13F HOLDINGS REPORT
Guardian Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002247
Total Value
$209.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 757,040 | $20.1M | 9.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,343 | $18.7M | 8.93% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $16.0M | 7.64% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 295,433 | $15.5M | 7.40% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 738,983 | $14.6M | 6.99% |
| 6 | ALPS ETF TR | 00162Q346 | 413,213 | $10.7M | 5.12% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 360,262 | $8.0M | 3.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 103,917 | $7.7M | 3.66% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 269,941 | $7.5M | 3.61% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 56,778 | $7.3M | 3.50% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 126,632 | $6.4M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 260,082 | $6.1M | 2.94% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 159,197 | $5.8M | 2.75% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 196,547 | $5.4M | 2.59% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 207,257 | $4.8M | 2.30% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 171,336 | $4.3M | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524789 | 175,905 | $4.0M | 1.94% |
| 18 | INNOVATOR ETFS TRUST | INHD | 90,657 | $4.0M | 1.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,317 | $3.9M | 1.86% |
| 20 | APPLE INC | AAPL | 17,146 | $3.8M | 1.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,579 | $2.4M | 1.16% |
| 22 | NEOS ETF TRUST | 78433H303 | 49,427 | $2.4M | 1.13% |
| 23 | PACER FDS TR | 69374H436 | 64,347 | $2.3M | 1.12% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 106,153 | $2.3M | 1.09% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 82,528 | $1.9M | 0.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,667 | $1.6M | 0.75% |
| 27 | BONDBLOXX ETF TRUST | 09789C721 | 29,278 | $1.5M | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 3,658 | $1.4M | 0.66% |
| 29 | NVIDIA CORPORATION | NVDA | 11,192 | $1.2M | 0.58% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 30,658 | $1.1M | 0.53% |
| 31 | HOME DEPOT INC | HD | 2,966 | $1.1M | 0.52% |
| 32 | ISHARES TR | 464287200 | 1,913 | $1.1M | 0.51% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 41,698 | $1.0M | 0.49% |
| 34 | AMAZON COM INC | AMZN | 5,286 | $1.0M | 0.48% |
| 35 | EDISON INTL | 281020107 | 15,320 | $902,667 | 0.43% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 14,502 | $892,877 | 0.43% |
| 37 | SCHWAB STRATEGIC TR | 808524763 | 31,779 | $870,427 | 0.42% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 27,038 | $832,762 | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,201 | $827,950 | 0.40% |
| 40 | ISHARES TR | 464287408 | 3,965 | $755,561 | 0.36% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,760 | $750,227 | 0.36% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,471 | $728,542 | 0.35% |
| 43 | ISHARES TR | 464287655 | 3,300 | $658,374 | 0.31% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,195 | $597,207 | 0.29% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,350 | $570,855 | 0.27% |
| 46 | SCHWAB STRATEGIC TR | 808524748 | 13,154 | $476,172 | 0.23% |
| 47 | ROYAL BK CDA | 780087102 | 4,008 | $451,782 | 0.22% |
| 48 | META PLATFORMS INC | META | 730 | $420,799 | 0.20% |
| 49 | TESLA INC | TSLA | 1,611 | $417,507 | 0.20% |
| 50 | BROADCOM INC | AVGO | 2,223 | $372,172 | 0.18% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 13,533 | $363,890 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,047 | $287,668 | 0.14% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,163 | $285,241 | 0.14% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 11,185 | $240,802 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524698 | 10,028 | $225,234 | 0.11% |
| 56 | ELI LILLY & CO | LLY | 259 | $213,654 | 0.10% |