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Guardian Asset Advisors, LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
ISHARES TR$771.7K3,5940.4%
PACER FDS TR$769.2K12,7820.4%
SPDR GOLD TR$757.7K1,9120.4%
GENERAL ELECTRIC CO$749.4K2,4320.4%
VANECK ETF TRUST$739.5K2,0490.4%
ISHARES TR$638.1K3,0090.3%
The PNC Financial Services Group, Inc.$635.9K3,0470.3%
CELESTICA INCCLSCommon Stock$594.2K2,0100.3%
ENBRIDGE INC$580.6K12,1380.3%
ISHARES TR$579.4K7,0020.3%
Broadcom Inc.$562.4K1,6250.3%
VANGUARD WORLD FD$558.1K2,6450.3%
ISHARES TR$517.5K3,6700.3%
CrowdStrike Holdings, Inc.$511.4K1,0910.3%
Cheniere Energy, Inc.$485.6K2,4990.3%
AT&T INC.$474.0K19,0840.2%
INVESCO EXCHANGE TRADED FD T$461.2K6,1470.2%
SELECT SECTOR SPDR TR$452.2K2,9140.2%
ISHARES TR$430.5K1,1520.2%
ISHARES TR$428.3K4,4490.2%
Salesforce Inc$426.4K1,6050.2%
Prologis Inc$406.6K3,1850.2%
ISHARES TR$404.6K3,3670.2%
VERTEX PHARMACEUTICALS INC / MA$401.2K8850.2%
GLOBAL X FDS$393.9K12,9270.2%
SELECT SECTOR SPDR TR$382.0K8,9470.2%
SELECT SECTOR SPDR TR$377.0K8,4330.2%
Vistra Corp.$377.0K2,3360.2%
ISHARES SILVER TR$376.1K5,8390.2%
ISHARES TR$375.4K3,8920.2%
DIMENSIONAL ETF TRUST$364.5K9,2070.2%
CME Group Inc$351.2K1,2860.2%
CHURCH & DWIGHT CO INC /DE$349.9K4,1720.2%
COCA COLA CO$349.1K4,9920.2%
INVESCO EXCH TRADED FD TR II$332.0K6,9170.2%
VANGUARD WORLD FD$322.5K1,1200.2%
LOWES COMPANIES INC$316.8K1,3140.2%
SCHWAB STRATEGIC TR$290.2K9,8010.2%
QUALCOMM INC/DE$286.3K1,6730.1%
ETFIS SER TR I$269.7K6,8240.1%
FIRST TR EXCHANGE-TRADED FD$267.3K11,4170.1%
MERIT MEDICAL SYSTEMS INC$263.5K2,9890.1%
ISHARES INC$261.2K11,1030.1%
VANGUARD BD INDEX FDS$258.0K3,2730.1%
PFIZER INC$257.3K10,3320.1%
iShares MSCI UAE ETF$243.9K2,2870.1%
PPG INDUSTRIES INC$241.1K2,3540.1%
ISHARES TR$239.9K3,4550.1%
VANGUARD WORLD FD$238.1K1,2870.1%
INVESCO EXCHANGE TRADED FD T$238.1K3,8860.1%
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