13F HOLDINGS REPORT
SWS Partners
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001731731-24-000007
Total Value
$313.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,735 | $27.5M | 8.77% |
| 2 | ISHARES TR | 464287507 | 204,058 | $12.7M | 4.05% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 290,925 | $12.0M | 3.81% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 198,261 | $10.0M | 3.20% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 145,335 | $9.9M | 3.14% |
| 6 | SPDR SER TR | 78468R788 | 166,747 | $7.6M | 2.42% |
| 7 | NATERA INC | NTRA | 58,624 | $7.4M | 2.37% |
| 8 | PURECYCLE TECHNOLOGIES INC | PCTTW | 733,729 | $7.0M | 2.22% |
| 9 | NVIDIA CORPORATION | NVDA | 53,939 | $6.6M | 2.09% |
| 10 | ISHARES TR | 464287804 | 52,518 | $6.1M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 29,020 | $5.4M | 1.72% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,188 | $4.7M | 1.51% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 33,849 | $4.3M | 1.38% |
| 14 | SPDR SER TR | 78468R721 | 91,947 | $4.3M | 1.37% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 58,082 | $4.2M | 1.33% |
| 16 | SPDR SER TR | 78464A375 | 116,584 | $3.9M | 1.25% |
| 17 | AMBARELLA INC | AMBA | 67,161 | $3.8M | 1.21% |
| 18 | GLOBAL X FDS | 37954Y657 | 180,133 | $3.7M | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,044 | $3.7M | 1.18% |
| 20 | PINTEREST INC | PINS | 112,641 | $3.6M | 1.16% |
| 21 | UBER TECHNOLOGIES INC | UBER | 45,172 | $3.4M | 1.08% |
| 22 | ACCENTURE PLC IRELAND | ACN | 9,283 | $3.3M | 1.05% |
| 23 | EATON CORP PLC | ETN | 9,734 | $3.2M | 1.03% |
| 24 | SMURFIT WESTROCK PLC | SW | 64,725 | $3.2M | 1.02% |
| 25 | TAPESTRY INC | TPR | 66,773 | $3.1M | 1.00% |
| 26 | BLACKROCK INC | BLK | 3,263 | $3.1M | 0.99% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 14,518 | $3.1M | 0.98% |
| 28 | FIDELITY NATIONAL FINANCIAL | FNF | 49,287 | $3.1M | 0.97% |
| 29 | ORACLE CORP | ORCL-PD | 17,489 | $3.0M | 0.95% |
| 30 | MERCADOLIBRE INC | MELI | 1,422 | $2.9M | 0.93% |
| 31 | ISHARES TR | 464288414 | 26,718 | $2.9M | 0.92% |
| 32 | ABBVIE INC | ABBV | 14,479 | $2.9M | 0.91% |
| 33 | MP MATERIALS CORP | MP | 161,796 | $2.9M | 0.91% |
| 34 | CONSTELLATION BRANDS INC | STZ | 10,742 | $2.8M | 0.88% |
| 35 | METLIFE INC | MET-PF | 33,554 | $2.8M | 0.88% |
| 36 | BLOCK INC | BSQKZ | 40,996 | $2.8M | 0.88% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 115,202 | $2.7M | 0.85% |
| 38 | WELLS FARGO CO NEW | 949746101 | 47,168 | $2.7M | 0.85% |
| 39 | RH | RH | 7,934 | $2.7M | 0.85% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 21,217 | $2.6M | 0.82% |
| 41 | ISHARES TR | 46435U853 | 67,945 | $2.6M | 0.81% |
| 42 | DBX ETF TR | 233051630 | 92,995 | $2.5M | 0.80% |
| 43 | ISHARES TR | 464288638 | 46,173 | $2.5M | 0.79% |
| 44 | ALPHABET INC | GOOG | 14,940 | $2.5M | 0.79% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 28,069 | $2.5M | 0.79% |
| 46 | PHILLIPS 66 | PSX | 18,662 | $2.5M | 0.78% |
| 47 | CORNING INC | GLW | 54,044 | $2.4M | 0.78% |
| 48 | OKTA INC | OKTA | 32,486 | $2.4M | 0.77% |
| 49 | MARATHON PETE CORP | MARA | 14,771 | $2.4M | 0.77% |
| 50 | META PLATFORMS INC | META | 4,175 | $2.4M | 0.76% |
| 51 | ABBOTT LABS | ABLZF | 20,938 | $2.4M | 0.76% |
| 52 | CLOUDFLARE INC | NET | 29,457 | $2.4M | 0.76% |
| 53 | MATCH GROUP INC NEW | MTCH | 62,778 | $2.4M | 0.76% |
| 54 | CIENA CORP | CIEN | 37,354 | $2.3M | 0.73% |
| 55 | PFIZER INC | PFE | 78,870 | $2.3M | 0.73% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,899 | $2.3M | 0.73% |
| 57 | GENERAL DYNAMICS CORP | GD | 7,496 | $2.3M | 0.72% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 16,398 | $2.2M | 0.71% |
| 59 | MERCK & CO INC | MRK | 19,659 | $2.2M | 0.71% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 22,939 | $2.2M | 0.70% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 25,573 | $2.1M | 0.68% |
| 62 | SNOWFLAKE INC | SNOW | 18,131 | $2.1M | 0.66% |
| 63 | SHOPIFY INC | SHOP | 24,472 | $2.0M | 0.62% |
| 64 | WALMART INC | WMT | 24,226 | $2.0M | 0.62% |
| 65 | ARISTA NETWORKS INC | ANET | 5,074 | $1.9M | 0.62% |
| 66 | GUARDANT HEALTH INC | GH | 83,762 | $1.9M | 0.61% |
| 67 | CONSOLIDATED EDISON INC | ED | 18,413 | $1.9M | 0.61% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 16,627 | $1.9M | 0.61% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 13,869 | $1.9M | 0.59% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 7,951 | $1.8M | 0.59% |
| 71 | DOMINOS PIZZA INC | DPZ | 4,202 | $1.8M | 0.58% |
| 72 | AMPHENOL CORP NEW | 032095101 | 27,092 | $1.8M | 0.56% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 34,229 | $1.8M | 0.56% |
| 74 | MICRON TECHNOLOGY INC | MU | 16,053 | $1.7M | 0.53% |
| 75 | SERVICENOW INC | NOW | 1,808 | $1.6M | 0.52% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 3,247 | $1.5M | 0.48% |
| 77 | KIMBERLY-CLARK CORP | KMB | 10,422 | $1.5M | 0.47% |
| 78 | COMCAST CORP NEW | CCZ | 35,254 | $1.5M | 0.47% |
| 79 | WORKDAY INC | WDAY | 5,860 | $1.4M | 0.46% |
| 80 | CISCO SYS INC | CSCO | 26,873 | $1.4M | 0.46% |
| 81 | DISNEY WALT CO | 254687106 | 14,841 | $1.4M | 0.45% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 18,124 | $1.3M | 0.42% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,659 | $1.2M | 0.40% |
| 84 | APPLIED MATLS INC | 038222105 | 5,490 | $1.1M | 0.35% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 2,240 | $1.1M | 0.35% |
| 86 | AIRBNB INC | ABNB | 7,789 | $987,723 | 0.31% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 11,353 | $959,669 | 0.31% |
| 88 | NETFLIX INC | NFLX | 1,323 | $938,364 | 0.30% |
| 89 | MICROSOFT CORP | MSFT | 2,173 | $934,767 | 0.30% |
| 90 | ISHARES TR | 46432F834 | 12,590 | $914,399 | 0.29% |
| 91 | XYLEM INC | XYL | 6,757 | $912,397 | 0.29% |
| 92 | ISHARES TR | 464288588 | 9,493 | $911,135 | 0.29% |
| 93 | APPLE INC | AAPL | 3,825 | $891,013 | 0.28% |
| 94 | VANECK ETF TRUST | 92189F676 | 3,562 | $874,060 | 0.28% |
| 95 | AB ACTIVE ETFS INC | 00039J103 | 16,833 | $855,873 | 0.27% |
| 96 | CONFLUENT INC | 20717M103 | 39,355 | $802,054 | 0.26% |
| 97 | VANGUARD INDEX FDS | 922908553 | 7,823 | $762,099 | 0.24% |
| 98 | GLOBAL X FDS | 37954Y343 | 13,721 | $658,333 | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 16,493 | $481,424 | 0.15% |
| 100 | ISHARES TR | 464288513 | 5,661 | $454,537 | 0.14% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,672 | $438,145 | 0.14% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 888 | $408,710 | 0.13% |
| 103 | ISHARES TR | 464288687 | 12,025 | $399,590 | 0.13% |
| 104 | SPDR S&P 500 ETF TR | SPY | 668 | $382,963 | 0.12% |
| 105 | ISHARES TR | 464288448 | 12,121 | $366,417 | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 3,004 | $352,050 | 0.11% |
| 107 | ISHARES TR | 46435U663 | 7,730 | $323,238 | 0.10% |
| 108 | ISHARES TR | 46435U218 | 3,172 | $321,938 | 0.10% |
| 109 | AMGEN INC | AMGN | 820 | $264,123 | 0.08% |
| 110 | PACER FDS TR | 69374H105 | 5,021 | $263,844 | 0.08% |
| 111 | PACER FDS TR | 69374H303 | 3,419 | $250,661 | 0.08% |
| 112 | TESLA INC | TSLA | 948 | $248,025 | 0.08% |
| 113 | VISA INC | V | 888 | $243,941 | 0.08% |
| 114 | ISHARES TR | 464288117 | 5,677 | $237,412 | 0.08% |
| 115 | ISHARES TR | 46435G516 | 2,814 | $236,813 | 0.08% |
| 116 | COCA COLA CO | KO | 3,084 | $221,544 | 0.07% |