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
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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