Skip to content
Disclosery

13F-HR filed by Guardian Financial Partners, LLC

Guardian Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 41 holding rows worth $106,366,170.

Accession
0001085146-23-003583
Filer
CIK 1723514
Filed
2023-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $106,366,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,366,170 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM49,372$19,388,371dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF331,319$11,251,595dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B360,851$9,432,639dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF339,574$6,981,651dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B83,811$4,617,458dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF182,657$4,372,816dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL127,163$4,027,247dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS59,099$3,657,616dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF67,728$3,627,508dollars as filed
SCHD808524797COM49,647$3,513,033dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS67,298$3,405,256dollars as filed
Vanguard High Dividend Yield ETF921946406SHS32,558$3,363,848dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL66,211$3,332,379dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L46,396$2,596,757dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B56,204$2,485,915dollars as filed
Berkshire Hathaway Inc084670702COM6,695$2,345,259dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR61,799$2,317,463dollars as filed
Apple Inc037833100COM12,576$2,153,179dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS21,975$1,597,986dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF30,195$1,167,031dollars as filed
Microsoft Corp594918104COM3,410$1,076,722dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS22,793$944,088dollars as filed
Costco Wholesale Corporation22160K105COM1,613$911,420dollars as filed
Home Depot, Inc437076102COM2,901$876,532dollars as filed
EDISON INTL COM281020107Stock11,845$749,670dollars as filed
Schwab US REIT ETF808524847SHS40,239$714,235dollars as filed
MARVELL TECHNOLOGY INC573874104COM13,016$704,543dollars as filed
NVIDIA Corp67066G104COM1,068$464,515dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,182$439,728dollars as filed
Procter & Gamble Co742718109COM2,973$433,690dollars as filed
Intuitive Surgical,Inc.46120E602COM1,440$420,898dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF12,113$390,647dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS5,825$369,817dollars as filed
Amazon.com, Inc023135106COM2,760$350,851dollars as filed
ISHARES TR46434V282U S EQUITY FACTR7,807$338,199dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S6,428$311,682dollars as filed
Eli Lilly and Company532457108COM500$268,565dollars as filed
BP PLC SPONSORED ADR055622104ADR6,855$265,427dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS9,949$260,874dollars as filed
VTI922908769COM1,110$235,775dollars as filed
Broadcom Inc.11135F101COM245$203,285dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003583this filing2023-10-05acceptance time not in the bulk data set