13F HOLDINGS REPORT
SWS Partners
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001731731-25-000005
Total Value
$330.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,673 | $31.6M | 9.57% |
| 2 | ISHARES TR | 464287507 | 204,051 | $12.7M | 3.85% |
| 3 | SCHWAB STRATEGIC TR | 808524854 | 469,698 | $11.4M | 3.45% |
| 4 | SPDR SER TR | 78468R788 | 219,372 | $9.5M | 2.87% |
| 5 | NATERA INC | NTRA | 51,485 | $8.2M | 2.47% |
| 6 | NVIDIA CORPORATION | NVDA | 58,817 | $7.9M | 2.39% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 736,731 | $7.6M | 2.29% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 310,598 | $7.2M | 2.18% |
| 9 | AMAZON COM INC | AMZN | 28,605 | $6.3M | 1.90% |
| 10 | ETF SER SOLUTIONS | 26922B709 | 300,388 | $6.0M | 1.83% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 53,592 | $5.9M | 1.79% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 304,580 | $5.6M | 1.71% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 112,025 | $5.1M | 1.54% |
| 14 | AMBARELLA INC | AMBA | 67,408 | $4.9M | 1.48% |
| 15 | GLOBAL X FDS | 37954Y657 | 225,035 | $4.4M | 1.34% |
| 16 | PINTEREST INC | PINS | 144,363 | $4.2M | 1.27% |
| 17 | SPDR SER TR | 78468R721 | 91,046 | $4.2M | 1.26% |
| 18 | ETF SER SOLUTIONS | 26922A446 | 110,087 | $4.1M | 1.23% |
| 19 | RH | RH | 9,387 | $3.7M | 1.12% |
| 20 | GUARDANT HEALTH INC | GH | 120,888 | $3.7M | 1.12% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,876 | $3.6M | 1.11% |
| 22 | OKTA INC | OKTA | 44,915 | $3.5M | 1.07% |
| 23 | ACCENTURE PLC IRELAND | ACN | 9,764 | $3.4M | 1.04% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 14,301 | $3.4M | 1.04% |
| 25 | SMURFIT WESTROCK PLC | SW | 63,508 | $3.4M | 1.04% |
| 26 | EATON CORP PLC | ETN | 10,063 | $3.3M | 1.01% |
| 27 | UBER TECHNOLOGIES INC | UBER | 53,909 | $3.3M | 0.98% |
| 28 | ISHARES TR | 46435U853 | 87,633 | $3.2M | 0.98% |
| 29 | WELLS FARGO CO NEW | 949746101 | 45,687 | $3.2M | 0.97% |
| 30 | BLACKROCK INC | BLK | 3,114 | $3.2M | 0.97% |
| 31 | CIENA CORP | CIEN | 37,591 | $3.2M | 0.97% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 37,162 | $3.2M | 0.96% |
| 33 | ISHARES TR | 464288638 | 61,463 | $3.2M | 0.96% |
| 34 | SNOWFLAKE INC | SNOW | 20,176 | $3.1M | 0.94% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 144,556 | $3.0M | 0.92% |
| 36 | DBX ETF TR | 233051630 | 123,573 | $3.0M | 0.91% |
| 37 | CLOUDFLARE INC | NET | 27,515 | $3.0M | 0.90% |
| 38 | ORACLE CORP | ORCL-PD | 17,724 | $3.0M | 0.89% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 24,206 | $2.9M | 0.89% |
| 40 | BLOCK INC | BSQKZ | 33,321 | $2.8M | 0.86% |
| 41 | ISHARES TR | 464288414 | 26,209 | $2.8M | 0.85% |
| 42 | ALPHABET INC | GOOG | 14,219 | $2.7M | 0.82% |
| 43 | FIDELITY NATIONAL FINANCIAL | FNF | 47,404 | $2.7M | 0.81% |
| 44 | METLIFE INC | MET-PF | 32,372 | $2.7M | 0.80% |
| 45 | ETF SER SOLUTIONS | 26922A388 | 96,013 | $2.6M | 0.80% |
| 46 | META PLATFORMS INC | META | 4,420 | $2.6M | 0.78% |
| 47 | CORNING INC | GLW | 54,190 | $2.6M | 0.78% |
| 48 | ABBVIE INC | ABBV | 14,443 | $2.6M | 0.78% |
| 49 | MP MATERIALS CORP | MP | 162,503 | $2.5M | 0.77% |
| 50 | ISHARES TR | 464287804 | 21,963 | $2.5M | 0.77% |
| 51 | MARATHON PETE CORP | MARA | 17,577 | $2.5M | 0.74% |
| 52 | PHILLIPS 66 | PSX | 21,347 | $2.4M | 0.74% |
| 53 | MERCADOLIBRE INC | MELI | 1,423 | $2.4M | 0.73% |
| 54 | ABBOTT LABS | ABLZF | 20,892 | $2.4M | 0.72% |
| 55 | ARISTA NETWORKS INC | ANET | 20,404 | $2.3M | 0.68% |
| 56 | WALMART INC | WMT | 24,604 | $2.2M | 0.67% |
| 57 | TAPESTRY INC | TPR | 34,077 | $2.2M | 0.67% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 77,033 | $2.1M | 0.65% |
| 59 | PFIZER INC | PFE | 78,855 | $2.1M | 0.63% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 16,529 | $2.1M | 0.63% |
| 61 | MATCH GROUP INC NEW | MTCH | 63,033 | $2.1M | 0.62% |
| 62 | GENERAL DYNAMICS CORP | GD | 7,727 | $2.0M | 0.62% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 27,048 | $2.0M | 0.61% |
| 64 | MERCK & CO INC | MRK | 19,623 | $2.0M | 0.60% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 3,865 | $2.0M | 0.59% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 17,371 | $1.9M | 0.57% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 15,262 | $1.9M | 0.56% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 71,201 | $1.8M | 0.56% |
| 69 | CONSOLIDATED EDISON INC | ED | 20,562 | $1.8M | 0.56% |
| 70 | AMPHENOL CORP NEW | 032095101 | 25,839 | $1.8M | 0.54% |
| 71 | DOMINOS PIZZA INC | DPZ | 4,243 | $1.8M | 0.54% |
| 72 | MICRON TECHNOLOGY INC | MU | 20,997 | $1.8M | 0.54% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 9,112 | $1.7M | 0.51% |
| 74 | DISNEY WALT CO | 254687106 | 14,996 | $1.7M | 0.51% |
| 75 | CISCO SYS INC | CSCO | 27,951 | $1.7M | 0.50% |
| 76 | SHOPIFY INC | SHOP | 15,256 | $1.6M | 0.49% |
| 77 | SERVICENOW INC | NOW | 1,515 | $1.6M | 0.49% |
| 78 | APPLE INC | AAPL | 6,021 | $1.5M | 0.46% |
| 79 | CONFLUENT INC | 20717M103 | 53,902 | $1.5M | 0.46% |
| 80 | CAPRI HOLDINGS LIMITED | CPRI | 69,720 | $1.5M | 0.44% |
| 81 | KIMBERLY-CLARK CORP | KMB | 10,740 | $1.4M | 0.43% |
| 82 | CONSTELLATION BRANDS INC | STZ | 6,413 | $1.4M | 0.43% |
| 83 | MICROSOFT CORP | MSFT | 3,238 | $1.4M | 0.41% |
| 84 | COMCAST CORP NEW | CCZ | 36,170 | $1.4M | 0.41% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 3,267 | $1.3M | 0.40% |
| 86 | WORKDAY INC | WDAY | 5,051 | $1.3M | 0.39% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,818 | $1.3M | 0.39% |
| 88 | NETFLIX INC | NFLX | 1,327 | $1.2M | 0.36% |
| 89 | VANECK ETF TRUST | 92189F676 | 4,652 | $1.1M | 0.34% |
| 90 | AIRBNB INC | ABNB | 7,838 | $1.0M | 0.31% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 35,190 | $961,402 | 0.29% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,330 | $947,140 | 0.29% |
| 93 | ISHARES TR | 464288513 | 11,587 | $911,393 | 0.28% |
| 94 | APPLIED MATLS INC | 038222105 | 5,517 | $897,240 | 0.27% |
| 95 | SPDR SER TR | 78464A375 | 26,305 | $861,766 | 0.26% |
| 96 | ISHARES TR | 464288588 | 9,308 | $853,357 | 0.26% |
| 97 | ISHARES TR | 46432F834 | 12,132 | $802,446 | 0.24% |
| 98 | XYLEM INC | XYL | 6,793 | $788,185 | 0.24% |
| 99 | TESLA INC | TSLA | 1,928 | $778,603 | 0.24% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,314 | $685,857 | 0.21% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 26,237 | $677,708 | 0.21% |
| 102 | MARINEMAX INC | HZO | 20,552 | $594,980 | 0.18% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 4,659 | $594,540 | 0.18% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 2,071 | $528,369 | 0.16% |
| 105 | REDDIT INC | RDDT | 2,500 | $408,600 | 0.12% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 15,000 | $399,468 | 0.12% |
| 107 | ISHARES TR | 464288687 | 11,647 | $366,181 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,096 | $364,907 | 0.11% |
| 109 | EXXON MOBIL CORP | XOM | 3,036 | $326,681 | 0.10% |
| 110 | ISHARES TR | 464288448 | 11,779 | $322,509 | 0.10% |
| 111 | VANGUARD WHITEHALL FDS | 921946794 | 4,466 | $303,152 | 0.09% |
| 112 | VISA INC | V | 888 | $280,871 | 0.09% |
| 113 | PACER FDS TR | 69374H105 | 5,020 | $270,111 | 0.08% |
| 114 | PACER FDS TR | 69374H303 | 3,418 | $257,972 | 0.08% |
| 115 | GLOBAL X FDS | 37954Y343 | 5,041 | $249,075 | 0.08% |
| 116 | AMGEN INC | AMGN | 884 | $230,612 | 0.07% |
| 117 | ISHARES TR | 464287721 | 1,270 | $202,663 | 0.06% |