Guardian Financial Partners

Guardian Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Guardian Financial Partners

Guardian Financial Partners holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.2 $19M 49k 392.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.6 $11M 331k 33.96
Series Portfolios Tr Panagram Bbb B (CLOZ) 8.9 $9.4M 361k 26.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.6 $7.0M 340k 20.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 4.3 $4.6M 84k 55.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $4.4M 183k 23.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.8 $4.0M 127k 31.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.4 $3.7M 59k 61.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $3.6M 68k 53.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $3.5M 50k 70.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $3.4M 67k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $3.4M 33k 103.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $3.3M 66k 50.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $2.6M 46k 55.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $2.5M 56k 44.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.3M 6.7k 350.30
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.2 $2.3M 62k 37.50
Apple (AAPL) 2.0 $2.2M 13k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.6M 22k 72.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.2M 30k 38.65
Microsoft Corporation (MSFT) 1.0 $1.1M 3.4k 315.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $944k 23k 41.42
Costco Wholesale Corporation (COST) 0.9 $911k 1.6k 565.05
Home Depot (HD) 0.8 $877k 2.9k 302.15
Edison International (EIX) 0.7 $750k 12k 63.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $714k 40k 17.75
Marvell Technology (MRVL) 0.7 $705k 13k 54.13
NVIDIA Corporation (NVDA) 0.4 $465k 1.1k 434.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $440k 9.2k 47.89
Procter & Gamble Company (PG) 0.4 $434k 3.0k 145.88
Intuitive Surgical Com New (ISRG) 0.4 $421k 1.4k 292.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $391k 12k 32.25
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $370k 5.8k 63.49
Amazon (AMZN) 0.3 $351k 2.8k 127.12
Ishares Tr U S Equity Factr (LRGF) 0.3 $338k 7.8k 43.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $312k 6.4k 48.49
Eli Lilly & Co. (LLY) 0.3 $269k 500.00 537.13
BP Sponsored Adr (BP) 0.2 $265k 6.9k 38.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $261k 9.9k 26.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $236k 1.1k 212.41
Broadcom (AVGO) 0.2 $203k 245.00 829.73