Guardian Asset Advisors, LLC 13F Holdings
CIK 0002021272 · MECHANICSBURG, PA
As of Sep 30, 2025, Guardian Asset Advisors, LLC reported 108 positions worth
CIK 0002021272 · MECHANICSBURG, PA
As of Sep 30, 2025, Guardian Asset Advisors, LLC reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 86,266 | $22.0M | 11.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 136,415 | 0.7M | 5.75% |
| NVIDIA CORP | NVDA | Technology | 55,502 | 0.4M | 5.57% |
| AMAZON.COM INC | AMZN | Equity | 44,408 | $9.8M | 5.25% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 37,609 | $9.3M | 5.01% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 82,735 | $7.9M | 4.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 209,130 | $7.1M | 3.81% |
| MICROSOFT CORP | MSFT | Technology | 12,988 | $6.7M | 3.62% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 42,558 | $5.8M | 3.10% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 28,691 | $5.2M | 2.82% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 204,126 | $4.3M | 2.30% |
| WALMART INC | WMT | Consumer Defensive | 36,617 | $3.8M | 2.03% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 42,603 | $3.4M | 1.83% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 52,776 | $3.2M | 1.70% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,456 | $2.7M | 1.48% |
| ELI LILLY & CO | LLY | Healthcare | 3,437 | $2.6M | 1.41% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 59,489 | $2.6M | 1.39% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 22,157 | $2.5M | 1.37% |
| ALPHABET INC | GOOG | Equity | 10,082 | $2.5M | 1.32% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 20,493 | $2.4M | 1.31% |
| TESLA INC | TSLA | Consumer Cyclical | 5,041 | $2.2M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,888 | .9M | 1.04% |
| VERTIV HOLDINGS CO | VRT | Industrials | 11,782 | .8M | 0.96% |
| SCHWAB CHARLES CORP | SCHW | Equity | 18,257 | .7M | 0.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,149 | .6M | 0.88% |