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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CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$639.9K

% of Portfolio:0.4% ($639.9K/$145.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$591.6K

% of Portfolio:0.4% ($591.6K/$145.0M)

92204A207

Shares:2.7K

Value:$590.2K

% of Portfolio:0.4% ($590.2K/$145.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$588.7K

% of Portfolio:0.4% ($588.7K/$145.0M)

AT&T INC.

T|00206R102

Shares:20.7K

Value:$585.9K

% of Portfolio:0.4% ($585.9K/$145.0M)

921943858

VEA|921943858

Shares:11.4K

Value:$577.8K

% of Portfolio:0.4% ($577.8K/$145.0M)

464287408

IVE|464287408

Shares:3.0K

Value:$575.6K

% of Portfolio:0.4% ($575.6K/$145.0M)

464288760

Shares:3.6K

Value:$548.5K

% of Portfolio:0.4% ($548.5K/$145.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$541.9K

% of Portfolio:0.4% ($541.9K/$145.0M)

ENBRIDGE INC

ENB|29250N105

Shares:12.1K

Value:$537.8K

% of Portfolio:0.4% ($537.8K/$145.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$529.3K

% of Portfolio:0.4% ($529.3K/$145.0M)

81369Y506

Shares:5.4K

Value:$504.7K

% of Portfolio:0.3% ($504.7K/$145.0M)

46435G524

Shares:6.9K

Value:$503.4K

% of Portfolio:0.3% ($503.4K/$145.0M)

464287473

IWS|464287473

Shares:4.0K

Value:$499.0K

% of Portfolio:0.3% ($499.0K/$145.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$483.3K

% of Portfolio:0.3% ($483.3K/$145.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.2K

Value:$464.5K

% of Portfolio:0.3% ($464.5K/$145.0M)

37954Y384

Shares:14.3K

Value:$464.2K

% of Portfolio:0.3% ($464.2K/$145.0M)

81369Y704

Shares:3.5K

Value:$452.2K

% of Portfolio:0.3% ($452.2K/$145.0M)

464288752

Shares:4.7K

Value:$450.8K

% of Portfolio:0.3% ($450.8K/$145.0M)

92189F676

Shares:2.1K

Value:$448.8K

% of Portfolio:0.3% ($448.8K/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +1.62% (-31) YoY -0.81% (-16)	All Managers (Combined)	$639.9K	0.4% ($639.9K/$145.0M)	QoQ -7.59% (-$52.6K) YoY -10.72% (-$76.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +21.29% (+591) YoY +13.48% (+400)	All Managers (Combined)	$591.6K	0.4% ($591.6K/$145.0M)	QoQ +10.55% (+$56.5K) YoY +23.43% (+$112.3K)
(cusip92204A207)✕	2.7K	QoQ -5.69% (-163) YoY -3.71% (-104)	All Managers (Combined)	$590.2K	0.4% ($590.2K/$145.0M)	QoQ -2.42% (-$14.7K) YoY +3.26% (-$18.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ 0.00% (+0) YoY -0.81% (-21)	All Managers (Combined)	$588.7K	0.4% ($588.7K/$145.0M)	QoQ +7.73% (+$42.3K) YoY +42.30% (-$175.0K)
AT&T INC.(Tcusip00206R102)	20.7K	QoQ +6.77% (+1.3K) YoY +2.35% (+476)	All Managers (Combined)	$585.9K	0.4% ($585.9K/$145.0M)	QoQ +32.61% (+$144.1K) YoY +64.46% (+$229.6K)
(VEAcusip921943858)	11.4K	QoQ +12.29% (+1.2K) YoY +130.15% (+6.4K)	All Managers (Combined)	$577.8K	0.4% ($577.8K/$145.0M)	QoQ +19.32% (+$93.6K) YoY +133.13% (+$330.0K)
(IVEcusip464287408)	3.0K	QoQ +5.37% (+154) YoY +6.45% (+183)	All Managers (Combined)	$575.6K	0.4% ($575.6K/$145.0M)	QoQ +5.20% (+$28.5K) YoY +8.59% (+$45.6K)
(cusip464288760)✕	3.6K	QoQ -0.94% (-34) YoY +2.40% (+84)	All Managers (Combined)	$548.5K	0.4% ($548.5K/$145.0M)	QoQ +4.32% (-$22.8K) YoY +18.82% (+$86.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ +16.85% (+256) YoY NEW(+1.8K)	All Managers (Combined)	$541.9K	0.4% ($541.9K/$145.0M)	QoQ +8.46% (+$42.3K) YoY NEW(+$541.9K)
ENBRIDGE INC(ENBcusip29250N105)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$537.8K	0.4% ($537.8K/$145.0M)	QoQ +4.37% (+$22.5K) YoY +22.47% (+$98.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +4.31% (+76) YoY +25.56% (+374)	All Managers (Combined)	$529.3K	0.4% ($529.3K/$145.0M)	QoQ +24.13% (+$102.9K) YoY +75.87% (+$228.3K)
(cusip81369Y506)✕	5.4K	QoQ -0.12% (-7) YoY -61.00% (-8.4K)	All Managers (Combined)	$504.7K	0.3% ($504.7K/$145.0M)	QoQ +8.68% (-$40.3K) YoY -61.41% (-$803.4K)
(cusip46435G524)✕	6.9K	QoQ +0.46% (+32) YoY -2.68% (-192)	All Managers (Combined)	$503.4K	0.3% ($503.4K/$145.0M)	QoQ +7.09% (+$33.3K) YoY +4.61% (-$22.2K)
(IWScusip464287473)	4.0K	QoQ +0.89% (-35) YoY +4.10% (+156)	All Managers (Combined)	$499.0K	0.3% ($499.0K/$145.0M)	QoQ -1.68% (-$8.6K) YoY +4.67% (+$22.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +12.15% (-195) YoY NEW(+1.8K)	All Managers (Combined)	$483.3K	0.3% ($483.3K/$145.0M)	QoQ -9.93% (-$53.3K) YoY NEW(+$483.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.2K	QoQ 0.00% (+0) YoY -1.54% (-66)	All Managers (Combined)	$464.5K	0.3% ($464.5K/$145.0M)	QoQ +5.16% (+$22.8K) YoY +3.95% (-$17.7K)
(cusip37954Y384)✕	14.3K	QoQ -1.48% (-216) YoY -17.79% (-3.1K)	All Managers (Combined)	$464.2K	0.3% ($464.2K/$145.0M)	QoQ -0.68% (-$3.2K) YoY -10.60% (-$55.1K)
(cusip81369Y704)✕	3.5K	QoQ +1.67% (+57) YoY +14.46% (+436)	All Managers (Combined)	$452.2K	0.3% ($452.2K/$145.0M)	QoQ +1.23% (+$5.5K) YoY +19.11% (+$72.6K)
(cusip464288752)✕	4.7K	QoQ -3.49% (-171) YoY +40.92% (+1.4K)	All Managers (Combined)	$450.8K	0.3% ($450.8K/$145.0M)	QoQ -11.10% (-$56.3K) YoY +15.95% (+$62.0K)
(cusip92189F676)✕	2.1K	QoQ +13.18% (-247) YoY +81.90% (+955)	All Managers (Combined)	$448.8K	0.3% ($448.8K/$145.0M)	QoQ -1.22% (-$5.5K) YoY +70.90% (+$186.2K)