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Guardian Financial Partners, LLC

CIK:0001723514
Investment Adviser
$836M AUM
63 holdings
Orange, CA, United States
Founded:2007
5 employees
Latest filing:Sep 30, 2025

Guardian Financial Partners, LLC is a Registered Investment Adviser based in Orange, California, founded in 2007. The firm provides comprehensive financial planning, investment management, and institutional consulting to high-net-worth individuals, retirees, executives, and institutions, with particular expertise serving employees and executives of Southern California Edison. With a staff of 5 professionals, Guardian delivers personalized strategies focused on asset preservation, tax efficiency, generational planning, and tailored investment solutions.

Investment Strategy

Guardian Financial Partners employs a building-blocks investment approach, creating customized portfolios spanning traditional equities, fixed income, and alternative investments—including private equity, real estate, and private credit. The strategy prioritizes diversification, risk management, and alignment with each client's unique goals and risk tolerance. By providing access to institutional-quality alternative investments, the firm enhances portfolio resilience and seeks to generate stable, long-term growth and income while managing volatility and optimizing for tax efficiency.

Top Buys
V
VYMVANGUARD WHITEHALL FDS
+$847.0K
V
VYMIVANGUARD WHITEHALL FDS
+$823.5K
V
VOOVANGUARD INDEX FDS
+$788.9K
S
SCHXSCHWAB STRATEGIC TR
+$758.6K
S
SCHDSCHWAB STRATEGIC TR
+$697.9K
Top Sells
S
SCHZSCHWAB STRATEGIC TR
-$249.4K
V
VEAVANGUARD TAX-MANAGED FDS
-$160.1K
I
ISRGINTUITIVE SURGICAL INC
-$146.4K
L
LLYELI LILLY & CO
-$129.3K
I
IVVISHARES TR
-$112.1K

Top Holdings

V
VOOVANGUARD INDEX FDS
+9.0%$21.2M
C
CLOZSERIES PORTFOLIOS TR
+8.8%$20.7M
S
SCHFSCHWAB STRATEGIC TR
+7.4%$17.5M
J
JSIJANUS DETROIT STR TR
+7.3%$17.2M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
+6.4%$15.1M

Equity Positions (63)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS8.96%$21.2M34,668$392.70$612.38+$788.9K
C
CLOZ
SERIES PORTFOLIOS TR8.75%$20.7M773,421$26.49$26.82+$98.8K
S
SCHF
SCHWAB STRATEGIC TR7.37%$17.5M750,308$17.38$23.28+$466.8K
J
JSI
JANUS DETROIT STR TR7.28%$17.2M329,985$52.36$52.27+$612.5K
B
BRK-A
BERKSHIRE HATHAWAY INC DEL6.36%$15.1M20$798441.60$754200.00+$508.0K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+7.9%
ELECTRONIC COMPUTERS
+1.7%
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
RETAIL-VARIETY STORES
+0.7%