Filed: 1/30/2025ACC: 0001085146-25-000628
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $155.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$155.94M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$71.09M45.6%
PORTFOLIO S&P500$7.76M5.0%
NASDAQ 100 ETF$7.49M4.8%
PORTFOLIO INTRMD$6.85M4.4%
UT SER 1$5.73M3.7%
CORE S&P MCP ETF$5.61M3.6%
SR LN ETF$3.45M2.2%
Portfolio Concentration
Top 3$40.34M25.9%
4–10$42.00M26.9%
11–25$32.93M21.1%
Rest$40.67M26.1%
Top 3 weight
25.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares90.77K
TypeSH
Market value$22.74M
14.58%
Sole
0.00
Shared
0.00
None
90.77K
AMAZON COM INC
SOLEShares44.87K
TypeSH
Market value$9.84M
6.31%
Sole
0.00
Shared
0.00
None
44.87K
SPDR SER TR
SOLEShares112.57K
TypeSH
Market value$7.76M
4.98%
Sole
0.00
Shared
0.00
None
112.57K
INVESCO EXCH TRADED FD TR II
SOLEShares35.59K
TypeSH
Market value$7.49M
4.80%
Sole
0.00
Shared
0.00
None
35.59K
NVIDIA CORPORATION
SOLEShares53.89K
TypeSH
Market value$7.24M
4.64%
Sole
0.00
Shared
0.00
None
53.89K
SPDR SER TR
SOLEShares209.15K
TypeSH
Market value$6.85M
4.39%
Sole
0.00
Shared
0.00
None
209.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.46K
TypeSH
Market value$5.73M
3.68%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$5.63M
3.61%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares90.02K
TypeSH
Market value$5.61M
3.60%
Sole
0.00
Shared
0.00
None
90.02K
INVESCO EXCH TRADED FD TR II
SOLEShares163.78K
TypeSH
Market value$3.45M
2.21%
Sole
0.00
Shared
0.00
None
163.78K
VANGUARD SCOTTSDALE FDS
SOLEShares40.72K
TypeSH
Market value$3.18M
2.04%
Sole
0.00
Shared
0.00
None
40.72K
WALMART INC
SOLEShares31.91K
TypeSH
Market value$2.88M
1.85%
Sole
0.00
Shared
0.00
None
31.91K
ELI LILLY & CO
SOLEShares3.40K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
3.40K
ALPHABET INC
SOLEShares13.52K
TypeSH
Market value$2.58M
1.65%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$2.39M
1.53%
Sole
0.00
Shared
0.00
None
56.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$2.38M
1.53%
Sole
0.00
Shared
0.00
None
5.26K
TESLA INC
SOLEShares5.61K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$2.17M
1.39%
Sole
0.00
Shared
0.00
None
18.80K
SELECT SECTOR SPDR TR
SOLEShares42.92K
TypeSH
Market value$2.07M
1.33%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
19.56K
SELECT SECTOR SPDR TR
SOLEShares19.12K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
19.12K
SCHWAB STRATEGIC TR
SOLEShares66.23K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
66.23K
SPDR S&P 500 ETF TR
SOLEShares2.80K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD BD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.77K | SH | $22.74M 14.58% | 0.00 | 0.00 | 90.77K |
AMAZON COM INCSOLE | COM | 44.87K | SH | $9.84M 6.31% | 0.00 | 0.00 | 44.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 112.57K | SH | $7.76M 4.98% | 0.00 | 0.00 | 112.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.59K | SH | $7.49M 4.80% | 0.00 | 0.00 | 35.59K |
NVIDIA CORPORATIONSOLE | COM | 53.89K | SH | $7.24M 4.64% | 0.00 | 0.00 | 53.89K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 209.15K | SH | $6.85M 4.39% | 0.00 | 0.00 | 209.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.46K | SH | $5.73M 3.68% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $5.63M 3.61% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.02K | SH | $5.61M 3.60% | 0.00 | 0.00 | 90.02K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 163.78K | SH | $3.45M 2.21% | 0.00 | 0.00 | 163.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.72K | SH | $3.18M 2.04% | 0.00 | 0.00 | 40.72K |
WALMART INCSOLE | COM | 31.91K | SH | $2.88M 1.85% | 0.00 | 0.00 | 31.91K |
ELI LILLY & COSOLE | COM | 3.40K | SH | $2.62M 1.68% | 0.00 | 0.00 | 3.40K |
ALPHABET INCSOLE | CAP STK CL C | 13.52K | SH | $2.58M 1.65% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 56.13K | SH | $2.39M 1.53% | 0.00 | 0.00 | 56.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $2.38M 1.53% | 0.00 | 0.00 | 5.26K |
TESLA INCSOLE | COM | 5.61K | SH | $2.27M 1.45% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.80K | SH | $2.17M 1.39% | 0.00 | 0.00 | 18.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.92K | SH | $2.07M 1.33% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | EXPANDED TECH | 19.56K | SH | $1.96M 1.26% | 0.00 | 0.00 | 19.56K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.12K | SH | $1.85M 1.19% | 0.00 | 0.00 | 19.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.23K | SH | $1.81M 1.16% | 0.00 | 0.00 | 66.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.80K | SH | $1.64M 1.05% | 0.00 | 0.00 | 2.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.22K | SH | $1.60M 1.02% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.53M 0.98% | 0.00 | 0.00 | 2.60K |
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