Guardian Asset Advisors, LLC
102 holdingsFiling period: 2026-03-31Current AUM: $190.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 85.6K | $21.7M | $26.4M | 13.85% | -680 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 53.0K | $9.2M | $10.6M | 5.58% | -2,712 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 119.6K | $9.2M | $10.5M | 5.51% | -19,616 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 37.6K | $8.9M | $10.7M | 5.58% | -69 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 42.9K | $8.9M | $11.6M | 6.10% | -1,145 | 2026-03-31 |
| 6 | SPIB | SPDR SERIES TRUST | 210.3K | $7.1M | $7.0M | 3.65% | -423 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 91.9K | $6.2M | $6.9M | 3.62% | +78.9K | 2026-03-31 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 13.1K | $6.1M | $6.9M | 3.59% | +11.2K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 12.9K | $4.8M | $6.0M | 3.14% | -706 | 2026-03-31 |
| 10 | WMT | WALMART INC | 33.9K | $4.2M | $3.8M | 1.97% | -3,401 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 12.9K | $3.7M | $4.6M | 2.41% | +2.9K | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 24.6K | $3.6M | $3.0M | 1.58% | -4,955 | 2026-03-31 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 166.7K | $3.4M | $3.4M | 1.78% | -43,709 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 40.3K | $3.2M | $3.2M | 1.66% | -2,612 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 3.3K | $3.0M | $3.8M | 1.99% | -103 | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 11.8K | $3.0M | $2.9M | 1.50% | -24 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.1K | $2.4M | $2.4M | 1.28% | -946 | 2026-03-31 |
| 18 | SHYG | ISHARES TR | 57.6K | $2.4M | $2.4M | 1.27% | -4,368 | 2026-03-31 |
| 19 | IJR | ISHARES TR | 18.8K | $2.3M | $2.7M | 1.44% | +15.5K | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 67.3K | $2.1M | $2.3M | 1.18% | +25.0K | 2026-03-31 |
| 21 | XLC | SELECT SECTOR SPDR TR | 18.0K | $2.0M | $1.9M | 1.02% | -209 | 2026-03-31 |
| 22 | XLF | SELECT SECTOR SPDR TR | 38.9K | $1.9M | $2.2M | 1.16% | +21.1K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 4.8K | $1.8M | $1.5M | 0.78% | -490 | 2026-03-31 |
| 24 | PPA | INVESCO EXCHANGE TRADED FD T | 10.1K | $1.7M | $1.8M | 0.93% | -5 | 2026-03-31 |
| 25 | IGV | ISHARES TR | 20.7K | $1.7M | $2.0M | 1.03% | -1,490 | 2026-03-31 |
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