13F HOLDINGS REPORT
SWS Partners
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001731731-24-000004
Total Value
$334.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,635 | $25.6M | 7.65% |
| 2 | iShares Core S&P Mid Cap ETF | 464287507 | 207,822 | $12.6M | 3.77% |
| 3 | Schwab US Large Cap ETF | 808524201 | 195,792 | $12.2M | 3.63% |
| 4 | Schwab International Equity ETF | 808524805 | 286,929 | $11.2M | 3.35% |
| 5 | Schwab Intermediate Term US TRS ETF | 808524854 | 203,565 | $10.0M | 2.99% |
| 6 | SPDR S&P 500 High Dividend ETF | 78468R788 | 195,291 | $8.0M | 2.38% |
| 7 | Natera, Inc | NTRA | 85,611 | $7.8M | 2.34% |
| 8 | Amazon Com Inc | AMZN | 31,543 | $5.7M | 1.70% |
| 9 | Uber Technologies Inc | UBER | 72,762 | $5.6M | 1.67% |
| 10 | iShares Core S&P Small Cap ETF | 464287804 | 50,265 | $5.6M | 1.66% |
| 11 | Purecycle Technologies Inc | PCTTW | 867,148 | $5.4M | 1.61% |
| 12 | Nvidia Corp | NVDA | 5,968 | $5.4M | 1.61% |
| 13 | Intel | INTC | 112,432 | $5.0M | 1.48% |
| 14 | Alphabet Inc. Class A | GOOG | 31,759 | $4.8M | 1.43% |
| 15 | JPMorgan Chase | VYLD | 22,965 | $4.6M | 1.38% |
| 16 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 100,296 | $4.6M | 1.37% |
| 17 | Constellation Brand Class A | STZ | 16,597 | $4.5M | 1.35% |
| 18 | Tapestry Inc | TPR | 91,721 | $4.4M | 1.30% |
| 19 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 78468R721 | 92,518 | $4.3M | 1.29% |
| 20 | MetLife, Inc. | MET-PF | 55,356 | $4.1M | 1.23% |
| 21 | Westrock Co | WEST | 82,252 | $4.1M | 1.22% |
| 22 | Wells Fargo & Co | 949746101 | 69,507 | $4.0M | 1.20% |
| 23 | BlackRock Inc | BLK | 4,761 | $4.0M | 1.19% |
| 24 | Fidelity Natl Finl | FNF | 74,132 | $3.9M | 1.18% |
| 25 | iShares National Muni Bond ETF | 464288414 | 35,678 | $3.8M | 1.15% |
| 26 | Accenture PLC Class A | ACN | 10,964 | $3.8M | 1.14% |
| 27 | SPDR Intrmdt TRM Crprate BND ETF | 78464A375 | 115,439 | $3.8M | 1.13% |
| 28 | Global X US Preferred ETF | 37954Y657 | 187,123 | $3.8M | 1.13% |
| 29 | Phillips 66 | PSX | 22,939 | $3.7M | 1.12% |
| 30 | RH | RH | 10,697 | $3.7M | 1.11% |
| 31 | Marathon Petroleum Corp | MARA | 18,052 | $3.6M | 1.09% |
| 32 | Eaton Corp PLC F | ETN | 11,603 | $3.6M | 1.08% |
| 33 | United Parcel SRVC Class B | UPS | 23,713 | $3.5M | 1.05% |
| 34 | Pinterest Inc Class A | PINS | 98,938 | $3.4M | 1.03% |
| 35 | Ambarella Inc | AMBA | 63,473 | $3.2M | 0.96% |
| 36 | Vanguard FTSE Emerging Markets ETF | 922042858 | 76,050 | $3.2M | 0.95% |
| 37 | Cloudflare Inc Class A | NET | 32,309 | $3.1M | 0.94% |
| 38 | Lyondellbasell Inds F Class A | LYB | 29,901 | $3.1M | 0.91% |
| 39 | Abbvie Inc | ABBV | 16,246 | $3.0M | 0.88% |
| 40 | Vanguard High Dividend Yield ETF | 921946406 | 23,979 | $2.9M | 0.87% |
| 41 | Abbott Laboratories | ABLZF | 25,259 | $2.9M | 0.86% |
| 42 | Meta Platforms Inc Class A | META | 5,850 | $2.8M | 0.85% |
| 43 | Merck & Co Inc | MRK | 20,449 | $2.7M | 0.81% |
| 44 | Charles Schwab US REIT ETF | 808524847 | 130,841 | $2.7M | 0.79% |
| 45 | Pfizer | PFE | 95,583 | $2.7M | 0.79% |
| 46 | Energy Select Sector SPDR ETF | 81369Y506 | 27,719 | $2.6M | 0.78% |
| 47 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 70,903 | $2.6M | 0.78% |
| 48 | iShares Intermedt Term Corp Bond ETF | 464288638 | 50,224 | $2.6M | 0.77% |
| 49 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 105,021 | $2.6M | 0.77% |
| 50 | MP Materials Corp Class A | MP | 180,526 | $2.6M | 0.77% |
| 51 | Cognizant Tech Solu Class A | CTSH | 34,805 | $2.6M | 0.76% |
| 52 | Okta Inc Class A | OKTA | 24,313 | $2.5M | 0.76% |
| 53 | Marvell Technology Inc | MRVL | 35,879 | $2.5M | 0.76% |
| 54 | UnitedHealth Group | UNH | 5,124 | $2.5M | 0.76% |
| 55 | Match Group, Inc | MTCH | 68,833 | $2.5M | 0.75% |
| 56 | Snowflake Inc Class A | SNOW | 15,153 | $2.4M | 0.73% |
| 57 | Corning Inc | GLW | 73,256 | $2.4M | 0.72% |
| 58 | Duke Energy Corp | DUKB | 24,859 | $2.4M | 0.72% |
| 59 | Charles Schwab US MC ETF | 808524508 | 29,293 | $2.4M | 0.71% |
| 60 | Twilio Inc Class A | TWLO | 38,882 | $2.4M | 0.71% |
| 61 | Consolidated Edison | ED | 26,125 | $2.4M | 0.71% |
| 62 | Kimberly-Clark Corp | KMB | 18,282 | $2.4M | 0.71% |
| 63 | Mercadolibre Inc | MELI | 1,557 | $2.4M | 0.70% |
| 64 | Genuine Parts Co | GPC | 14,520 | $2.2M | 0.67% |
| 65 | Lamar Advertising REIT | LAMR | 18,722 | $2.2M | 0.67% |
| 66 | American Tower Corp REIT | 03027X100 | 11,076 | $2.2M | 0.65% |
| 67 | Mondelez Intl Class A | 609207105 | 30,840 | $2.2M | 0.65% |
| 68 | Shopify Inc Class A | SHOP | 26,841 | $2.1M | 0.62% |
| 69 | Block Inc Class A | BSQKZ | 24,452 | $2.1M | 0.62% |
| 70 | Dominos Pizza Inc | DPZ | 3,953 | $2.0M | 0.59% |
| 71 | Schwab US Small Cap ETF | 808524607 | 38,944 | $1.9M | 0.57% |
| 72 | Comcast Corporation Class A | CCZ | 42,194 | $1.8M | 0.55% |
| 73 | Vertex Pharmaceutica | VRTX | 4,346 | $1.8M | 0.54% |
| 74 | Walt Disney | 254687106 | 14,767 | $1.8M | 0.54% |
| 75 | Cisco Systems | CSCO | 34,849 | $1.7M | 0.52% |
| 76 | Applied Materials | 038222105 | 7,482 | $1.5M | 0.46% |
| 77 | Service Now Inc | NOW | 2,011 | $1.5M | 0.46% |
| 78 | Microsoft | MSFT | 3,398 | $1.4M | 0.43% |
| 79 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 20,846 | $1.4M | 0.42% |
| 80 | Intuitive Surgical | ISRG | 3,341 | $1.3M | 0.40% |
| 81 | Workday Inc Class A | WDAY | 4,651 | $1.3M | 0.38% |
| 82 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 18,265 | $1.3M | 0.38% |
| 83 | Atlassian Corp Class A | TEAM | 6,265 | $1.2M | 0.37% |
| 84 | Ciena Corp | CIEN | 21,612 | $1.1M | 0.32% |
| 85 | Vaneck Vectors Semiconductor ETF | 92189F676 | 4,718 | $1.1M | 0.32% |
| 86 | Berkshire Hathaway Class B | BRK-A | 2,487 | $1.0M | 0.31% |
| 87 | Apple | AAPL | 6,082 | $1.0M | 0.31% |
| 88 | Xylem Inc. | XYL | 7,414 | $958,185 | 0.29% |
| 89 | Guardant Health Inc | GH | 45,411 | $936,828 | 0.28% |
| 90 | Schwab US Dividend Equity ETF | 808524797 | 11,385 | $917,972 | 0.27% |
| 91 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 15,605 | $913,672 | 0.27% |
| 92 | Netflix Inc | NFLX | 1,454 | $883,057 | 0.26% |
| 93 | Arista Networks Inc | ANET | 2,945 | $853,991 | 0.26% |
| 94 | Visteon Corp | VC | 7,182 | $844,675 | 0.25% |
| 95 | iShares MBS ETF | 464288588 | 8,202 | $758,028 | 0.23% |
| 96 | Global X MLP ETF | 37954Y343 | 15,186 | $732,268 | 0.22% |
| 97 | Vanguard REIT ETF | 922908553 | 7,807 | $675,199 | 0.20% |
| 98 | Schwab Emerging Markets Equity ETF | 808524706 | 22,304 | $563,188 | 0.17% |
| 99 | Illinois Tool Works | 452308109 | 2,040 | $547,505 | 0.16% |
| 100 | Marinemax Inc | HZO | 14,150 | $470,629 | 0.14% |
| 101 | iShares iBoxx High Yield Bond ETF | 464288513 | 5,968 | $463,937 | 0.14% |
| 102 | iShares U.S. Preferred Stock ETF | 464288687 | 12,025 | $387,565 | 0.12% |
| 103 | ExxonMobil | XOM | 3,111 | $361,688 | 0.11% |
| 104 | Tesla Inc | TSLA | 1,945 | $341,911 | 0.10% |
| 105 | iShares International Sel DIV ETF | 464288448 | 12,122 | $339,900 | 0.10% |
| 106 | iShares Esg MSCI USA Leaders ETF IV | 46435U218 | 3,274 | $307,280 | 0.09% |
| 107 | iShares Esg Aware MSCI USA ETF | 46435U663 | 7,550 | $304,068 | 0.09% |
| 108 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 2,406 | $262,061 | 0.08% |
| 109 | Visa Inc Class A | V | 906 | $252,901 | 0.08% |
| 110 | Amgen Incorporated | AMGN | 848 | $241,145 | 0.07% |
| 111 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 5,020 | $239,593 | 0.07% |
| 112 | Pacer Trendpilot 100 ETF | 69374H303 | 3,418 | $234,766 | 0.07% |
| 113 | iShares Esg Aware MSCI EAFE ETF | 46435G516 | 2,768 | $221,212 | 0.07% |
| 114 | iShares International TRSRY BND ETF | 464288117 | 5,563 | $220,461 | 0.07% |