Guardian Financial Partners, LLC Top Holdings and 13F Report (2024)

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About Guardian Financial Partners, LLC

Investment Activity

Guardian Financial Partners, LLC has $145.87 million in total holdings as of March 31, 2024.
Guardian Financial Partners, LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 20.42% of the portfolio was purchased this quarter.
About 9.24% of the portfolio was sold this quarter.
This quarter, Guardian Financial Partners, LLC has purchased 44 new stocks and bought additional shares in 23 stocks.
Guardian Financial Partners, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,390,925
Panagram BBB-B CLO ETF: $16,684,429
Schwab International Equity ETF: $13,285,977
ALPS ETF TR: $9,388,721
Janus Henderson AAA CLO ETF: $6,374,720

Largest New Holdings this Quarter

ALPS ETF TR: $9,388,721 Holding
NEOS S&P 500 High Income ETF: $1,803,203 Holding
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: $1,733,006 Holding
Toyota Motor: $251,680 Holding
Meta Platforms: $221,035 Holding

Largest Purchases this Quarter

ALPS ETF TR: 365,818 shares (about $9.39M)
Panagram BBB-B CLO ETF: 216,455 shares (about $5.80M)
Janus Henderson AAA CLO ETF: 63,951 shares (about $3.24M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 45,934 shares (about $1.92M)
NEOS S&P 500 High Income ETF: 35,806 shares (about $1.80M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 44,951 shares (about $2.60M)
Vanguard S&P 500 ETF: 2,595 shares (about $1.25M)
NVIDIA: 480 shares (about $433.69K)
Schwab Fundamental U.S. Broad Market Index ETF: 5,084 shares (about $336.86K)
Schwab International Equity ETF: 6,013 shares (about $234.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$21,390,925	$1,247,403 ▼	-5.5%	44,500	14.7%	ETF
CLOZ Panagram BBB-B CLO ETF	$16,684,429	$5,799,916 ▲	53.3%	622,669	11.4%	ETF
SCHF Schwab International Equity ETF	$13,285,977	$234,628 ▼	-1.7%	340,491	9.1%	ETF
ALPS ETF TR	$9,388,721	$9,388,721 ▲	New Holding	365,818	6.4%	SMITH CORE PLUS
JAAA Janus Henderson AAA CLO ETF	$6,374,720	$3,244,874 ▲	103.7%	125,635	4.4%	ETF
SCHX Schwab US Large-Cap ETF	$5,621,051	$414,563 ▲	8.0%	90,574	3.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,565,274	$1,066,660 ▲	23.7%	69,022	3.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,447,053	$918,758 ▲	20.3%	79,172	3.7%	ETF
VYM Vanguard High Dividend Yield ETF	$5,381,325	$965,147 ▲	21.9%	44,477	3.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$4,928,273	$14,030 ▼	-0.3%	138,396	3.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$4,683,763	$336,864 ▼	-6.7%	70,688	3.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,636,966	$7,853 ▼	-0.2%	183,642	3.2%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$4,423,063	$1,917,285 ▲	76.5%	105,967	3.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,172,669	$377,992 ▲	10.0%	61,918	2.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,827,434	$326,002 ▲	9.3%	83,205	2.6%	ETF
BRK.B Berkshire Hathaway	$2,827,997	$6,308 ▲	0.2%	6,725	1.9%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,826,599	$223,365 ▲	8.6%	30,485	1.9%	ETF
AAPL Apple	$2,337,393	$62,074 ▼	-2.6%	13,631	1.6%	Computer and Technology
SPYI NEOS S&P 500 High Income ETF	$1,803,203	$1,803,203 ▲	New Holding	35,806	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,794,078	$2,600,884 ▼	-59.2%	31,007	1.2%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,733,006	$1,733,006 ▲	New Holding	48,408	1.2%	ETF
MSFT Microsoft	$1,497,915	$5,049 ▼	-0.3%	3,560	1.0%	Computer and Technology
COST Costco Wholesale	$1,452,841	$206,607 ▲	16.6%	1,983	1.0%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$1,389,514	$46,926 ▲	3.5%	28,219	1.0%	ETF
SCHH Schwab U.S. REIT ETF	$1,326,978	$174,865 ▲	15.2%	65,368	0.9%	ETF
NVDA NVIDIA	$1,255,893	$433,690 ▼	-25.7%	1,390	0.9%	Computer and Technology
HD Home Depot	$1,118,687	$4,220 ▼	-0.4%	2,916	0.8%	Retail/Wholesale
MRVL Marvell Technology	$942,157		0.0%	13,292	0.6%	Business Services
EIX Edison International	$837,797		0.0%	11,845	0.6%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$782,414	$86,056 ▲	12.4%	16,229	0.5%	ETF
LLY Eli Lilly and Company	$777,541	$311,328 ▲	66.8%	999	0.5%	Medical
SCHC Schwab International Small-Cap Equity ETF	$690,744	$84,772 ▲	14.0%	19,295	0.5%	ETF
ISRG Intuitive Surgical	$574,690		0.0%	1,440	0.4%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$533,567	$49,502 ▲	10.2%	9,356	0.4%	ETF
PG Procter & Gamble	$488,250	$2,758 ▲	0.6%	3,009	0.3%	Consumer Staples
AMZN Amazon.com	$479,811	$61,329 ▼	-11.3%	2,660	0.3%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$438,248	$51,328 ▲	13.3%	15,787	0.3%	ETF
RY Royal Bank of Canada	$404,327		0.0%	4,008	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$289,500	$1,039 ▲	0.4%	1,114	0.2%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$275,355	$56,717 ▲	25.9%	7,763	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$256,316	$52,421 ▲	25.7%	4,914	0.2%	ETF
TM Toyota Motor	$251,680	$251,680 ▲	New Holding	1,000	0.2%	Auto/Tires/Trucks
AOA iShares Core Aggressive Allocation ETF	$224,511	$8,742 ▼	-3.7%	3,056	0.2%	ETF
SCHB Schwab US Broad Market ETF	$222,710	$549 ▼	-0.2%	3,648	0.2%	ETF
META Meta Platforms	$221,035	$221,035 ▲	New Holding	455	0.2%	Computer and Technology
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$6,452,239 ▼	-100.0%	0	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$1,231,882 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$497,083 ▼	-100.0%	0	0.0%	Computer and Technology
BP BP	$0	$276,206 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guardian Financial Partners, LLC Top Holdings and 13F Report (2024)

About Guardian Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guardian Financial Partners, LLC Top Holdings and 13F Report (2024)

About Guardian Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information