Mga Batayang Estadistika
Nilai Portofolio $ 174,118,057
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guardian Asset Advisors, LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,118,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guardian Asset Advisors, LLC adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Guardian Asset Advisors, LLC meliputi: The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , ServiceNow, Inc. (US:NOW) , Prologis, Inc. (US:PLD) , Celestica Inc. (US:CLS) , and Vanguard World Fund - Vanguard Utilities ETF (US:VPU) .

Guardian Asset Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 9.50 5.4552 1.1939
0.03 4.17 2.3960 0.8876
0.01 6.62 3.8035 0.5456
0.01 1.90 1.0927 0.5092
0.04 9.04 5.1935 0.4046
0.00 1.62 0.9321 0.3877
0.01 1.42 0.8140 0.3290
0.00 1.11 0.6356 0.2821
0.01 0.84 0.4829 0.2266
0.00 0.66 0.3794 0.2175
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 18.48 10.6136 -2.5581
0.03 2.73 1.5691 -0.5300
0.22 7.27 4.1771 -0.4541
0.00 2.74 1.5755 -0.2979
0.09 5.72 3.2851 -0.2952
0.01 2.10 1.2046 -0.2774
0.01 2.78 1.5992 -0.2737
0.07 1.78 1.0225 -0.2537
0.01 1.60 0.9186 -0.1667
0.00 0.90 0.5175 -0.1420
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.09 -0.90 18.48 -8.47 10.6136 -2.5581
AMZN / Amazon.com, Inc. 0.05 0.74 10.22 16.16 5.8709 0.1302
NVDA / NVIDIA Corporation 0.06 -0.25 9.50 45.41 5.4552 1.1939
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.13 6.98 9.45 18.25 5.4293 0.2144
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 4.69 9.04 23.17 5.1935 0.4046
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.22 1.41 7.27 2.45 4.1771 -0.4541
MSFT / Microsoft Corporation 0.01 0.08 6.62 32.60 3.8035 0.5456
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 4.83 6.21 10.10 3.5642 -0.1129
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -1.95 5.72 4.21 3.2851 -0.2952
PLTR / Palantir Technologies Inc. 0.03 11.71 4.17 80.41 2.3960 0.8876
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.18 7.88 3.80 9.04 2.1820 -0.0911
WMT / Walmart Inc. 0.04 4.79 3.55 16.72 2.0367 0.0546
BRK.B / Berkshire Hathaway Inc. 0.01 6.33 2.78 -3.03 1.5992 -0.2737
LLY / Eli Lilly and Company 0.00 1.24 2.74 -4.46 1.5755 -0.2979
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -15.69 2.73 -15.08 1.5691 -0.5300
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.06 7.45 2.70 9.02 1.5483 -0.0648
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 5.67 2.42 30.03 1.3879 0.1756
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 8.06 2.31 12.93 1.3242 -0.0073
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 5.56 2.21 11.01 1.2684 -0.0297
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 4.74 2.11 17.97 1.2106 0.0455
GOOG / Alphabet Inc. 0.01 -18.67 2.10 -7.66 1.2046 -0.2774
VRT / Vertiv Holdings Co 0.01 19.60 1.90 112.75 1.0927 0.5092
SPY / SPDR S&P 500 ETF 0.00 21.56 1.79 34.06 1.0268 0.1572
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -3.98 1.78 -9.00 1.0225 -0.2537
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 4.49 1.75 4.78 1.0074 -0.0849
TSLA / Tesla, Inc. 0.01 3.76 1.64 27.17 0.9412 0.1007
NFLX / Netflix, Inc. 0.00 35.42 1.62 94.60 0.9321 0.3877
MCD / McDonald's Corporation 0.01 2.80 1.60 -3.85 0.9186 -0.1667
SCHW / The Charles Schwab Corporation 0.02 -0.46 1.57 16.03 0.9027 0.0194
JPM / JPMorgan Chase & Co. 0.01 5.02 1.49 23.96 0.8563 0.0721
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.76 1.49 22.45 0.8554 0.0619
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.33 1.48 9.47 0.8498 -0.0318
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 9.42 1.43 8.48 0.8234 -0.0387
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 86.34 1.42 90.71 0.8140 0.3290
META / Meta Platforms, Inc. 0.00 14.34 1.37 46.36 0.7853 0.1759
SHOP / Shopify Inc. 0.01 1.46 1.28 22.61 0.7352 0.0540
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -1.53 1.26 15.84 0.7227 0.0137
HD / The Home Depot, Inc. 0.00 0.24 1.23 0.24 0.7081 -0.0940
IRM / Iron Mountain Incorporated 0.01 -0.69 1.16 18.46 0.6637 0.0270
QQQ / Invesco QQQ Trust, Series 1 0.00 0.38 1.15 18.28 0.6619 0.0262
GEV / GE Vernova Inc. 0.00 17.80 1.11 104.44 0.6356 0.2821
UBER / Uber Technologies, Inc. 0.01 22.11 1.08 56.36 0.6216 0.1701
ABBV / AbbVie Inc. 0.00 0.60 0.90 -10.79 0.5175 -0.1420
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 98.38 0.84 114.29 0.4829 0.2266
JNJ / Johnson & Johnson 0.01 -5.11 0.80 -12.51 0.4578 -0.1368
HSY / The Hershey Company 0.00 2.97 0.76 -0.13 0.4392 -0.0601
CAT / Caterpillar Inc. 0.00 -0.31 0.75 17.37 0.4313 0.0139
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -0.66 0.74 0.41 0.4256 -0.0563
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.68 23.18 0.3882 0.0304
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.99 0.67 16.64 0.3870 0.0101
CRWD / CrowdStrike Holdings, Inc. 0.00 84.23 0.66 166.13 0.3794 0.2175
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.63 6.09 0.3603 -0.0256
LNG / Cheniere Energy, Inc. 0.00 0.08 0.62 5.27 0.3560 -0.0281
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.07 0.60 1.02 0.3428 -0.0422
T / AT&T Inc. 0.02 -0.48 0.60 1.88 0.3427 -0.0395
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.71 0.60 32.81 0.3423 0.0495
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.59 2.61 0.3389 -0.0365
GE / General Electric Company 0.00 9.24 0.58 40.63 0.3323 0.0636
GLD / SPDR Gold Trust 0.00 2.94 0.58 8.88 0.3311 -0.0142
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.76 0.55 9.74 0.3171 -0.0112
ENB / Enbridge Inc. 0.01 0.00 0.55 2.42 0.3159 -0.0349
CRM / Salesforce, Inc. 0.00 6.89 0.53 8.70 0.3016 -0.0137
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.03 0.52 4.81 0.3008 -0.0247
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -2.98 0.52 11.21 0.2967 -0.0061
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.24 0.47 9.37 0.2686 -0.0100
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -13.28 0.44 -2.43 0.2537 -0.0413
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.07 0.44 7.41 0.2502 -0.0142
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.44 0.43 -1.38 0.2473 -0.0374
VST / Vistra Corp. 0.00 11.59 0.43 84.12 0.2467 0.0946
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -9.89 0.42 -18.18 0.2431 -0.0946
AVGO / Broadcom Inc. 0.00 19.12 0.40 96.59 0.2319 0.0976
CHD / Church & Dwight Co., Inc. 0.00 -0.47 0.40 -13.15 0.2317 -0.0713
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.52 0.39 1.29 0.2260 -0.0277
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -10.95 0.39 -12.89 0.2255 -0.0686
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.17 0.39 11.14 0.2236 -0.0054
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 36.35 0.38 36.69 0.2184 0.0369
CME / CME Group Inc. 0.00 12.51 0.36 16.83 0.2077 0.0056
KO / The Coca-Cola Company 0.01 -0.71 0.35 -1.94 0.2038 -0.0321
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.36 0.35 -4.85 0.2028 -0.0396
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.63 0.35 -0.29 0.2009 -0.0278
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.35 0.1996 0.1996
NOW / ServiceNow, Inc. 0.00 0.34 0.1966 0.1966
PLD / Prologis, Inc. 0.00 0.33 0.1888 0.1888
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 -7.84 0.32 -14.32 0.1861 -0.0605
LOW / Lowe's Companies, Inc. 0.00 0.07 0.32 -4.73 0.1852 -0.0358
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.01 -11.77 0.32 -15.93 0.1852 -0.0649
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.32 -11.57 0.1848 -0.0526
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 -2.91 0.31 -11.58 0.1802 -0.0508
PFE / Pfizer Inc. 0.01 2.26 0.31 -2.22 0.1771 -0.0285
QCOM / QUALCOMM Incorporated 0.00 -6.44 0.30 -2.95 0.1702 -0.0292
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -2.79 0.29 3.58 0.1663 -0.0159
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.28 -6.40 0.1602 -0.0337
ADBE / Adobe Inc. 0.00 -18.09 0.28 -17.17 0.1580 -0.0592
PPG / PPG Industries, Inc. 0.00 -2.57 0.27 1.52 0.1536 -0.0186
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 16.26 0.27 22.12 0.1526 0.0110
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -6.35 0.26 2.00 0.1470 -0.0165
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -2.73 0.26 13.84 0.1467 0.0002
VEEV / Veeva Systems Inc. 0.00 -4.65 0.25 18.22 0.1457 0.0061
CLS / Celestica Inc. 0.00 0.25 0.1417 0.1417
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 3.59 0.1332 -0.0127
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -0.86 0.23 -0.87 0.1317 -0.0189
PPL / PPL Corporation 0.01 0.11 0.23 -5.86 0.1293 -0.0270
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.21 0.94 0.1229 -0.0160
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.20 0.1158 0.1158
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 0.0000