13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002962
Total Value
$150.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,962 | $21.5M | 14.25% |
| 2 | SERIES PORTFOLIOS TR | 81752T528 | 657,618 | $17.7M | 11.75% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 345,743 | $13.3M | 8.81% |
| 4 | ALPS ETF TR | 00162Q346 | 370,199 | $9.4M | 6.25% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 126,572 | $6.4M | 4.27% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 93,485 | $6.0M | 3.98% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 84,299 | $5.8M | 3.83% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 73,271 | $5.7M | 3.78% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 47,180 | $5.6M | 3.71% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 141,023 | $4.9M | 3.28% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 183,686 | $4.9M | 3.24% |
| 12 | SCHWAB STRATEGIC TR | 808524789 | 69,093 | $4.5M | 3.01% |
| 13 | INNOVATOR ETFS TRUST | INHD | 101,803 | $4.4M | 2.90% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 65,084 | $4.4M | 2.89% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 82,445 | $3.8M | 2.49% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 32,177 | $3.2M | 2.15% |
| 17 | APPLE INC | AAPL | 13,776 | $2.9M | 1.92% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,748 | $2.7M | 1.82% |
| 19 | NEOS ETF TRUST | 78433H303 | 38,613 | $1.9M | 1.28% |
| 20 | PACER FDS TR | 69374H436 | 51,883 | $1.9M | 1.26% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,414 | $1.9M | 1.26% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,192 | $1.9M | 1.24% |
| 23 | NVIDIA CORPORATION | NVDA | 13,701 | $1.7M | 1.12% |
| 24 | MICROSOFT CORP | MSFT | 3,246 | $1.5M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 72,004 | $1.4M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 30,061 | $1.4M | 0.95% |
| 27 | HOME DEPOT INC | HD | 2,913 | $1.0M | 0.67% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 13,264 | $927,125 | 0.62% |
| 29 | EDISON INTL | 281020107 | 11,885 | $853,478 | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 16,271 | $783,112 | 0.52% |
| 31 | ELI LILLY & CO | LLY | 832 | $753,118 | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 20,820 | $740,759 | 0.49% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $640,584 | 0.42% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 10,369 | $569,460 | 0.38% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 17,468 | $516,530 | 0.34% |
| 36 | AMAZON COM INC | AMZN | 2,660 | $514,045 | 0.34% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,027 | $499,294 | 0.33% |
| 38 | ROYAL BK CDA | 780087102 | 4,008 | $426,371 | 0.28% |
| 39 | SCHWAB STRATEGIC TR | 808524748 | 8,675 | $301,544 | 0.20% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,114 | $297,976 | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 4,958 | $257,871 | 0.17% |
| 42 | BROADCOM INC | AVGO | 146 | $233,676 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 3,648 | $229,350 | 0.15% |
| 44 | ISHARES TR | 464289859 | 3,065 | $229,187 | 0.15% |
| 45 | TOYOTA MOTOR CORP | TOYOF | 1,000 | $204,970 | 0.14% |