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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,065 | $18.5B | 10.61% | |
| 2 | AMZNAMAZON COM INC | 46,594 | $10.2B | 5.87% | |
| 3 | NVDANVIDIA CORPORATION | 60,119 | $9.5B | 5.46% | |
| 4 | SPYMSPDR SERIES TRUST | 130,049 | $9.5B | 5.43% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 39,814 | $9.0B | 5.19% | |
| 6 | SPIBSPDR SERIES TRUST | 216,594 | $7.3B | 4.18% | |
| 7 | MSFTMICROSOFT CORP | 13,302 | $6.6B | 3.80% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 14,077 | $6.2B | 3.56% | |
| 9 | IJHISHARES TR | 92,228 | $5.7B | 3.29% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 30,603 | $4.2B | 2.40% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 181,610 | $3.8B | 2.18% | |
| 12 | WMTWALMART INC | 36,269 | $3.5B | 2.04% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,732 | $2.8B | 1.60% | |
| 14 | LLYELI LILLY & CO | 3,516 | $2.7B | 1.58% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 34,366 | $2.7B | 1.57% | |
| 16 | SHYGISHARES TR | 62,489 | $2.7B | 1.55% | |
| 17 | IGVISHARES TR | 22,068 | $2.4B | 1.39% | |
| 18 | IJRISHARES TR | 21,096 | $2.3B | 1.32% | |
| 19 | XLFSELECT SECTOR SPDR TR | 42,170 | $2.2B | 1.27% | |
| 20 | XLCSELECT SECTOR SPDR TR | 19,430 | $2.1B | 1.21% | |
| 21 | GOOGALPHABET INC | 11,813 | $2.1B | 1.20% | |
| 22 | VRTVERTIV HOLDINGS CO | 14,814 | $1.9B | 1.09% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,892 | $1.8B | 1.03% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 67,185 | $1.8B | 1.02% | |
| 25 | BNDVANGUARD BD INDEX FDS | 23,823 | $1.8B | 1.01% | |
| 26 | TSLATESLA INC | 5,159 | $1.6B | 0.94% | |
| 27 | NFLXNETFLIX INC | 1,212 | $1.6B | 0.93% | |
| 28 | MCDMCDONALDS CORP | 5,475 | $1.6B | 0.92% | |
| 29 | SCHWSCHWAB CHARLES CORP | 17,218 | $1.6B | 0.90% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,143 | $1.5B | 0.86% | |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 10,512 | $1.5B | 0.86% | |
| 32 | IVVISHARES TR | 2,383 | $1.5B | 0.85% | |
| 33 | XLFISELECT SECTOR SPDR TR | 17,706 | $1.4B | 0.82% | |
| 34 | VTVVANGUARD INDEX FDS | 8,018 | $1.4B | 0.81% | |
| 35 | METAMETA PLATFORMS INC | 1,850 | $1.4B | 0.79% | |
| 36 | SHOPSHOPIFY INC | 11,097 | $1.3B | 0.74% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 43,128 | $1.3B | 0.72% | |
| 38 | HDHOME DEPOT INC | 3,364 | $1.2B | 0.71% | |
| 39 | IRMIRON MTN INC DEL | 11,266 | $1.2B | 0.66% | |
| 40 | NDQINVESCO QQQ TR | 2,089 | $1.2B | 0.66% | |
| 41 | GEVGE VERNOVA INC | 2,091 | $1.1B | 0.64% | |
| 42 | UBERUBER TECHNOLOGIES INC | 11,600 | $1.1B | 0.62% | |
| 43 | ABBVABBVIE INC | 4,854 | $901.1M | 0.52% | |
| 44 | CWBSPDR SERIES TRUST | 10,173 | $840.9M | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 5,218 | $797.1M | 0.46% | |
| 46 | HSYHERSHEY CO | 4,610 | $764.8M | 0.44% | |
| 47 | CATCATERPILLAR INC | 1,934 | $751.0M | 0.43% | |
| 48 | COWZPACER FDS TR | 13,451 | $741.1M | 0.43% | |
| 49 | ITA*ISHARES TR | 3,583 | $675.9M | 0.39% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 11,819 | $673.9M | 0.39% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 1,297 | $660.6M | 0.38% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 3,366 | $627.4M | 0.36% | |
| 53 | LNGCHENIERE ENERGY INC | 2,546 | $619.8M | 0.36% | |
| 54 | VDCVANGUARD WORLD FD | 2,728 | $596.9M | 0.34% | |
| 55 | TAT&T INC | 20,618 | $596.7M | 0.34% | |
| 56 | SMHVANECK ETF TRUST | 2,136 | $595.9M | 0.34% | |
| 57 | IVEISHARES TR | 3,020 | $590.2M | 0.34% | |
| 58 | GEGE AEROSPACE | 2,247 | $578.5M | 0.33% | |
| 59 | GQ9SPDR GOLD TR | 1,891 | $576.4M | 0.33% | |
| 60 | IGROISHARES TR | 7,002 | $552.2M | 0.32% | |
| 61 | ENBENBRIDGE INC | 12,138 | $550.1M | 0.32% | |
| 62 | CRMSALESFORCE INC | 1,923 | $525.1M | 0.30% | |
| 63 | IWSISHARES TR | 3,961 | $523.7M | 0.30% | |
| 64 | BUGGLOBAL X FDS | 13,921 | $516.6M | 0.30% | |
| 65 | IWRISHARES TR | 5,079 | $467.7M | 0.27% | |
| 66 | XLISELECT SECTOR SPDR TR | 2,992 | $441.7M | 0.25% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 6,113 | $435.6M | 0.25% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 967 | $430.5M | 0.25% | |
| 69 | VSTVISTRA CORP | 2,215 | $429.5M | 0.25% | |
| 70 | XLESELECT SECTOR SPDR TR | 4,991 | $423.3M | 0.24% | |
| 71 | AVGOBROADCOM INC | 1,464 | $403.7M | 0.23% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 4,198 | $403.5M | 0.23% | |
| 73 | SUBISHARES TR | 3,700 | $393.4M | 0.23% | |
| 74 | ITBISHARES TR | 4,204 | $392.6M | 0.23% | |
| 75 | IWBISHARES TR | 1,146 | $389.3M | 0.22% | |
| 76 | USMVISHARES TR | 4,051 | $380.3M | 0.22% | |
| 77 | CMECME GROUP INC | 1,313 | $361.6M | 0.21% | |
| 78 | KOCOCA COLA CO | 5,016 | $354.9M | 0.20% | |
| 79 | SPHDINVESCO EXCH TRADED FD TR II | 7,425 | $353.1M | 0.20% | |
| 80 | MUBISHARES TR | 3,347 | $349.8M | 0.20% | |
| 81 | XLUSELECT SECTOR SPDR TR | 4,257 | $347.6M | 0.20% | |
| 82 | NOWSERVICENOW INC | 333 | $342.4M | 0.20% | |
| 83 | PLDPROLOGIS INC. | 3,128 | $328.8M | 0.19% | |
| 84 | FCGFIRST TR EXCHANGE-TRADED FD | 14,015 | $324.0M | 0.19% | |
| 85 | LOWLOWES COS INC | 1,454 | $322.5M | 0.19% | |
| 86 | POWRISHARES INC | 13,603 | $322.5M | 0.19% | |
| 87 | MMSIMERIT MED SYS INC | 3,442 | $321.8M | 0.18% | |
| 88 | AMZAETFIS SER TR I | 7,238 | $313.8M | 0.18% | |
| 89 | PFEPFIZER INC | 12,724 | $308.4M | 0.18% | |
| 90 | QCOMQUALCOMM INC | 1,861 | $296.4M | 0.17% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 10,432 | $289.5M | 0.17% | |
| 92 | VHTVANGUARD WORLD FD | 1,123 | $278.9M | 0.16% | |
| 93 | ADBEADOBE INC | 711 | $275.1M | 0.16% | |
| 94 | PPGPPG INDS INC | 2,352 | $267.5M | 0.15% | |
| 95 | DGROISHARES TR | 4,147 | $265.7M | 0.15% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 7,143 | $256.0M | 0.15% | |
| 97 | PEJINVESCO EXCHANGE TRADED FD T | 4,492 | $255.5M | 0.15% | |
| 98 | VEEVVEEVA SYS INC | 881 | $253.7M | 0.15% | |
| 99 | CLSCELESTICA INC | 1,580 | $246.7M | 0.14% | |
| 100 | LMTLOCKHEED MARTIN CORP | 501 | $232.0M | 0.13% |
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