GA
| |
Guardian Asset Advisors, LLC13F | |
| Guardian Asset Advisors, LLC | |
| Last update 2025-04-25 | 102 Stocks (7 new) |
| Value $153.00 Mil | Turnover 6 % |
Guardian Asset Advisors, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 90,879 | 20,191.9 | +0.12% | 13.170 | +0.02% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 46,254 | 8,800.4 | +3.08% | 5.740 | +0.17% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
SPLG | SPDR Portfolio S&P 500 ETF | 121,567 | 7,994.3 | +8.00% | 5.210 | +0.39% | 0.010 | +22.69% | +7.95% | 77,428.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 38,031 | 7,341.3 | +6.86% | 4.790 | +0.31% | 0.020 | +30.36% | +10.68% | 55,365.9 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 213,589 | 7,099.5 | +2.12% | 4.630 | +0.10% | 0.070 | +3.00% | +4.49% | 10,442.6 | ||
NVDA | NVIDIA Corp | 60,272 | 6,532.5 | +11.84% | 4.260 | +0.45% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 13,429 | 5,636.9 | -0.25% | 3.680 | -0.01% | 0.020 | +16.67% | +5.08% | 37,711.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 94,063 | 5,488.5 | +4.50% | 3.580 | +0.15% | 0.010 | +17.98% | +1.77% | 96,632.4 | ||
MSFT | Microsoft Corp | 13,291 | 4,994.3 | -0.35% | 3.260 | -0.01% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
BKLN | Invesco Senior Loan ETF | 168,337 | 3,484.6 | +2.78% | 2.270 | +0.06% | 0.050 | +4.17% | +3.51% | 7,001.9 |
Guardian Asset Advisors, LLC's Historical Top Holdings Breakdowns
Guardian Asset Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.86% | 76.23 ($79.81) 83.6 | $80.88 | 1.34% | New holding | 16,182 | 16,182 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.82% | 64.98 ($87.82) 124.62 | $151.79 | 72.84% | Add 118.42% | 27,396 | 14,853 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Sold Out Sold Out | -0.70% | 192.6 ($216.89) 233.2 | $223.22 | 2.92% | Sold Out | 0 | -4,899 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.45% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Add 11.84% | 60,272 | 6,382 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.39% | 64.88 ($69.16) 72.1 | $73.96 | 6.94% | Add 8% | 121,567 | 9,000 | |
SHOP | Shopify Inc | 2025-03-31 | Add Add | +0.33% | 90.59 ($108.97) 129.31 | $128.43 | 17.86% | Add 94.54% | 10,937 | 5,315 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.31% | 192.82 ($209.18) 222.1 | $232.22 | 11.01% | Add 6.86% | 38,031 | 2,440 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | New Buy New Buy | +0.18% | 87.68 ($92.03) 94.57 | $92.97 | 1.02% | New holding | 2,971 | 2,971 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.17% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 3.08% | 46,254 | 1,383 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.17% | 222.15 ($333.26) 428.22 | $328.49 | -1.43% | Reduce -11.4% | 4,972 | -640 |
Guardian Asset Advisors, LLC Total Holding History ($B)
Guardian Asset Advisors, LLC's Asset Allocation
Guardian Asset Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Guardian Asset Advisors, LLC's Hypothetical Growth since 2025-03-31
Guardian Asset Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guardian Asset Advisors, LLC's Holdings Heat Map
Size field:
Guardian Asset Advisors, LLC's Holdings Bubble Chart
Guardian Asset Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers