Guardian Asset Advisors, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$153.3M
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.2M |
AMZNAMAZON COM INC | $8.8M |
SPYMSPDR SER TR | $8.0M |
QQQMINVESCO EXCH TRADED FD TR II | $7.3M |
SPIBSPDR SER TR | $7.1M |
NVDANVIDIA CORPORATION | $6.5M |
DONSPDR DOW JONES INDL AVERAGE | $5.6M |
IJHISHARES TR | $5.5M |
MSFTMICROSOFT CORP | $5.0M |
BKLNINVESCO EXCH TRADED FD TR II | $3.5M |
VCSHVANGUARD SCOTTSDALE FDS | $3.2M |
WMTWALMART INC | $3.0M |
LLYELI LILLY & CO | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
SHYGISHARES TR | $2.5M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
GOOGALPHABET INC | $2.3M |
IJRISHARES TR | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
SCHDSCHWAB STRATEGIC TR | $2.0M |
IGVISHARES TR | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.7M |
MCDMCDONALDS CORP | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.4M |
IVVISHARES TR | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
TSLATESLA INC | $1.3M |
HDHOME DEPOT INC | $1.2M |
PPAINVESCO EXCHANGE TRADED FD T | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
SCHGSCHWAB STRATEGIC TR | $1.1M |
SHOPSHOPIFY INC | $1.0M |
ABBVABBVIE INC | $1.0M |
IRMIRON MTN INC DEL | $976K |
NDQINVESCO QQQ TR | $975K |
METAMETA PLATFORMS INC | $934K |
JNJJOHNSON & JOHNSON | $912K |
VRTVERTIV HOLDINGS CO | $894K |
NFLXNETFLIX INC | $835K |
HSYHERSHEY CO | $766K |
VTVVANGUARD INDEX FDS | $744K |
COWZPACER FDS TR | $739K |
UBERUBER TECHNOLOGIES INC | $692K |
CATCATERPILLAR INC | $640K |
PNCPNC FINL SVCS GROUP INC | $592K |
VDCVANGUARD WORLD FD | $590K |
LNGCHENIERE ENERGY INC | $589K |
TAT&T INC | $586K |
VEAVANGUARD TAX-MANAGED FDS | $578K |
IVEISHARES TR | $576K |
ITA*ISHARES TR | $549K |
GEVGE VERNOVA INC | $542K |
ENBENBRIDGE INC | $538K |
GQ9SPDR GOLD TR | $529K |
XLESELECT SECTOR SPDR TR | $518K |
IGROISHARES TR | $503K |
IWSISHARES TR | $499K |
CRMSALESFORCE INC | $483K |
CHDCHURCH & DWIGHT CO INC | $464K |
BUGGLOBAL X FDS | $464K |
XLISELECT SECTOR SPDR TR | $452K |
ITBISHARES TR | $451K |
SMHVANECK ETF TRUST | $449K |
VRTXVERTEX PHARMACEUTICALS INC | $436K |
IWRISHARES TR | $427K |
GEGE AEROSPACE | $412K |
SPHQINVESCO EXCHANGE TRADED FD T | $405K |
CWBSPDR SER TR | $393K |
SUBISHARES TR | $389K |
POWRISHARES INC | $383K |
FCGFIRST TR EXCHANGE-TRADED FD | $378K |
SPHDINVESCO EXCH TRADED FD TR II | $372K |
MMSIMERIT MED SYS INC | $364K |
KOCOCA COLA CO | $362K |
AMZAETFIS SER TR I | $354K |
IWBISHARES TR | $351K |
MUBISHARES TR | $351K |
LOWLOWES COS INC | $339K |
ADBEADOBE INC | $333K |
PFEPFIZER INC | $315K |
CMECME GROUP INC | $310K |
QCOMQUALCOMM INC | $306K |
VHTVANGUARD WORLD FD | $297K |
SCHVSCHWAB STRATEGIC TR | $279K |
USMVISHARES TR | $278K |
PPGPPG INDS INC | $264K |
DFACDIMENSIONAL ETF TRUST | $251K |
CRWDCROWDSTRIKE HLDGS INC | $248K |
PPLPPL CORP | $240K |
VSTVISTRA CORP | $233K |
JMSTJ P MORGAN EXCHANGE TRADED F | $231K |
PEJINVESCO EXCHANGE TRADED FD T | $225K |
LMTLOCKHEED MARTIN CORP | $224K |
DGROISHARES TR | $217K |
VEEVVEEVA SYS INC | $214K |
BSVVANGUARD BD INDEX FDS | $213K |
IHEISHARES TR | $208K |
AVGOBROADCOM INC | $206K |
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