13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000185
Total Value
$168.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,233 | $20.6M | 12.24% |
| 2 | SERIES PORTFOLIOS TR | 81752T528 | 705,133 | $19.0M | 11.29% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 731,179 | $13.5M | 8.04% |
| 4 | ALPS ETF TR | 00162Q346 | 402,471 | $10.3M | 6.10% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 328,913 | $7.6M | 4.53% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,850 | $6.9M | 4.09% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 53,226 | $6.8M | 4.03% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 131,178 | $6.7M | 3.95% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 96,981 | $6.6M | 3.91% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 236,756 | $5.6M | 3.33% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 195,756 | $5.2M | 3.10% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 154,033 | $5.1M | 3.04% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 209,240 | $4.7M | 2.82% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 156,576 | $4.4M | 2.59% |
| 15 | SCHWAB STRATEGIC TR | 808524789 | 186,822 | $4.3M | 2.58% |
| 16 | INNOVATOR ETFS TRUST | INHD | 94,191 | $4.2M | 2.51% |
| 17 | APPLE INC | AAPL | 14,520 | $3.6M | 2.16% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,093 | $3.2M | 1.91% |
| 19 | NEOS ETF TRUST | 78433H303 | 45,863 | $2.3M | 1.38% |
| 20 | PACER FDS TR | 69374H436 | 60,347 | $2.3M | 1.38% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,602 | $2.3M | 1.35% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 92,796 | $2.0M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 74,165 | $1.9M | 1.14% |
| 24 | MICROSOFT CORP | MSFT | 3,695 | $1.6M | 0.93% |
| 25 | BONDBLOXX ETF TRUST | 09789C721 | 30,151 | $1.5M | 0.90% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,636 | $1.5M | 0.89% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 13,298 | $1.5M | 0.87% |
| 28 | NVIDIA CORPORATION | NVDA | 10,007 | $1.3M | 0.80% |
| 29 | HOME DEPOT INC | HD | 2,982 | $1.2M | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 42,937 | $1.0M | 0.61% |
| 31 | EDISON INTL | 281020107 | 12,571 | $1.0M | 0.60% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 27,601 | $947,536 | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 26,483 | $786,548 | 0.47% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,466 | $765,193 | 0.45% |
| 35 | AMAZON COM INC | AMZN | 3,102 | $680,548 | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 22,988 | $667,788 | 0.40% |
| 37 | TESLA INC | TSLA | 1,644 | $663,913 | 0.39% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,239 | $543,055 | 0.32% |
| 39 | ROYAL BK CDA | 780087102 | 4,008 | $483,004 | 0.29% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 11,132 | $380,046 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 14,154 | $365,587 | 0.22% |
| 42 | BROADCOM INC | AVGO | 1,467 | $340,131 | 0.20% |
| 43 | META PLATFORMS INC | META | 570 | $333,783 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,127 | $326,580 | 0.19% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,201 | $287,905 | 0.17% |
| 46 | ELI LILLY & CO | LLY | 358 | $276,555 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 11,182 | $253,831 | 0.15% |
| 48 | SCHWAB STRATEGIC TR | 808524698 | 10,464 | $230,948 | 0.14% |
| 49 | ALPHABET INC | GOOG | 1,059 | $200,532 | 0.12% |