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:

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MCDONALDS CORP

MCD|580135101

Shares:5.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$145.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$145.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.0M)

81369Y308

Shares:16.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.0M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

46137V100

Shares:10.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:11.3K

Value:$976.0K

% of Portfolio:0.7% ($976.0K/$145.0M)

808524300

SCHG|808524300

Shares:38.9K

Value:$975.3K

% of Portfolio:0.7% ($975.3K/$145.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$950.4K

% of Portfolio:0.7% ($950.4K/$145.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$934.2K

% of Portfolio:0.6% ($934.2K/$145.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.5K

Value:$911.5K

% of Portfolio:0.6% ($911.5K/$145.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:12.4K

Value:$894.4K

% of Portfolio:0.6% ($894.4K/$145.0M)

NETFLIX INC

NFLX|64110L106

Shares:895

Value:$834.6K

% of Portfolio:0.6% ($834.6K/$145.0M)

HERSHEY CO

HSY|427866108

Shares:4.5K

Value:$765.6K

% of Portfolio:0.5% ($765.6K/$145.0M)

922908744

VTV|922908744

Shares:4.3K

Value:$743.6K

% of Portfolio:0.5% ($743.6K/$145.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.5K

Value:$692.2K

% of Portfolio:0.5% ($692.2K/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	5.3K	QoQ +3.41% (+176) YoY +32.61% (+1.3K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$145.0M)	QoQ +11.47% (+$171.3K) YoY +46.87% (+$531.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.3K	QoQ -1.40% (-247) YoY -9.51% (-1.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$145.0M)	QoQ +4.36% (-$56.7K) YoY -2.07% (-$28.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ -15.00% (-420) YoY -35.07% (-1.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.0M)	QoQ -18.85% (-$309.8K) YoY -30.49% (-$585.0K)
(cusip81369Y308)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ -11.40% (-640) YoY -13.37% (-768)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.0M)	QoQ -43.14% (-$977.8K) YoY +27.69% (-$279.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -3.50% (-122) YoY -4.52% (-159)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ -9.07% (-$122.6K) YoY -8.76% (-$118.2K)
(cusip46137V100)✕	10.4K	QoQ -1.25% (-133) YoY -8.08% (-918)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ +0.32% (-$4.0K) YoY +5.53% (-$63.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +1.42% (+69) YoY +93.17% (+2.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.0M)	QoQ +3.76% (+$43.6K) YoY +136.25% (+$693.3K)
SHOPIFY INC.(SHOPcusip82509L107)	10.9K	QoQ +94.53% (+5.3K) YoY +106.20% (+5.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.0M)	QoQ +74.68% (+$446.5K) YoY +155.11% (+$634.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ +11.32% (+491) YoY +2.03% (+96)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.0M)	QoQ +31.20% (+$240.4K) YoY +17.39% (+$149.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	11.3K	QoQ -0.84% (-97) YoY -4.99% (-597)	All Managers (Combined)	$976.0K	0.7% ($976.0K/$145.0M)	QoQ -18.84% (-$226.6K) YoY +1.89% (-$18.1K)
(SCHGcusip808524300)	38.9K	QoQ -21.61% (-10.7K) YoY +61.49% (-14.8K)	All Managers (Combined)	$975.3K	0.7% ($975.3K/$145.0M)	QoQ -29.43% (-$406.9K) YoY -56.38% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -4.70% (-100) YoY -67.63% (-4.2K)	All Managers (Combined)	$950.4K	0.7% ($950.4K/$145.0M)	QoQ -12.55% (-$136.5K) YoY -65.79% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +22.57% (+298) YoY +49.26% (+534)	All Managers (Combined)	$934.2K	0.6% ($934.2K/$145.0M)	QoQ +20.68% (+$160.1K) YoY +77.37% (+$407.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ -7.75% (-462) YoY -33.87% (-2.8K)	All Managers (Combined)	$911.5K	0.6% ($911.5K/$145.0M)	QoQ +5.74% (-$49.6K) YoY -30.67% (-$403.4K)
Vertiv Holdings Co(VRTcusip92537N108)	12.4K	QoQ +14.86% (-1.6K) YoY NEW(+12.4K)	All Managers (Combined)	$894.4K	0.6% ($894.4K/$145.0M)	QoQ -26.99% (-$330.7K) YoY NEW(+$894.4K)
NETFLIX INC(NFLXcusip64110L106)	895	QoQ +2.16% (+19) YoY +4.55% (+39)	All Managers (Combined)	$834.6K	0.6% ($834.6K/$145.0M)	QoQ +6.89% (+$53.8K) YoY +60.54% (+$314.7K)
HERSHEY CO(HSYcusip427866108)	4.5K	QoQ -1.08% (-49) YoY -33.35% (-2.2K)	All Managers (Combined)	$765.6K	0.5% ($765.6K/$145.0M)	QoQ -0.09% (-$756) YoY -41.45% (-$542.1K)
(VTVcusip922908744)	4.3K	QoQ -2.07% (-91) YoY +0.06% (+3)	All Managers (Combined)	$743.6K	0.5% ($743.6K/$145.0M)	QoQ -0.01% (-$101) YoY +6.17% (+$43.2K)
Uber Technologies, Inc(UBERcusip90353T100)	9.5K	QoQ +6.32% (+565) YoY +13.02% (+1.1K)	All Managers (Combined)	$692.2K	0.5% ($692.2K/$145.0M)	QoQ +28.43% (+$153.2K) YoY +6.96% (+$45.1K)