Guardian Asset Advisors, LLC Reduced Holdings in Q3 2025

Guardian Asset Advisors, LLC

  • $186 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-152
- 2.78%
$291.67 - $316.99 $44.3K - $48.2K
5.32K $1.62B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-223
- 10.44%
$275.84 - $326.36 $61.5K - $72.8K
1.91K $625M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-28
- 0.21%
$55.15 - $58.11 $1.54K - $1.63K
13.4K $771M
IVE
Ishares S&P 500 Value ETF

ETFs
-11
- 0.36%
$194.44 - $206.51 $2.14K - $2.27K
3.01K $621M
UBER
Uber Technologies, Inc

Technology
-222
- 1.91%
$86.91 - $99.57 $19.3K - $22.1K
11.4K $1.11B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.63K
- 6.1%
$28.92 - $32.19 $76.1K - $84.7K
40.5K $1.29B
AVGO
Broadcom Inc.

Technology
-37
- 2.53%
$264.74 - $369.57 $9.8K - $13.7K
1.43K $471M
HSY
Hershey CO

Consumer Defensive
-46
- 1.0%
$161.95 - $193.45 $7.45K - $8.9K
4.56K $854M
JNJ
Johnson & Johnson

Healthcare
-435
- 8.34%
$155.17 - $185.42 $67.5K - $80.7K
4.78K $886M
GLD
Spdr Gold Trust

ETFs
-9
- 0.48%
$300.96 - $355.47 $2.71K - $3.2K
1.88K $669M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-237
- 2.25%
$139.82 - $155.45 $33.1K - $36.8K
10.3K $1.6B
MSFT
Microsoft Corp

Technology
-314
- 2.36%
$491.09 - $535.64 $154K - $168K
13K $6.74B
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.06%
$357.4 - $423.42 $715 - $847
3.36K $1.36B
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.14%
$617.65 - $666.84 $2.47K - $2.67K
2.89K $1.93B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.21K
- 5.54%
$225.11 - $247.9 $496K - $547K
37.6K $9.3B
GOOG
Alphabet Inc.

Communication Services
-1.73K
- 14.65%
$175.16 - $255.24 $303K - $442K
10.1K $2.46B
TSLA
Tesla, Inc.

Consumer Cyclical
-118
- 2.29%
$293.94 - $444.72 $34.7K - $52.5K
5.04K $2.24B
NVDA
Nvidia Corp

Technology
-4.62K
- 7.68%
$153.3 - $186.58 $708K - $861K
55.5K $10.4B
PLTR
Palantir Technologies Inc.

Technology
-1.91K
- 6.25%
$130.68 - $186.97 $250K - $357K
28.7K $5.23B
AAPL
Apple Inc.

Technology
-3.8K
- 4.22%
$202.38 - $256.87 $769K - $976K
86.3K $22B
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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