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 $192.3M. In the most recent quarter, they have increased their positions in NFLX (+10.0K shares, valued at $933.9K), N/A (+587 shares, valued at $295.1K), SCHG (+9.0K shares, valued at $292.5K); decreased their positions in XLC (-2.3K shares, valued at $273.9K), AMZN (-398 shares, valued at $91.9K), CRM (-319 shares, valued at $84.8K); initiated new positions in BSV (+3.3K shares, valued at $258.0K), MU (+811 shares, valued at $231.4K), CSCO (+2.8K shares, valued at $215.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC86.3K shares0.01%2025-12-312026-01-29
SPYM SPDR SERIES TRUST139.3K shares2.08%2025-12-312026-01-29 NVDA NVIDIA CORPORATION55.7K shares0.43%2025-12-312026-01-29 AMZN AMAZON COM INC44.0K shares-0.90%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II37.7K shares0.19%2025-12-312026-01-29 USMV ISHARES TR83.7K shares1.13%2025-12-312026-01-29 SPIB SPDR SERIES TRUST210.7K shares0.76%2025-12-312026-01-29 MSFT MICROSOFT CORP13.6K shares4.57%2025-12-312026-01-29 XMMO INVESCO EXCHANGE TRADED FD T43.6K shares2.49%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC29.5K shares2.91%2025-12-312026-01-29 BKLN INVESCO EXCH TRADED FD TR II210.4K shares3.08%2025-12-312026-01-29 WMT WALMART INC37.3K shares1.89%2025-12-312026-01-29 LLY ELI LILLY & CO3.4K shares-1.13%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS42.9K shares0.78%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS53.2K shares0.75%2025-12-312026-01-29 ALPHABET INC ALPHABET INC10.0K shares-1.00%2025-12-312026-01-29 SHYG ISHARES TR62.0K shares4.16%2025-12-312026-01-29 TSLA TESLA INC5.3K shares4.27%2025-12-312026-01-29 IGV ISHARES TR22.2K shares0.36%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR18.2K shares-11.35%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR2.9K shares0.90%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO11.8K shares0.58%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP18.8K shares3.18%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.5.3K shares3.09%2025-12-312026-01-29 CIBR FIRST TR EXCHANGE TRADED FD23.7K shares17.55%2025-12-312026-01-29 IVV ISHARES TR2.4K shares0.51%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR49.5K shares22.14%2025-12-312026-01-29 VTV VANGUARD INDEX FDS8.4K shares3.15%2025-12-312026-01-29 PPA INVESCO EXCHANGE TRADED FD T10.1K shares-1.33%2025-12-312026-01-29 MCD MCDONALDS CORP5.2K shares-3.02%2025-12-312026-01-29 GEV GE VERNOVA INC2.4K shares2.86%2025-12-312026-01-29 META META PLATFORMS INC2.0K shares24.81%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR42.3K shares-4.12%2025-12-312026-01-29 HD HOME DEPOT INC3.3K shares-0.83%2025-12-312026-01-29 CAT CATERPILLAR INC1.9K shares-2.46%2025-12-312026-01-29 NFLX NETFLIX INC11.1K shares882.29%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS13.9K shares2.32%2025-12-312026-01-29 CWB SPDR SERIES TRUST11.4K shares5.18%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON4.9K shares1.65%2025-12-312026-01-29 XLF SELECT SECTOR SPDR TR17.8K shares-0.03%2025-12-312026-01-29 SHOP SHOPIFY INC6.0K shares4.74%2025-12-312026-01-29 SPBO SPDR SERIES TRUST32.4K shares-0.05%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC11.5K shares1.01%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE1.9K shares-0.78%2025-12-312026-01-29 ABBV ABBVIE INC3.9K shares-2.13%2025-12-312026-01-29 HSY HERSHEY CO4.8K shares4.29%2025-12-312026-01-29 IJH ISHARES TR13.1K shares0.35%2025-12-312026-01-29 IRM IRON MTN INC DEL10.2K shares-2.79%2025-12-312026-01-29 ITA ISHARES TR3.6K shares0.00%2025-12-312026-01-29 COWZ PACER FDS TR12.8K shares-4.78%2025-12-312026-01-29 GLD SPDR GOLD TR1.9K shares1.59%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.4K shares1.46%2025-12-312026-01-29 SMH VANECK ETF TRUST2.0K shares7.11%2025-12-312026-01-29 IVE ISHARES TR3.0K shares0.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC3.0K shares3.39%2025-12-312026-01-29 ENB ENBRIDGE INC12.1K shares0.00%2025-12-312026-01-29 IGRO ISHARES TR7.0K shares0.65%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.6K shares13.88%2025-12-312026-01-29 VDC VANGUARD WORLD FD2.6K shares-2.25%2025-12-312026-01-29 IWS ISHARES TR3.7K shares0.58%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC1.1K shares3.41%2025-12-312026-01-29 LNG CHENIERE ENERGY INC2.5K shares-1.85%2025-12-312026-01-29 T AT&T INC19.1K shares0.00%2025-12-312026-01-29 SPHQ INVESCO EXCHANGE TRADED FD T6.1K shares0.29%2025-12-312026-01-29 XLI SELECT SECTOR SPDR TR2.9K shares-0.17%2025-12-312026-01-29 IWB ISHARES TR1.2K shares0.26%2025-12-312026-01-29 IWR ISHARES TR4.4K shares0.38%2025-12-312026-01-29 CRM SALESFORCE INC1.6K shares-16.58%2025-12-312026-01-29 PLD PROLOGIS INC.3.2K shares4.49%2025-12-312026-01-29 IJR ISHARES TR3.4K shares0.84%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC885 shares1.14%2025-12-312026-01-29 BUG GLOBAL X FDS12.9K shares-3.48%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR8.9K shares105.11%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR8.4K shares97.12%2025-12-312026-01-29 VST VISTRA CORP2.3K shares2.41%2025-12-312026-01-29 SLV ISHARES SILVER TR5.8K shares12.20%2025-12-312026-01-29 ITB ISHARES TR3.9K shares1.57%2025-12-312026-01-29 DFAC DIMENSIONAL ETF TRUST9.2K shares23.83%2025-12-312026-01-29 CME CME GROUP INC1.3K shares-1.15%2025-12-312026-01-29 CHD CHURCH & DWIGHT CO INC4.2K shares-0.67%2025-12-312026-01-29 KO COCA COLA CO5.0K shares-0.56%2025-12-312026-01-29 SPHD INVESCO EXCH TRADED FD TR II6.9K shares4.17%2025-12-312026-01-29 VHT VANGUARD WORLD FD1.1K shares-0.27%2025-12-312026-01-29 LOW LOWES COS INC1.3K shares-1.57%2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR9.8K shares10.14%2025-12-312026-01-29 QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-01-29 AMZA ETFIS SER TR I6.8K shares0.43%2025-12-312026-01-29 FCG FIRST TR EXCHANGE-TRADED FD11.4K shares-9.02%2025-12-312026-01-29 MMSI MERIT MED SYS INC3.0K shares0.00%2025-12-312026-01-29 POWR ISHARES INC11.1K shares-3.93%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS3.3K sharesnew addition2025-12-312026-01-29 PFE PFIZER INC10.3K shares-4.55%2025-12-312026-01-29 SUB ISHARES TR2.3K shares0.70%2025-12-312026-01-29 PPG PPG INDS INC2.4K shares0.04%2025-12-312026-01-29 DGRO ISHARES TR3.5K shares0.58%2025-12-312026-01-29 VPU VANGUARD WORLD FD1.3K shares7.52%2025-12-312026-01-29 PEJ INVESCO EXCHANGE TRADED FD T3.9K shares-4.80%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP481 shares-1.64%2025-12-312026-01-29 JMST J P MORGAN EXCHANGE TRADED F4.6K shares0.66%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC811 sharesnew addition2025-12-312026-01-29 PPL PPL CORP6.6K shares0.12%2025-12-312026-01-29 GLW CORNING INC2.5K shares-8.37%2025-12-312026-01-29 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-29 MUB ISHARES TR1.9K shares0.68%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS689 sharesnew addition2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available