13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005293
Total Value
$159.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,073 | $20.6M | 12.89% |
| 2 | SERIES PORTFOLIOS TR | 81752T528 | 667,640 | $17.9M | 11.22% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 344,236 | $14.2M | 8.85% |
| 4 | ALPS ETF TR | 00162Q346 | 386,804 | $10.2M | 6.39% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 99,618 | $6.8M | 4.23% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 78,111 | $6.6M | 4.13% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 128,800 | $6.6M | 4.10% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 88,890 | $6.5M | 4.08% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 49,926 | $6.4M | 4.00% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 188,276 | $5.5M | 3.44% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 140,800 | $5.3M | 3.29% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 69,437 | $5.0M | 3.12% |
| 13 | SCHWAB STRATEGIC TR | 808524789 | 63,199 | $4.4M | 2.78% |
| 14 | INNOVATOR ETFS TRUST | INHD | 95,561 | $4.2M | 2.64% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 81,994 | $3.9M | 2.44% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 34,118 | $3.6M | 2.22% |
| 17 | APPLE INC | AAPL | 13,483 | $3.1M | 1.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,825 | $3.1M | 1.96% |
| 19 | NEOS ETF TRUST | 78433H303 | 42,337 | $2.2M | 1.36% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,396 | $2.2M | 1.35% |
| 21 | PACER FDS TR | 69374H436 | 56,080 | $2.1M | 1.33% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,124 | $1.9M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 78,449 | $1.8M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 32,492 | $1.7M | 1.05% |
| 25 | MICROSOFT CORP | MSFT | 3,351 | $1.4M | 0.90% |
| 26 | BONDBLOXX ETF TRUST | 09789C721 | 26,658 | $1.4M | 0.85% |
| 27 | HOME DEPOT INC | HD | 2,915 | $1.2M | 0.74% |
| 28 | EDISON INTL | 281020107 | 11,885 | $1.0M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 8,086 | $981,906 | 0.61% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 13,266 | $956,771 | 0.60% |
| 31 | SCHWAB STRATEGIC TR | 808524888 | 22,874 | $881,345 | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 14,759 | $722,906 | 0.45% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,440 | $707,429 | 0.44% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 11,611 | $691,649 | 0.43% |
| 35 | ELI LILLY & CO | LLY | 737 | $652,950 | 0.41% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 19,741 | $637,057 | 0.40% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,042 | $526,920 | 0.33% |
| 38 | AMAZON COM INC | AMZN | 2,715 | $505,886 | 0.32% |
| 39 | ROYAL BK CDA | 780087102 | 4,008 | $499,918 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 9,848 | $375,705 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,120 | $317,093 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 3,648 | $242,665 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 4,364 | $234,040 | 0.15% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,088 | $229,354 | 0.14% |