13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001839255-24-000003

Total Value

$242.1M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	98,256	$59.0M	24.36%
2	ISHARES TR	464287309	117,557	$11.9M	4.90%
3	SPDR SER TR	78464A474	362,550	$10.9M	4.48%
4	ISHARES TR	46432F339	54,631	$10.0M	4.14%
5	BLACKROCK ETF TRUST	BLK	181,069	$9.5M	3.91%
6	ISHARES TR	464288877	157,642	$8.4M	3.48%
7	ISHARES TR	464288885	82,097	$8.1M	3.36%
8	ISHARES TR	46432F834	118,153	$8.0M	3.31%
9	VANGUARD INDEX FDS	922908769	22,297	$6.6M	2.73%
10	ISHARES TR	46434V613	124,407	$5.7M	2.34%
11	ISHARES TR	464287408	27,222	$5.5M	2.27%
12	ISHARES TR	46432F842	67,658	$4.9M	2.01%
13	ISHARES TR	464287721	28,973	$4.6M	1.92%
14	ISHARES INC	46434G103	81,684	$4.4M	1.82%
15	ISHARES INC	46434G764	75,717	$4.4M	1.80%
16	SPDR SER TR	78464A854	49,127	$3.5M	1.43%
17	ISHARES TR	464288588	34,947	$3.2M	1.33%
18	LOCKHEED MARTIN CORP	LMT	5,642	$3.1M	1.30%
19	ISHARES TR	46429B267	130,559	$3.0M	1.22%
20	ISHARES TR	46432F396	13,642	$2.9M	1.19%
21	VANGUARD TAX-MANAGED FDS	921943858	53,329	$2.6M	1.08%
22	ISHARES TR	464287804	20,651	$2.5M	1.05%
23	INVESCO EXCHANGE TRADED FD T	IVZ	17,668	$1.9M	0.76%
24	APPLE INC	AAPL	7,280	$1.6M	0.68%
25	ISHARES TR	464287119	17,365	$1.6M	0.65%
26	VANGUARD SCOTTSDALE FDS	92206C680	15,130	$1.6M	0.64%
27	INVESCO EXCH TRADED FD TR II	IVZ	7,187	$1.5M	0.63%
28	SPDR SER TR	78464A821	16,403	$1.5M	0.62%
29	SELECT SECTOR SPDR TR	81369Y803	6,067	$1.4M	0.59%
30	MICROSOFT CORP	MSFT	2,957	$1.3M	0.52%
31	ISHARES TR	46435U713	24,805	$1.2M	0.51%
32	ISHARES TR	46435U473	26,163	$1.2M	0.50%
33	VANGUARD INDEX FDS	922908363	2,170	$1.2M	0.49%
34	SPDR SER TR	78464A383	51,178	$1.1M	0.46%
35	VANGUARD INTL EQUITY INDEX F	922042858	24,447	$1.1M	0.46%
36	ISHARES TR	46435G219	24,686	$1.1M	0.46%
37	CENCORA INC	COR	3,950	$987,382	0.41%
38	WORLD GOLD TR	GLDW	19,058	$971,958	0.40%
39	VANGUARD INDEX FDS	922908736	2,349	$959,848	0.40%
40	EATON CORP PLC	ETN	2,402	$887,923	0.37%
41	STRYKER CORPORATION	SYK	2,235	$867,777	0.36%
42	NEW YORK LIFE INVTS ACTIVE E	45409F827	34,770	$842,483	0.35%
43	ISHARES TR	464287432	9,324	$837,291	0.35%
44	ELI LILLY & CO	LLY	975	$791,515	0.33%
45	SHERWIN WILLIAMS CO	SHW	2,017	$781,264	0.32%
46	INNOVATOR ETFS TRUST	INHD	24,861	$776,658	0.32%
47	ISHARES TR	464288414	7,211	$772,226	0.32%
48	VICTORY PORTFOLIOS II	92647N535	15,266	$766,670	0.32%
49	SELECT SECTOR SPDR TR	81369Y605	15,265	$759,739	0.31%
50	SPDR INDEX SHS FDS	78463X889	21,036	$737,101	0.30%
51	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,161	$723,901	0.30%
52	ISHARES TR	464288158	6,812	$718,504	0.30%
53	INVESCO EXCH TRADED FD TR II	IVZ	15,112	$698,930	0.29%
54	ACCENTURE PLC IRELAND	ACN	1,885	$697,898	0.29%
55	AUTOMATIC DATA PROCESSING IN	ADP	2,242	$689,415	0.28%
56	ISHARES TR	464288646	13,172	$682,830	0.28%
57	ISHARES TR	464287507	10,419	$681,819	0.28%
58	SPDR SER TR	78464A201	6,824	$665,783	0.27%
59	TESLA INC	TSLA	1,962	$647,931	0.27%
60	TJX COS INC NEW	872540109	5,299	$641,808	0.27%
61	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$629,481	0.26%
62	FIRST TR EXCHNG TRADED FD VI	33740U307	13,584	$623,234	0.26%
63	SPDR S&P 500 ETF TR	SPY	1,034	$617,475	0.26%
64	MARSH & MCLENNAN COS INC	571748102	2,719	$613,760	0.25%
65	SPDR SER TR	78464A839	6,840	$574,560	0.24%
66	ISHARES TR	464288653	5,606	$569,227	0.24%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	11,283	$568,960	0.23%
68	ISHARES TR	464287663	5,486	$536,202	0.22%
69	BLACKROCK ETF TRUST II	BLK	9,846	$517,506	0.21%
70	VANGUARD INTL EQUITY INDEX F	922042718	4,408	$517,102	0.21%
71	PIMCO ETF TR	72201R882	6,749	$486,468	0.20%
72	VANECK ETF TRUST	92189F643	4,977	$484,660	0.20%
73	ISHARES GOLD TR	IAU	9,940	$482,985	0.20%
74	TRACTOR SUPPLY CO	TSCO	1,718	$478,893	0.20%
75	SELECT SECTOR SPDR TR	81369Y407	2,145	$468,425	0.19%
76	SPDR SER TR	78464A409	5,354	$468,368	0.19%
77	SELECT SECTOR SPDR TR	81369Y209	3,159	$463,836	0.19%
78	SELECT SECTOR SPDR TR	81369Y308	5,660	$457,749	0.19%
79	ISHARES TR	46435U853	12,259	$456,525	0.19%
80	SELECT SECTOR SPDR TR	81369Y852	4,684	$455,285	0.19%
81	ISHARES TR	464288281	4,973	$451,200	0.19%
82	VANGUARD BD INDEX FDS	921937835	6,170	$447,202	0.18%
83	GLOBAL X FDS	37954Y871	14,488	$436,958	0.18%
84	SPDR SER TR	78464A508	7,805	$421,782	0.17%
85	PEPSICO INC	PEP	2,415	$397,835	0.16%
86	SPDR SER TR	78468R606	16,275	$386,531	0.16%
87	SCHWAB STRATEGIC TR	808524839	16,862	$386,305	0.16%
88	SELECT SECTOR SPDR TR	81369Y704	2,657	$377,985	0.16%
89	SPDR SER TR	78464A300	3,924	$361,008	0.15%
90	FIRST TR EXCHNG TRADED FD VI	33740U505	8,113	$360,585	0.15%
91	VANGUARD WORLD FD	92204A884	2,299	$355,632	0.15%
92	SPDR SER TR	78468R853	7,386	$354,011	0.15%
93	ORACLE CORP	ORCL-PD	1,590	$301,551	0.12%
94	VANGUARD INDEX FDS	922908744	1,672	$297,616	0.12%
95	ROLLINS INC	ROL	5,771	$295,995	0.12%
96	NVIDIA CORPORATION	NVDA	1,970	$288,152	0.12%
97	SELECT SECTOR SPDR TR	81369Y506	3,023	$285,704	0.12%
98	VANGUARD INDEX FDS	922908629	1,028	$284,283	0.12%
99	MERCK & CO INC	MRK	2,795	$275,308	0.11%
100	FRANKLIN TEMPLETON ETF TR	FGDL	9,986	$266,227	0.11%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,247	$262,926	0.11%
102	VANGUARD SCOTTSDALE FDS	92206C870	3,176	$257,034	0.11%
103	VANGUARD MUN BD FDS	922907746	4,954	$249,335	0.10%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	4,142	$234,624	0.10%
105	VANGUARD WHITEHALL FDS	921946406	1,770	$233,375	0.10%
106	ISHARES TR	46435G425	1,774	$233,251	0.10%
107	ISHARES TR	464288661	2,003	$232,108	0.10%
108	ISHARES TR	46434VBD1	9,108	$228,155	0.09%
109	ISHARES TR	46434VBG4	9,031	$227,039	0.09%
110	ISHARES TR	464288760	1,425	$222,400	0.09%
111	CION INVT CORP	17259U204	19,374	$220,288	0.09%
112	PIMCO ETF TR	72201R833	2,189	$219,929	0.09%
113	VANGUARD SCOTTSDALE FDS	92206C102	3,766	$219,294	0.09%
114	VANGUARD WORLD FD	92204A405	1,770	$216,082	0.09%
115	VANGUARD SCOTTSDALE FDS	92206C706	3,649	$212,627	0.09%
116	ISHARES TR	464288794	1,428	$211,981	0.09%
117	VANGUARD WORLD FD	92204A207	971	$209,396	0.09%
118	DISNEY WALT CO	254687106	2,030	$208,522	0.09%