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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SWS Partners

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001731731-24-000005

Total Value
$334.5M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720047,064$25.8M7.70%
2ISHARES TR464287507199,632$11.7M3.49%
3SCHWAB STRATEGIC TR808524805286,381$11.0M3.29%
4SCHWAB STRATEGIC TR808524854201,107$9.8M2.93%
5SCHWAB STRATEGIC TR808524201148,975$9.6M2.86%
6NATERA INCNTRA82,192$8.9M2.66%
7SPDR SER TR78468R788194,213$7.8M2.34%
8NVIDIA CORPORATIONNVDA53,938$6.7M1.99%
9AMAZON COM INCAMZN33,006$6.4M1.91%
10ALPHABET INCGOOG33,599$6.1M1.83%
11ISHARES TR46428780450,823$5.4M1.62%
12PURECYCLE TECHNOLOGIES INCPCTTW895,545$5.3M1.58%
13UBER TECHNOLOGIES INCUBER62,202$4.5M1.35%
14VANGUARD SCOTTSDALE FDS92206C77198,248$4.5M1.33%
15JPMORGAN CHASE & CO.VYLD21,720$4.4M1.31%
16AMBARELLA INCAMBA79,383$4.3M1.28%
17PINTEREST INCPINS96,788$4.3M1.28%
18SPDR SER TR78468R72190,660$4.1M1.24%
19VANGUARD WHITEHALL FDS92194640634,016$4.0M1.21%
20WELLS FARGO CO NEW94974610166,859$4.0M1.18%
21CONSTELLATION BRANDS INCSTZ15,374$4.0M1.18%
22INTEL CORPINTC127,582$3.9M1.18%
23WESTROCK COWEST77,394$3.9M1.16%
24EATON CORP PLCETN12,310$3.9M1.15%
25METLIFE INCMET-PF54,209$3.8M1.14%
26SPDR SER TR78464A375115,479$3.8M1.12%
27GLOBAL X FDS37954Y657190,955$3.8M1.12%
28MARVELL TECHNOLOGY INCMRVL53,164$3.7M1.11%
29BLACKROCK INCBLK4,683$3.7M1.10%
30FIDELITY NATIONAL FINANCIALFNF73,436$3.6M1.08%
31ACCENTURE PLC IRELANDACN11,755$3.6M1.07%
32PHILLIPS 66PSX24,762$3.5M1.04%
33MARATHON PETE CORPMARA19,612$3.4M1.02%
34VANGUARD INTL EQUITY INDEX F92204285876,156$3.3M1.00%
35TAPESTRY INCTPR75,499$3.2M0.96%
36UNITED PARCEL SERVICE INCUPS23,400$3.2M0.96%
37LYONDELLBASELL INDUSTRIES NLYB32,678$3.1M0.93%
38ABBVIE INCABBV16,602$2.8M0.85%
39ISHARES TR46428841426,617$2.8M0.85%
40CLOUDFLARE INCNET32,737$2.7M0.81%
41SCHWAB STRATEGIC TR808524847134,788$2.7M0.80%
42ORACLE CORPORCL-PD18,843$2.7M0.79%
43RHRH10,852$2.7M0.79%
44ISHARES TR46435U85372,945$2.6M0.79%
45ABBOTT LABSABLZF25,081$2.6M0.78%
46DBX ETF TR233051630106,571$2.6M0.78%
47MERCADOLIBRE INCMELI1,577$2.6M0.77%
48SELECT SECTOR SPDR TR81369Y50628,401$2.6M0.77%
49ISHARES TR46428863850,158$2.6M0.77%
50PFIZER INCPFE90,626$2.5M0.76%
51SNOWFLAKE INCSNOW18,446$2.5M0.74%
52DUKE ENERGY CORP NEWDUKB24,104$2.4M0.72%
53MERCK & CO INCMRK19,179$2.4M0.71%
54CONSOLIDATED EDISON INCED26,626$2.4M0.71%
55META PLATFORMS INCMETA4,636$2.3M0.70%
56MP MATERIALS CORPMP183,080$2.3M0.70%
57OKTA INCOKTA24,648$2.3M0.69%
58KIMBERLY-CLARK CORPKMB16,588$2.3M0.69%
59GUARDANT HEALTH INCGH78,857$2.3M0.68%
60CORNING INCGLW57,255$2.2M0.66%
61UNITEDHEALTH GROUP INCUNH4,232$2.1M0.64%
62MATCH GROUP INC NEWMTCH69,764$2.1M0.63%
63LAMAR ADVERTISING CO NEWLAMR17,662$2.1M0.63%
64SCHWAB STRATEGIC TR80852450826,959$2.1M0.63%
65AMERICAN TOWER CORP NEW03027X10010,563$2.1M0.61%
66MONDELEZ INTL INC60920710530,855$2.0M0.60%
67DOMINOS PIZZA INCDPZ3,863$2.0M0.60%
68ARISTA NETWORKS INCANET5,638$2.0M0.59%
69WALMART INCWMT28,252$1.9M0.57%
70COSTCO WHSL CORP NEW22160K1052,171$1.8M0.55%
71SHOPIFY INCSHOP27,200$1.8M0.54%
72COMCAST CORP NEWCCZ44,050$1.7M0.51%
73SCHWAB STRATEGIC TR80852460735,960$1.7M0.51%
74VERTEX PHARMACEUTICALS INCVRTX3,609$1.7M0.51%
75CISCO SYS INCCSCO34,317$1.6M0.49%
76DISNEY WALT CO25468710616,359$1.6M0.49%
77BLOCK INCBSQKZ24,781$1.6M0.48%
78SERVICENOW INCNOW2,015$1.6M0.47%
79ATLASSIAN CORPORATIONTEAM8,680$1.5M0.46%
80INTUITIVE SURGICAL INCISRG3,382$1.5M0.45%
81WORKDAY INCWDAY6,505$1.5M0.43%
82APPLIED MATLS INC0382221056,100$1.4M0.43%
83AIRBNB INCABNB8,653$1.3M0.39%
84VANGUARD SCOTTSDALE FDS92206C70621,962$1.3M0.38%
85VANGUARD WHITEHALL FDS92194679418,226$1.2M0.37%
86VANECK ETF TRUST92189F6764,230$1.1M0.33%
87CIENA CORPCIEN21,897$1.1M0.32%
88XYLEM INCXYL7,512$1.0M0.30%
89AB ACTIVE ETFS INC00039J10320,167$1.0M0.30%
90NETFLIX INCNFLX1,470$992,0730.30%
91ISHARES TR46428858810,612$974,2870.29%
92MICROSOFT CORPMSFT2,165$967,8980.29%
93SCHWAB STRATEGIC TR80852479711,353$882,8090.26%
94ISHARES TR46432F83413,009$878,9440.26%
95APPLE INCAAPL3,822$805,0190.24%
96GLOBAL X FDS37954Y34315,147$734,6290.22%
97VANGUARD INDEX FDS9229085537,827$655,6370.20%
98SPDR S&P 500 ETF TRSPY865$470,7660.14%
99ISHARES TR4642885135,646$435,5970.13%
100SCHWAB STRATEGIC TR80852470616,272$432,1970.13%
101ILLINOIS TOOL WKS INC4523081091,663$394,1350.12%
102ISHARES TR46428868712,025$379,3880.11%
103BERKSHIRE HATHAWAY INC DELBRK-A888$361,2380.11%
104EXXON MOBIL CORPXOM2,962$341,0580.10%
105ISHARES TR46428844812,121$335,3880.10%
106ISHARES TR46435U2182,972$289,5920.09%
107ISHARES TR46435U6637,254$279,2880.08%
108AMGEN INCAMGN826$258,1060.08%
109PACER FDS TR69374H1055,020$249,8360.07%
110PACER FDS TR69374H3033,418$246,4230.07%
111VISA INCV885$232,4780.07%
112ISHARES TR4642872422,073$222,0590.07%
113ISHARES TR4642881175,661$218,5710.07%
114ISHARES TR46435G5162,578$203,1410.06%
115NOVO-NORDISK A SNONOF1,399$199,6930.06%
116COCA COLA COKO3,066$195,1560.06%
117ISHARES TR4642877211,269$190,9880.06%
118TESLA INCTSLA948$187,5900.06%
119INVESCO EXCH TRADED FD TR IIIVZ2,650$172,1570.05%
120VANGUARD INTL EQUITY INDEX F9220426763,870$157,0050.05%
121CUMMINS INCCMI531$147,1070.04%
122SCHWAB CHARLES CORPSCHW-PJ1,883$138,7850.04%
123ISHARES TR4642874731,056$127,5620.04%
124BROADCOM INCAVGO79$126,8360.04%
125CHECK POINT SOFTWARE TECH LTM22465104693$114,3450.03%
126ISHARES TR46434V4072,617$110,4430.03%
127PROCTER AND GAMBLE CO742718109633$104,5080.03%
128VALERO ENERGY CORPVLO644$101,0450.03%
129GLOBAL PMTS INC37940X1021,041$100,7560.03%
130CATERPILLAR INCCAT294$98,0410.03%
131FIDELITY NATL INFORMATION SV31620M1061,273$95,9790.03%
132STANLEY BLACK & DECKER INCSWK1,195$95,5420.03%
133SONY GROUP CORPSNEJF1,050$89,1970.03%
134NUCOR CORPNUE553$87,5410.03%
135VANECK ETF TRUST92189H3003,634$86,4160.03%
136ISHARES TR46434V6473,706$86,1640.03%
137ISHARES TR464288281936$82,8170.02%
138CHEVRON CORP NEWCVX521$81,6100.02%
139PEPSICO INCPEP489$80,7190.02%
140STRYKER CORPORATIONSYK236$80,3160.02%
141WISDOMTREE TRWT946$80,0870.02%
142AMERICAN EXPRESS COAXP333$77,2120.02%
143TEXTRON INCTXT881$75,7260.02%
144VANGUARD WORLD FD9219107251,302$74,5650.02%
145ALPS ETF TR00162Q4521,544$74,0810.02%
146WEC ENERGY GROUP INCWEC937$73,5620.02%
147INTUITINTU101$66,7160.02%
148BRISTOL-MYERS SQUIBB COCELG-RI1,578$65,5470.02%
149SELECT SECTOR SPDR TR81369Y803283$64,0230.02%
150ADOBE INCADBE115$63,8870.02%
151DTE ENERGY CODTK545$60,5650.02%
152ISHARES TR464287630396$60,4450.02%
153HOME DEPOT INCHD159$54,7890.02%
154LINDE PLCLIN123$54,1760.02%
155ROYAL BK CDA780087102507$53,9340.02%
156MERCANTILE BK CORP5873761041,311$53,2190.02%
157PPG INDS INC693506107417$52,5640.02%
158ISHARES TR46435G1932,279$51,7780.02%
159VICI PPTYS INC9256521091,782$51,0360.02%
160ISHARES TR464287606577$50,8790.02%
161EVERSOURCE ENERGYES879$49,9040.01%
162VANGUARD INDEX FDS922908769184$49,4100.01%
163HUNT J B TRANS SVCS INC445658107305$48,8890.01%
164INTERNATIONAL BUSINESS MACHSINTR278$48,1760.01%
165ANNALY CAPITAL MANAGEMENT INNLY-PJ2,419$46,1150.01%
166THE CIGNA GROUP125523100137$45,2990.01%
167CITIGROUP INCC-PR707$44,9100.01%
168OREILLY AUTOMOTIVE INC67103H10742$44,3540.01%
169CROWDSTRIKE HLDGS INCCRWD115$44,0660.01%
170UNILEVER PLCUNLYF798$43,8820.01%
171PHILIP MORRIS INTL INC718172109421$42,7600.01%
172SPDR GOLD TRGLD193$41,4960.01%
173GUIDEWIRE SOFTWARE INCGWRE300$41,3670.01%
174KRAFT HEINZ COKHC1,283$41,3580.01%
175SCHWAB STRATEGIC TR808524870768$39,9430.01%
176VERIZON COMMUNICATIONS INCVZ926$38,2270.01%
177STARBUCKS CORPSBUX477$37,1600.01%
178ALPHABET INCGOOG200$36,6840.01%
179ELI LILLY & COLLY40$36,2150.01%
180ISHARES INC4642861031,422$34,7570.01%
181TRAVELERS COMPANIES INCTRV169$34,5590.01%
182SCHWAB STRATEGIC TR808524771486$32,5520.01%
183J P MORGAN EXCHANGE TRADED F46641Q332555$31,4570.01%
184DOW INCDOW592$31,4430.01%
185MCDONALDS CORPMCD122$31,2460.01%
186INVESCO QQQ TRIVZ65$31,1450.01%
187AUTOMATIC DATA PROCESSING INADP124$29,7610.01%
188QUALCOMM INCQCOM149$29,6770.01%
189ZOETIS INCZTS155$26,9340.01%
190JOHNSON & JOHNSONJNJ180$26,4460.01%
191LOWES COS INC548661107118$26,2310.01%
192CONOCOPHILLIPSCOP222$25,4730.01%
193ISHARES TR46435U549541$25,2160.01%
194SELECT SECTOR SPDR TR81369Y209172$25,0690.01%
195DARDEN RESTAURANTS INCDRI161$24,4850.01%
196RPM INTL INC749685103225$24,3100.01%
197SERVICE CORP INTL817565104338$24,0550.01%
198EVERGY INCEVRG440$23,3360.01%
199ULTA BEAUTY INCULTA60$23,1520.01%
200SCHWAB STRATEGIC TR808524730750$22,1770.01%
201KROGER COKR426$21,2960.01%
202AT&T INCT-PC1,070$20,4520.01%
203SCHWAB STRATEGIC TR808524763367$20,1550.01%
204SELECT SECTOR SPDR TR81369Y407107$19,5160.01%
205EATON CORP PLCETN62$19,4400.01%
206WASTE MGMT INC DEL94106L10991$19,4220.01%
207OCCIDENTAL PETE CORP674599105300$18,9090.01%
208DEERE & CODE49$18,6490.01%
209NEXTERA ENERGY INCNEE-PW263$18,6230.01%
210SCHWAB STRATEGIC TR808524755523$18,3200.01%
211L3HARRIS TECHNOLOGIES INCLHX81$18,2590.01%
212WILLIAMS COS INC969457100413$17,5520.01%
213SPDR SER TR78468R663186$17,0710.01%
214ALLSTATE CORPALL-PJ104$16,7470.01%
215MARSH & MCLENNAN COS INC57174810279$16,6460.00%
216SYSCO CORPSYY225$16,0960.00%
217PNC FINL SVCS GROUP INC693475105103$16,0140.00%
218TEXAS INSTRS INC88250810482$15,9510.00%
219EDISON INTL281020107220$15,8250.00%
220NEXTERA ENERGY PARTNERS LPNEE-PW563$15,5610.00%
221TARGET CORPTGT102$15,1000.00%
222WP CAREY INC92936U109274$15,0830.00%
223SEMPRASREA190$14,4510.00%
224PETIQ INC71639T106650$14,3390.00%
225ATLANTA BRAVES HLDGS INCBATRB356$14,0400.00%
226OPTION CARE HEALTH INCOPCH499$13,8220.00%
227PNM RES INCTXNM369$13,6380.00%
228SANDY SPRING BANCORP INC800363103552$13,4460.00%
229VANGUARD INDEX FDS92290862954$13,0730.00%
230SALESFORCE INCCRM50$12,8550.00%
231DIGITALBRIDGE GROUP INCDBRG-PJ934$12,7950.00%
232FORD MTR CO DEL345370860999$12,5270.00%
233BANK AMERICA CORP060505104306$12,1890.00%
234VANGUARD TAX-MANAGED FDS921943858246$12,1660.00%
235SCHWAB STRATEGIC TR808524748346$12,0260.00%
236REALTY INCOME CORPO221$11,6730.00%
237NORTHROP GRUMMAN CORPNOC26$11,5520.00%
238SELECT SECTOR SPDR TR81369Y308149$11,4100.00%
239LOCKHEED MARTIN CORPLMT24$11,2100.00%
240ROCKWELL AUTOMATION INCROK40$11,1640.00%
241AIR PRODS & CHEMS INCAIIR42$10,8380.00%
242ROGERS CORPROG89$10,7340.00%
243CHORD ENERGY CORPORATIONCHRD64$10,7310.00%
244I3 VERTICALS INCIIIV475$10,4880.00%
245DANA INCDAN865$10,4830.00%
246DELL TECHNOLOGIES INCDELL76$10,4810.00%
247BEACON ROOFING SUPPLY INC073685109108$9,7740.00%
248CHURCHILL DOWNS INCCHDN70$9,7720.00%
249GLAUKOS CORPGKOS81$9,5860.00%
250BECTON DICKINSON & COBDX40$9,5450.00%
251PAR TECHNOLOGY CORPPAR199$9,3700.00%
252BALLYS CORPORATIONBALL770$9,2160.00%
253PAYCHEX INCPAYX77$9,1290.00%
254KEURIG DR PEPPER INCKDP273$9,1180.00%
255HERC HLDGS INCHRI68$9,0630.00%
256MADISON SQUARE GRDN SPRT COR55825T10348$9,0300.00%
257SKYWORKS SOLUTIONS INCSWKS83$8,8890.00%
258POST HLDGS INCPOST85$8,8530.00%
259GLOBUS MED INCGMED128$8,7660.00%
260FULLER H B COFUL110$8,4650.00%
261SCHWAB STRATEGIC TR808524888229$8,1470.00%
262CAESARS ENTERTAINMENT INC NE12769G100205$8,1460.00%
263SHAKE SHACK INCSHAK88$7,9200.00%
264DYCOM INDS INC26747510146$7,7620.00%
265ENERGIZER HLDGS INC NEWENR262$7,7390.00%
266MAGNITE INCMGNI581$7,7210.00%
267AMBARELLA INCAMBA139$7,4990.00%
268ICU MED INCICUI62$7,3620.00%
269NXP SEMICONDUCTORS N VNXPI26$6,9960.00%
270TIMKEN COTKR86$6,8910.00%
271CME GROUP INCCME35$6,8810.00%
272COMPASS DIVERSIFIEDCODI-PC312$6,8290.00%
273EDGEWELL PERS CARE CO28035Q102167$6,7110.00%
274FRANKLIN ELEC INCFELE69$6,6460.00%
275J P MORGAN EXCHANGE TRADED F46654Q203118$6,5490.00%
276PROLOGIS INC.PLDGP58$6,5130.00%
277MUELLER WTR PRODS INC624758108357$6,3970.00%
278ECHOSTAR CORPSATS357$6,3580.00%
279RYMAN HOSPITALITY PPTYS INC78377T10761$6,0910.00%
280F5 INCFFIV35$6,0280.00%
281COHEN & STEERS INCCNS83$6,0220.00%
282CTS CORPCTS117$5,9230.00%
283PENSKE AUTOMOTIVE GRP INC70959W10338$5,6620.00%
284FRANKLIN BSP RLTY TR INC35243J101443$5,5810.00%
285GENERAL DYNAMICS CORPGD19$5,5120.00%
286SCHWAB STRATEGIC TR808524698124$5,4680.00%
287US BANCORP DELUSB-PS136$5,3990.00%
288TRIUMPH GROUP INC NEW896818101350$5,3930.00%
289SBA COMMUNICATIONS CORP NEWSBAC27$5,3670.00%
290SOUTHWEST GAS HLDGS INCSWX76$5,3480.00%
291CASEYS GEN STORES INC14752810314$5,3410.00%
292SENSIENT TECHNOLOGIES CORPSXT70$5,1930.00%
293KINDER MORGAN INC DELEP-PC256$5,0860.00%
294NEXSTAR MEDIA GROUP INCNXST29$4,8140.00%
295GILEAD SCIENCES INCGILD70$4,8020.00%
296ISHARES GOLD TRIAU105$4,6120.00%
297PPL CORPPPLC164$4,5340.00%
298RTX CORPORATIONRTX44$4,4170.00%
299ONEOK INC NEWOKE50$4,0770.00%
300PATTERSON-UTI ENERGY INCPTEN381$3,9470.00%
301FASTENAL COFAST58$3,6440.00%
302MUELLER INDS INC62475610260$3,4160.00%
303PROG HOLDINGS INCPRG96$3,3290.00%
304SOLVENTUM CORPSOLV61$3,2250.00%
305ESAB CORPORATIONESAB34$3,2100.00%
306DBX ETF TR233051846154$3,1070.00%
307HP INCHPQ85$2,9760.00%
308ENOVIS CORPORATIONENOV58$2,6210.00%
309ENPRO INCNPO15$2,1830.00%
310WARNER BROS DISCOVERY INCWBD258$1,9190.00%
311SIRIUS XM HOLDINGS INCSIRI523$1,4810.00%
312AMPLIFY ENERGY CORP NEWAMPY56$3830.00%