Guardian Asset Advisors, LLC Diversified Active

Location: Mechanicsburg, PA

CIK: 0002021272 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 10.6%
Value $18.48M Shares 90,065 Est. Cost $182.81 Unrealized +10.2%
AMZN AMAZON COM INC 5.9%
Value $10.22M Shares 46,594 Est. Cost $143.63 Unrealized +37.8%
NVDA NVIDIA CORPORATION 5.5%
Value $9.498M Shares 60,119 Est. Cost $99.93 Unrealized +25.9%
SPYM SPDR SERIES TRUST 5.4%
Value $9.453M Shares 130,049 Est. Cost $64.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.2%
Value $9.043M Shares 39,814 Est. Cost $202.37 Unrealized
SPIB SPDR SERIES TRUST 4.2%
Value $7.273M Shares 216,594 Est. Cost $32.78 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $6.623M Shares 13,302 Est. Cost $355.73 Unrealized +21.5%
DIA SPDR DOW JONES INDL AVERAGE 3.6%
Value $6.206M Shares 14,077 Est. Cost $383.19 Unrealized
IJH ISHARES TR 3.3%
Value $5.72M Shares 92,228 Est. Cost $83.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value $4.172M Shares 30,603 Est. Cost $78.79 Unrealized +48.9%
BKLN INVESCO EXCH TRADED FD TR II 2.2%
Value $3.799M Shares 181,610 Est. Cost $21.04 Unrealized
WMT WALMART INC 2.0%
Value $3.546M Shares 36,269 Est. Cost $64.96 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.784M Shares 5,732 Est. Cost $368.03 Unrealized +38.0%
LLY ELI LILLY & CO 1.6%
Value $2.743M Shares 3,516 Est. Cost $591.11 Unrealized +30.8%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $2.732M Shares 34,366 Est. Cost $77.37 Unrealized
SHYG ISHARES TR 1.5%
Value $2.696M Shares 62,489 Est. Cost $42.96 Unrealized
IGV ISHARES TR 1.4%
Value $2.417M Shares 22,068 Est. Cost $99.96 Unrealized
IJR ISHARES TR 1.3%
Value $2.306M Shares 21,096 Est. Cost $108.59 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.208M Shares 42,170 Est. Cost $45.03 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $2.108M Shares 19,430 Est. Cost $76.68 Unrealized
GOOG ALPHABET INC 1.2%
Value $2.097M Shares 11,813 Est. Cost $142.62 Unrealized +15.6%
VRT VERTIV HOLDINGS CO 1.1%
Value $1.903M Shares 14,814 Est. Cost $91.80 Unrealized +5.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.788M Shares 2,892 Est. Cost $517.12 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $1.78M Shares 67,185 Est. Cost $38.09 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $1.754M Shares 23,823 Est. Cost $72.62 Unrealized
TSLA TESLA INC 0.9%
Value $1.639M Shares 5,159 Est. Cost $239.96 Unrealized +25.6%
NFLX NETFLIX INC 0.9%
Value $1.623M Shares 1,212 Est. Cost $63.00 Unrealized +79.5%
MCD MCDONALDS CORP 0.9%
Value $1.6M Shares 5,475 Est. Cost $263.29 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.572M Shares 17,218 Est. Cost $56.28 Unrealized +47.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.491M Shares 5,143 Est. Cost $180.58 Unrealized +39.9%
PPA INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.489M Shares 10,512 Est. Cost $92.29 Unrealized
IVV ISHARES TR 0.8%
Value $1.48M Shares 2,383 Est. Cost $477.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.434M Shares 17,706 Est. Cost $81.61 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.417M Shares 8,018 Est. Cost $162.14 Unrealized
META META PLATFORMS INC 0.8%
Value $1.367M Shares 1,850 Est. Cost $448.21 Unrealized +37.6%
SHOP SHOPIFY INC 0.7%
Value $1.28M Shares 11,097 Est. Cost $86.60 Unrealized +15.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $1.258M Shares 43,128 Est. Cost $43.60 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.233M Shares 3,364 Est. Cost $293.72 Unrealized +21.2%
IRM IRON MTN INC DEL 0.7%
Value $1.156M Shares 11,266 Est. Cost $58.72 Unrealized +56.6%
QQQ INVESCO QQQ TR 0.7%
Value $1.153M Shares 2,089 Est. Cost $426.77 Unrealized
GEV GE VERNOVA INC 0.6%
Value $1.107M Shares 2,091 Est. Cost $267.95 Unrealized +55.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.082M Shares 11,600 Est. Cost $60.04 Unrealized +37.1%
ABBV ABBVIE INC 0.5%
Value $901K Shares 4,854 Est. Cost $141.62 Unrealized +29.0%
CWB SPDR SERIES TRUST 0.5%
Value $841K Shares 10,173 Est. Cost $77.71 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $797K Shares 5,218 Est. Cost $143.59 Unrealized +5.1%
HSY HERSHEY CO 0.4%
Value $765K Shares 4,610 Est. Cost $179.46 Unrealized -9.9%
CAT CATERPILLAR INC 0.4%
Value $751K Shares 1,934 Est. Cost $252.83 Unrealized +30.9%
COWZ PACER FDS TR 0.4%
Value $741K Shares 13,451 Est. Cost $54.35 Unrealized
ITA ISHARES TR 0.4%
Value $676K Shares 3,583 Est. Cost $127.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $674K Shares 11,819 Est. Cost $50.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $661K Shares 1,297 Est. Cost $405.07 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $627K Shares 3,366 Est. Cost $131.06 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.4%
Value $620K Shares 2,546 Est. Cost $171.83 Unrealized +34.8%
VDC VANGUARD WORLD FD 0.3%
Value $597K Shares 2,728 Est. Cost $192.52 Unrealized
T AT&T INC 0.3%
Value $597K Shares 20,618 Est. Cost $14.86 Unrealized +81.5%
SMH VANECK ETF TRUST 0.3%
Value $596K Shares 2,136 Est. Cost $231.34 Unrealized
IVE ISHARES TR 0.3%
Value $590K Shares 3,020 Est. Cost $187.00 Unrealized
GE GE AEROSPACE 0.3%
Value $579K Shares 2,247 Est. Cost $176.09 Unrealized +24.1%
GLD SPDR GOLD TR 0.3%
Value $576K Shares 1,891 Est. Cost $206.02 Unrealized
IGRO ISHARES TR 0.3%
Value $552K Shares 7,002 Est. Cost $64.68 Unrealized
ENB ENBRIDGE INC 0.3%
Value $550K Shares 12,138 Est. Cost $29.52 Unrealized +48.3%
CRM SALESFORCE INC 0.3%
Value $525K Shares 1,923 Est. Cost $263.94 Unrealized +0.8%
IWS ISHARES TR 0.3%
Value $524K Shares 3,961 Est. Cost $116.58 Unrealized
BUG GLOBAL X FDS 0.3%
Value $517K Shares 13,921 Est. Cost $29.34 Unrealized
IWR ISHARES TR 0.3%
Value $468K Shares 5,079 Est. Cost $77.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $442K Shares 2,992 Est. Cost $120.62 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $436K Shares 6,113 Est. Cost $57.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $431K Shares 967 Est. Cost $436.11 Unrealized +5.7%
VST VISTRA CORP 0.2%
Value $429K Shares 2,215 Est. Cost $139.55 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $423K Shares 4,991 Est. Cost $85.85 Unrealized
AVGO BROADCOM INC 0.2%
Value $404K Shares 1,464 Est. Cost $210.80 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $403K Shares 4,198 Est. Cost $89.26 Unrealized +9.6%
SUB ISHARES TR 0.2%
Value $393K Shares 3,700 Est. Cost $105.43 Unrealized
ITB ISHARES TR 0.2%
Value $393K Shares 4,204 Est. Cost $110.53 Unrealized
IWB ISHARES TR 0.2%
Value $389K Shares 1,146 Est. Cost $263.13 Unrealized
USMV ISHARES TR 0.2%
Value $380K Shares 4,051 Est. Cost $93.72 Unrealized
CME CME GROUP INC 0.2%
Value $362K Shares 1,313 Est. Cost $202.86 Unrealized +32.3%
KO COCA COLA CO 0.2%
Value $355K Shares 5,016 Est. Cost $53.40 Unrealized +30.7%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $353K Shares 7,425 Est. Cost $42.65 Unrealized
MUB ISHARES TR 0.2%
Value $350K Shares 3,347 Est. Cost $108.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $348K Shares 4,257 Est. Cost $81.66 Unrealized
NOW SERVICENOW INC 0.2%
Value $342K Shares 333 Est. Cost $188.66 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $329K Shares 3,128 Est. Cost $102.32 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $324K Shares 14,015 Est. Cost $24.28 Unrealized
LOW LOWES COS INC 0.2%
Value $323K Shares 1,454 Est. Cost $194.73 Unrealized +13.3%
POWR ISHARES INC 0.2%
Value $323K Shares 13,603 Est. Cost $24.10 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $322K Shares 3,442 Est. Cost $69.80 Unrealized +35.7%
AMZA ETFIS SER TR I 0.2%
Value $314K Shares 7,238 Est. Cost $35.70 Unrealized
PFE PFIZER INC 0.2%
Value $308K Shares 12,724 Est. Cost $24.84 Unrealized -10.0%
QCOM QUALCOMM INC 0.2%
Value $296K Shares 1,861 Est. Cost $124.14 Unrealized +16.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $289K Shares 10,432 Est. Cost $48.90 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $279K Shares 1,123 Est. Cost $250.73 Unrealized
ADBE ADOBE INC 0.2%
Value $275K Shares 711 Est. Cost $576.76 Unrealized -33.2%
PPG PPG INDS INC 0.2%
Value $267K Shares 2,352 Est. Cost $128.87 Unrealized -17.5%
DGRO ISHARES TR 0.2%
Value $266K Shares 4,147 Est. Cost $55.25 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $256K Shares 7,143 Est. Cost $35.15 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 4,492 Est. Cost $42.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $254K Shares 881 Est. Cost $228.51 Unrealized +8.5%
CLS CELESTICA INC 0.1%
Value $247K Shares 1,580 Est. Cost $106.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $232K Shares 501 Est. Cost $417.42 Unrealized +10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,505 Est. Cost $50.74 Unrealized
PPL PPL CORP 0.1%
Value $225K Shares 6,642 Est. Cost $24.97 Unrealized +36.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $214K Shares 2,720 Est. Cost $77.52 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $202K Shares 1,142 Est. Cost $176.49 Unrealized