576,437 | 0.33% | 1,891 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $552,194 | 0.32% | 7,002 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $550,094 | 0.32% | 12,138 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $525,119 | 0.30% | 1,923 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $523,744 | 0.30% | 3,961 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $516,636 | 0.30% | 13,921 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $467,652 | 0.27% | 5,079 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $441,668 | 0.25% | 2,992 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $435,634 | 0.25% | 6,113 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $430,508 | 0.25% | 967 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $429,482 | 0.25% | 2,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $423,284 | 0.24% | 4,991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $403,698 | 0.23% | 1,464 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $403,470 | 0.23% | 4,198 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $393,434 | 0.23% | 3,700 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $392,644 | 0.23% | 4,204 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $389,269 | 0.22% | 1,146 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $380,250 | 0.22% | 4,051 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $361,582 | 0.21% | 1,313 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $354,934 | 0.20% | 5,016 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $353,115 | 0.20% | 7,425 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $349,828 | 0.20% | 3,347 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $347,619 | 0.20% | 4,257 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $342,350 | 0.20% | 333 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $328,788 | 0.19% | 3,128 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $323,965 | 0.19% | 14,015 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $322,508 | 0.19% | 1,454 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $322,503 | 0.19% | 13,603 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $321,759 | 0.18% | 3,442 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $313,800 | 0.18% | 7,238 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,432 | 0.18% | 12,724 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $296,365 | 0.17% | 1,861 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $289,496 | 0.17% | 10,432 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $278,899 | 0.16% | 1,123 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $275,073 | 0.16% | 711 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $267,498 | 0.15% | 2,352 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,726 | 0.15% | 4,147 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $255,998 | 0.15% | 7,143 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $255,493 | 0.15% | 4,492 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $253,710 | 0.15% | 881 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $246,658 | 0.14% | 1,580 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,961 | 0.13% | 501 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,391 | 0.13% | 4,505 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $225,126 | 0.13% | 6,642 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $214,064 | 0.12% | 2,720 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $201,557 | 0.12% | 1,142 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.