13F HOLDINGS REPORT
SWS Partners
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001731731-23-000003
Total Value
$270.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 39,475 | $17.0M | 6.27% |
| 2 | Schwab International Equity ETF | 808524805 | 463,194 | $15.7M | 5.81% |
| 3 | Schwab US Large Cap ETF | 808524201 | 197,218 | $10.0M | 3.69% |
| 4 | Schwab Intermediate Term US TRS ETF | 808524854 | 169,555 | $8.1M | 3.00% |
| 5 | iShares Core S&P Mid Cap ETF | 464287507 | 27,272 | $6.8M | 2.51% |
| 6 | SPDR S&P 500 High Dividend ETF | 78468R788 | 192,846 | $6.8M | 2.50% |
| 7 | iShares Core S&P Small Cap ETF | 464287804 | 47,726 | $4.5M | 1.66% |
| 8 | Alphabet Inc. Class A | GOOG | 32,676 | $4.3M | 1.58% |
| 9 | iShares National Muni Bond ETF | 464288414 | 41,010 | $4.2M | 1.55% |
| 10 | Uber Technologies Inc | UBER | 90,245 | $4.2M | 1.53% |
| 11 | Intel | INTC | 114,301 | $4.1M | 1.50% |
| 12 | Natera, Inc | NTRA | 88,204 | $3.9M | 1.44% |
| 13 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 88,235 | $3.9M | 1.43% |
| 14 | Accenture PLC Class A | ACN | 11,852 | $3.6M | 1.35% |
| 15 | Purecycle Technologies Inc | PCTTW | 622,905 | $3.5M | 1.29% |
| 16 | Constellation Brand Class A | STZ | 13,883 | $3.5M | 1.29% |
| 17 | Ambarella Inc | AMBA | 65,284 | $3.5M | 1.28% |
| 18 | JPMorgan Chase | VYLD | 23,300 | $3.4M | 1.25% |
| 19 | Phillips 66 | PSX | 28,111 | $3.4M | 1.25% |
| 20 | Marathon Petroleum Corp | MARA | 22,111 | $3.3M | 1.24% |
| 21 | MetLife, Inc. | MET-PF | 52,476 | $3.3M | 1.22% |
| 22 | Amazon Com Inc | AMZN | 25,826 | $3.3M | 1.21% |
| 23 | Tapestry Inc | TPR | 110,745 | $3.2M | 1.18% |
| 24 | Cloudflare Inc Class A | NET | 49,936 | $3.1M | 1.16% |
| 25 | Eaton Corp PLC F | ETN | 14,706 | $3.1M | 1.16% |
| 26 | SPDR Intrmdt TRM Crprate BND ETF | 78464A375 | 99,108 | $3.1M | 1.15% |
| 27 | Westrock Co | WEST | 86,427 | $3.1M | 1.14% |
| 28 | Twilio Inc Class A | TWLO | 51,093 | $3.0M | 1.11% |
| 29 | Fidelity Natl Finl | FNF | 72,201 | $3.0M | 1.10% |
| 30 | Wells Fargo & Co | 949746101 | 72,317 | $3.0M | 1.09% |
| 31 | BlackRock Inc | BLK | 4,552 | $2.9M | 1.09% |
| 32 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 48,335 | $2.9M | 1.07% |
| 33 | Lyondellbasell Inds F Class A | LYB | 29,525 | $2.8M | 1.03% |
| 34 | United Parcel SRVC Class B | UPS | 17,698 | $2.8M | 1.02% |
| 35 | Pinterest Inc Class A | PINS | 101,883 | $2.8M | 1.02% |
| 36 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 78468R721 | 61,533 | $2.7M | 0.99% |
| 37 | Vanguard High Dividend Yield ETF | 921946406 | 25,246 | $2.6M | 0.96% |
| 38 | Meta Platforms Inc Class A | META | 8,646 | $2.6M | 0.96% |
| 39 | Abbvie Inc | ABBV | 17,388 | $2.6M | 0.96% |
| 40 | Abbott Laboratories | ABLZF | 26,078 | $2.5M | 0.93% |
| 41 | Vanguard FTSE Emerging Markets ETF | 922042858 | 64,236 | $2.5M | 0.93% |
| 42 | UnitedHealth Group | UNH | 4,768 | $2.4M | 0.89% |
| 43 | Snowflake Inc Class A | SNOW | 15,606 | $2.4M | 0.88% |
| 44 | Nvidia Corp | NVDA | 5,348 | $2.3M | 0.86% |
| 45 | RH | RH | 8,784 | $2.3M | 0.86% |
| 46 | Merck & Co Inc | MRK | 22,394 | $2.3M | 0.85% |
| 47 | Pfizer | PFE | 69,103 | $2.3M | 0.85% |
| 48 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 100,957 | $2.3M | 0.84% |
| 49 | Energy Select Sector SPDR ETF | 81369Y506 | 25,224 | $2.3M | 0.84% |
| 50 | Charles Schwab US REIT ETF | 808524847 | 128,098 | $2.3M | 0.84% |
| 51 | Global X US Preferred ETF | 37954Y657 | 120,747 | $2.3M | 0.84% |
| 52 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 65,377 | $2.3M | 0.84% |
| 53 | iShares Intermedt Term Corp Bond ETF | 464288638 | 46,434 | $2.3M | 0.84% |
| 54 | Duke Energy Corp | DUKB | 23,596 | $2.1M | 0.77% |
| 55 | Kimberly-Clark Corp | KMB | 17,083 | $2.1M | 0.76% |
| 56 | Mondelez Intl Class A | 609207105 | 29,694 | $2.1M | 0.76% |
| 57 | Consolidated Edison | ED | 23,991 | $2.1M | 0.76% |
| 58 | Genuine Parts Co | GPC | 13,776 | $2.0M | 0.74% |
| 59 | Marvell Technology Inc | MRVL | 36,736 | $2.0M | 0.74% |
| 60 | Service Now Inc | NOW | 3,521 | $2.0M | 0.73% |
| 61 | Paypal Holdings, Inc | PYPL | 32,970 | $1.9M | 0.71% |
| 62 | Lamar Advertising REIT | LAMR | 22,596 | $1.9M | 0.70% |
| 63 | American Tower Corp REIT | 03027X100 | 11,193 | $1.8M | 0.68% |
| 64 | MP Materials Corp Class A | MP | 95,643 | $1.8M | 0.68% |
| 65 | Cognizant Tech Solu Class A | CTSH | 26,180 | $1.8M | 0.66% |
| 66 | Match Group, Inc | MTCH | 44,926 | $1.8M | 0.65% |
| 67 | Corning Inc | GLW | 56,905 | $1.7M | 0.64% |
| 68 | Cisco Systems | CSCO | 31,021 | $1.7M | 0.62% |
| 69 | Comcast Corporation Class A | CCZ | 37,472 | $1.7M | 0.61% |
| 70 | Vertex Pharmaceutica | VRTX | 4,474 | $1.6M | 0.58% |
| 71 | Interpublic GRP Cos | INTR | 53,038 | $1.5M | 0.56% |
| 72 | Shopify Inc Class A | SHOP | 27,626 | $1.5M | 0.56% |
| 73 | Vail Resorts Inc | MTN | 6,437 | $1.4M | 0.53% |
| 74 | Charles Schwab US MC ETF | 808524508 | 21,023 | $1.4M | 0.53% |
| 75 | Applied Materials | 038222105 | 10,264 | $1.4M | 0.53% |
| 76 | Okta Inc Class A | OKTA | 16,992 | $1.4M | 0.51% |
| 77 | Guardant Health Inc | GH | 46,695 | $1.4M | 0.51% |
| 78 | Atlassian Corp Class A | TEAM | 6,452 | $1.3M | 0.48% |
| 79 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 19,210 | $1.2M | 0.44% |
| 80 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 20,787 | $1.2M | 0.44% |
| 81 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 33,625 | $1.1M | 0.40% |
| 82 | Ciena Corp | CIEN | 22,236 | $1.1M | 0.39% |
| 83 | Workday Inc Class A | WDAY | 4,785 | $1.0M | 0.38% |
| 84 | Visteon Corp | VC | 7,391 | $1.0M | 0.38% |
| 85 | Intuitive Surgical | ISRG | 3,437 | $1.0M | 0.37% |
| 86 | Netflix Inc | NFLX | 2,619 | $988,934 | 0.37% |
| 87 | Schwab US Dividend Equity ETF | 808524797 | 11,411 | $807,442 | 0.30% |
| 88 | Lennox International | 526107107 | 2,094 | $784,077 | 0.29% |
| 89 | Global X MLP ETF | 37954Y343 | 16,366 | $729,760 | 0.27% |
| 90 | Microsoft | MSFT | 2,307 | $728,320 | 0.27% |
| 91 | Schwab US Small Cap ETF | 808524607 | 17,406 | $720,972 | 0.27% |
| 92 | Etsy Inc | ETSY | 10,847 | $700,499 | 0.26% |
| 93 | Apple | AAPL | 3,555 | $608,706 | 0.23% |
| 94 | Vanguard REIT ETF | 922908553 | 7,883 | $596,393 | 0.22% |
| 95 | Arista Networks Inc | ANET | 3,045 | $560,067 | 0.21% |
| 96 | Schwab Emerging Markets Equity ETF | 808524706 | 23,191 | $555,198 | 0.21% |
| 97 | Block Inc Class A | BSQKZ | 11,844 | $524,215 | 0.19% |
| 98 | Vaneck Vectors Semiconductor ETF | 92189F676 | 3,540 | $513,231 | 0.19% |
| 99 | iShares MBS ETF | 464288588 | 5,688 | $505,094 | 0.19% |
| 100 | iShares iBoxx High Yield Bond ETF | 464288513 | 5,491 | $404,784 | 0.15% |
| 101 | Illinois Tool Works | 452308109 | 1,601 | $368,738 | 0.14% |
| 102 | iShares U.S. Preferred Stock ETF | 464288687 | 11,660 | $351,549 | 0.13% |
| 103 | ExxonMobil | XOM | 2,828 | $332,559 | 0.12% |
| 104 | Berkshire Hathaway Class B | BRK-A | 888 | $311,066 | 0.11% |
| 105 | iShares International Sel DIV ETF | 464288448 | 12,236 | $310,794 | 0.11% |
| 106 | Vanguard International G Rowth Adm | 921910501 | 2,923 | $272,394 | 0.10% |
| 107 | Schwab Government Money Inv | 808515613 | 250,000 | $250,000 | 0.09% |
| 108 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 2,406 | $245,460 | 0.09% |
| 109 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 7,007 | $231,156 | 0.09% |
| 110 | iShares Esg MSCI USA Leaders ETF IV | 46435U218 | 3,001 | $226,269 | 0.08% |
| 111 | Amgen Incorporated | AMGN | 835 | $224,516 | 0.08% |
| 112 | iShares Esg Aware MSCI USA ETF | 46435U663 | 6,507 | $218,956 | 0.08% |
| 113 | Pacer Trendpilot 100 ETF | 69374H303 | 3,368 | $206,924 | 0.08% |
| 114 | iShares International TRSRY BND ETF | 464288117 | 5,549 | $206,256 | 0.08% |
| 115 | Visa Inc Class A | V | 881 | $202,661 | 0.07% |