13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000152
Total Value
$94.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 64,391 | $22.6M | 24.00% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 380,266 | $12.2M | 12.99% |
| 3 | KRANESHARES TR | 500767736 | 445,535 | $10.1M | 10.69% |
| 4 | SCHWAB STRATEGIC TR | 808524789 | 104,014 | $5.5M | 5.81% |
| 5 | JANUS DETROIT STR TR | 47103U753 | 112,876 | $5.0M | 5.34% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 205,144 | $4.9M | 5.15% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 139,255 | $4.0M | 4.29% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 78,978 | $3.9M | 4.13% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 55,904 | $2.5M | 2.68% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 51,052 | $2.3M | 2.47% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 42,172 | $2.3M | 2.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,490 | $2.0M | 2.13% |
| 13 | APPLE INC | AAPL | 12,894 | $1.7M | 1.78% |
| 14 | SSGA ACTIVE ETF TR | 78467V848 | 29,437 | $1.2M | 1.25% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 12,906 | $974,894 | 1.03% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 16,288 | $970,266 | 1.03% |
| 17 | HOME DEPOT INC | HD | 3,001 | $947,974 | 1.01% |
| 18 | EDISON INTL | 281020107 | 14,190 | $902,798 | 0.96% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,238 | $884,805 | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 15,691 | $871,781 | 0.92% |
| 21 | MICROSOFT CORP | MSFT | 3,624 | $869,194 | 0.92% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,887 | $861,637 | 0.91% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,914 | $856,366 | 0.91% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 19,147 | $775,628 | 0.82% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $540,884 | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 25,578 | $493,405 | 0.52% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 13,030 | $482,643 | 0.51% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 9,672 | $466,563 | 0.49% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,801 | $424,506 | 0.45% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $382,104 | 0.41% |
| 31 | ISHARES TR | 464289859 | 5,722 | $341,888 | 0.36% |
| 32 | ISHARES TR | 46434V282 | 7,807 | $304,551 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 3,500 | $294,000 | 0.31% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 8,978 | $282,550 | 0.30% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,241 | $265,887 | 0.28% |
| 36 | BP PLC | BPPFF | 6,507 | $227,290 | 0.24% |
| 37 | SCHWAB STRATEGIC TR | 808524763 | 4,550 | $212,576 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,110 | $212,221 | 0.23% |
| 39 | TOYOTA MOTOR CORP | TOYOF | 1,510 | $206,236 | 0.22% |