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Guardian Asset Advisors, LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
INTERNATIONAL BUSINESS MACHINES CORP—$204.1K6890.1%
ISHARES TR—$206.1K1,9240.1%
CISCO SYSTEMS, INC.—$215.8K2,8010.1%
CORNING INC /NY—$222.4K2,5410.1%
PPL Corp—$230.4K6,5790.1%
MICRON TECHNOLOGY INC—$231.4K8110.1%
J P MORGAN EXCHANGE TRADED F—$232.3K4,5600.1%
LOCKHEED MARTIN CORP—$232.4K4810.1%
INVESCO EXCHANGE TRADED FD T—$238.1K3,8860.1%
VANGUARD WORLD FD—$238.1K1,2870.1%
ISHARES TR—$239.9K3,4550.1%
PPG INDUSTRIES INC—$241.1K2,3540.1%
iShares MSCI UAE ETF—$243.9K2,2870.1%
PFIZER INC—$257.3K10,3320.1%
VANGUARD BD INDEX FDS—$258.0K3,2730.1%
ISHARES INC—$261.2K11,1030.1%
MERIT MEDICAL SYSTEMS INC—$263.5K2,9890.1%
FIRST TR EXCHANGE-TRADED FD—$267.3K11,4170.1%
ETFIS SER TR I—$269.7K6,8240.1%
QUALCOMM INC/DE—$286.3K1,6730.1%
SCHWAB STRATEGIC TR—$290.2K9,8010.2%
LOWES COMPANIES INC—$316.8K1,3140.2%
VANGUARD WORLD FD—$322.5K1,1200.2%
INVESCO EXCH TRADED FD TR II—$332.0K6,9170.2%
COCA COLA CO—$349.1K4,9920.2%
CHURCH & DWIGHT CO INC /DE—$349.9K4,1720.2%
CME Group Inc—$351.2K1,2860.2%
DIMENSIONAL ETF TRUST—$364.5K9,2070.2%
ISHARES TR—$375.4K3,8920.2%
ISHARES SILVER TR—$376.1K5,8390.2%
Vistra Corp.—$377.0K2,3360.2%
SELECT SECTOR SPDR TR—$377.0K8,4330.2%
SELECT SECTOR SPDR TR—$382.0K8,9470.2%
GLOBAL X FDS—$393.9K12,9270.2%
VERTEX PHARMACEUTICALS INC / MA—$401.2K8850.2%
ISHARES TR—$404.6K3,3670.2%
Prologis Inc—$406.6K3,1850.2%
Salesforce Inc—$426.4K1,6050.2%
ISHARES TR—$428.3K4,4490.2%
ISHARES TR—$430.5K1,1520.2%
SELECT SECTOR SPDR TR—$452.2K2,9140.2%
INVESCO EXCHANGE TRADED FD T—$461.2K6,1470.2%
AT&T INC.—$474.0K19,0840.2%
Cheniere Energy, Inc.—$485.6K2,4990.3%
CrowdStrike Holdings, Inc.—$511.4K1,0910.3%
ISHARES TR—$517.5K3,6700.3%
VANGUARD WORLD FD—$558.1K2,6450.3%
Broadcom Inc.—$562.4K1,6250.3%
ISHARES TR—$579.4K7,0020.3%
ENBRIDGE INC—$580.6K12,1380.3%
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