Guardian Asset Advisors, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$192.3M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,273 | $23.5M | 12.20% | |
| 2 | SPYMSPDR SERIES TRUST | 139,255 | $11.2M | 5.81% | |
| 3 | NVDANVIDIA CORPORATION | 55,739 | $10.4M | 5.41% | |
| 4 | AMZNAMAZON COM INC | 44,010 | $10.2M | 5.28% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 37,679 | $9.5M | 4.96% | |
| 6 | USMVISHARES TR | 83,668 | $7.9M | 4.10% | |
| 7 | SPIBSPDR SERIES TRUST | 210,722 | $7.1M | 3.71% | |
| 8 | MSFTMICROSOFT CORP | 13,581 | $6.6M | 3.42% | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 43,619 | $6.0M | 3.14% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 29,527 | $5.2M | 2.73% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 210,410 | $4.4M | 2.30% | |
| 12 | WMTWALMART INC | 37,308 | $4.2M | 2.16% | |
| 13 | LLYELI LILLY & CO | 3,398 | $3.6M | 1.90% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 42,935 | $3.4M | 1.78% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 53,171 | $3.3M | 1.73% | |
| 16 | GOOGALPHABET INC | 9,981 | $3.1M | 1.63% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,043 | $3.0M | 1.58% | |
| 18 | SHYGISHARES TR | 61,966 | $2.7M | 1.38% | |
| 19 | TSLATESLA INC | 5,256 | $2.4M | 1.23% | |
| 20 | IGVISHARES TR | 22,236 | $2.4M | 1.22% | |
| 21 | XLCSELECT SECTOR SPDR TR | 18,168 | $2.1M | 1.11% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,914 | $2.0M | 1.03% | |
| 23 | VRTVERTIV HOLDINGS CO | 11,850 | $1.9M | 1.00% | |
| 24 | SCHWSCHWAB CHARLES CORP | 18,838 | $1.9M | 0.98% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,308 | $1.7M | 0.89% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 23,710 | $1.7M | 0.88% | |
| 27 | IVVISHARES TR | 2,366 | $1.6M | 0.84% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 49,466 | $1.6M | 0.84% | |
| 29 | VTVVANGUARD INDEX FDS | 8,410 | $1.6M | 0.84% | |
| 30 | PPAINVESCO EXCHANGE TRADED FD T | 10,138 | $1.6M | 0.83% | |
| 31 | MCDMCDONALDS CORP | 5,162 | $1.6M | 0.82% | |
| 32 | GEVGE VERNOVA INC | 2,370 | $1.5M | 0.81% | |
| 33 | METAMETA PLATFORMS INC | 1,962 | $1.3M | 0.67% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 42,284 | $1.2M | 0.60% | |
| 35 | HDHOME DEPOT INC | 3,334 | $1.1M | 0.60% | |
| 36 | NDQINVESCO QQQ TR | 1,849 | $1.1M | 0.59% | |
| 37 | CATCATERPILLAR INC | 1,902 | $1.1M | 0.57% | |
| 38 | NFLXNETFLIX INC | 11,090 | $1.0M | 0.54% | |
| 39 | BNDVANGUARD BD INDEX FDS | 13,856 | $1.0M | 0.53% | |
| 40 | CWBSPDR SERIES TRUST | 11,377 | $1.0M | 0.53% | |
| 41 | JNJJOHNSON & JOHNSON | 4,862 | $1.0M | 0.52% | |
| 42 | XLFSELECT SECTOR SPDR TR | 17,795 | $974K | 0.51% | |
| 43 | SHOPSHOPIFY INC | 5,993 | $964K | 0.50% | |
| 44 | SPBOSPDR SERIES TRUST | 32,382 | $950K | 0.49% | |
| 45 | UBERUBER TECHNOLOGIES INC | 11,493 | $939K | 0.49% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 1,916 | $921K | 0.48% | |
| 47 | ABBVABBVIE INC | 3,856 | $881K | 0.46% | |
| 48 | HSYHERSHEY CO | 4,760 | $866K | 0.45% | |
| 49 | IJHISHARES TR | 13,056 | $861K | 0.45% | |
| 50 | IRMIRON MTN INC DEL | 10,225 | $848K | 0.44% | |
| 51 | ITA*ISHARES TR | 3,594 | $771K | 0.40% | |
| 52 | COWZPACER FDS TR | 12,782 | $769K | 0.40% | |
| 53 | GQ9SPDR GOLD TR | 1,912 | $757K | 0.39% | |
| 54 | GEGE AEROSPACE | 2,432 | $749K | 0.39% | |
| 55 | SMHVANECK ETF TRUST | 2,049 | $739K | 0.38% | |
| 56 | IVEISHARES TR | 3,009 | $638K | 0.33% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 3,047 | $635K | 0.33% | |
| 58 | CLSCELESTICA INC | 2,010 | $594K | 0.31% | |
| 59 | ENBENBRIDGE INC | 12,138 | $580K | 0.30% | |
| 60 | IGROISHARES TR | 7,002 | $579K | 0.30% | |
| 61 | AVGOBROADCOM INC | 1,625 | $562K | 0.29% | |
| 62 | VDCVANGUARD WORLD FD | 2,645 | $558K | 0.29% | |
| 63 | IWSISHARES TR | 3,670 | $517K | 0.27% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 1,091 | $511K | 0.27% | |
| 65 | LNGCHENIERE ENERGY INC | 2,499 | $485K | 0.25% | |
| 66 | TAT&T INC | 19,084 | $474K | 0.25% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 6,147 | $461K | 0.24% | |
| 68 | XLISELECT SECTOR SPDR TR | 2,914 | $452K | 0.24% | |
| 69 | IWBISHARES TR | 1,152 | $430K | 0.22% | |
| 70 | IWRISHARES TR | 4,449 | $428K | 0.22% | |
| 71 | CRMSALESFORCE INC | 1,605 | $426K | 0.22% | |
| 72 | PLDPROLOGIS INC. | 3,185 | $406K | 0.21% | |
| 73 | IJRISHARES TR | 3,367 | $404K | 0.21% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 885 | $401K | 0.21% | |
| 75 | BUGGLOBAL X FDS | 12,927 | $393K | 0.20% | |
| 76 | XLUSELECT SECTOR SPDR TR | 8,947 | $381K | 0.20% | |
| 77 | XLESELECT SECTOR SPDR TR | 8,433 | $377K | 0.20% | |
| 78 | VSTVISTRA CORP | 2,336 | $377K | 0.20% | |
| 79 | SLVISHARES SILVER TR | 5,839 | $376K | 0.20% | |
| 80 | ITBISHARES TR | 3,892 | $375K | 0.20% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 9,207 | $364K | 0.19% | |
| 82 | CMECME GROUP INC | 1,286 | $351K | 0.18% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 4,172 | $349K | 0.18% | |
| 84 | KOCOCA COLA CO | 4,992 | $349K | 0.18% | |
| 85 | SPHDINVESCO EXCH TRADED FD TR II | 6,917 | $332K | 0.17% | |
| 86 | VHTVANGUARD WORLD FD | 1,120 | $322K | 0.17% | |
| 87 | LOWLOWES COS INC | 1,314 | $316K | 0.16% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 9,801 | $290K | 0.15% | |
| 89 | QCOMQUALCOMM INC | 1,673 | $286K | 0.15% | |
| 90 | AMZAETFIS SER TR I | 6,824 | $269K | 0.14% | |
| 91 | FCGFIRST TR EXCHANGE-TRADED FD | 11,417 | $267K | 0.14% | |
| 92 | MMSIMERIT MED SYS INC | 2,989 | $263K | 0.14% | |
| 93 | POWRISHARES INC | 11,103 | $261K | 0.14% | |
| 94 | PFEPFIZER INC | 10,332 | $257K | 0.13% | |
| 95 | BSVVANGUARD BD INDEX FDS | 3,273 | $257K | 0.13% | |
| 96 | SUBISHARES TR | 2,287 | $243K | 0.13% | |
| 97 | PPGPPG INDS INC | 2,354 | $241K | 0.13% | |
| 98 | DGROISHARES TR | 3,455 | $239K | 0.12% | |
| 99 | PEJINVESCO EXCHANGE TRADED FD T | 3,886 | $238K | 0.12% | |
| 100 | VPUVANGUARD WORLD FD | 1,287 | $238K | 0.12% |
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