Guardian Asset Advisors, LLC
Net buyer this quarter
$217M
66
+$9.41M
36.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $25.4M | 11.73% | 0.00% | +2.7% | Q4 2023 |
 NVDA | $11.3M | 5.21% | 0.00% | +6.5% | Q4 2023 |
 AMZN | $10.7M | 4.94% | 0.00% | +5.0% | Q4 2023 |
 BRK.B | $5.73M | 2.64% | Not reported | +124.5% | Q4 2023 |
 MSFT | $5.61M | 2.59% | 0.00% | +16.7% | Q4 2023 |
 VRT | $4.68M | 2.16% | 0.00% | +18.0% | Q3 2024 |
 WMT | $4.58M | 2.11% | 0.00% | +19.2% | Q4 2023 |
 LLY | $3.85M | 1.77% | 0.00% | -2.7% | Q4 2023 |
 GOOG | $3.68M | 1.70% | Not reported | -19.2% | Q4 2023 |
 PLTR | $3.48M | 1.61% | 0.00% | +21.5% | Q4 2024 |
 GEV | $2.93M | 1.35% | 0.00% | +57.7% | Q3 2024 |
 TSLA | $2.22M | 1.02% | 0.00% | +10.7% | Q4 2023 |
 SPY | $2.21M | 1.02% | Not reported | +29.5% | Q4 2023 |
 JPM | $2.02M | 0.93% | 0.00% | +27.2% | Q4 2023 |
 CAT | $2.01M | 0.93% | 0.00% | +1.7% | Q4 2023 |
 SCHW | $1.71M | 0.79% | 0.00% | +12.8% | Q4 2023 |
 SMH | $1.39M | 0.64% | Not reported | +14.1% | Q1 2024 |
 JNJ | $1.39M | 0.64% | 0.00% | +5.3% | Q4 2023 |
 MCD | $1.36M | 0.63% | 0.00% | -3.1% | Q4 2023 |
 MU | $1.35M | 0.62% | 0.00% | +46.0% | Q4 2025 |
 QQQ | $1.23M | 0.57% | Not reported | -8.7% | Q4 2023 |
 IRM | $1.2M | 0.55% | 0.00% | -12.7% | Q4 2023 |
 HD | $1.17M | 0.54% | 0.00% | +2.3% | Q4 2023 |
 META | $1.08M | 0.50% | Not reported | +45.4% | Q4 2023 |
| DIA | $985K | 0.45% | Not reported | -85.6% | Q4 2023 |
 CRWD | $936K | 0.43% | 0.00% | Not reported | Q1 2025 |
 ABBV | $887K | 0.41% | 0.00% | -12.3% | Q4 2023 |
 HSY | $859K | 0.40% | 0.00% | +12.2% | Q4 2023 |
 GE | $858K | 0.40% | 0.00% | +20.4% | Q3 2024 |
 GLW | $842K | 0.39% | 0.00% | +14.8% | Q3 2025 |
 PNC | $750K | 0.35% | 0.00% | +15.0% | Q4 2023 |
 NFLX | $732K | 0.34% | 0.00% | Not reported | Q4 2023 |
 CLS | $728K | 0.34% | 0.00% | +45.1% | Q2 2025 |
 ENB | $656K | 0.30% | 0.00% | Not reported | Q4 2023 |
| GLD | $655K | 0.30% | 0.00% | -0.7% | Q4 2023 |
 UBER | $654K | 0.30% | 0.00% | +2.4% | Q4 2023 |
 AVGO | $647K | 0.30% | 0.00% | +77.7% | Q1 2025 |
 IWS | $591K | 0.27% | Not reported | -8.7% | Q4 2023 |
 SHOP | $589K | 0.27% | 0.00% | -5.4% | Q4 2023 |
 LNG | $579K | 0.27% | 0.00% | -4.8% | Q4 2023 |
 PLD | $538K | 0.25% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $452K | 0.21% | 0.00% | New | Q2 2026 |
 NEE | $413K | 0.19% | 0.00% | New | Q2 2026 |
 CHD | $398K | 0.18% | 0.00% | +1.1% | Q4 2023 |
 VRTX | $397K | 0.18% | 0.00% | +3.8% | Q1 2024 |
 T | $392K | 0.18% | 0.00% | +0.8% | Q4 2023 |
 KO | $392K | 0.18% | 0.00% | -0.5% | Q4 2023 |
 VST | $375K | 0.17% | 0.00% | +23.7% | Q4 2024 |
 IBM | $346K | 0.16% | 0.00% | Not reported | Q4 2025 |
 AMD | $320K | 0.15% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $21.7M | 12.70% | 0.00% | -0.8% | Q4 2023 |
| NVDA | $9.25M | 5.40% | 0.00% | -4.9% | Q4 2023 |
| AMZN | $8.93M | 5.22% | 0.00% | -2.6% | Q4 2023 |
| DIA | $6.06M | 3.54% | Not reported | +582.4% | Q4 2023 |
| MSFT | $4.77M | 2.79% | 0.00% | -5.2% | Q4 2023 |
| WMT | $4.21M | 2.46% | 0.00% | -9.1% | Q4 2023 |
| GOOG | $3.7M | 2.16% | Not reported | +28.9% | Q4 2023 |
| PLTR | $3.59M | 2.10% | 0.00% | -16.8% | Q4 2024 |
| LLY | $3.03M | 1.77% | 0.00% | -3.0% | Q4 2023 |
| VRT | $2.96M | 1.73% | 0.00% | -0.2% | Q3 2024 |
| BRK.B | $2.44M | 1.43% | Not reported | -15.7% | Q4 2023 |
| TSLA | $1.77M | 1.04% | 0.00% | -9.3% | Q4 2023 |
| MCD | $1.61M | 0.94% | 0.00% | +0.4% | Q4 2023 |
| SCHW | $1.54M | 0.90% | 0.00% | -12.9% | Q4 2023 |
| SPY | $1.49M | 0.87% | Not reported | -21.5% | Q4 2023 |
| JPM | $1.42M | 0.83% | 0.00% | -8.9% | Q4 2023 |
| GEV | $1.38M | 0.81% | 0.00% | -33.3% | Q3 2024 |
| CAT | $1.32M | 0.77% | 0.00% | -2.4% | Q4 2023 |
| JNJ | $1.27M | 0.74% | 0.00% | +6.6% | Q4 2023 |
| IRM | $1.11M | 0.65% | 0.00% | +6.7% | Q4 2023 |
| HD | $1.07M | 0.62% | 0.00% | -2.7% | Q4 2023 |
| QQQ | $1.05M | 0.62% | Not reported | -1.4% | Q4 2023 |
| HSY | $907K | 0.53% | 0.00% | -8.4% | Q4 2023 |
| ABBV | $875K | 0.51% | 0.00% | +4.3% | Q4 2023 |
| GLD | $771K | 0.45% | 0.00% | -6.3% | Q4 2023 |
| META | $752K | 0.44% | Not reported | -33.1% | Q4 2023 |
| LNG | $722K | 0.42% | 0.00% | +1.8% | Q4 2023 |
| SMH | $709K | 0.41% | Not reported | -9.8% | Q1 2024 |
| ENB | $655K | 0.38% | 0.00% | -0.3% | Q4 2023 |
| SHOP | $647K | 0.38% | 0.00% | -9.0% | Q4 2023 |
| UBER | $637K | 0.37% | 0.00% | -23.0% | Q4 2023 |
| IWS | $573K | 0.34% | Not reported | +7.2% | Q4 2023 |
| PNC | $551K | 0.32% | 0.00% | -13.0% | Q4 2023 |
| T | $544K | 0.32% | 0.00% | -1.6% | Q4 2023 |
| GE | $541K | 0.32% | 0.00% | -21.6% | Q3 2024 |
| GLW | $391K | 0.23% | 0.00% | +13.1% | Q3 2025 |
| CLS | $387K | 0.23% | 0.00% | -31.6% | Q2 2025 |
| CHD | $379K | 0.22% | 0.00% | -2.6% | Q4 2023 |
| POWR | $377K | 0.22% | Not reported | +29.6% | Q4 2023 |
| KO | $368K | 0.22% | 0.00% | -3.0% | Q4 2023 |
| SLV | $348K | 0.20% | 0.00% | -12.6% | Q3 2025 |
 CME | $345K | 0.20% | 0.00% | -9.3% | Q4 2023 |
| VRTX | $344K | 0.20% | 0.00% | -13.0% | Q1 2024 |
 LOW | $343K | 0.20% | 0.00% | +10.6% | Q4 2023 |
 PFE | $326K | 0.19% | 0.00% | +12.2% | Q2 2024 |
 CRM | $323K | 0.19% | 0.00% | +7.6% | Q3 2024 |
 LMT | $303K | 0.18% | 0.00% | +4.2% | Q4 2023 |
| AVGO | $298K | 0.17% | 0.00% | -40.7% | Q1 2025 |
| VST | $287K | 0.17% | 0.00% | -18.2% | Q4 2024 |
| MU | $270K | 0.16% | 0.00% | -1.4% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $23.5M | 12.20% | 0.00% | 0.0% | Q4 2023 |
| NVDA | $10.4M | 5.41% | 0.00% | +0.4% | Q4 2023 |
| AMZN | $10.2M | 5.28% | 0.00% | -0.9% | Q4 2023 |
| MSFT | $6.58M | 3.42% | 0.00% | +4.6% | Q4 2023 |
| PLTR | $5.25M | 2.73% | 0.00% | +2.9% | Q4 2024 |
| WMT | $4.16M | 2.16% | 0.00% | +1.9% | Q4 2023 |
| LLY | $3.65M | 1.90% | 0.00% | -1.1% | Q4 2023 |
| GOOG | $3.14M | 1.63% | Not reported | -1.0% | Q4 2023 |
| BRK.B | $3.04M | 1.58% | Not reported | +10.8% | Q4 2023 |
| TSLA | $2.36M | 1.23% | 0.00% | +4.3% | Q4 2023 |
| SPY | $1.99M | 1.03% | Not reported | +0.9% | Q4 2023 |
| VRT | $1.92M | 1.00% | 0.00% | +0.6% | Q3 2024 |
| SCHW | $1.88M | 0.98% | 0.00% | +3.2% | Q4 2023 |
| JPM | $1.72M | 0.89% | 0.00% | +3.1% | Q4 2023 |
| MCD | $1.58M | 0.82% | 0.00% | -3.0% | Q4 2023 |
| GEV | $1.55M | 0.81% | 0.00% | +2.9% | Q3 2024 |
| META | $1.3M | 0.67% | Not reported | +24.8% | Q4 2023 |
| HD | $1.15M | 0.60% | 0.00% | -0.8% | Q4 2023 |
| QQQ | $1.14M | 0.59% | Not reported | -0.4% | Q4 2023 |
| CAT | $1.09M | 0.57% | 0.00% | -2.5% | Q4 2023 |
| NFLX | $1.04M | 0.54% | 0.00% | -1.8% | Q4 2023 |
| JNJ | $1.01M | 0.52% | 0.00% | +1.7% | Q4 2023 |
| SHOP | $965K | 0.50% | 0.00% | +4.7% | Q4 2023 |
| UBER | $939K | 0.49% | 0.00% | +1.0% | Q4 2023 |
| DIA | $921K | 0.48% | Not reported | -0.8% | Q4 2023 |
| ABBV | $882K | 0.46% | 0.00% | -2.1% | Q4 2023 |
| HSY | $866K | 0.45% | 0.00% | +4.3% | Q4 2023 |
| IRM | $848K | 0.44% | 0.00% | -2.8% | Q4 2023 |
| GLD | $758K | 0.39% | 0.00% | +1.6% | Q4 2023 |
| GE | $749K | 0.39% | 0.00% | +1.5% | Q3 2024 |
| SMH | $740K | 0.38% | Not reported | +7.1% | Q1 2024 |
| PNC | $636K | 0.33% | 0.00% | +3.4% | Q4 2023 |
| CLS | $594K | 0.31% | 0.00% | -2.9% | Q2 2025 |
| ENB | $581K | 0.30% | 0.00% | Not reported | Q4 2023 |
| AVGO | $562K | 0.29% | 0.00% | +13.9% | Q1 2025 |
| IWS | $517K | 0.27% | Not reported | +0.6% | Q4 2023 |
| CRWD | $511K | 0.27% | 0.00% | +3.4% | Q1 2025 |
| LNG | $486K | 0.25% | 0.00% | -1.9% | Q4 2023 |
| T | $474K | 0.25% | 0.00% | Not reported | Q4 2023 |
| CRM | $426K | 0.22% | 0.00% | -16.6% | Q3 2024 |
| PLD | $407K | 0.21% | 0.00% | +4.5% | Q2 2025 |
| VRTX | $401K | 0.21% | 0.00% | +1.1% | Q1 2024 |
| VST | $377K | 0.20% | 0.00% | +2.4% | Q4 2024 |
| SLV | $376K | 0.20% | 0.00% | +12.2% | Q3 2025 |
| CME | $351K | 0.18% | 0.00% | -1.2% | Q4 2023 |
| CHD | $350K | 0.18% | 0.00% | -0.7% | Q4 2023 |
| KO | $349K | 0.18% | 0.00% | -0.6% | Q4 2023 |
| LOW | $317K | 0.16% | 0.00% | -1.6% | Q4 2023 |
 QCOM | $286K | 0.15% | 0.00% | Not reported | Q4 2023 |
 MMSI | $263K | 0.14% | 0.01% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $22M | 11.82% | 0.00% | -4.2% | Q4 2023 |
| NVDA | $10.4M | 5.57% | 0.00% | -7.7% | Q4 2023 |
| AMZN | $9.75M | 5.25% | 0.00% | -4.7% | Q4 2023 |
| MSFT | $6.74M | 3.62% | 0.00% | -2.4% | Q4 2023 |
| PLTR | $5.23M | 2.82% | 0.00% | -6.3% | Q4 2024 |
| WMT | $3.78M | 2.03% | 0.00% | +1.0% | Q4 2023 |
| BRK.B | $2.74M | 1.48% | Not reported | -4.8% | Q4 2023 |
| LLY | $2.62M | 1.41% | 0.00% | -2.3% | Q4 2023 |
| GOOG | $2.46M | 1.32% | Not reported | -14.7% | Q4 2023 |
| TSLA | $2.24M | 1.21% | 0.00% | -2.3% | Q4 2023 |
| SPY | $1.93M | 1.04% | Not reported | -0.1% | Q4 2023 |
| VRT | $1.78M | 0.96% | 0.00% | -20.5% | Q3 2024 |
| SCHW | $1.74M | 0.94% | 0.00% | +6.0% | Q4 2023 |
| JPM | $1.63M | 0.88% | 0.00% | +0.1% | Q4 2023 |
| MCD | $1.62M | 0.87% | 0.00% | -2.8% | Q4 2023 |
| GEV | $1.42M | 0.76% | 0.00% | +10.2% | Q3 2024 |
| HD | $1.36M | 0.73% | 0.00% | -0.1% | Q4 2023 |
| NFLX | $1.35M | 0.73% | 0.00% | -6.9% | Q4 2023 |
| META | $1.16M | 0.62% | Not reported | -15.0% | Q4 2023 |
| QQQ | $1.12M | 0.60% | Not reported | -11.2% | Q4 2023 |
| UBER | $1.11M | 0.60% | 0.00% | -1.9% | Q4 2023 |
| IRM | $1.07M | 0.58% | 0.00% | -6.6% | Q4 2023 |
| CAT | $930K | 0.50% | 0.00% | +0.8% | Q4 2023 |
| ABBV | $912K | 0.49% | 0.00% | -18.8% | Q4 2023 |
| DIA | $896K | 0.48% | Not reported | -86.3% | Q4 2023 |
| JNJ | $886K | 0.48% | 0.00% | -8.3% | Q4 2023 |
| HSY | $854K | 0.46% | 0.00% | -1.0% | Q4 2023 |
| SHOP | $850K | 0.46% | 0.00% | -48.4% | Q4 2023 |
| GE | $721K | 0.39% | 0.00% | +6.7% | Q3 2024 |
| GLD | $669K | 0.36% | 0.00% | -0.5% | Q4 2023 |
| SMH | $625K | 0.34% | Not reported | -10.4% | Q1 2024 |
| ENB | $612K | 0.33% | 0.00% | Not reported | Q4 2023 |
| LNG | $598K | 0.32% | 0.00% | Not reported | Q4 2023 |
| PNC | $592K | 0.32% | 0.00% | -12.5% | Q4 2023 |
| T | $539K | 0.29% | 0.00% | -7.4% | Q4 2023 |
| CRWD | $517K | 0.28% | 0.00% | -18.7% | Q1 2025 |
| IWS | $510K | 0.27% | Not reported | -7.9% | Q4 2023 |
| CLS | $510K | 0.27% | 0.00% | +31.0% | Q2 2025 |
| AVGO | $471K | 0.25% | 0.00% | -2.5% | Q1 2025 |
| CRM | $457K | 0.25% | 0.00% | +0.1% | Q3 2024 |
| VST | $447K | 0.24% | 0.00% | +3.0% | Q4 2024 |
| CHD | $368K | 0.20% | 0.00% | +0.1% | Q4 2023 |
| CME | $351K | 0.19% | 0.00% | -0.9% | Q4 2023 |
| PLD | $349K | 0.19% | 0.00% | -2.6% | Q2 2025 |
| VRTX | $343K | 0.18% | 0.00% | -9.5% | Q1 2024 |
| LOW | $335K | 0.18% | 0.00% | -8.2% | Q4 2023 |
| KO | $333K | 0.18% | 0.00% | +0.1% | Q4 2023 |
| POWR | $290K | 0.16% | Not reported | -15.0% | Q4 2023 |
| QCOM | $278K | 0.15% | 0.00% | -10.1% | Q4 2023 |
| PFE | $276K | 0.15% | 0.00% | -14.9% | Q2 2024 |