13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002642
Total Value
$34.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U753 | 173,439 | $8.0M | 23.17% |
| 2 | KRANESHARES TR | 500767736 | 365,422 | $7.5M | 21.88% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 71,776 | $3.6M | 10.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,473 | $3.1M | 8.93% |
| 5 | INNOVATOR ETFS TR | INHD | 65,964 | $2.5M | 7.27% |
| 6 | APPLE INC | AAPL | 12,568 | $2.4M | 7.09% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,560 | $2.2M | 6.51% |
| 8 | HOME DEPOT INC | HD | 2,980 | $925,598 | 2.69% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,573 | $847,067 | 2.46% |
| 10 | EDISON INTL | 281020107 | 11,845 | $822,635 | 2.39% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $492,394 | 1.43% |
| 12 | AMAZON COM INC | AMZN | 3,760 | $490,154 | 1.43% |
| 13 | ISHARES TR | 464289859 | 5,737 | $380,578 | 1.11% |
| 14 | ISHARES TR | 46434V282 | 7,807 | $347,880 | 1.01% |
| 15 | BROADCOM INC | AVGO | 345 | $298,843 | 0.87% |
| 16 | BP PLC | BPPFF | 6,821 | $240,714 | 0.70% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,042 | $216,254 | 0.63% |