Guardian-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  null,
  "ABBV",
  "ADBE",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  "IWS",
  null,
  "MSFT",
  "GE",
  null,
  "HSY",
  "IJR",
  "VHT",
  null,
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  null,
  "PPG",
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "UBER",
  "SCHW",
  null,
  null,
  "VRTX",
  "VRT",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  "VEA",
  null,
  "BND",
  "BSV",
  "VTV",
  "VEEV",
  "VST",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "PPL",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "BRK-B",
  "BMY",
  "LNG",
  "CHD",
  "CME",
  "KO",
  "CRWD",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 102
Total Value: 144964676
Accession Number: 0001085146-25-002325
Form Type: 13F-HR
CIK: guardian-asset-advisors
Manager Name: Guardian-Asset-Advisors

Data Enrichment

71% identified

72 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $145.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Apple Inc.

AAPL|037833100

Shares:90.9K

Value:$20.2M

% of Portfolio:13.9% ($20.2M/$145.0M)

AMAZON COM INC

AMZN|023135106

Shares:46.3K

Value:$8.8M

% of Portfolio:6.1% ($8.8M/$145.0M)

78464A854

SPLG|78464A854

Shares:121.6K

Value:$8.0M

% of Portfolio:5.5% ($8.0M/$145.0M)

46138G649

Shares:38.0K

Value:$7.3M

% of Portfolio:5.1% ($7.3M/$145.0M)

78464A375

Shares:212.7K

Value:$7.1M

% of Portfolio:4.9% ($7.1M/$145.0M)

NVIDIA CORP

NVDA|67066G104

Shares:60.3K

Value:$6.5M

% of Portfolio:4.5% ($6.5M/$145.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.3K

Value:$5.6M

% of Portfolio:3.9% ($5.6M/$145.0M)

464287507

IJH|464287507

Shares:94.1K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$145.0M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$145.0M)

46138G508

Shares:168.3K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$145.0M)

92206C409

Shares:40.8K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$145.0M)

Walmart Inc.

WMT|931142103

Shares:34.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$145.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.0M)

46434V407

Shares:58.2K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:27.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.0M)

Alphabet Inc.

GOOG|02079K107

Shares:14.5K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.0M)

464287804

IJR|464287804

Shares:19.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.0M)

808524797

SCHD|808524797

Shares:69.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.0M)

464287515

Shares:20.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	90.9K	QoQ +0.11% (-108) YoY -0.57% (-522)	All Managers (Combined)	$20.2M	13.9% ($20.2M/$145.0M)	QoQ -11.18% (-$2.5M) YoY +28.81% (-$4.5M)
AMAZON COM INC(AMZNcusip023135106)	46.3K	QoQ +3.08% (-1.4K) YoY +4.30% (+1.9K)	All Managers (Combined)	$8.8M	6.1% ($8.8M/$145.0M)	QoQ -10.60% (-$1.0M) YoY +10.02% (+$801.5K)
(SPLGcusip78464A854)	121.6K	QoQ +7.99% (+9.0K) YoY +94.32% (+59.0K)	All Managers (Combined)	$8.0M	5.5% ($8.0M/$145.0M)	QoQ +3.00% (+$233.6K) YoY +107.67% (+$4.1M)
(cusip46138G649)✕	38.0K	QoQ +6.85% (-2.4K) YoY NEW(+38.0K)	All Managers (Combined)	$7.3M	5.1% ($7.3M/$145.0M)	QoQ -1.99% (-$149.4K) YoY NEW(+$7.3M)
(cusip78464A375)✕	212.7K	QoQ +1.70% (+3.6K) YoY +5.72% (+11.5K)	All Managers (Combined)	$7.1M	4.9% ($7.1M/$145.0M)	QoQ +3.20% (+$219.5K) YoY +7.50% (+$493.8K)
NVIDIA CORP(NVDAcusip67066G104)	60.3K	QoQ +11.84% (-6.4K) YoY +1237.29% (+55.8K)	All Managers (Combined)	$6.5M	4.5% ($6.5M/$145.0M)	QoQ -9.73% (-$704.6K) YoY +60.40% (+$2.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.3K	QoQ -1.21% (-164) YoY +0.15% (+20)	All Managers (Combined)	$5.6M	3.9% ($5.6M/$145.0M)	QoQ -2.53% (-$145.6K) YoY +5.65% (+$298.9K)
(IJHcusip464287507)	94.1K	QoQ +4.49% (-4.0K) YoY +35.95% (+24.9K)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$145.0M)	QoQ -2.14% (-$120.4K) YoY +30.60% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -0.35% (-47) YoY +5.08% (-643)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$145.0M)	QoQ -11.23% (-$632.2K) YoY -6.14% (-$326.8K)
(cusip46138G508)✕	168.3K	QoQ +2.78% (+4.6K) YoY +297.18% (+126.0K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$145.0M)	QoQ +0.97% (+$33.7K) YoY +288.74% (+$2.6M)
(cusip92206C409)✕	40.8K	QoQ +0.09% (+38) YoY +12.46% (+4.5K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$145.0M)	QoQ +1.28% (+$41.0K) YoY +14.83% (+$415.7K)
Walmart Inc.(WMTcusip931142103)	34.6K	QoQ +8.47% (+2.7K) YoY +68.02% (+14.0K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$145.0M)	QoQ +5.40% (+$155.8K) YoY +145.15% (+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +2.20% (+75) YoY +1.69% (+58)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.0M)	QoQ +9.41% (+$247.0K) YoY +8.07% (+$214.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ +2.49% (+131) YoY +6.26% (+318)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.0M)	QoQ +20.42% (+$486.9K) YoY +34.58% (+$737.8K)
(cusip46434V407)✕	58.2K	QoQ +3.62% (+2.0K) YoY +303.00% (+43.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.0M)	QoQ +3.40% (+$81.4K) YoY +302.73% (+$1.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	27.4K	QoQ +118.41% (+14.9K) YoY NEW(+27.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.0M)	QoQ +143.74% (+$1.4M) YoY NEW(+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	14.5K	QoQ +7.46% (-1.0K) YoY +21.40% (+2.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.0M)	QoQ -11.83% (-$304.9K) YoY +24.71% (+$450.3K)
(IJRcusip464287804)	19.5K	QoQ +3.81% (-717) YoY -34.22% (-10.2K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.0M)	QoQ -5.75% (-$124.6K) YoY -37.81% (-$1.2M)
(SCHDcusip808524797)	69.1K	QoQ +4.29% (+2.8K) YoY +409.26% (+55.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.0M)	QoQ +6.69% (+$121.3K) YoY +76.65% (+$838.0K)
(cusip464287515)✕	20.9K	QoQ +6.78% (-1.3K) YoY NEW(+20.9K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.0M)	QoQ -5.08% (-$99.6K) YoY NEW(+$1.9M)