13F HOLDINGS REPORT
SWS Partners
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001731731-23-000001
Total Value
$210,850
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab International Equity ETF | 808524805 | 431,141 | $13,887 | 6.59% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 35,291 | $13,559 | 6.43% |
| 3 | Schwab US Large Cap ETF | 808524201 | 201,038 | $9,077 | 4.30% |
| 4 | Schwab Intermediate Term US TRS ETF | 808524854 | 160,061 | $7,880 | 3.74% |
| 5 | SPDR S&P 500 High Dividend ETF | 78468R788 | 180,710 | $7,153 | 3.39% |
| 6 | iShares Core S&P Mid Cap ETF | 464287507 | 24,578 | $5,945 | 2.82% |
| 7 | iShares Core S&P Small Cap ETF | 464287804 | 41,065 | $3,886 | 1.84% |
| 8 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 81,362 | $3,704 | 1.76% |
| 9 | Ambarella Inc | AMBA | 44,594 | $3,667 | 1.74% |
| 10 | iShares National Muni Bond ETF | 464288414 | 34,238 | $3,613 | 1.71% |
| 11 | JPMorgan Chase | VYLD | 24,232 | $3,249 | 1.54% |
| 12 | SPDR Intrmdt TRM Crprate BND ETF | 78464A375 | 99,510 | $3,167 | 1.50% |
| 13 | Tapestry Inc | TPR | 82,401 | $3,138 | 1.49% |
| 14 | Accenture PLC Class A | ACN | 11,432 | $3,051 | 1.45% |
| 15 | Marathon Petroleum Corp | MARA | 25,966 | $3,022 | 1.43% |
| 16 | Fidelity Natl Finl | FNF | 80,057 | $3,012 | 1.43% |
| 17 | Natera, Inc | NTRA | 74,167 | $2,979 | 1.41% |
| 18 | Phillips 66 | PSX | 28,486 | $2,965 | 1.41% |
| 19 | Alphabet Inc. Class A | GOOG | 33,179 | $2,927 | 1.39% |
| 20 | Wells Fargo & Co | 949746101 | 70,383 | $2,906 | 1.38% |
| 21 | Abbvie Inc | ABBV | 17,885 | $2,890 | 1.37% |
| 22 | MetLife, Inc. | MET-PF | 39,754 | $2,877 | 1.36% |
| 23 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 78468R721 | 61,733 | $2,816 | 1.34% |
| 24 | Vanguard High Dividend Yield ETF | 921946406 | 25,363 | $2,745 | 1.30% |
| 25 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 46,890 | $2,714 | 1.29% |
| 26 | Bristol-Myers Squibb | CELG-RI | 37,002 | $2,662 | 1.26% |
| 27 | Merck & Co Inc | MRK | 23,189 | $2,588 | 1.23% |
| 28 | Abbott Laboratories | ABLZF | 23,016 | $2,527 | 1.20% |
| 29 | United Parcel SRVC Class B | UPS | 14,388 | $2,501 | 1.19% |
| 30 | Lyondellbasell Inds F Class A | LYB | 30,078 | $2,497 | 1.18% |
| 31 | Purecycle Technologies Inc | PCTTW | 360,027 | $2,434 | 1.15% |
| 32 | Eaton Corp PLC F | ETN | 15,451 | $2,425 | 1.15% |
| 33 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 69,319 | $2,394 | 1.14% |
| 34 | Energy Select Sector SPDR ETF | 81369Y506 | 27,349 | $2,392 | 1.13% |
| 35 | Charles Schwab US REIT ETF | 808524847 | 123,870 | $2,389 | 1.13% |
| 36 | Westrock Co | WEST | 67,922 | $2,388 | 1.13% |
| 37 | iShares Intermedt Term Corp Bond ETF | 464288638 | 48,170 | $2,385 | 1.13% |
| 38 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 108,804 | $2,373 | 1.13% |
| 39 | Invesco Preferred ETF | IVZ | 211,772 | $2,368 | 1.12% |
| 40 | Duke Energy Corp | DUKB | 22,925 | $2,361 | 1.12% |
| 41 | Dominion Energy Inc | D | 38,344 | $2,351 | 1.12% |
| 42 | Uber Technologies Inc | UBER | 94,404 | $2,335 | 1.11% |
| 43 | Genuine Parts Co | GPC | 13,109 | $2,287 | 1.08% |
| 44 | Amazon Com Inc | AMZN | 26,429 | $2,220 | 1.05% |
| 45 | Snowflake Inc Class A | SNOW | 14,489 | $2,080 | 0.99% |
| 46 | Vanguard FTSE Emerging Markets ETF | 922042858 | 52,966 | $2,065 | 0.98% |
| 47 | Coca-Cola | KO | 32,267 | $2,052 | 0.97% |
| 48 | Mondelez Intl Class A | 609207105 | 29,704 | $1,991 | 0.94% |
| 49 | Cloudflare Inc Class A | NET | 42,277 | $1,911 | 0.91% |
| 50 | Arista Networks Inc | ANET | 15,506 | $1,882 | 0.89% |
| 51 | Kimberly Clark Corp | KMB | 13,278 | $1,817 | 0.86% |
| 52 | Lamar Advertising REIT | LAMR | 19,129 | $1,806 | 0.86% |
| 53 | Corning Inc | GLW | 55,485 | $1,772 | 0.84% |
| 54 | Comcast Corporation Class A | CCZ | 49,910 | $1,745 | 0.83% |
| 55 | Cisco Systems | CSCO | 35,790 | $1,705 | 0.81% |
| 56 | Twilio Inc Class A | TWLO | 34,202 | $1,675 | 0.79% |
| 57 | Interpublic GRP Cos | INTR | 50,137 | $1,670 | 0.79% |
| 58 | Cognizant Tech Solu Class A | CTSH | 29,074 | $1,663 | 0.79% |
| 59 | Marvell Technology Inc | MRVL | 38,726 | $1,434 | 0.68% |
| 60 | Paypal Holdings, Inc | PYPL | 20,098 | $1,431 | 0.68% |
| 61 | Meta Platforms Inc Class A | META | 11,504 | $1,384 | 0.66% |
| 62 | New Relic Inc | 64829B100 | 24,016 | $1,356 | 0.64% |
| 63 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 22,105 | $1,317 | 0.62% |
| 64 | Vanguard Intermediate Term Government Bond ETF | 92206C706 | 22,289 | $1,303 | 0.62% |
| 65 | MP Materials Corp Class A | MP | 51,715 | $1,256 | 0.60% |
| 66 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 37,760 | $1,239 | 0.59% |
| 67 | Etsy Inc | ETSY | 10,066 | $1,206 | 0.57% |
| 68 | Schwab US Dividend Equity ETF | 808524797 | 15,955 | $1,205 | 0.57% |
| 69 | Charles Schwab US MC ETF | 808524508 | 17,632 | $1,157 | 0.55% |
| 70 | Guardant Health Inc | GH | 41,101 | $1,118 | 0.53% |
| 71 | Shopify Inc Class A | SHOP | 30,546 | $1,060 | 0.50% |
| 72 | Pinterest Inc Class A | PINS | 36,901 | $896 | 0.42% |
| 73 | American Homes 4 Rent Class A | AMH-PG | 28,443 | $857 | 0.41% |
| 74 | Match Group Inc | MTCH | 19,495 | $809 | 0.38% |
| 75 | Global X MLP ETF | 37954Y343 | 18,325 | $757 | 0.36% |
| 76 | Block Inc Class A | BSQKZ | 10,978 | $690 | 0.33% |
| 77 | Schwab US Small Cap ETF | 808524607 | 14,400 | $583 | 0.28% |
| 78 | Schwab Emerging Markets Equity ETF | 808524706 | 23,516 | $557 | 0.26% |
| 79 | iShares U.S. Preferred Stock ETF | 464288687 | 11,771 | $359 | 0.17% |
| 80 | iShares International Sel DIV ETF | 464288448 | 12,373 | $336 | 0.16% |