Guardian Financial Partners, LLC Top Holdings and 13F Report (2024) → Biden FINISHED On June 13th? (From Paradigm Press) (Ad) About Guardian Financial Partners, LLCInvestment ActivityGuardian 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 $21,390,925Panagram BBB-B CLO ETF $16,684,429Schwab International Equity ETF $13,285,977ALPS ETF TR $9,388,721Janus Henderson AAA CLO ETF $6,374,720 Largest New Holdings this Quarter ALPS ETF TR $9,388,721 HoldingNEOS S&P 500 High Income ETF $1,803,203 HoldingPacer Metaurus US Large Cap Dividend Multiplier 400 ETF $1,733,006 HoldingToyota Motor $251,680 HoldingMeta 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 TimeMap of 500 Largest Holdings ofGuardian Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,390,925$1,247,403 ▼-5.5%44,50014.7%ETFCLOZPanagram BBB-B CLO ETF$16,684,429$5,799,916 ▲53.3%622,66911.4%ETFSCHFSchwab International Equity ETF$13,285,977$234,628 ▼-1.7%340,4919.1%ETFALPS ETF TR$9,388,721$9,388,721 ▲New Holding365,8186.4%SMITH CORE PLUSJAAAJanus Henderson AAA CLO ETF$6,374,720$3,244,874 ▲103.7%125,6354.4%ETFSCHXSchwab US Large-Cap ETF$5,621,051$414,563 ▲8.0%90,5743.9%ETFSCHDSchwab US Dividend Equity ETF$5,565,274$1,066,660 ▲23.7%69,0223.8%ETFVYMIVanguard International High Dividend Yield ETF$5,447,053$918,758 ▲20.3%79,1723.7%ETFVYMVanguard High Dividend Yield ETF$5,381,325$965,147 ▲21.9%44,4773.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$4,928,273$14,030 ▼-0.3%138,3963.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$4,683,763$336,864 ▼-6.7%70,6883.2%ETFSCHESchwab Emerging Markets Equity ETF$4,636,966$7,853 ▼-0.2%183,6423.2%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$4,423,063$1,917,285 ▲76.5%105,9673.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,172,669$377,992 ▲10.0%61,9182.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,827,434$326,002 ▲9.3%83,2052.6%ETFBRK.BBerkshire Hathaway$2,827,997$6,308 ▲0.2%6,7251.9%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,826,599$223,365 ▲8.6%30,4851.9%ETFAAPLApple$2,337,393$62,074 ▼-2.6%13,6311.6%Computer and TechnologySPYINEOS S&P 500 High Income ETF$1,803,203$1,803,203 ▲New Holding35,8061.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,794,078$2,600,884 ▼-59.2%31,0071.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$1,733,006$1,733,006 ▲New Holding48,4081.2%ETFMSFTMicrosoft$1,497,915$5,049 ▼-0.3%3,5601.0%Computer and TechnologyCOSTCostco Wholesale$1,452,841$206,607 ▲16.6%1,9831.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,389,514$46,926 ▲3.5%28,2191.0%ETFSCHHSchwab U.S. REIT ETF$1,326,978$174,865 ▲15.2%65,3680.9%ETFNVDANVIDIA$1,255,893$433,690 ▼-25.7%1,3900.9%Computer and TechnologyHDHome Depot$1,118,687$4,220 ▼-0.4%2,9160.8%Retail/WholesaleMRVLMarvell Technology$942,1570.0%13,2920.6%Business ServicesEIXEdison International$837,7970.0%11,8450.6%UtilitiesSCHOSchwab Short-Term U.S. Treasury ETF$782,414$86,056 ▲12.4%16,2290.5%ETFLLYEli Lilly and Company$777,541$311,328 ▲66.8%9990.5%MedicalSCHCSchwab International Small-Cap Equity ETF$690,744$84,772 ▲14.0%19,2950.5%ETFISRGIntuitive Surgical$574,6900.0%1,4400.4%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$533,567$49,502 ▲10.2%9,3560.4%ETFPGProcter & Gamble$488,250$2,758 ▲0.6%3,0090.3%Consumer StaplesAMZNAmazon.com$479,811$61,329 ▼-11.3%2,6600.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$438,248$51,328 ▲13.3%15,7870.3%ETFRYRoyal Bank of Canada$404,3270.0%4,0080.3%FinanceVTIVanguard Total Stock Market ETF$289,500$1,039 ▲0.4%1,1140.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$275,355$56,717 ▲25.9%7,7630.2%ETFSCHPSchwab U.S. TIPS ETF$256,316$52,421 ▲25.7%4,9140.2%ETFTMToyota Motor$251,680$251,680 ▲New Holding1,0000.2%Auto/Tires/TrucksAOAiShares Core Aggressive Allocation ETF$224,511$8,742 ▼-3.7%3,0560.2%ETFSCHBSchwab US Broad Market ETF$222,710$549 ▼-0.2%3,6480.2%ETFMETAMeta Platforms$221,035$221,035 ▲New Holding4550.2%Computer and TechnologyIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$0$6,452,239 ▼-100.0%00.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$0$1,231,882 ▼-100.0%00.0%ETFAVGOBroadcom$0$497,083 ▼-100.0%00.0%Computer and TechnologyBPBP$0$276,206 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
