13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002052
Total Value
$145.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,500 | $21.4M | 14.66% |
| 2 | SERIES PORTFOLIOS TR | 81752T528 | 622,669 | $16.7M | 11.44% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 340,491 | $13.3M | 9.11% |
| 4 | ALPS ETF TR | 00162Q346 | 365,818 | $9.4M | 6.44% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 125,635 | $6.4M | 4.37% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 90,574 | $5.6M | 3.85% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 69,022 | $5.6M | 3.82% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 79,172 | $5.4M | 3.73% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 44,477 | $5.4M | 3.69% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 138,396 | $4.9M | 3.38% |
| 11 | SCHWAB STRATEGIC TR | 808524789 | 70,688 | $4.7M | 3.21% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 183,642 | $4.6M | 3.18% |
| 13 | INNOVATOR ETFS TRUST | INHD | 105,967 | $4.4M | 3.03% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 61,918 | $4.2M | 2.86% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 83,205 | $3.8M | 2.62% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,725 | $2.8M | 1.94% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 30,485 | $2.8M | 1.94% |
| 18 | APPLE INC | AAPL | 13,631 | $2.3M | 1.60% |
| 19 | NEOS ETF TRUST | 78433H303 | 35,806 | $1.8M | 1.24% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,007 | $1.8M | 1.23% |
| 21 | PACER FDS TR | 69374H436 | 48,408 | $1.7M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 3,560 | $1.5M | 1.03% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,983 | $1.5M | 1.00% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 28,219 | $1.4M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 65,368 | $1.3M | 0.91% |
| 26 | NVIDIA CORPORATION | NVDA | 1,390 | $1.3M | 0.86% |
| 27 | HOME DEPOT INC | HD | 2,916 | $1.1M | 0.77% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 13,292 | $942,157 | 0.65% |
| 29 | EDISON INTL | 281020107 | 11,845 | $837,797 | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 16,229 | $782,414 | 0.54% |
| 31 | ELI LILLY & CO | LLY | 999 | $777,541 | 0.53% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 19,295 | $690,744 | 0.47% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $574,690 | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 9,356 | $533,567 | 0.37% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,009 | $488,250 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 2,660 | $479,811 | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 15,787 | $438,248 | 0.30% |
| 38 | ROYAL BK CDA | 780087102 | 4,008 | $404,327 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,114 | $289,500 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 7,763 | $275,355 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 4,914 | $256,316 | 0.18% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $251,680 | 0.17% |
| 43 | ISHARES TR | 464289859 | 3,056 | $224,511 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 3,648 | $222,710 | 0.15% |
| 45 | META PLATFORMS INC | META | 455 | $221,035 | 0.15% |