13F HOLDINGS REPORT
SWS Partners
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001731731-23-000002
Total Value
$268.6M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 39,876 | $16.4M | 6.10% |
| 2 | Schwab International Equity ETF | 808524805 | 457,687 | $15.9M | 5.93% |
| 3 | Schwab US Large Cap ETF | 808524201 | 199,142 | $9.6M | 3.59% |
| 4 | Schwab Intermediate Term US TRS ETF | 808524854 | 158,015 | $8.0M | 2.97% |
| 5 | SPDR S&P 500 High Dividend ETF | 78468R788 | 188,736 | $7.2M | 2.67% |
| 6 | iShares Core S&P Mid Cap ETF | 464287507 | 26,844 | $6.7M | 2.50% |
| 7 | Natera, Inc | NTRA | 80,278 | $4.5M | 1.66% |
| 8 | iShares Core S&P Small Cap ETF | 464287804 | 45,460 | $4.4M | 1.64% |
| 9 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 83,610 | $3.9M | 1.45% |
| 10 | Ambarella Inc | AMBA | 48,251 | $3.7M | 1.39% |
| 11 | iShares National Muni Bond ETF | 464288414 | 34,094 | $3.7M | 1.37% |
| 12 | Purecycle Technologies Inc | PCTTW | 519,670 | $3.6M | 1.35% |
| 13 | Tapestry Inc | TPR | 80,115 | $3.5M | 1.29% |
| 14 | Alphabet Inc. Class A | GOOG | 32,832 | $3.4M | 1.27% |
| 15 | Accenture PLC Class A | ACN | 11,743 | $3.4M | 1.25% |
| 16 | Uber Technologies Inc | UBER | 102,197 | $3.2M | 1.21% |
| 17 | JPMorgan Chase | VYLD | 24,632 | $3.2M | 1.19% |
| 18 | UnitedHealth Group | UNH | 6,754 | $3.2M | 1.19% |
| 19 | SPDR Intrmdt TRM Crprate BND ETF | 78464A375 | 96,964 | $3.2M | 1.17% |
| 20 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 78468R721 | 64,624 | $3.0M | 1.13% |
| 21 | Marathon Petroleum Corp | MARA | 22,417 | $3.0M | 1.13% |
| 22 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 48,275 | $3.0M | 1.11% |
| 23 | Phillips 66 | PSX | 29,364 | $3.0M | 1.11% |
| 24 | BlackRock Inc | BLK | 4,326 | $2.9M | 1.08% |
| 25 | Cloudflare Inc Class A | NET | 45,758 | $2.8M | 1.05% |
| 26 | Amazon Com Inc | AMZN | 27,193 | $2.8M | 1.05% |
| 27 | MetLife, Inc. | MET-PF | 48,371 | $2.8M | 1.04% |
| 28 | Abbvie Inc | ABBV | 17,237 | $2.7M | 1.02% |
| 29 | Fidelity Natl Finl | FNF | 78,616 | $2.7M | 1.02% |
| 30 | Intel | INTC | 81,536 | $2.7M | 0.99% |
| 31 | Lyondellbasell Inds F Class A | LYB | 28,190 | $2.6M | 0.99% |
| 32 | Vanguard High Dividend Yield ETF | 921946406 | 24,759 | $2.6M | 0.97% |
| 33 | United Parcel SRVC Class B | UPS | 13,444 | $2.6M | 0.97% |
| 34 | Wells Fargo & Co | 949746101 | 68,118 | $2.5M | 0.95% |
| 35 | Westrock Co | WEST | 82,275 | $2.5M | 0.93% |
| 36 | Pfizer | PFE | 60,731 | $2.5M | 0.92% |
| 37 | Twilio Inc Class A | TWLO | 37,020 | $2.5M | 0.92% |
| 38 | Charles Schwab US REIT ETF | 808524847 | 126,207 | $2.5M | 0.92% |
| 39 | Energy Select Sector SPDR ETF | 81369Y506 | 29,419 | $2.4M | 0.91% |
| 40 | Eaton Corp PLC F | ETN | 14,203 | $2.4M | 0.91% |
| 41 | Abbott Laboratories | ABLZF | 23,906 | $2.4M | 0.90% |
| 42 | Snowflake Inc Class A | SNOW | 15,682 | $2.4M | 0.90% |
| 43 | Vanguard FTSE Emerging Markets ETF | 922042858 | 58,802 | $2.4M | 0.88% |
| 44 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 101,528 | $2.4M | 0.88% |
| 45 | Merck & Co Inc | MRK | 22,059 | $2.4M | 0.88% |
| 46 | Invesco Preferred ETF | IVZ | 204,632 | $2.3M | 0.87% |
| 47 | Genuine Parts Co | GPC | 13,906 | $2.3M | 0.87% |
| 48 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 65,455 | $2.3M | 0.87% |
| 49 | Corning Inc | GLW | 64,992 | $2.3M | 0.85% |
| 50 | Cognizant Tech Solu Class A | CTSH | 37,455 | $2.3M | 0.85% |
| 51 | iShares Intermedt Term Corp Bond ETF | 464288638 | 44,193 | $2.3M | 0.84% |
| 52 | Duke Energy Corp | DUKB | 23,377 | $2.3M | 0.84% |
| 53 | Dominion Energy Inc | D | 40,117 | $2.2M | 0.83% |
| 54 | MP Materials Corp Class A | MP | 78,920 | $2.2M | 0.83% |
| 55 | Pinterest Inc Class A | PINS | 78,892 | $2.2M | 0.80% |
| 56 | Paypal Holdings, Inc | PYPL | 27,904 | $2.1M | 0.79% |
| 57 | Meta Platforms Inc Class A | META | 9,752 | $2.1M | 0.77% |
| 58 | New Relic Inc | 64829B100 | 25,993 | $2.0M | 0.73% |
| 59 | Coca-Cola | KO | 31,109 | $1.9M | 0.72% |
| 60 | Kimberly-Clark Corp | KMB | 13,967 | $1.9M | 0.70% |
| 61 | Interpublic GRP Cos | INTR | 50,148 | $1.9M | 0.70% |
| 62 | Mondelez Intl Class A | 609207105 | 26,543 | $1.9M | 0.69% |
| 63 | Comcast Corporation Class A | CCZ | 48,351 | $1.8M | 0.68% |
| 64 | Marvell Technology Inc | MRVL | 41,916 | $1.8M | 0.68% |
| 65 | Lamar Advertising REIT | LAMR | 18,052 | $1.8M | 0.67% |
| 66 | Cisco Systems | CSCO | 34,437 | $1.8M | 0.67% |
| 67 | RH | RH | 7,380 | $1.8M | 0.67% |
| 68 | American Tower Corp REIT | 03027X100 | 8,790 | $1.8M | 0.67% |
| 69 | Vertex Pharmaceutica | VRTX | 5,648 | $1.8M | 0.66% |
| 70 | Vail Resorts Inc | MTN | 7,138 | $1.7M | 0.63% |
| 71 | Service Now Inc | NOW | 3,545 | $1.6M | 0.61% |
| 72 | Constellation Brand Class A | STZ | 7,087 | $1.6M | 0.60% |
| 73 | Shopify Inc Class A | SHOP | 33,063 | $1.6M | 0.59% |
| 74 | Arista Networks Inc | ANET | 9,303 | $1.6M | 0.58% |
| 75 | Lennox International | 526107107 | 5,976 | $1.5M | 0.56% |
| 76 | Nvidia Corp | NVDA | 5,347 | $1.5M | 0.55% |
| 77 | Netflix Inc | NFLX | 4,157 | $1.4M | 0.53% |
| 78 | Visteon Corp | VC | 9,148 | $1.4M | 0.53% |
| 79 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 22,289 | $1.3M | 0.50% |
| 80 | Charles Schwab US MC ETF | 808524508 | 18,931 | $1.3M | 0.48% |
| 81 | Applied Materials | 038222105 | 10,307 | $1.3M | 0.47% |
| 82 | Etsy Inc | ETSY | 10,895 | $1.2M | 0.45% |
| 83 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 18,893 | $1.2M | 0.44% |
| 84 | Atlassian Corp Class A | TEAM | 6,476 | $1.1M | 0.41% |
| 85 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 32,336 | $1.1M | 0.41% |
| 86 | Berkshire Hathaway Class B | BRK-A | 3,522 | $1.1M | 0.40% |
| 87 | Apple | AAPL | 6,586 | $1.1M | 0.40% |
| 88 | Guardant Health Inc | GH | 44,492 | $1.0M | 0.39% |
| 89 | Workday Inc Class A | WDAY | 4,802 | $991,805 | 0.37% |
| 90 | Ciena Corp | CIEN | 17,970 | $943,784 | 0.35% |
| 91 | Intuitive Surgical | ISRG | 3,458 | $883,468 | 0.33% |
| 92 | Schwab US Dividend Equity ETF | 808524797 | 11,411 | $834,829 | 0.31% |
| 93 | Block Inc Class A | BSQKZ | 11,883 | $815,768 | 0.30% |
| 94 | Match Group, Inc | MTCH | 21,100 | $810,029 | 0.30% |
| 95 | Microsoft | MSFT | 2,679 | $772,486 | 0.29% |
| 96 | Global X MLP ETF | 37954Y343 | 16,553 | $688,605 | 0.26% |
| 97 | Schwab US Small Cap ETF | 808524607 | 16,237 | $680,802 | 0.25% |
| 98 | Vanguard REIT ETF | 922908553 | 7,725 | $641,468 | 0.24% |
| 99 | Vaneck Vectors Semiconductor ETF | 92189F676 | 2,347 | $617,806 | 0.23% |
| 100 | Schwab Emerging Markets Equity ETF | 808524706 | 23,511 | $576,495 | 0.21% |
| 101 | American Homes 4 Rent Class A | AMH-PG | 17,711 | $557,011 | 0.21% |
| 102 | iShares MBS ETF | 464288588 | 5,692 | $539,203 | 0.20% |
| 103 | Illinois Tool Works | 452308109 | 2,000 | $489,600 | 0.18% |
| 104 | iShares iBoxx High Yield Bond ETF | 464288513 | 5,050 | $381,533 | 0.14% |
| 105 | Energy Transfer, LP | ET-PI | 29,524 | $368,170 | 0.14% |
| 106 | iShares U.S. Preferred Stock ETF | 464288687 | 11,660 | $364,025 | 0.14% |
| 107 | ExxonMobil | XOM | 3,214 | $352,415 | 0.13% |
| 108 | iShares International Sel DIV ETF | 464288448 | 12,236 | $336,368 | 0.13% |
| 109 | Tesla Inc | TSLA | 1,522 | $315,754 | 0.12% |
| 110 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 2,417 | $264,927 | 0.10% |
| 111 | iShares Esg MSCI USA Leaders ETF IV | 46435U218 | 3,325 | $236,958 | 0.09% |
| 112 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 1,389 | $228,542 | 0.09% |
| 113 | iShares Esg Aware MSCI USA ETF | 46435U663 | 6,651 | $226,073 | 0.08% |
| 114 | Marinemax Inc | HZO | 7,701 | $221,404 | 0.08% |
| 115 | iShares International TRSRY BND ETF | 464288117 | 5,462 | $219,627 | 0.08% |
| 116 | Akili Inc | 00974B107 | 113,488 | $181,581 | 0.07% |
| 117 | Vertex Energy Inc | VERX | 14,100 | $139,308 | 0.05% |