Filed: 7/12/2023ACC: 0001085146-23-002642
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $34.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$34.37M
Total AUM (reported)
794.55K
Total Shares
Allocation by class
B-BBB CLO ETF$7.96M23.2%
QUADRTC INT RT$7.52M21.9%
COM$6.04M17.6%
HENDRSON AAA CL$3.58M10.4%
EQUITY PREMIUM$3.07M8.9%
LADERD ALCTN PWR$2.50M7.3%
CL B NEW$2.24M6.5%
Portfolio Concentration
Top 3$19.06M55.5%
4–10$12.84M37.4%
11–25$2.47M7.2%
Top 3 weight
55.5%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 794.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
JANUS DETROIT STR TR
SOLEShares173.44K
TypeSH
Market value$7.96M
23.17%
Sole
0.00
Shared
0.00
None
173.44K
KRANESHARES TR
SOLEShares365.42K
TypeSH
Market value$7.52M
21.88%
Sole
0.00
Shared
0.00
None
365.42K
JANUS DETROIT STR TR
SOLEShares71.78K
TypeSH
Market value$3.58M
10.41%
Sole
0.00
Shared
0.00
None
71.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.47K
TypeSH
Market value$3.07M
8.93%
Sole
0.00
Shared
0.00
None
55.47K
INNOVATOR ETFS TR
SOLEShares65.96K
TypeSH
Market value$2.50M
7.27%
Sole
0.00
Shared
0.00
None
65.96K
APPLE INC
SOLEShares12.57K
TypeSH
Market value$2.44M
7.09%
Sole
0.00
Shared
0.00
None
12.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.56K
TypeSH
Market value$2.24M
6.51%
Sole
0.00
Shared
0.00
None
6.56K
HOME DEPOT INC
SOLEShares2.98K
TypeSH
Market value$925.6K
2.69%
Sole
0.00
Shared
0.00
None
2.98K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$847.1K
2.46%
Sole
0.00
Shared
0.00
None
1.57K
EDISON INTL
SOLEShares11.85K
TypeSH
Market value$822.6K
2.39%
Sole
0.00
Shared
0.00
None
11.85K
INTUITIVE SURGICAL INC
SOLEShares1.44K
TypeSH
Market value$492.4K
1.43%
Sole
0.00
Shared
0.00
None
1.44K
AMAZON COM INC
SOLEShares3.76K
TypeSH
Market value$490.2K
1.43%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$380.6K
1.11%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$347.9K
1.01%
Sole
0.00
Shared
0.00
None
7.81K
BROADCOM INC
SOLEShares345.00
TypeSH
Market value$298.8K
0.87%
Sole
0.00
Shared
0.00
None
345.00
BP PLC
SOLEShares6.82K
TypeSH
Market value$240.7K
0.70%
Sole
0.00
Shared
0.00
None
6.82K
HONEYWELL INTL INC
SOLEShares1.04K
TypeSH
Market value$216.3K
0.63%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 173.44K | SH | $7.96M 23.17% | 0.00 | 0.00 | 173.44K |
KRANESHARES TRSOLE | QUADRTC INT RT | 365.42K | SH | $7.52M 21.88% | 0.00 | 0.00 | 365.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 71.78K | SH | $3.58M 10.41% | 0.00 | 0.00 | 71.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.47K | SH | $3.07M 8.93% | 0.00 | 0.00 | 55.47K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 65.96K | SH | $2.50M 7.27% | 0.00 | 0.00 | 65.96K |
APPLE INCSOLE | COM | 12.57K | SH | $2.44M 7.09% | 0.00 | 0.00 | 12.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.56K | SH | $2.24M 6.51% | 0.00 | 0.00 | 6.56K |
HOME DEPOT INCSOLE | COM | 2.98K | SH | $925.6K 2.69% | 0.00 | 0.00 | 2.98K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $847.1K 2.46% | 0.00 | 0.00 | 1.57K |
EDISON INTLSOLE | COM | 11.85K | SH | $822.6K 2.39% | 0.00 | 0.00 | 11.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.44K | SH | $492.4K 1.43% | 0.00 | 0.00 | 1.44K |
AMAZON COM INCSOLE | COM | 3.76K | SH | $490.2K 1.43% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 5.74K | SH | $380.6K 1.11% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | U S EQUITY FACTR | 7.81K | SH | $347.9K 1.01% | 0.00 | 0.00 | 7.81K |
BROADCOM INCSOLE | COM | 345.00 | SH | $298.8K 0.87% | 0.00 | 0.00 | 345.00 |
BP PLCSOLE | SPONSORED ADR | 6.82K | SH | $240.7K 0.70% | 0.00 | 0.00 | 6.82K |
HONEYWELL INTL INCSOLE | COM | 1.04K | SH | $216.3K 0.63% | 0.00 | 0.00 | 1.04K |