Guardian Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Guardian Financial Partners, LLC reported 45 stock positions worth $150.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.3% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 11.8%) and Schwab Intl Equity ETF (SCHF, 8.8%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 29 and reduced 9. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $150.7M (Q2 2024)
- SEC Filing
- 0001085146-24-002962 ↗ filed Jul 15, 2024
Holdings Value
Holdings 45 stocks · $150.7M
| VOO Vanguard S&P 500 ETF | 14.25% | 42,962 | $21.5M | Reduce -3.5% |
| CLOZ Eldridge BBB-B Clo ETF | 11.75% | 657,618 | $17.7M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 8.81% | 345,743 | $13.3M | Add +1.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.25% | 370,199 | $9.4M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.27% | 126,572 | $6.4M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 3.98% | 93,485 | $6.0M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.83% | 84,299 | $5.8M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 3.78% | 73,271 | $5.7M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 3.71% | 47,180 | $5.6M | Add +6.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.28% | 141,023 | $4.9M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.24% | 183,686 | $4.9M | Add +0.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.01% | 69,093 | $4.5M | Reduce -2.3% |
| BUFF Innovator Laddered Allocatio | 2.90% | 101,803 | $4.4M | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.89% | 65,084 | $4.4M | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.49% | 82,445 | $3.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 32,177 | $3.2M | Add +5.5% |
| AAPL Apple Inc. | 1.92% | 13,776 | $2.9M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 6,748 | $2.7M | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 1.28% | 38,613 | $1.9M | Add +7.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.26% | 51,883 | $1.9M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.26% | 33,414 | $1.9M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.24% | 2,192 | $1.9M | Add +10.5% |
| NVDA Nvidia Corp. | 1.12% | 13,701 | $1.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.96% | 3,246 | $1.5M | Reduce -8.8% |
| SCHH Schwab US REIT ETF | 0.95% | 72,004 | $1.4M | Add +10.2% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 30,061 | $1.4M | Add +6.5% |
| HD Home Depot Inc. | 0.67% | 2,913 | $1.0M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.62% | 13,264 | $927K | Reduce -0.2% |
| EIX Edison International | 0.57% | 11,885 | $853K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.52% | 16,271 | $783K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.50% | 832 | $753K | Reduce -16.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 20,820 | $741K | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,440 | $641K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.38% | 10,369 | $569K | Add +10.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 17,468 | $517K | Add +10.7% |
| AMZN Amazon.com Inc. | 0.34% | 2,660 | $514K | No change |
| PG The Procter & Gamble Co. | 0.33% | 3,027 | $499K | Add +0.6% |
| RY Royal Bank of Canada | 0.28% | 4,008 | $426K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 8,675 | $302K | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,114 | $298K | No change |
| SCHP Schwab U.S. Tips ETF | 0.17% | 4,958 | $258K | Add +0.9% |
| AVGO Broadcom Inc. | 0.15% | 146 | $234K | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 3,648 | $229K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 3,065 | $229K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,000 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 14.25% | −0.41 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.3% | 3.01% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| BUFF Innovator Laddered Allocatio | Reduce -3.9% | 2.90% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 2.49% | −0.13 |
| HD Home Depot Inc. | Reduce -0.1% | 0.67% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.96% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -16.7% | 0.50% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -0.2% | 0.62% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.12% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.1% | 1.92% | +0.32 |
| CLOZ Eldridge BBB-B Clo ETF | Add +5.6% | 11.75% | +0.31 |
| COST Costco Wholesale Corp. | Add +10.5% | 1.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 2.15% | +0.21 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 3.98% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.5% | 3.83% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.2% | 1.26% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 3.24% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +7.8% | 1.28% | +0.05 |
| SCHH Schwab US REIT ETF | Add +10.2% | 0.95% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +10.7% | 0.34% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.1% | 2.89% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 1.26% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.1% | 3.71% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.9% | 0.49% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.8% | 0.38% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +11.8% | 0.20% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.15% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.33% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.17% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 0.95% | −0.01 |
| EIX Edison International | Add +0.3% | 0.57% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.3% | 0.52% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 3.78% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.8% | 4.27% | −0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.9% | 3.28% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.82% | −0.12 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +1.2% | 6.25% | −0.18 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 8.81% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $256.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q1 2026 | 66 | $236.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q4 2025 | 68 | $237.1M | CLOZ, VOO, JSI, SCHF, BRK.A |
| Q3 2025 | 63 | $237.0M | VOO, CLOZ, SCHF, JSI, BRK.A |
| Q2 2025 | 56 | $222.7M | CLOZ, VOO, SCHF, JSI, BRK.A |
| Q1 2025 | 56 | $209.0M | CLOZ, VOO, BRK.A, JSI, SCHF |
| Q4 2024 | 49 | $168.3M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q3 2024 | 44 | $159.9M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q2 2024 | 45 | $150.7M | VOO, CLOZ, SCHF, SMTH, JAAA |
| Q1 2024 | 45 | $145.9M | VOO, CLOZ, SCHF, SMTH, JAAA |