Guardian Asset Advisors, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$153.3B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,879 | $20.2B | 13.17% | |
| 2 | AMZNAMAZON COM INC | 46,254 | $8.8B | 5.74% | |
| 3 | SPYMSPDR SER TR | 121,567 | $8.0B | 5.21% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 38,031 | $7.3B | 4.79% | |
| 5 | SPIBSPDR SER TR | 213,589 | $7.1B | 4.63% | |
| 6 | NVDANVIDIA CORPORATION | 60,272 | $6.5B | 4.26% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 13,429 | $5.6B | 3.68% | |
| 8 | IJHISHARES TR | 94,063 | $5.5B | 3.58% | |
| 9 | MSFTMICROSOFT CORP | 13,291 | $5.0B | 3.26% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 168,337 | $3.5B | 2.27% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 40,760 | $3.2B | 2.10% | |
| 12 | WMTWALMART INC | 34,611 | $3.0B | 1.98% | |
| 13 | LLYELI LILLY & CO | 3,473 | $2.9B | 1.87% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,391 | $2.9B | 1.87% | |
| 15 | SHYGISHARES TR | 58,157 | $2.5B | 1.61% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 27,396 | $2.3B | 1.51% | |
| 17 | GOOGALPHABET INC | 14,525 | $2.3B | 1.48% | |
| 18 | IJRISHARES TR | 19,522 | $2.0B | 1.33% | |
| 19 | XLFSELECT SECTOR SPDR TR | 39,950 | $2.0B | 1.30% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 69,971 | $2.0B | 1.28% | |
| 21 | IGVISHARES TR | 20,883 | $1.9B | 1.21% | |
| 22 | XLCSELECT SECTOR SPDR TR | 18,550 | $1.8B | 1.17% | |
| 23 | BNDVANGUARD BD INDEX FDS | 22,799 | $1.7B | 1.09% | |
| 24 | MCDMCDONALDS CORP | 5,326 | $1.7B | 1.09% | |
| 25 | SCHWSCHWAB CHARLES CORP | 17,298 | $1.4B | 0.88% | |
| 26 | IVVISHARES TR | 2,415 | $1.4B | 0.88% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,379 | $1.3B | 0.87% | |
| 28 | XLFISELECT SECTOR SPDR TR | 16,182 | $1.3B | 0.86% | |
| 29 | TSLATESLA INC | 4,972 | $1.3B | 0.84% | |
| 30 | HDHOME DEPOT INC | 3,356 | $1.2B | 0.80% | |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 10,433 | $1.2B | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO. | 4,897 | $1.2B | 0.78% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 43,798 | $1.1B | 0.71% | |
| 34 | SHOPSHOPIFY INC | 10,937 | $1.0B | 0.68% | |
| 35 | ABBVABBVIE INC | 4,825 | $1.0B | 0.66% | |
| 36 | IRMIRON MTN INC DEL | 11,344 | $976.0M | 0.64% | |
| 37 | NDQINVESCO QQQ TR | 2,081 | $974.6M | 0.64% | |
| 38 | METAMETA PLATFORMS INC | 1,618 | $934.2M | 0.61% | |
| 39 | JNJJOHNSON & JOHNSON | 5,499 | $911.5M | 0.59% | |
| 40 | VRTVERTIV HOLDINGS CO | 12,386 | $894.4M | 0.58% | |
| 41 | NFLXNETFLIX INC | 895 | $834.6M | 0.54% | |
| 42 | HSYHERSHEY CO | 4,477 | $765.6M | 0.50% | |
| 43 | VTVVANGUARD INDEX FDS | 4,303 | $743.6M | 0.49% | |
| 44 | COWZPACER FDS TR | 13,541 | $738.8M | 0.48% | |
| 45 | UBERUBER TECHNOLOGIES INC | 9,500 | $692.2M | 0.45% | |
| 46 | CATCATERPILLAR INC | 1,940 | $639.9M | 0.42% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 3,366 | $591.6M | 0.39% | |
| 48 | VDCVANGUARD WORLD FD | 2,699 | $590.2M | 0.39% | |
| 49 | LNGCHENIERE ENERGY INC | 2,544 | $588.7M | 0.38% | |
| 50 | TAT&T INC | 20,718 | $585.9M | 0.38% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 11,365 | $577.8M | 0.38% | |
| 52 | IVEISHARES TR | 3,020 | $575.6M | 0.38% | |
| 53 | ITA*ISHARES TR | 3,583 | $548.5M | 0.36% | |
| 54 | GEVGE VERNOVA INC | 1,775 | $541.9M | 0.35% | |
| 55 | ENBENBRIDGE INC | 12,138 | $537.8M | 0.35% | |
| 56 | GQ9SPDR GOLD TR | 1,837 | $529.3M | 0.35% | |
| 57 | XLESELECT SECTOR SPDR TR | 5,539 | $517.6M | 0.34% | |
| 58 | IGROISHARES TR | 6,949 | $503.4M | 0.33% | |
| 59 | IWSISHARES TR | 3,960 | $499.0M | 0.33% | |
| 60 | CRMSALESFORCE INC | 1,799 | $483.3M | 0.32% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 4,218 | $464.5M | 0.30% | |
| 62 | BUGGLOBAL X FDS | 14,348 | $464.2M | 0.30% | |
| 63 | XLISELECT SECTOR SPDR TR | 3,450 | $452.2M | 0.30% | |
| 64 | ITBISHARES TR | 4,721 | $450.8M | 0.29% | |
| 65 | SMHVANECK ETF TRUST | 2,121 | $448.8M | 0.29% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 900 | $436.3M | 0.28% | |
| 67 | IWRISHARES TR | 5,067 | $427.1M | 0.28% | |
| 68 | GEGE AEROSPACE | 2,057 | $411.9M | 0.27% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 6,109 | $405.3M | 0.26% | |
| 70 | CWBSPDR SER TR | 5,128 | $392.9M | 0.26% | |
| 71 | SUBISHARES TR | 3,681 | $388.8M | 0.25% | |
| 72 | POWRISHARES INC | 15,418 | $383.4M | 0.25% | |
| 73 | FCGFIRST TR EXCHANGE-TRADED FD | 15,207 | $378.0M | 0.25% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 7,398 | $371.7M | 0.24% | |
| 75 | MMSIMERIT MED SYS INC | 3,442 | $363.9M | 0.24% | |
| 76 | KOCOCA COLA CO | 5,052 | $361.7M | 0.24% | |
| 77 | AMZAETFIS SER TR I | 7,455 | $354.1M | 0.23% | |
| 78 | IWBISHARES TR | 1,144 | $351.0M | 0.23% | |
| 79 | MUBISHARES TR | 3,326 | $350.6M | 0.23% | |
| 80 | LOWLOWES COS INC | 1,453 | $338.9M | 0.22% | |
| 81 | ADBEADOBE INC | 868 | $332.9M | 0.22% | |
| 82 | PFEPFIZER INC | 12,443 | $315.3M | 0.21% | |
| 83 | CMECME GROUP INC | 1,167 | $309.7M | 0.20% | |
| 84 | QCOMQUALCOMM INC | 1,989 | $305.6M | 0.20% | |
| 85 | VHTVANGUARD WORLD FD | 1,123 | $297.3M | 0.19% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 10,731 | $279.2M | 0.18% | |
| 87 | USMVISHARES TR | 2,971 | $278.3M | 0.18% | |
| 88 | PPGPPG INDS INC | 2,414 | $264.0M | 0.17% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 7,627 | $250.6M | 0.16% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 704 | $248.2M | 0.16% | |
| 91 | PPLPPL CORP | 6,635 | $239.6M | 0.16% | |
| 92 | VSTVISTRA CORP | 1,985 | $233.2M | 0.15% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,544 | $231.0M | 0.15% | |
| 94 | PEJINVESCO EXCHANGE TRADED FD T | 4,618 | $224.6M | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 501 | $223.7M | 0.15% | |
| 96 | DGROISHARES TR | 3,567 | $217.0M | 0.14% | |
| 97 | VEEVVEEVA SYS INC | 924 | $214.0M | 0.14% | |
| 98 | BSVVANGUARD BD INDEX FDS | 2,720 | $212.9M | 0.14% | |
| 99 | IHEISHARES TR | 2,946 | $207.8M | 0.14% | |
| 100 | AVGOBROADCOM INC | 1,229 | $205.8M | 0.13% |
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