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David W. Marrazzo

Guardian Asset Advisors, Llc

Assets Managed
$171.154M
Holdings
102
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-10.98%(2Q avg: -3.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Guardian Asset Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Guardian Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.154M in assets, with a quarterly growth rate of -10.98% and a 2-quarter average growth rate of -3.75%. The portfolio is managed by David W. Marrazzo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.78%
12.7%
$21.728M
85,593 shares@ $253.86 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.86%
5.41%
$9.248M
53,027 shares@ $174.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -14.08%
5.36%
$9.157M
119,639 shares@ $76.55 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.18%
5.23%
$8.938M
37,610 shares@ $237.64 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.6%
5.22%
$8.928M
42,865 shares@ $208.28 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Decreased -0.2%
4.13%
$7.054M
210,299 shares@ $33.55 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 603.99%
3.63%
$6.207M
91,912 shares@ $67.54 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 582.42%
3.55%
$6.059M
13,075 shares@ $463.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.19%
2.79%
$4.77M
12,875 shares@ $370.53 avg price
WMT
Walmart Inc
Recent Activity
Decreased -9.11%
2.47%
$4.214M
33,907 shares@ $124.28 avg price

1-10 of 102