Fund HoldingsGuardian Asset Advisors, LLC

Total Portfolio Value
$153.30M
Total Bought
$13.64M
Total Sold
$5.53M
Net Transaction
+$8.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)12,54327,396+14,8539492,3121.51%+1,364
SELECT SECTOR SPDR TR
ST STR STAPL ETF
016,182+16,18201,3220.86%+1,322
BERKSHIRE HATHAWAY INC DEL5,2605,391+1312,3842,8711.87%+487
SHOPIFY INC(SHOP)5,62210,937+5,3155981,0440.68%+446
ISHARES TR
MSCI USA MIN ETF
02,971+2,97102780.18%+278
SPDR SER TR
ST INTER BD ETF
209,146213,589+4,4436,8517,1004.63%+249
CROWDSTRIKE HLDGS INC(CRWD)0704+70402480.16%+248
ELI LILLY & CO(LLY)3,3983,473+752,6252,8721.87%+247
ABBVIE INC(ABBV)4,3344,825+4917711,0110.66%+240
SPDR SER TR
ST STR P500ETF
112,567121,567+9,0007,7617,9945.21%+234
VEEVA SYS INC(VEEV)0924+92402140.14%+214
BROADCOM INC(AVGO)01,229+1,22902060.13%+206
BRISTOL-MYERS SQUIBB CO(BMY)03,340+3,34002040.13%+204
UNITEDHEALTH GROUP INC(UNH)0384+38402010.13%+201
MCDONALDS CORP(MCD)5,1505,326+1761,4931,6641.09%+171
META PLATFORMS INC(META)1,3201,618+2987749340.61%+160
WALMART INC(WMT)31,90634,611+2,7052,8833,0381.98%+156
UBER TECHNOLOGIES INC(UBER)8,9359,500+5655396920.45%+153
SCHWAB STRATEGIC TR66,22869,971+3,7431,8101,9561.28%+146
AT&T INC(T)19,40320,718+1,3154425860.38%+144
VERTEX PHARMACEUTICALS INC(VRTX)795900+1053204360.28%+116
SPDR GOLD TR(GLD)1,7611,837+764265290.35%+103
GE AEROSPACE(GE)1,8572,057+2003104120.27%+102
VANGUARD TAX-MANAGED FDS10,12111,365+1,2444845780.38%+94
ISHARES TR
0-5YR HI YL CP
56,12558,157+2,0322,3912,4731.61%+81
VANGUARD BD INDEX FDS22,21822,799+5811,5981,6751.09%+76
SCHWAB CHARLES CORP(SCHW)17,54517,298-2471,2971,3540.88%+57
PNC FINL SVCS GROUP INC(PNC)2,7753,366+5915355920.39%+56
SPDR SER TR
ST STR CONV ETF
4,3355,128+7933383930.26%+55
NETFLIX INC(NFLX)876895+197818350.54%+54
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,539+5,53905180.34%+518
JOHNSON & JOHNSON(JNJ)5,9615,499-4628629120.59%+50
JPMORGAN CHASE & CO.(JPM)4,8284,897+691,1591,2020.78%+44
GE VERNOVA INC(GEV)1,5191,775+2565005420.35%+42
CHENIERE ENERGY INC(LNG)2,5442,54405465890.38%+42
ETFIS SER TR I
INFRAC ACT MLP
7,3147,455+1413133540.23%+41
COCA COLA CO(KO)5,1525,052-1003213620.24%+41
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
40,72240,760+383,1773,2182.10%+41
CME GROUP INC(CME)1,1591,167+82693100.20%+40
INVESCO EXCH TRADED FD TR II
SR LN ETF
163,779168,337+4,5583,4513,4852.27%+34
ISHARES TR
INTL DIV GRWTH
6,9176,949+324705030.33%+33
ISHARES TR2,8663,020+1545475760.38%+28
CHURCH & DWIGHT CO INC(CHD)4,2184,21804424640.30%+23
ISHARES TR3,6173,583-345265490.36%+23
ENBRIDGE INC(ENB)12,13812,13805155380.35%+23
ISHARES INC15,91815,418-5003633830.25%+20
PPL CORP(PPL)6,7736,635-1382202400.16%+20
QUALCOMM INC(QCOM)1,8621,989+1272863060.20%+19
INVESCO EXCH TRADED FD TR II7,3777,398+213563720.24%+15
VANGUARD WORLD FD
HEALTH CAR ETF
1,1221,123+12852970.19%+12
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,3933,450+574474520.30%+6
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,56610,433-1331,2121,2160.79%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,4804,544+642272310.15%+4
VANGUARD BD INDEX FDS2,7202,72002112130.14%+2
ISHARES TR3,6703,681+113873890.25%+2
VANGUARD INDEX FDS4,3944,303-917447440.49%-0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,0526,109+574064050.26%-0
HERSHEY CO(HSY)04,477+4,47707660.50%+766
GLOBAL X FDS
CYBRSCURTY ETF
14,56414,348-2164674640.30%-3
VANECK ETF TRUST
SEMICONDUCTR ETF
1,8742,121+2474544490.29%-6
FIRST TR EXCHANGE-TRADED FD15,67415,207-4673863780.25%-8
ISHARES TR3,9253,960+355084990.33%-9
VANGUARD WORLD FD
CONSUM STP ETF
2,8622,699-1636055900.39%-15
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
4,6144,618+42412250.15%-16
ISHARES TR1,1421,144+23683510.23%-17
LOWES COS INC(LOW)1,4531,45303583390.22%-20
LOCKHEED MARTIN CORP(LMT)50150102432240.15%-20
VISTRA CORP(VST)1,8451,985+1402542330.15%-21
PACER FDS TR
US CASH COWS 100
13,45913,541+827617390.48%-22
ISHARES TR
CORE DIV GRWTH
3,9083,567-3412392170.14%-22
PFIZER INC(PFE)12,74612,443-3033383150.21%-23
ISHARES TR3,5142,946-5682312080.14%-23
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,8797,627-2522772510.16%-26
MERIT MED SYS INC(MMSI)4,1143,442-6723983640.24%-34
PPG INDS INC(PPG)2,5052,414-912992640.17%-35
ISHARES TR3,6993,326-3733943510.23%-44
CATERPILLAR INC(CAT)1,9091,940+316926400.42%-53
SALESFORCE INC(CRM)1,6041,799+1955374830.32%-53
ISHARES TR4,8924,721-1715074510.29%-56
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,11618,550-5661,8501,7861.17%-64
SELECT SECTOR SPDR TR
ST STR FINL ETF
42,92439,950-2,9742,0751,9901.30%-85
ADOBE INC(ADBE)955868-874253330.22%-92
SPDR DOW JONES INDL AVERAGE(DIA)13,46313,429-345,7335,6373.68%-96
ISHARES TR19,55720,883+1,3261,9581,8581.21%-100
INVESCO QQQ TR2,1252,081-441,0879750.64%-112
ISHARES TR6,1245,067-1,0575414270.28%-114
SCHWAB STRATEGIC TR15,18010,731-4,4493952790.18%-116
ISHARES TR90,01594,063+4,0485,6095,4893.58%-120
HOME DEPOT INC(HD)3,4783,356-1221,3521,2300.80%-123
ISHARES TR18,80519,522+7172,1662,0411.33%-125
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
35,59138,031+2,4407,4917,3414.79%-149
ISHARES TR2,6022,415-1871,5311,3520.88%-179
IRON MTN INC DEL(IRM)11,44111,344-971,2039760.64%-227
BOOZ ALLEN HAMILTON HLDG COR1,9310-1,9312490-249
INNOVATIVE INDL PPTYS INC(IIPR)3,8420-3,8422560-256
SCHWAB STRATEGIC TR49,68843,798-5,8901,3821,0870.71%-295
ALPHABET INC(GOOG)13,51614,525+1,0092,5772,2721.48%-305
SPDR S&P 500 ETF TR(SPY)2,7992,379-4201,6431,3330.87%-310
VERTIV HOLDINGS CO(VRT)10,78312,386+1,6031,2258940.58%-331
MICROSOFT CORP(MSFT)13,33813,291-475,6264,9943.26%-632
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