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Guardian Asset Advisors, LLC Portfolio
$224.4M across 127 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $28.6M | 12.7% | 85,796 |
| NVDANVIDIA Corp | $12.9M | 5.7% | 56,451 |
| AMZNAmazon.com Inc | $11.3M | 5.0% | 45,228 |
| QQQMInvesco NASDAQ 100 ETF | $10.3M | 4.6% | 33,894 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $9.2M | 4.1% | 102,114 |
| MSFTMicrosoft Corp | $7.6M | 3.4% | 14,856 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $7.2M | 3.2% | 222,729 |
| BRK.BBerkshire Hathaway Inc | $6.5M | 2.9% | 13,136 |
| PLTRPalantir Technologies Inc | $5.6M | 2.5% | 29,892 |
| WMTWalmart Inc | $4.2M | 1.9% | 40,282 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4M | 1.8% | 51,383 |
| XMMOInvesco S&P MidCap Momentum ETF | $3.9M | 1.7% | 26,691 |
| VGTVanguard Information Tech ETF | $3.8M | 1.7% | 30,479 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.8M | 1.7% | 106,040 |
| LLYEli Lilly and Co | $3.7M | 1.7% | 3,232 |
| GOOGAlphabet Inc | $3.6M | 1.6% | 10,540 |
| VRTVertiv Holdings Co | $3.4M | 1.5% | 14,086 |
| BNDVanguard Total Bond Market ETF | $3.3M | 1.5% | 46,777 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.1M | 1.4% | 32,200 |
| IVViShares Core S&P 500 ETF | $2.9M | 1.3% | 3,739 |
| BKLNInvesco Senior Loan ETF | $2.9M | 1.3% | 140,167 |
| SCHDSchwab US Dividend Equity ETF | $2.6M | 1.2% | 79,668 |
| GEVGE Vernova Inc | $2.3M | 1.0% | 2,460 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.3M | 1.0% | 2,956 |
| FLQLFRANKLIN TEMPLETON ETF TR | $2.2M | 1.0% | 28,063 |
| VOVanguard Mid-Cap ETF | $2.1M | 0.9% | 26,756 |
| JPMJPMorgan Chase & Co | $2M | 0.9% | 6,148 |
| VTVVanguard Value ETF | $1.9M | 0.9% | 8,914 |
| TSLATesla Inc | $1.9M | 0.8% | 5,283 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.9M | 0.8% | 45,408 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.8M | 0.8% | 36,170 |
| SCHWCharles Schwab Corp | $1.8M | 0.8% | 18,317 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.8M | 0.8% | 17,308 |
| PPAInvesco Aerospace & Defense ETF | $1.5M | 0.7% | 9,886 |
| CATCaterpillar Inc | $1.5M | 0.7% | 1,866 |
| IGViShares Expanded Tech-Software Sector ETF | $1.5M | 0.7% | 14,134 |
| JNJJohnson & Johnson | $1.5M | 0.7% | 5,572 |
| METAMeta Platforms Inc | $1.4M | 0.6% | 1,908 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.3M | 0.6% | 13,064 |
| SMHVanEck Semiconductor ETF | $1.3M | 0.6% | 2,162 |
| CRWDCrowdStrike Holdings Inc | $1.3M | 0.6% | 4,855 |
| IVLUiShares MSCI Intl Value Factor ETF | $1.3M | 0.6% | 29,354 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.5% | 1,656 |
| USFRWISDOMTREE TR | $1.2M | 0.5% | 24,190 |
| ISHARES TR | $1.2M | 0.5% | 15,240 |
| MCDMcDonald's Corp | $1.2M | 0.5% | 5,111 |
| MUMicron Technology Inc | $1.2M | 0.5% | 1,104 |
| GLDSPDR Gold Shares | $1.1M | 0.5% | 2,833 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.1M | 0.5% | 21,807 |
| IRMIron Mountain Inc | $1M | 0.5% | 9,430 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.4% | 14,241 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $967.6K | 0.4% | 1,903 |
| SPDR SERIES TRUST | $938.4K | 0.4% | 34,136 |
| ABBVAbbVie Inc | $924.1K | 0.4% | 3,530 |
| HDHome Depot Inc | $921.2K | 0.4% | 3,239 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $908.1K | 0.4% | 17,184 |
| COWZPacer US Cash Cows 100 ETF | $900.5K | 0.4% | 13,489 |
| XLFState Street Financial Select Sector SPDR ETF | $889.6K | 0.4% | 16,658 |
| IJHiShares Core S&P Mid-Cap ETF | $883.5K | 0.4% | 12,281 |
| HSYHershey Co | $791.4K | 0.4% | 5,022 |
| XLCThe Communication Services Select Sector SPDR Fund | $780.6K | 0.3% | 7,030 |
| ITAiShares U.S. Aerospace & Defense ETF | $777.2K | 0.3% | 3,751 |
| SHOPShopify Inc | $740.3K | 0.3% | 4,992 |
| GEGeneral Electric Co | $716.9K | 0.3% | 2,296 |
| IVEiShares S&P 500 Value ETF | $704K | 0.3% | 3,084 |
| CLSCelestica Inc | $699.7K | 0.3% | 1,936 |
| PNCPNC Financial Services Group Inc | $677.1K | 0.3% | 3,047 |
| NFLXNetflix Inc | $666.3K | 0.3% | 9,576 |
| LNGCheniere Energy Inc | $652.4K | 0.3% | 2,425 |
| ISHARES TR | $633.5K | 0.3% | 7,137 |
| VDCVanguard Consumer Staples ETF | $581.7K | 0.3% | 2,668 |
| AVGOBroadcom Inc | $581.1K | 0.3% | 1,654 |
| UBERUber Technologies Inc | $579.6K | 0.3% | 8,460 |
| IWSiShares Russell Mid-cap Value ETF | $579.5K | 0.3% | 3,602 |
| ENBEnbridge Inc | $562.4K | 0.3% | 12,098 |
| XLEState Street Energy Select Sector SPDR ETF | $560.2K | 0.2% | 9,108 |
| PLDPrologis Inc | $542.2K | 0.2% | 4,176 |
| SPHQInvesco S&P 500 Quality ETF | $518.8K | 0.2% | 6,170 |
| JEPIJPMorgan Equity Premium Income ETF | $491.6K | 0.2% | 8,743 |
| IWBiShares Russell 1000 ETF | $483K | 0.2% | 1,160 |
| IWRiShares Russell Mid-Cap ETF | $478.8K | 0.2% | 4,485 |
| XLIState Street Industrial Select Sector SPDR ETF | $471.6K | 0.2% | 2,823 |
| TAT&T Inc | $465.2K | 0.2% | 19,068 |
| GOOGLAlphabet Inc | $434.8K | 0.2% | 1,263 |
| INVESTMENT MANAGERS SER TR I | $431.8K | 0.2% | 10,562 |
| GLWCorning Inc | $429.1K | 0.2% | 2,791 |
| IJRiShares Core S&P Small-Cap ETF | $425.4K | 0.2% | 3,127 |
| KOCoca-Cola Co | $420.6K | 0.2% | 4,886 |
| VRTXVertex Pharmaceuticals Inc | $404.7K | 0.2% | 774 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $393.5K | 0.2% | 8,852 |
| CHDChurch & Dwight Co Inc | $387.4K | 0.2% | 4,111 |
| AMDAdvanced Micro Devices Inc | $370.1K | 0.2% | 605 |
| CMECME Group Inc | $343.3K | 0.2% | 1,311 |
| SCHVSchwab U.S. Large-Cap Value ETF | $339.8K | 0.2% | 10,201 |
| VHTVanguard Health Care ETF | $335K | 0.1% | 1,060 |
| PFEPfizer Inc | $327.1K | 0.1% | 11,468 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $320.4K | 0.1% | 6,649 |
| XLUState Street Utilities Select Sector SPDR ETF | $319.7K | 0.1% | 8,105 |
| VSTVistra Corp | $317.5K | 0.1% | 2,295 |
| NEENextera Energy Inc | $313.8K | 0.1% | 4,144 |
| SLViShares Silver Trust | $310.9K | 0.1% | 5,704 |
| QCOMQualcomm Inc | $308.9K | 0.1% | 1,679 |
| DGROiShares Core Dividend Growth ETF | $304.7K | 0.1% | 4,042 |
| CGBLCapital Group Core Balanced ETF | $302.5K | 0.1% | 8,230 |
| AMZAETFIS SER TR I | $302.5K | 0.1% | 6,472 |
| XBIState Street SPDR S&P Biotech ETF | $291.7K | 0.1% | 1,850 |
| CSCOCisco Systems Inc | $289.2K | 0.1% | 2,687 |
| GLOBAL X FDS | $277.9K | 0.1% | 6,018 |
| IBMInternational Business Machines Corp | $271K | 0.1% | 1,232 |
| ORealty Income Corp | $256.7K | 0.1% | 4,728 |
| FIRST TR EXCHANGE-TRADED FD | $255.6K | 0.1% | 8,961 |
| SPCXSpace Exploration Technologies Corp | $255.1K | 0.1% | 1,691 |
| ISHARES INC | $253.3K | 0.1% | 10,476 |
| VPUVanguard Utilities ETF | $251.9K | 0.1% | 1,474 |
| MMSIMerit Medical Systems Inc | $251.3K | 0.1% | 2,914 |
| BSVVanguard Short-Term Bond ETF | $248.9K | 0.1% | 3,258 |
| LMTLockheed Martin Corp | $244.7K | 0.1% | 481 |
| PPGPPG Industries Inc | $243.2K | 0.1% | 2,331 |
| SUBiShares Short-Term National Muni Bond ETF | $242.6K | 0.1% | 2,322 |
| MRKMerck & Co Inc | $225K | 0.1% | 1,548 |
| IETCiShares U.S. Tech Independence Focused ETF | $223.6K | 0.1% | 1,957 |
| PANWPalo Alto Networks Inc | $223.3K | 0.1% | 562 |
| LOWLowe's Companies Inc | $217.9K | 0.1% | 1,183 |
| PPLPPL Corp | $217.2K | 0.1% | 6,604 |
| VEEVVeeva Systems Inc | $210.1K | 0.1% | 736 |
| CVSCVS Health Corp | $206.8K | 0.1% | 2,413 |
| XOMExxonmobil Holdings Corp | $205.6K | 0.1% | 1,263 |
Quarter ending 2026-09-30.
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