Latest Guardian Financial Partners, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Guardian Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Guardian Financial Partners, LLC is a hedge fund based in ORANGE, CA. On 20-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.4 Millions. In it's latest 13F Holdings report, Guardian Financial Partners, LLC reported an equity portfolio of $145.9 Millions as of 31 Mar, 2024.
The top stock holdings of Guardian Financial Partners, LLC are VOO, ICAP, FNDA. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in SERIES PORTFOLIOS TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), SSGA ACTIVE ETF TR (GAL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Guardian Financial Partners, LLC opened new stock positions in ALPS ETF TR (ACES), NEOS ETF TRUST (KOCG) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), INNOVATOR ETFS TRUST (BALT) and ELI LILLY & CO (LLY).
The top stock holdings of Guardian Financial Partners, LLC are VOO, ICAP, FNDA. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in SERIES PORTFOLIOS TR.
The fund managers got completely rid off KRANESHARES TR (BNDD), SSGA ACTIVE ETF TR (GAL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Guardian Financial Partners, LLC opened new stock positions in ALPS ETF TR (ACES), NEOS ETF TRUST (KOCG) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), INNOVATOR ETFS TRUST (BALT) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 9,388,720 |
| NEOS ETF TRUST | 1,803,200 |
| PACER FDS TR | 1,733,010 |
| TOYOTA MOTOR CORP | 251,680 |
| META PLATFORMS INC | 221,035 |
New stocks bought by Guardian Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 103 |
| INNOVATOR ETFS TRUST | 76.51 |
| ELI LILLY & CO | 66.78 |
| SERIES PORTFOLIOS TR | 53.29 |
| SCHWAB STRATEGIC TR | 25.94 |
| SCHWAB STRATEGIC TR | 25.71 |
| SCHWAB STRATEGIC TR | 23.71 |
| VANGUARD WHITEHALL FDS | 21.85 |
Additions to existing portfolio by Guardian Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -59.18 |
| NVIDIA CORPORATION | -25.67 |
| AMAZON COM INC | -11.33 |
| SCHWAB STRATEGIC TR | -6.71 |
| VANGUARD INDEX FDS | -5.51 |
| ISHARES TR | -3.75 |
| APPLE INC | -2.59 |
| SCHWAB STRATEGIC TR | -1.74 |
Guardian Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -6,452,240 |
| SSGA ACTIVE ETF TR | -1,231,880 |
| BP PLC | -276,206 |
| BROADCOM INC | -497,083 |
Guardian Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Guardian Financial Partners, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 13,631 | 2,337,390 | REDUCED | -2.59 | |
| ACES | ALPS ETF TR | 6.44 | 365,818 | 9,388,720 | NEW | ||
| AFTY | PACER FDS TR | 1.19 | 48,408 | 1,733,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.33 | 2,660 | 479,811 | REDUCED | -11.33 | |
| AOA | ISHARES TR | 0.15 | 3,056 | 224,511 | REDUCED | -3.75 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 3.03 | 105,967 | 4,423,060 | ADDED | 76.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.23 | 31,007 | 1,794,080 | REDUCED | -59.18 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 1,983 | 1,452,840 | ADDED | 16.58 | |
| EIX | EDISON INTL | 0.57 | 11,845 | 837,797 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 9.11 | 340,491 | 13,286,000 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 3.85 | 90,574 | 5,621,050 | ADDED | 7.96 | |
| FNDA | SCHWAB STRATEGIC TR | 3.82 | 69,022 | 5,565,270 | ADDED | 23.71 | |
| FNDA | SCHWAB STRATEGIC TR | 3.38 | 138,396 | 4,928,270 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 3.21 | 70,688 | 4,683,760 | REDUCED | -6.71 | |
| FNDA | SCHWAB STRATEGIC TR | 3.18 | 183,642 | 4,636,970 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 2.86 | 61,918 | 4,172,670 | ADDED | 9.96 | |
| FNDA | SCHWAB STRATEGIC TR | 2.62 | 83,205 | 3,827,430 | ADDED | 9.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 30,485 | 2,826,600 | ADDED | 8.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 28,219 | 1,389,510 | ADDED | 3.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 65,368 | 1,326,980 | ADDED | 15.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 16,229 | 782,414 | ADDED | 12.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 19,295 | 690,744 | ADDED | 13.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 9,356 | 533,567 | ADDED | 10.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 15,787 | 438,248 | ADDED | 13.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,763 | 275,355 | ADDED | 25.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,914 | 256,316 | ADDED | 25.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,648 | 222,710 | REDUCED | -0.25 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.77 | 2,916 | 1,118,690 | REDUCED | -0.38 | |
| ICAP | SERIES PORTFOLIOS TR | 11.44 | 622,669 | 16,684,400 | ADDED | 53.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 1,440 | 574,690 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 4.37 | 125,635 | 6,374,720 | ADDED | 103 | |
| KOCG | NEOS ETF TRUST | 1.24 | 35,806 | 1,803,200 | NEW | ||
| LLY | ELI LILLY & CO | 0.53 | 999 | 777,541 | ADDED | 66.78 | |
| META | META PLATFORMS INC | 0.15 | 455 | 221,035 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.65 | 13,292 | 942,157 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.03 | 3,560 | 1,497,920 | REDUCED | -0.34 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 1,390 | 1,255,890 | REDUCED | -25.67 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,009 | 488,250 | ADDED | 0.57 | |
| RY | ROYAL BK CDA | 0.28 | 4,008 | 404,327 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.17 | 1,000 | 251,680 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 3.73 | 79,172 | 5,447,050 | ADDED | 20.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.69 | 44,477 | 5,381,320 | ADDED | 21.85 | |
| VOO | VANGUARD INDEX FDS | 14.66 | 44,500 | 21,390,900 | REDUCED | -5.51 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,114 | 289,500 | ADDED | 0.36 | |
| BERKSHIRE HATHAWAY INC DEL | 1.94 | 6,725 | 2,828,000 | ADDED | 0.22 |