Filed: 4/25/2025ACC: 0001085146-25-002325
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$153.30M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$66.54M43.4%
PORTFOLIO S&P500$7.99M5.2%
NASDAQ 100 ETF$7.34M4.8%
PORTFOLIO INTRMD$7.10M4.6%
UT SER 1$5.64M3.7%
CORE S&P MCP ETF$5.49M3.6%
CL A$4.54M3.0%
Portfolio Concentration
Top 3$36.99M24.1%
4–10$40.58M26.5%
11–25$33.38M21.8%
Rest$42.35M27.6%
Top 3 weight
24.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares90.88K
TypeSH
Market value$20.19M
13.17%
Sole
0.00
Shared
0.00
None
90.88K
AMAZON COM INC
SOLEShares46.25K
TypeSH
Market value$8.80M
5.74%
Sole
0.00
Shared
0.00
None
46.25K
SPDR SER TR
SOLEShares121.57K
TypeSH
Market value$7.99M
5.21%
Sole
0.00
Shared
0.00
None
121.57K
INVESCO EXCH TRADED FD TR II
SOLEShares38.03K
TypeSH
Market value$7.34M
4.79%
Sole
0.00
Shared
0.00
None
38.03K
SPDR SER TR
SOLEShares213.59K
TypeSH
Market value$7.10M
4.63%
Sole
0.00
Shared
0.00
None
213.59K
NVIDIA CORPORATION
SOLEShares60.27K
TypeSH
Market value$6.53M
4.26%
Sole
0.00
Shared
0.00
None
60.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.43K
TypeSH
Market value$5.64M
3.68%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares94.06K
TypeSH
Market value$5.49M
3.58%
Sole
0.00
Shared
0.00
None
94.06K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$4.99M
3.26%
Sole
0.00
Shared
0.00
None
13.29K
INVESCO EXCH TRADED FD TR II
SOLEShares168.34K
TypeSH
Market value$3.48M
2.27%
Sole
0.00
Shared
0.00
None
168.34K
VANGUARD SCOTTSDALE FDS
SOLEShares40.76K
TypeSH
Market value$3.22M
2.10%
Sole
0.00
Shared
0.00
None
40.76K
WALMART INC
SOLEShares34.61K
TypeSH
Market value$3.04M
1.98%
Sole
0.00
Shared
0.00
None
34.61K
ELI LILLY & CO
SOLEShares3.47K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
3.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$2.47M
1.61%
Sole
0.00
Shared
0.00
None
58.16K
PALANTIR TECHNOLOGIES INC
SOLEShares27.40K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
27.40K
ALPHABET INC
SOLEShares14.53K
TypeSH
Market value$2.27M
1.48%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.04M
1.33%
Sole
0.00
Shared
0.00
None
19.52K
SELECT SECTOR SPDR TR
SOLEShares39.95K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
39.95K
SCHWAB STRATEGIC TR
SOLEShares69.97K
TypeSH
Market value$1.96M
1.28%
Sole
0.00
Shared
0.00
None
69.97K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
20.88K
SELECT SECTOR SPDR TR
SOLEShares18.55K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD BD INDEX FDS
SOLEShares22.80K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
22.80K
MCDONALDS CORP
SOLEShares5.33K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
5.33K
SCHWAB CHARLES CORP
SOLEShares17.30K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.88K | SH | $20.19M 13.17% | 0.00 | 0.00 | 90.88K |
AMAZON COM INCSOLE | COM | 46.25K | SH | $8.80M 5.74% | 0.00 | 0.00 | 46.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.57K | SH | $7.99M 5.21% | 0.00 | 0.00 | 121.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.03K | SH | $7.34M 4.79% | 0.00 | 0.00 | 38.03K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 213.59K | SH | $7.10M 4.63% | 0.00 | 0.00 | 213.59K |
NVIDIA CORPORATIONSOLE | COM | 60.27K | SH | $6.53M 4.26% | 0.00 | 0.00 | 60.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.43K | SH | $5.64M 3.68% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.06K | SH | $5.49M 3.58% | 0.00 | 0.00 | 94.06K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $4.99M 3.26% | 0.00 | 0.00 | 13.29K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 168.34K | SH | $3.48M 2.27% | 0.00 | 0.00 | 168.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.76K | SH | $3.22M 2.10% | 0.00 | 0.00 | 40.76K |
WALMART INCSOLE | COM | 34.61K | SH | $3.04M 1.98% | 0.00 | 0.00 | 34.61K |
ELI LILLY & COSOLE | COM | 3.47K | SH | $2.87M 1.87% | 0.00 | 0.00 | 3.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.87M 1.87% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 58.16K | SH | $2.47M 1.61% | 0.00 | 0.00 | 58.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.40K | SH | $2.31M 1.51% | 0.00 | 0.00 | 27.40K |
ALPHABET INCSOLE | CAP STK CL C | 14.53K | SH | $2.27M 1.48% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.52K | SH | $2.04M 1.33% | 0.00 | 0.00 | 19.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.95K | SH | $1.99M 1.30% | 0.00 | 0.00 | 39.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.97K | SH | $1.96M 1.28% | 0.00 | 0.00 | 69.97K |
ISHARES TRSOLE | EXPANDED TECH | 20.88K | SH | $1.86M 1.21% | 0.00 | 0.00 | 20.88K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 18.55K | SH | $1.79M 1.17% | 0.00 | 0.00 | 18.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.80K | SH | $1.67M 1.09% | 0.00 | 0.00 | 22.80K |
MCDONALDS CORPSOLE | COM | 5.33K | SH | $1.66M 1.09% | 0.00 | 0.00 | 5.33K |
SCHWAB CHARLES CORPSOLE | COM | 17.30K | SH | $1.35M 0.88% | 0.00 | 0.00 | 17.30K |
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