Guardian Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,051 | 82,735 | +78,684 | 380,250 | 7,871,805 | 4.24% | +7,491,555 |
| INVESCO EXCHANGE TRADED FD T | 0 | 42,558 | +42,558 | 0 | 5,755,213 | 3.10% | +5,755,213 |
| APPLE INC(AAPL) | 90,065 | 86,266 | -3,799 | 18,480,187 | 21,969,511 | 11.82% | +3,489,324 |
| VANGUARD TAX-MANAGED FDS | 11,819 | 52,776 | +40,957 | 673,910 | 3,162,818 | 1.70% | +2,488,908 |
| FIRST TR EXCHANGE TRADED FD | 0 | 20,170 | +20,170 | 0 | 1,533,083 | 0.83% | +1,533,083 |
| SPDR SERIES TRUST | 130,049 | 136,415 | +6,366 | 9,453,382 | 10,688,482 | 5.75% | +1,235,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,603 | 28,691 | -1,912 | 4,171,788 | 5,233,820 | 2.82% | +1,062,032 |
| SPDR SERIES TRUST | 0 | 32,398 | +32,398 | 0 | 959,925 | 0.52% | +959,925 |
| NVIDIA CORPORATION(NVDA) | 60,119 | 55,502 | -4,617 | 9,498,449 | 10,355,843 | 5.57% | +857,394 |
| VANGUARD SCOTTSDALE FDS | 34,366 | 42,603 | +8,237 | 2,732,052 | 3,405,451 | 1.83% | +673,399 |
| TESLA INC(TSLA) | 5,159 | 5,041 | -118 | 1,638,830 | 2,241,841 | 1.21% | +603,011 |
| INVESCO EXCH TRADED FD TR II | 181,610 | 204,126 | +22,516 | 3,799,260 | 4,272,286 | 2.30% | +473,026 |
| ALPHABET INC(GOOG) | 11,813 | 10,082 | -1,731 | 2,097,469 | 2,458,327 | 1.32% | +360,858 |
| SELECT SECTOR SPDR TR | 19,430 | 20,493 | +1,063 | 2,107,857 | 2,427,803 | 1.31% | +319,946 |
| GE VERNOVA INC(GEV) | 2,091 | 2,304 | +213 | 1,106,676 | 1,416,925 | 0.76% | +310,249 |
| CELESTICA INC(CLS) | 1,580 | 2,070 | +490 | 246,658 | 510,014 | 0.27% | +263,356 |
| INVESCO EXCH TRADED FD TR II | 39,814 | 37,609 | -2,205 | 9,042,874 | 9,302,533 | 5.01% | +259,659 |
| WALMART INC(WMT) | 36,269 | 36,617 | +348 | 3,546,283 | 3,775,874 | 2.03% | +229,591 |
| CORNING INC(GLW) | 0 | 2,773 | +2,773 | 0 | 227,519 | 0.12% | +227,519 |
| ISHARES SILVER TR(SLV) | 0 | 5,204 | +5,204 | 0 | 220,496 | 0.12% | +220,496 |
| REALTY INCOME CORP(O) | 0 | 3,536 | +3,536 | 0 | 214,955 | 0.12% | +214,955 |
| CATERPILLAR INC(CAT) | 1,934 | 1,950 | +16 | 750,994 | 930,474 | 0.50% | +179,480 |
| SCHWAB CHARLES CORP(SCHW) | 17,218 | 18,257 | +1,039 | 1,571,735 | 1,744,450 | 0.94% | +172,715 |
| GE AEROSPACE(GE) | 2,247 | 2,397 | +150 | 578,528 | 721,212 | 0.39% | +142,684 |
| SPDR SERIES TRUST | 10,173 | 10,817 | +644 | 840,851 | 978,991 | 0.53% | +138,140 |
| SPDR S&P 500 ETF TR(SPY) | 2,892 | 2,888 | -4 | 1,787,827 | 1,925,646 | 1.04% | +137,819 |
| JPMORGAN CHASE & CO.(JPM) | 5,143 | 5,149 | +6 | 1,490,920 | 1,627,301 | 0.88% | +136,381 |
| ISHARES TR | 22,068 | 22,157 | +89 | 2,416,530 | 2,548,253 | 1.37% | +131,723 |
| HOME DEPOT INC(HD) | 3,364 | 3,362 | -2 | 1,232,994 | 1,362,080 | 0.73% | +129,086 |
| MICROSOFT CORP(MSFT) | 13,302 | 12,988 | -314 | 6,622,574 | 6,735,530 | 3.62% | +112,956 |
| INVESCO EXCHANGE TRADED FD T | 10,512 | 10,275 | -237 | 1,489,324 | 1,596,788 | 0.86% | +107,464 |
| VANGUARD INDEX FDS | 8,018 | 8,153 | +135 | 1,417,408 | 1,520,953 | 0.82% | +103,545 |
| ISHARES TR | 2,383 | 2,354 | -29 | 1,479,734 | 1,577,510 | 0.85% | +97,776 |
| SPDR GOLD TR(GLD) | 1,891 | 1,882 | -9 | 576,437 | 668,995 | 0.36% | +92,558 |
| JOHNSON & JOHNSON(JNJ) | 5,218 | 4,783 | -435 | 797,092 | 886,107 | 0.48% | +89,015 |
| HERSHEY CO(HSY) | 4,610 | 4,564 | -46 | 764,811 | 853,570 | 0.46% | +88,759 |
| ISHARES TR | 3,583 | 3,594 | +11 | 675,918 | 752,148 | 0.40% | +76,230 |
| BROADCOM INC(AVGO) | 1,464 | 1,427 | -37 | 403,698 | 470,787 | 0.25% | +67,089 |
| ENBRIDGE INC(ENB) | 12,138 | 12,138 | 0 | 550,094 | 612,483 | 0.33% | +62,389 |
| SCHWAB STRATEGIC TR | 43,128 | 40,498 | -2,630 | 1,258,422 | 1,292,395 | 0.70% | +33,973 |
| SELECT SECTOR SPDR TR | 4,257 | 4,362 | +105 | 347,619 | 380,455 | 0.20% | +32,836 |
| UBER TECHNOLOGIES INC(UBER) | 11,600 | 11,378 | -222 | 1,082,305 | 1,114,722 | 0.60% | +32,417 |
| ISHARES TR | 3,020 | 3,009 | -11 | 590,172 | 621,391 | 0.33% | +31,219 |
| ISHARES TR | 1,146 | 1,149 | +3 | 389,269 | 420,078 | 0.23% | +30,809 |
| DIMENSIONAL ETF TRUST | 7,143 | 7,435 | +292 | 255,998 | 286,768 | 0.15% | +30,770 |
| PACER FDS TR | 13,451 | 13,423 | -28 | 741,132 | 771,472 | 0.42% | +30,340 |
| VANECK ETF TRUST | 2,136 | 1,913 | -223 | 595,944 | 624,905 | 0.34% | +28,961 |
| VANGUARD WORLD FD | 1,142 | 1,197 | +55 | 201,557 | 226,864 | 0.12% | +25,307 |
| MCDONALDS CORP(MCD) | 5,475 | 5,323 | -152 | 1,599,531 | 1,621,398 | 0.87% | +21,867 |
| PROLOGIS INC.(PLD) | 3,128 | 3,048 | -80 | 328,788 | 349,063 | 0.19% | +20,275 |
| ISHARES TR | 4,204 | 3,832 | -372 | 392,644 | 412,352 | 0.22% | +19,708 |
| PPL CORP(PPL) | 6,642 | 6,571 | -71 | 225,126 | 244,187 | 0.13% | +19,061 |
| VISTRA CORP(VST) | 2,215 | 2,281 | +66 | 429,482 | 446,985 | 0.24% | +17,503 |
| INVESCO EXCHANGE TRADED FD T | 6,113 | 6,129 | +16 | 435,634 | 449,206 | 0.24% | +13,572 |
| LOWES COS INC(LOW) | 1,454 | 1,335 | -119 | 322,508 | 335,291 | 0.18% | +12,783 |
| VANGUARD WORLD FD | 1,123 | 1,123 | 0 | 278,899 | 291,588 | 0.16% | +12,689 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 489 | -12 | 231,961 | 243,979 | 0.13% | +12,018 |
| ABBVIE INC(ABBV) | 4,854 | 3,940 | -914 | 901,108 | 912,204 | 0.49% | +11,096 |
| SELECT SECTOR SPDR TR | 2,992 | 2,919 | -73 | 441,668 | 450,181 | 0.24% | +8,513 |
| ISHARES TR | 7,002 | 6,957 | -45 | 552,194 | 554,386 | 0.30% | +2,192 |
| J P MORGAN EXCHANGE TRADED F | 4,505 | 4,530 | +25 | 229,391 | 231,197 | 0.12% | +1,806 |
| INVESCO EXCHANGE TRADED FD T | 4,492 | 4,082 | -410 | 255,493 | 247,193 | 0.13% | -8,300 |
| CME GROUP INC(CME) | 1,313 | 1,301 | -12 | 361,582 | 351,076 | 0.19% | -10,506 |
| ISHARES TR | 3,961 | 3,649 | -312 | 523,744 | 510,059 | 0.27% | -13,685 |
| QUALCOMM INC(QCOM) | 1,861 | 1,673 | -188 | 296,365 | 278,221 | 0.15% | -18,144 |
| VEEVA SYS INC(VEEV) | 881 | 788 | -93 | 253,710 | 234,753 | 0.13% | -18,957 |
| VANGUARD WORLD FD | 2,728 | 2,706 | -22 | 596,941 | 577,876 | 0.31% | -19,065 |
| PPG INDS INC(PPG) | 2,352 | 2,353 | +1 | 267,498 | 247,269 | 0.13% | -20,229 |
| CHENIERE ENERGY INC(LNG) | 2,546 | 2,546 | 0 | 619,778 | 598,257 | 0.32% | -21,521 |
| COCA COLA CO(KO) | 5,016 | 5,020 | +4 | 354,934 | 332,984 | 0.18% | -21,950 |
| INVESCO EXCH TRADED FD TR II | 7,425 | 6,640 | -785 | 353,115 | 328,412 | 0.18% | -24,703 |
| FIRST TR EXCHANGE-TRADED FD | 14,015 | 12,549 | -1,466 | 323,965 | 294,687 | 0.16% | -29,278 |
| SCHWAB STRATEGIC TR | 10,432 | 8,899 | -1,533 | 289,496 | 259,069 | 0.14% | -30,427 |
| ISHARES TR | 4,147 | 3,435 | -712 | 265,726 | 233,805 | 0.13% | -31,921 |
| PFIZER INC(PFE) | 12,724 | 10,824 | -1,900 | 308,432 | 275,815 | 0.15% | -32,617 |
| ISHARES INC | 13,603 | 11,557 | -2,046 | 322,503 | 289,813 | 0.16% | -32,690 |
| PNC FINL SVCS GROUP INC(PNC) | 3,366 | 2,947 | -419 | 627,414 | 592,058 | 0.32% | -35,356 |
| CHURCH & DWIGHT CO INC(CHD) | 4,198 | 4,200 | +2 | 403,470 | 367,982 | 0.20% | -35,488 |
| INVESCO QQQ TR | 2,089 | 1,856 | -233 | 1,152,561 | 1,115,273 | 0.60% | -37,288 |
| ISHARES TR | 5,079 | 4,432 | -647 | 467,652 | 427,832 | 0.23% | -39,820 |
| ETFIS SER TR I | 7,238 | 6,795 | -443 | 313,800 | 273,078 | 0.15% | -40,722 |
| SELECT SECTOR SPDR TR | 4,991 | 4,278 | -713 | 423,284 | 382,018 | 0.21% | -41,266 |
| BERKSHIRE HATHAWAY INC DEL | 5,732 | 5,456 | -276 | 2,784,457 | 2,742,968 | 1.48% | -41,489 |
| GLOBAL X FDS | 13,921 | 13,393 | -528 | 516,636 | 471,447 | 0.25% | -45,189 |
| AT&T INC(T) | 20,618 | 19,084 | -1,534 | 596,671 | 538,917 | 0.29% | -57,754 |
| ADOBE INC(ADBE) | 711 | 594 | -117 | 275,073 | 209,538 | 0.11% | -65,535 |
| SALESFORCE INC(CRM) | 1,923 | 1,924 | +1 | 525,119 | 456,946 | 0.25% | -68,173 |
| MERIT MED SYS INC(MMSI) | 3,442 | 2,989 | -453 | 321,759 | 248,776 | 0.13% | -72,983 |
| SERVICENOW INC(NOW) | 333 | 288 | -45 | 342,350 | 265,041 | 0.14% | -77,309 |
| IRON MTN INC DEL(IRM) | 11,266 | 10,518 | -748 | 1,155,606 | 1,072,362 | 0.58% | -83,244 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 967 | 875 | -92 | 430,508 | 342,681 | 0.18% | -87,827 |
| ELI LILLY & CO(LLY) | 3,516 | 3,437 | -79 | 2,743,230 | 2,624,813 | 1.41% | -118,417 |
| ISHARES TR | 62,489 | 59,489 | -3,000 | 2,695,823 | 2,575,651 | 1.39% | -120,172 |
| VERTIV HOLDINGS CO(VRT) | 14,814 | 11,782 | -3,032 | 1,902,513 | 1,777,848 | 0.96% | -124,665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,297 | 1,055 | -242 | 660,576 | 517,354 | 0.28% | -143,222 |
| ISHARES TR | 3,347 | 1,911 | -1,436 | 349,828 | 203,519 | 0.11% | -146,309 |
| ISHARES TR | 3,700 | 2,271 | -1,429 | 393,434 | 242,700 | 0.13% | -150,734 |
| SPDR SERIES TRUST | 216,594 | 209,130 | -7,464 | 7,273,170 | 7,087,248 | 3.81% | -185,922 |
| META PLATFORMS INC(META) | 1,850 | 1,572 | -278 | 1,367,402 | 1,157,077 | 0.62% | -210,325 |
| VANGUARD BD INDEX FDS | 2,720 | 0 | -2,720 | 214,064 | 0 | — | -214,064 |