The Analysis of Guardian Asset Advisors, LLC's Holdings


Currently, Guardian Asset Advisors, LLC holds 108 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in USMV (+78.7K shares, valued at $7.5M), XMMO (+42.6K shares, valued at $5.8M), VEA (+41.0K shares, valued at $2.5M); decreased their positions in DIA (-12.1K shares, valued at $5.6M), IJH (-79.2K shares, valued at $5.2M), IJR (-17.8K shares, valued at $2.1M); initiated new positions in XMMO (+42.6K shares, valued at $5.8M), CIBR (+20.2K shares, valued at $1.5M), SPBO (+32.4K shares, valued at $959.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC86.3K shares-4.22%2025-09-302025-10-31history
SPYM SPDR SERIES TRUST136.4K shares4.90%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION55.5K shares-7.68%2025-09-302025-10-31history
AMZN AMAZON COM INC44.4K shares-4.69%2025-09-302025-10-31history
QQQM INVESCO EXCH TRADED FD TR II37.6K shares-5.54%2025-09-302025-10-31history
USMV ISHARES TR82.7K shares1942.34%2025-09-302025-10-31history
SPIB SPDR SERIES TRUST209.1K shares-3.45%2025-09-302025-10-31history
MSFT MICROSOFT CORP13.0K shares-2.36%2025-09-302025-10-31history
Sponsored
XMMO INVESCO EXCHANGE TRADED FD T42.6K sharesnew addition2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC28.7K shares-6.25%2025-09-302025-10-31history
BKLN INVESCO EXCH TRADED FD TR II204.1K shares12.40%2025-09-302025-10-31history
WMT WALMART INC36.6K shares0.96%2025-09-302025-10-31history
VCSH VANGUARD SCOTTSDALE FDS42.6K shares23.97%2025-09-302025-10-31history
VEA VANGUARD TAX-MANAGED FDS52.8K shares346.54%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares-4.82%2025-09-302025-10-31history
LLY ELI LILLY & CO3.4K shares-2.25%2025-09-302025-10-31history
Sponsored
SHYG ISHARES TR59.5K shares-4.80%2025-09-302025-10-31history
IGV ISHARES TR22.2K shares0.40%2025-09-302025-10-31history
GOOG ALPHABET INC10.1K shares-14.65%2025-09-302025-10-31history
XLC SELECT SECTOR SPDR TR20.5K shares5.47%2025-09-302025-10-31history
TSLA TESLA INC5.0K shares-2.29%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR2.9K shares-0.14%2025-09-302025-10-31history
VRT VERTIV HOLDINGS CO11.8K shares-20.47%2025-09-302025-10-31history
SCHW SCHWAB CHARLES CORP18.3K shares6.03%2025-09-302025-10-31history
Sponsored
JPM JPMORGAN CHASE & CO.5.1K shares0.12%2025-09-302025-10-31history
MCD MCDONALDS CORP5.3K shares-2.78%2025-09-302025-10-31history
PPA INVESCO EXCHANGE TRADED FD T10.3K shares-2.25%2025-09-302025-10-31history
IVV ISHARES TR2.4K shares-1.22%2025-09-302025-10-31history
CIBR FIRST TR EXCHANGE TRADED FD20.2K sharesnew addition2025-09-302025-10-31history
VTV VANGUARD INDEX FDS8.2K shares1.68%2025-09-302025-10-31history
GEV GE VERNOVA INC2.3K shares10.19%2025-09-302025-10-31history
HD HOME DEPOT INC3.4K shares-0.06%2025-09-302025-10-31history
Sponsored
NFLX NETFLIX INC1.1K shares-6.85%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR40.5K shares-6.10%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR44.1K shares-34.36%2025-09-302025-10-31history
META META PLATFORMS INC1.6K shares-15.03%2025-09-302025-10-31history
QQQ INVESCO QQQ TR1.9K shares-11.15%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC11.4K shares-1.91%2025-09-302025-10-31history
IRM IRON MTN INC DEL10.5K shares-6.64%2025-09-302025-10-31history
BND VANGUARD BD INDEX FDS13.5K shares-43.16%2025-09-302025-10-31history
Sponsored
CWB SPDR SERIES TRUST10.8K shares6.33%2025-09-302025-10-31history
SPBO SPDR SERIES TRUST32.4K sharesnew addition2025-09-302025-10-31history
XLF SELECT SECTOR SPDR TR17.8K shares-57.79%2025-09-302025-10-31history
CAT CATERPILLAR INC1.9K shares0.83%2025-09-302025-10-31history
ABBV ABBVIE INC3.9K shares-18.83%2025-09-302025-10-31history
DIA SPDR DOW JONES INDL AVERAGE1.9K shares-86.28%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON4.8K shares-8.34%2025-09-302025-10-31history
HSY HERSHEY CO4.6K shares-1.00%2025-09-302025-10-31history
Sponsored
SHOP SHOPIFY INC5.7K shares-48.44%2025-09-302025-10-31history
IJH ISHARES TR13.0K shares-85.89%2025-09-302025-10-31history
COWZ PACER FDS TR13.4K shares-0.21%2025-09-302025-10-31history
ITA ISHARES TR3.6K shares0.31%2025-09-302025-10-31history
GE GE AEROSPACE2.4K shares6.68%2025-09-302025-10-31history
GLD SPDR GOLD TR1.9K shares-0.48%2025-09-302025-10-31history
SMH VANECK ETF TRUST1.9K shares-10.44%2025-09-302025-10-31history
IVE ISHARES TR3.0K shares-0.36%2025-09-302025-10-31history
Sponsored
ENB ENBRIDGE INC12.1K shares0.00%2025-09-302025-10-31history
LNG CHENIERE ENERGY INC2.5K shares0.00%2025-09-302025-10-31history
PNC PNC FINL SVCS GROUP INC2.9K shares-12.45%2025-09-302025-10-31history
VDC VANGUARD WORLD FD2.7K shares-0.81%2025-09-302025-10-31history
IGRO ISHARES TR7.0K shares-0.64%2025-09-302025-10-31history
T AT&T INC19.1K shares-7.44%2025-09-302025-10-31history
CRWD CROWDSTRIKE HLDGS INC1.1K shares-18.66%2025-09-302025-10-31history
IWS ISHARES TR3.6K shares-7.88%2025-09-302025-10-31history
Sponsored
CLS CELESTICA INC2.1K shares31.01%2025-09-302025-10-31history
BUG GLOBAL X FDS13.4K shares-3.79%2025-09-302025-10-31history
AVGO BROADCOM INC1.4K shares-2.53%2025-09-302025-10-31history
CRM SALESFORCE INC1.9K shares0.05%2025-09-302025-10-31history
XLI SELECT SECTOR SPDR TR2.9K shares-2.44%2025-09-302025-10-31history
SPHQ INVESCO EXCHANGE TRADED FD T6.1K shares0.26%2025-09-302025-10-31history
VST VISTRA CORP2.3K shares2.98%2025-09-302025-10-31history
IWR ISHARES TR4.4K shares-12.74%2025-09-302025-10-31history
Sponsored
IWB ISHARES TR1.1K shares0.26%2025-09-302025-10-31history
ITB ISHARES TR3.8K shares-8.85%2025-09-302025-10-31history
IJR ISHARES TR3.3K shares-84.17%2025-09-302025-10-31history
XLE SELECT SECTOR SPDR TR4.3K shares-14.29%2025-09-302025-10-31history
XLU SELECT SECTOR SPDR TR4.4K shares2.47%2025-09-302025-10-31history
CHD CHURCH & DWIGHT CO INC4.2K shares0.05%2025-09-302025-10-31history
CME CME GROUP INC1.3K shares-0.91%2025-09-302025-10-31history
PLD PROLOGIS INC.3.0K shares-2.56%2025-09-302025-10-31history
Sponsored
VRTX VERTEX PHARMACEUTICALS INC875 shares-9.51%2025-09-302025-10-31history
LOW LOWES COS INC1.3K shares-8.18%2025-09-302025-10-31history
KO COCA COLA CO5.0K shares0.08%2025-09-302025-10-31history
SPHD INVESCO EXCH TRADED FD TR II6.6K shares-10.57%2025-09-302025-10-31history
FCG FIRST TR EXCHANGE-TRADED FD12.5K shares-10.46%2025-09-302025-10-31history
VHT VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-31history
POWR ISHARES INC11.6K shares-15.04%2025-09-302025-10-31history
DFAC DIMENSIONAL ETF TRUST7.4K shares4.09%2025-09-302025-10-31history
Sponsored
QCOM QUALCOMM INC1.7K shares-10.10%2025-09-302025-10-31history
PFE PFIZER INC10.8K shares-14.93%2025-09-302025-10-31history
AMZA ETFIS SER TR I6.8K shares-6.12%2025-09-302025-10-31history
NOW SERVICENOW INC288 shares-13.51%2025-09-302025-10-31history
SCHV SCHWAB STRATEGIC TR8.9K shares-14.70%2025-09-302025-10-31history
MMSI MERIT MED SYS INC3.0K shares-13.16%2025-09-302025-10-31history
PPG PPG INDS INC2.4K shares0.04%2025-09-302025-10-31history
PEJ INVESCO EXCHANGE TRADED FD T4.1K shares-9.13%2025-09-302025-10-31history
Sponsored
PPL PPL CORP6.6K shares-1.07%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP489 shares-2.40%2025-09-302025-10-31history
SUB ISHARES TR2.3K shares-38.62%2025-09-302025-10-31history
VEEV VEEVA SYS INC788 shares-10.56%2025-09-302025-10-31history
DGRO ISHARES TR3.4K shares-17.17%2025-09-302025-10-31history
JMST J P MORGAN EXCHANGE TRADED F4.5K shares0.55%2025-09-302025-10-31history
GLW CORNING INC2.8K sharesnew addition2025-09-302025-10-31history
VPU VANGUARD WORLD FD1.2K shares4.82%2025-09-302025-10-31history
Sponsored
SLV ISHARES SILVER TR5.2K sharesnew addition2025-09-302025-10-31history
O REALTY INCOME CORP3.5K sharesnew addition2025-09-302025-10-31history
ADBE ADOBE INC594 shares-16.46%2025-09-302025-10-31history
MUB ISHARES TR1.9K shares-42.90%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available