13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001616
Total Value
$99.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,611 | $21.7M | 21.78% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 349,781 | $12.2M | 12.24% |
| 3 | KRANESHARES TR | 500767736 | 408,093 | $9.3M | 9.32% |
| 4 | JANUS DETROIT STR TR | 47103U753 | 144,189 | $6.4M | 6.48% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 94,744 | $5.1M | 5.15% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 194,097 | $4.8M | 4.78% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 132,200 | $4.1M | 4.16% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 72,444 | $3.6M | 3.61% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 58,331 | $2.8M | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 53,902 | $2.5M | 2.54% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 42,077 | $2.3M | 2.32% |
| 12 | APPLE INC | AAPL | 12,762 | $2.1M | 2.12% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 33,038 | $2.0M | 2.06% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,958 | $2.0M | 2.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,490 | $2.0M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 26,804 | $2.0M | 1.97% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 17,802 | $1.9M | 1.89% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 29,507 | $1.2M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 17,483 | $1.1M | 1.15% |
| 20 | MICROSOFT CORP | MSFT | 3,633 | $1.0M | 1.05% |
| 21 | HOME DEPOT INC | HD | 2,973 | $877,491 | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 20,011 | $839,078 | 0.84% |
| 23 | EDISON INTL | 281020107 | 11,845 | $836,139 | 0.84% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,540 | $765,256 | 0.77% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 13,145 | $569,199 | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 28,589 | $557,493 | 0.56% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 9,913 | $483,662 | 0.49% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,020 | $482,163 | 0.48% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $419,214 | 0.42% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $367,877 | 0.37% |
| 31 | ISHARES TR | 464289859 | 5,733 | $364,582 | 0.37% |
| 32 | AMAZON COM INC | AMZN | 3,500 | $361,515 | 0.36% |
| 33 | SCHWAB STRATEGIC TR | 808524888 | 9,776 | $329,541 | 0.33% |
| 34 | ISHARES TR | 46434V282 | 7,807 | $323,522 | 0.33% |
| 35 | BP PLC | BPPFF | 6,761 | $256,504 | 0.26% |
| 36 | NVIDIA CORPORATION | NVDA | 912 | $253,276 | 0.25% |
| 37 | ALTRIA GROUP INC | MO | 5,566 | $248,340 | 0.25% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 5,002 | $243,448 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,110 | $226,551 | 0.23% |
| 40 | TOYOTA MOTOR CORP | TOYOF | 1,585 | $224,579 | 0.23% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,142 | $218,220 | 0.22% |