Guardian Asset Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$174.1B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $18.5M |
AMZNAMAZON COM INC | $10.2M |
NVDANVIDIA CORPORATION | $9.5M |
SPYMSPDR SERIES TRUST | $9.5M |
QQQMINVESCO EXCH TRADED FD TR II | $9.0M |
SPIBSPDR SERIES TRUST | $7.3M |
MSFTMICROSOFT CORP | $6.6M |
DONSPDR DOW JONES INDL AVERAGE | $6.2M |
IJHISHARES TR | $5.7M |
PLTRPALANTIR TECHNOLOGIES INC | $4.2M |
BKLNINVESCO EXCH TRADED FD TR II | $3.8M |
WMTWALMART INC | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
LLYELI LILLY & CO | $2.7M |
VCSHVANGUARD SCOTTSDALE FDS | $2.7M |
SHYGISHARES TR | $2.7M |
IGVISHARES TR | $2.4M |
IJRISHARES TR | $2.3M |
XLFSELECT SECTOR SPDR TR | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.1M |
GOOGALPHABET INC | $2.1M |
VRTVERTIV HOLDINGS CO | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
SCHDSCHWAB STRATEGIC TR | $1.8M |
BNDVANGUARD BD INDEX FDS | $1.8M |
TSLATESLA INC | $1.6M |
NFLXNETFLIX INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
JPMJPMORGAN CHASE & CO. | $1.5M |
PPAINVESCO EXCHANGE TRADED FD T | $1.5M |
IVVISHARES TR | $1.5M |
XLFISELECT SECTOR SPDR TR | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
SHOPSHOPIFY INC | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
HDHOME DEPOT INC | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
GEVGE VERNOVA INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
ABBVABBVIE INC | $901K |
CWBSPDR SERIES TRUST | $841K |
JNJJOHNSON & JOHNSON | $797K |
HSYHERSHEY CO | $765K |
CATCATERPILLAR INC | $751K |
COWZPACER FDS TR | $741K |
ITA*ISHARES TR | $676K |
VEAVANGUARD TAX-MANAGED FDS | $674K |
CRWDCROWDSTRIKE HLDGS INC | $661K |
PNCPNC FINL SVCS GROUP INC | $627K |
LNGCHENIERE ENERGY INC | $620K |
VDCVANGUARD WORLD FD | $597K |
TAT&T INC | $597K |
SMHVANECK ETF TRUST | $596K |
IVEISHARES TR | $590K |
GEGE AEROSPACE | $579K |
GQ9SPDR GOLD TR | $576K |
IGROISHARES TR | $552K |
ENBENBRIDGE INC | $550K |
CRMSALESFORCE INC | $525K |
IWSISHARES TR | $524K |
BUGGLOBAL X FDS | $517K |
IWRISHARES TR | $468K |
XLISELECT SECTOR SPDR TR | $442K |
SPHQINVESCO EXCHANGE TRADED FD T | $436K |
VRTXVERTEX PHARMACEUTICALS INC | $431K |
VSTVISTRA CORP | $429K |
XLESELECT SECTOR SPDR TR | $423K |
AVGOBROADCOM INC | $404K |
CHDCHURCH & DWIGHT CO INC | $403K |
SUBISHARES TR | $393K |
ITBISHARES TR | $393K |
IWBISHARES TR | $389K |
USMVISHARES TR | $380K |
CMECME GROUP INC | $362K |
KOCOCA COLA CO | $355K |
SPHDINVESCO EXCH TRADED FD TR II | $353K |
MUBISHARES TR | $350K |
XLUSELECT SECTOR SPDR TR | $348K |
NOWSERVICENOW INC | $342K |
PLDPROLOGIS INC. | $329K |
FCGFIRST TR EXCHANGE-TRADED FD | $324K |
LOWLOWES COS INC | $323K |
POWRISHARES INC | $323K |
MMSIMERIT MED SYS INC | $322K |
AMZAETFIS SER TR I | $314K |
PFEPFIZER INC | $308K |
QCOMQUALCOMM INC | $296K |
SCHVSCHWAB STRATEGIC TR | $289K |
VHTVANGUARD WORLD FD | $279K |
ADBEADOBE INC | $275K |
PPGPPG INDS INC | $267K |
DGROISHARES TR | $266K |
DFACDIMENSIONAL ETF TRUST | $256K |
PEJINVESCO EXCHANGE TRADED FD T | $255K |
VEEVVEEVA SYS INC | $254K |
CLSCELESTICA INC | $247K |
LMTLOCKHEED MARTIN CORP | $232K |
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