Guardian Financial Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Guardian Financial Partners, LLC reported 49 stock positions worth $168.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 11.3%) and Schwab Intl Equity ETF (SCHF, 8.0%). Compared with Q3 2024, it opened 5 new positions, added to 38 and reduced 5. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $168.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000185 ↗ filed Jan 15, 2025
Holdings Value
Holdings 49 stocks · $168.3M
| VOO Vanguard S&P 500 ETF | 12.24% | 38,233 | $20.6M | Reduce -2.1% |
| CLOZ Eldridge BBB-B Clo ETF | 11.29% | 705,133 | $19.0M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 8.04% | 731,179 | $13.5M | Add +6.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.10% | 402,471 | $10.3M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 4.53% | 328,913 | $7.6M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 4.09% | 251,850 | $6.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 4.03% | 53,226 | $6.8M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 3.95% | 131,178 | $6.7M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.91% | 96,981 | $6.6M | Add +9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.33% | 236,756 | $5.6M | Add +13.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.10% | 195,756 | $5.2M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.04% | 154,033 | $5.1M | Add +9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 2.82% | 209,240 | $4.7M | Add +27.6% |
| SCHG Schwab US Large-Cap Growth | 2.59% | 156,576 | $4.4M | Add +14.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.58% | 186,822 | $4.3M | Reduce -1.5% |
| BUFF Innovator Laddered Allocatio | 2.51% | 94,191 | $4.2M | Reduce -1.4% |
| AAPL Apple Inc. | 2.16% | 14,520 | $3.6M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 7,093 | $3.2M | Add +3.9% |
| SPYI Neos S&P 500 High Income ETF | 1.38% | 45,863 | $2.3M | Add +8.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.38% | 60,347 | $2.3M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 39,602 | $2.3M | Add +8.8% |
| SCHH Schwab US REIT ETF | 1.16% | 92,796 | $2.0M | Add +18.3% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 74,165 | $1.9M | Add +14.1% |
| MSFT Microsoft Corp. | 0.93% | 3,695 | $1.6M | Add +10.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.90% | 30,151 | $1.5M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.89% | 1,636 | $1.5M | Reduce -23.0% |
| MRVL Marvell Technology Inc. | 0.87% | 13,298 | $1.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.80% | 10,007 | $1.3M | Add +23.8% |
| HD Home Depot Inc. | 0.69% | 2,982 | $1.2M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.61% | 42,937 | $1.0M | Add +45.5% |
| EIX Edison International | 0.60% | 12,571 | $1.0M | Add +5.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 27,601 | $948K | Add +20.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.47% | 26,483 | $787K | Add +14.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,466 | $765K | Add +1.8% |
| AMZN Amazon.com Inc. | 0.40% | 3,102 | $681K | Add +14.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.40% | 22,988 | $668K | Add +16.4% |
| TSLA Tesla Inc. | 0.39% | 1,644 | $664K | New |
| PG The Procter & Gamble Co. | 0.32% | 3,239 | $543K | Add +6.5% |
| RY Royal Bank of Canada | 0.29% | 4,008 | $483K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 11,132 | $380K | Add +13.0% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 14,154 | $366K | Add +62.2% |
| AVGO Broadcom Inc. | 0.20% | 1,467 | $340K | New |
| META Meta Platforms Inc. Class A | 0.20% | 570 | $334K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,127 | $327K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,201 | $288K | Add +10.4% |
| LLY Eli Lilly & Co. | 0.16% | 358 | $277K | Reduce -51.4% |
| SCHB Schwab US Broad Market ETF | 0.15% | 11,182 | $254K | Add +2.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 10,464 | $231K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,059 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 0.39% | +0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Add +27.6% | 2.82% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +14.7% | 2.59% | +0.37 |
| SCHX Schwab US Large-Cap ETF | Add +10.1% | 4.53% | +0.30 |
| MRVL Marvell Technology Inc. | Add +0.2% | 0.87% | +0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.7% | 3.33% | +0.22 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +7.7% | 2.16% | +0.20 |
| NVDA Nvidia Corp. | Add +23.8% | 0.80% | +0.18 |
| SCHO Schwab Short-Term US Treas | Add +45.5% | 0.61% | +0.16 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +14.1% | 1.14% | +0.09 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.40% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +62.2% | 0.22% | +0.07 |
| CLOZ Eldridge BBB-B Clo ETF | Add +5.6% | 11.29% | +0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +13.1% | 0.90% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +7.6% | 1.38% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +14.0% | 0.47% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.6% | 4.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +8.3% | 1.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.17% | +0.03 |
| SCHH Schwab US REIT ETF | Add +18.3% | 1.16% | +0.02 |
| MSFT Microsoft Corp. | Add +10.3% | 0.93% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.45% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +20.7% | 0.56% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +8.8% | 1.35% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 0.15% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.4% | 0.40% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.19% | −0.00 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.32% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +13.0% | 0.23% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 4.09% | −0.04 |
| HD Home Depot Inc. | Add +2.3% | 0.69% | −0.05 |
| EIX Edison International | Add +5.8% | 0.60% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.91% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.9% | 3.95% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.1% | 3.91% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.4% | 3.04% | −0.25 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +4.0% | 6.10% | −0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 3.10% | −0.34 |
| SCHF Schwab Intl Equity ETF | Add +6.2% | 8.04% | −0.81 |
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 |