13F-HR filed by Guardian Financial Partners, LLC
Guardian Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 17 holding rows worth $34,367,402.
- Accession
- 0001085146-23-002642
- Filer
- CIK 1723514
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $34,367,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,367,402 with VALUE read as dollars as filed, 13F file number 028-21459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 173,439 | $7,962,716 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 365,422 | $7,520,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 71,776 | $3,578,033 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,473 | $3,069,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 65,964 | $2,500,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,568 | $2,437,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,560 | $2,236,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,980 | $925,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,573 | $847,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,845 | $822,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,440 | $492,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,760 | $490,154 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,737 | $380,578 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,807 | $347,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345 | $298,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,821 | $240,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,042 | $216,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002642 | this filing | 2023-07-12 | acceptance time not in the bulk data set |