13F HOLDINGS REPORT (Amended)
SWS Partners
Quarter ended Q1 2025 · Filed May 27, 2025 · Accession 0001731731-25-000006
Total Value
$304.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,884 | $29.7M | 9.75% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 526,709 | $13.1M | 4.30% |
| 3 | ISHARES TR | 464287507 | 203,849 | $11.9M | 3.90% |
| 4 | SPDR SER TR | 78468R788 | 215,348 | $9.5M | 3.13% |
| 5 | ETF SER SOLUTIONS | 26922B709 | 363,952 | $7.6M | 2.49% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 304,725 | $6.7M | 2.21% |
| 7 | NATERA INC | NTRA | 47,154 | $6.7M | 2.19% |
| 8 | NVIDIA CORPORATION | NVDA | 59,231 | $6.4M | 2.11% |
| 9 | AMAZON COM INC | AMZN | 28,362 | $5.4M | 1.77% |
| 10 | PURECYCLE TECHNOLOGIES INC | PCTTW | 757,279 | $5.2M | 1.72% |
| 11 | ETF SER SOLUTIONS | 26922A446 | 141,916 | $4.9M | 1.62% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 243,040 | $4.8M | 1.58% |
| 13 | GLOBAL X FDS | 37954Y657 | 249,210 | $4.7M | 1.56% |
| 14 | GUARDANT HEALTH INC | GH | 104,817 | $4.5M | 1.47% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 68,476 | $4.2M | 1.38% |
| 16 | PINTEREST INC | PINS | 134,004 | $4.2M | 1.36% |
| 17 | AMBARELLA INC | AMBA | 75,926 | $3.8M | 1.25% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,319 | $3.8M | 1.24% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 22,647 | $3.6M | 1.18% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,648 | $3.6M | 1.18% |
| 21 | UBER TECHNOLOGIES INC | UBER | 48,924 | $3.6M | 1.17% |
| 22 | ETF SER SOLUTIONS | 26922A388 | 123,101 | $3.4M | 1.10% |
| 23 | DBX ETF TR | 233051630 | 120,467 | $3.3M | 1.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 34,649 | $3.2M | 1.06% |
| 25 | WELLS FARGO CO NEW | 949746101 | 44,485 | $3.2M | 1.05% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,156 | $3.2M | 1.04% |
| 27 | ISHARES TR | 464288638 | 60,334 | $3.2M | 1.04% |
| 28 | MP MATERIALS CORP | MP | 129,565 | $3.2M | 1.04% |
| 29 | ISHARES TR | 46435U853 | 85,612 | $3.2M | 1.03% |
| 30 | ABBVIE INC | ABBV | 14,771 | $3.1M | 1.02% |
| 31 | OKTA INC | OKTA | 29,313 | $3.1M | 1.01% |
| 32 | RH | RH | 13,112 | $3.1M | 1.01% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 142,835 | $3.1M | 1.01% |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 46,613 | $3.0M | 1.00% |
| 35 | SNOWFLAKE INC | SNOW | 20,683 | $3.0M | 0.99% |
| 36 | SMURFIT WESTROCK PLC | SW | 65,000 | $2.9M | 0.96% |
| 37 | BLACKROCK INC | BLK | 3,025 | $2.9M | 0.94% |
| 38 | EATON CORP PLC | ETN | 10,366 | $2.8M | 0.92% |
| 39 | ABBOTT LABS | ABLZF | 21,162 | $2.8M | 0.92% |
| 40 | CLOUDFLARE INC | NET | 22,948 | $2.6M | 0.85% |
| 41 | META PLATFORMS INC | META | 4,466 | $2.6M | 0.84% |
| 42 | METLIFE INC | MET-PF | 31,963 | $2.6M | 0.84% |
| 43 | PHILLIPS 66 | PSX | 20,572 | $2.5M | 0.83% |
| 44 | CORNING INC | GLW | 55,462 | $2.5M | 0.83% |
| 45 | ORACLE CORP | ORCL-PD | 18,043 | $2.5M | 0.83% |
| 46 | CONFLUENT INC | 20717M103 | 107,330 | $2.5M | 0.83% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,130 | $2.5M | 0.82% |
| 48 | MARATHON PETE CORP | MARA | 16,928 | $2.5M | 0.81% |
| 49 | SPDR SER TR | 78468R721 | 54,309 | $2.4M | 0.80% |
| 50 | BLOCK INC | BSQKZ | 41,851 | $2.3M | 0.75% |
| 51 | ALPHABET INC | GOOG | 14,550 | $2.3M | 0.74% |
| 52 | ISHARES TR | 464288414 | 20,723 | $2.2M | 0.72% |
| 53 | WALMART INC | WMT | 24,539 | $2.2M | 0.71% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 29,699 | $2.1M | 0.69% |
| 55 | PFIZER INC | PFE | 80,916 | $2.1M | 0.67% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 16,762 | $2.0M | 0.67% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,860 | $2.0M | 0.66% |
| 58 | MATCH GROUP INC NEW | MTCH | 64,587 | $2.0M | 0.66% |
| 59 | DOMINOS PIZZA INC | DPZ | 4,327 | $2.0M | 0.65% |
| 60 | CONSOLIDATED EDISON INC | ED | 17,952 | $2.0M | 0.65% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 9,073 | $2.0M | 0.65% |
| 62 | MERCADOLIBRE INC | MELI | 997 | $1.9M | 0.64% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 73,438 | $1.9M | 0.63% |
| 64 | MICRON TECHNOLOGY INC | MU | 21,529 | $1.9M | 0.61% |
| 65 | CISCO SYS INC | CSCO | 29,729 | $1.8M | 0.60% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,417 | $1.8M | 0.60% |
| 67 | MERCK & CO INC | MRK | 20,169 | $1.8M | 0.59% |
| 68 | CIENA CORP | CIEN | 28,913 | $1.7M | 0.57% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 15,347 | $1.7M | 0.57% |
| 70 | AMPHENOL CORP NEW | 032095101 | 26,487 | $1.7M | 0.57% |
| 71 | NIKE INC | NKE | 27,192 | $1.7M | 0.57% |
| 72 | ISHARES TR | 464287804 | 16,394 | $1.7M | 0.56% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 69,366 | $1.6M | 0.53% |
| 74 | ARISTA NETWORKS INC | ANET | 20,929 | $1.6M | 0.53% |
| 75 | AIRBNB INC | ABNB | 13,553 | $1.6M | 0.53% |
| 76 | SHOPIFY INC | SHOP | 16,073 | $1.5M | 0.50% |
| 77 | DISNEY WALT CO | 254687106 | 14,994 | $1.5M | 0.49% |
| 78 | KIMBERLY-CLARK CORP | KMB | 10,329 | $1.5M | 0.48% |
| 79 | CAPRI HOLDINGS LIMITED | CPRI | 71,484 | $1.4M | 0.46% |
| 80 | APPLE INC | AAPL | 6,165 | $1.4M | 0.45% |
| 81 | COMCAST CORP NEW | CCZ | 35,927 | $1.3M | 0.44% |
| 82 | MICROSOFT CORP | MSFT | 3,487 | $1.3M | 0.43% |
| 83 | NETFLIX INC | NFLX | 1,382 | $1.3M | 0.42% |
| 84 | SERVICENOW INC | NOW | 1,571 | $1.3M | 0.41% |
| 85 | CONSTELLATION BRANDS INC | STZ | 6,381 | $1.2M | 0.38% |
| 86 | ISHARES TR | 464288513 | 13,430 | $1.1M | 0.35% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,652 | $983,760 | 0.32% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 35,721 | $960,538 | 0.32% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 31,456 | $879,526 | 0.29% |
| 90 | APPLIED MATLS INC | 038222105 | 5,653 | $820,392 | 0.27% |
| 91 | ISHARES TR | 46432F834 | 11,576 | $808,158 | 0.27% |
| 92 | ISHARES TR | 464288588 | 8,343 | $782,469 | 0.26% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,344 | $665,883 | 0.22% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 4,364 | $562,900 | 0.18% |
| 95 | SPDR SER TR | 78464A375 | 16,678 | $554,386 | 0.18% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,082 | $516,549 | 0.17% |
| 97 | MARINEMAX INC | HZO | 21,243 | $456,724 | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 3,142 | $373,692 | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524706 | 13,362 | $368,409 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908553 | 3,782 | $342,423 | 0.11% |
| 101 | ISHARES TR | 464288448 | 10,780 | $334,395 | 0.11% |
| 102 | TESLA INC | TSLA | 1,288 | $333,798 | 0.11% |
| 103 | VANGUARD WHITEHALL FDS | 921946794 | 4,035 | $297,339 | 0.10% |
| 104 | AMGEN INC | AMGN | 931 | $290,358 | 0.10% |
| 105 | REDDIT INC | RDDT | 2,500 | $262,250 | 0.09% |
| 106 | PACER FDS TR | 69374H105 | 5,054 | $260,039 | 0.09% |
| 107 | PACER FDS TR | 69374H303 | 3,484 | $247,448 | 0.08% |
| 108 | GLOBAL X FDS | 37954Y343 | 4,431 | $235,862 | 0.08% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 2,685 | $200,640 | 0.07% |