Guardian Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Guardian Financial Partners, LLC reported 44 stock positions worth $159.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 11.2%) and Schwab Intl Equity ETF (SCHF, 8.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 26 and reduced 12. The biggest buy was a new position in BBLX Irm Tax-Aware S Dur ETF (TAXX) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $159.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005293 ↗ filed Nov 1, 2024
Holdings Value
Holdings 44 stocks · $159.9M
| VOO Vanguard S&P 500 ETF | 12.89% | 39,073 | $20.6M | Reduce -9.1% |
| CLOZ Eldridge BBB-B Clo ETF | 11.22% | 667,640 | $17.9M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 8.85% | 344,236 | $14.2M | Reduce -0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.39% | 386,804 | $10.2M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 4.23% | 99,618 | $6.8M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 4.13% | 78,111 | $6.6M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 4.10% | 128,800 | $6.6M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.08% | 88,890 | $6.5M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 4.00% | 49,926 | $6.4M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.44% | 188,276 | $5.5M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.29% | 140,800 | $5.3M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.12% | 69,437 | $5.0M | Add +6.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.78% | 63,199 | $4.4M | Reduce -8.5% |
| BUFF Innovator Laddered Allocatio | 2.64% | 95,561 | $4.2M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.44% | 81,994 | $3.9M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 34,118 | $3.6M | Add +6.0% |
| AAPL Apple Inc. | 1.96% | 13,483 | $3.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 6,825 | $3.1M | Add +1.1% |
| SPYI Neos S&P 500 High Income ETF | 1.36% | 42,337 | $2.2M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 36,396 | $2.2M | Add +8.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.33% | 56,080 | $2.1M | Add +8.1% |
| COST Costco Wholesale Corp. | 1.18% | 2,124 | $1.9M | Reduce -3.1% |
| SCHH Schwab US REIT ETF | 1.14% | 78,449 | $1.8M | Add +8.9% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 32,492 | $1.7M | Add +8.1% |
| MSFT Microsoft Corp. | 0.90% | 3,351 | $1.4M | Add +3.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.85% | 26,658 | $1.4M | New |
| HD Home Depot Inc. | 0.74% | 2,915 | $1.2M | Add +0.1% |
| EIX Edison International | 0.65% | 11,885 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.61% | 8,086 | $982K | Reduce -41.0% |
| MRVL Marvell Technology Inc. | 0.60% | 13,266 | $957K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 22,874 | $881K | Add +9.9% |
| SCHO Schwab Short-Term US Treas | 0.45% | 14,759 | $723K | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,440 | $707K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 11,611 | $692K | Add +12.0% |
| LLY Eli Lilly & Co. | 0.41% | 737 | $653K | Reduce -11.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 19,741 | $637K | Add +13.0% |
| PG The Procter & Gamble Co. | 0.33% | 3,042 | $527K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.32% | 2,715 | $506K | Add +2.1% |
| RY Royal Bank of Canada | 0.31% | 4,008 | $500K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 9,848 | $376K | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,120 | $317K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.15% | 3,648 | $243K | No change |
| SCHP Schwab U.S. Tips ETF | 0.15% | 4,364 | $234K | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,088 | $229K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -9.1% | 12.89% | −1.36 |
| NVDA Nvidia Corp. | Reduce -41.0% | 0.61% | −0.51 |
| BUFF Innovator Laddered Allocatio | Reduce -6.1% | 2.64% | −0.26 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -8.5% | 2.78% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.15 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.15 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.41% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -9.3% | 0.45% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 1.18% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.6% | 2.44% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.0% | 0.15% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 3.29% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 8.85% | +0.04 |
| AAPL Apple Inc. | Reduce -2.1% | 1.96% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.85% | +0.85 |
| SCHD Schwab US DVD Equity ETF | Add +6.6% | 4.13% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 4.00% | +0.29 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.5% | 4.08% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +6.6% | 4.23% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.7% | 3.12% | +0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.5% | 3.44% | +0.20 |
| SCHH Schwab US REIT ETF | Add +8.9% | 1.14% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.96% | +0.14 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +4.5% | 6.39% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +8.1% | 1.05% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +8.9% | 1.35% | +0.10 |
| HD Home Depot Inc. | Add +0.1% | 0.74% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | Add +9.6% | 1.36% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 2.22% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +8.1% | 1.33% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +9.9% | 0.55% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +13.0% | 0.40% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +12.0% | 0.43% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +13.5% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.20% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.33% | −0.00 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.60% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.32% | −0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 0.90% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 4.10% | −0.17 |
| CLOZ Eldridge BBB-B Clo ETF | Add +1.5% | 11.22% | −0.53 |
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 |