Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

$153 Billion
Q1 2025

Guardian Asset Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.2B, Amazon Com Inc with a value of $8.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.99B, Invesco Exchange Traded Fd Tr with a value of $7.34B, and Spdr Portfolio Intermediate Te with a value of $7.1B.

Examining the 13F form we can see an decrease of $2.65B in the current position value, from $156B to 153B.

Guardian Asset Advisors, LLC is based out at Mechanicsburg, PA

Below you can find more details about Guardian Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion

ETFs: $75 Billion

Technology: $37.3 Billion

Consumer Cyclical: $13.3 Billion

Healthcare: $6.53 Billion

Financial Services: $6.33 Billion

Consumer Defensive: $4.63 Billion

Communication Services: $4.63 Billion

Industrials: $2.17 Billion

Other: $2.84 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.99 Billion 5.21% of portfolio	121,567	Q1 2025 Added 8.0%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.34 Billion 4.79% of portfolio	38,031	Q1 2025 Added 6.86%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$7.1 Billion 4.63% of portfolio	213,589	Q1 2025 Added 2.12%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.64 Billion 3.68% of portfolio	13,429	Q1 2025 Reduced 0.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.49 Billion 3.58% of portfolio	94,063	Q1 2025 Added 4.5%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.48 Billion 2.27% of portfolio	168,337	Q1 2025 Added 2.78%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.22 Billion 2.1% of portfolio	40,760	Q1 2025 Added 0.09%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.47 Billion 1.61% of portfolio	58,157	Q1 2025 Added 3.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.04 Billion 1.33% of portfolio	19,522	Q1 2025 Added 3.81%
XLF Financial Sector Spdr ETFs	$0	$1.99 Billion 1.3% of portfolio	39,950	Q1 2025 Reduced 6.93%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.96 Billion 1.28% of portfolio	69,971	Q1 2025 Added 5.65%
IGV Ishares Expanded Tech Software ETFs	$0	$1.86 Billion 1.21% of portfolio	20,883	Q1 2025 Added 6.78%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.79 Billion 1.17% of portfolio	18,550	Q1 2025 Reduced 2.96%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.67 Billion 1.09% of portfolio	22,799	Q1 2025 Added 2.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.35 Billion 0.88% of portfolio	2,415	Q1 2025 Reduced 7.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.33 Billion 0.87% of portfolio	2,379	Q1 2025 Reduced 15.01%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.32 Billion 0.86% of portfolio	16,182	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Billion 0.79% of portfolio	10,433	Q1 2025 Reduced 1.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.09 Billion 0.71% of portfolio	43,798	Q1 2025 Reduced 11.85%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$975 Million 0.64% of portfolio	2,081	Q1 2025 Reduced 2.07%
VTV Vanguard Value ETF ETFs	$0	$744 Million 0.49% of portfolio	4,303	Q1 2025 Reduced 2.07%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$739 Million 0.48% of portfolio	13,541	Q1 2025 Added 0.61%
VDC Vanguard Consumer Staples ETF ETFs	$0	$590 Million 0.39% of portfolio	2,699	Q1 2025 Reduced 5.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$578 Million 0.38% of portfolio	11,365	Q1 2025 Added 12.29%
IVE Ishares S&P 500 Value ETF ETFs	$0	$576 Million 0.38% of portfolio	3,020	Q1 2025 Added 5.37%
ITA Ishares Tr ETFs	$0	$549 Million 0.36% of portfolio	3,583	Q1 2025 Reduced 0.94%
GLD Spdr Gold Trust ETFs	$106B	$529 Million 0.35% of portfolio	1,837	Q1 2025 Added 4.32%
XLE Energy Sector Spdr ETFs	$0	$518 Million 0.34% of portfolio	5,539	Q1 2025 Added 2.42%
IGRO Ishares Tr International Divid ETFs	$0	$503 Million 0.33% of portfolio	6,949	Q1 2025 Added 0.46%
IWS Ishares Russell Midcap Value E ETFs	$0	$499 Million 0.33% of portfolio	3,960	Q1 2025 Added 0.89%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$464 Million 0.3% of portfolio	14,348	Q1 2025 Reduced 1.48%
XLI Industrial Sector Spdr ETFs	$0	$452 Million 0.3% of portfolio	3,450	Q1 2025 Added 1.68%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$449 Million 0.29% of portfolio	2,121	Q1 2025 Added 13.18%
ITB Ishares Tr ETFs	$0	$451 Million 0.29% of portfolio	4,721	Q1 2025 Reduced 3.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$427 Million 0.28% of portfolio	5,067	Q1 2025 Reduced 17.26%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$405 Million 0.26% of portfolio	6,109	Q1 2025 Added 0.94%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$393 Million 0.26% of portfolio	5,128	Q1 2025 Added 18.29%
FCG First Tr Exchange Traded Fd ETFs	$0	$378 Million 0.25% of portfolio	15,207	Q1 2025 Reduced 2.98%
FILL Ishares Inc Msci Global Energy ETFs	$0	$383 Million 0.25% of portfolio	15,418	Q1 2025 Reduced 3.14%
SUB Ishares Short Term National Mu ETFs	$0	$389 Million 0.25% of portfolio	3,681	Q1 2025 Added 0.3%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$372 Million 0.24% of portfolio	7,398	Q1 2025 Added 0.28%
AMZA Etfis Ser Tr I ETFs	$0	$354 Million 0.23% of portfolio	7,455	Q1 2025 Added 1.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$351 Million 0.23% of portfolio	3,326	Q1 2025 Reduced 10.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$351 Million 0.23% of portfolio	1,144	Q1 2025 Added 0.18%
VHT Vanguard Health Care ETF ETFs	$0	$297 Million 0.19% of portfolio	1,123	Q1 2025 Added 0.09%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$278 Million 0.18% of portfolio	2,971	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$279 Million 0.18% of portfolio	10,731	Q1 2025 Reduced 29.31%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$251 Million 0.16% of portfolio	7,627	Q1 2025 Reduced 3.2%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$231 Million 0.15% of portfolio	4,544	Q1 2025 Added 1.43%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$225 Million 0.15% of portfolio	4,618	Q1 2025 Added 0.09%

Summary

Portfolio
No. of Stocks 119
Current Value $153 Billion
Prior Value $156 Billion
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Guardian Asset Advisors, LLC Portfolio Holdings