13F-HR filed by Guardian Financial Partners, LLC
Guardian Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 44 holding rows worth $159,936,199.
- Accession
- 0001085146-24-005293
- Filer
- CIK 1723514
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 44 entries on the cover page, a total value of $159,936,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,936,199 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 39,073 | $20,617,503 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 667,640 | $17,946,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 344,236 | $14,155,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 386,804 | $10,227,094 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,618 | $6,759,110 | dollars as filed | |
| SCHD | 808524797 | COM | 78,111 | $6,602,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 128,800 | $6,553,338 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 88,890 | $6,526,280 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,926 | $6,400,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 188,276 | $5,493,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140,800 | $5,261,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69,437 | $4,982,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 63,199 | $4,447,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 95,561 | $4,216,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 81,994 | $3,896,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,118 | $3,554,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,483 | $3,141,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,825 | $3,141,275 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 42,337 | $2,168,950 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,396 | $2,165,900 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 56,080 | $2,128,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,124 | $1,882,602 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,449 | $1,817,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,492 | $1,673,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,351 | $1,441,909 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 26,658 | $1,353,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,915 | $1,181,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,885 | $1,035,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,086 | $981,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,266 | $956,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,874 | $881,345 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,759 | $722,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,440 | $707,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,611 | $691,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 737 | $652,950 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,741 | $637,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,042 | $526,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,715 | $505,886 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,008 | $499,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,848 | $375,705 | dollars as filed | |
| VTI | 922908769 | COM | 1,120 | $317,093 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,648 | $242,665 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,364 | $234,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,088 | $229,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005293 | this filing | 2024-11-01 | acceptance time not in the bulk data set |