13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003583
Total Value
$106.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 49,372 | $19.4M | 18.23% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 331,319 | $11.3M | 10.58% |
| 3 | SERIES PORTFOLIOS TR | 81752T528 | 360,851 | $9.4M | 8.87% |
| 4 | KRANESHARES TR | 500767736 | 339,574 | $7.0M | 6.56% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 83,811 | $4.6M | 4.34% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 182,657 | $4.4M | 4.11% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 127,163 | $4.0M | 3.79% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 59,099 | $3.7M | 3.44% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,728 | $3.6M | 3.41% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 49,647 | $3.5M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 67,298 | $3.4M | 3.20% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 32,558 | $3.4M | 3.16% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 66,211 | $3.3M | 3.13% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 46,396 | $2.6M | 2.44% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 56,204 | $2.5M | 2.34% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,695 | $2.3M | 2.20% |
| 17 | INNOVATOR ETFS TR | INHD | 61,799 | $2.3M | 2.18% |
| 18 | APPLE INC | AAPL | 12,576 | $2.2M | 2.02% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 21,975 | $1.6M | 1.50% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 30,195 | $1.2M | 1.10% |
| 21 | MICROSOFT CORP | MSFT | 3,410 | $1.1M | 1.01% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 22,793 | $944,088 | 0.89% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,613 | $911,420 | 0.86% |
| 24 | HOME DEPOT INC | HD | 2,901 | $876,532 | 0.82% |
| 25 | EDISON INTL | 281020107 | 11,845 | $749,670 | 0.70% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 40,239 | $714,235 | 0.67% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 13,016 | $704,543 | 0.66% |
| 28 | NVIDIA CORPORATION | NVDA | 1,068 | $464,515 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 9,182 | $439,728 | 0.41% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,973 | $433,690 | 0.41% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $420,898 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 12,113 | $390,647 | 0.37% |
| 33 | ISHARES TR | 464289859 | 5,825 | $369,817 | 0.35% |
| 34 | AMAZON COM INC | AMZN | 2,760 | $350,851 | 0.33% |
| 35 | ISHARES TR | 46434V282 | 7,807 | $338,199 | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524763 | 6,428 | $311,682 | 0.29% |
| 37 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.25% |
| 38 | BP PLC | BPPFF | 6,855 | $265,427 | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 9,949 | $260,874 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,110 | $235,775 | 0.22% |
| 41 | BROADCOM INC | AVGO | 245 | $203,285 | 0.19% |