13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0001951757-24-000260
Total Value
$128.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,972 | $16.7M | 12.96% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,236 | $9.8M | 7.57% |
| 3 | VANGUARD INDEX FDS | 922908629 | 39,763 | $9.3M | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,320 | $9.1M | 7.07% |
| 5 | ISHARES TR | 46429B747 | 80,858 | $8.0M | 6.18% |
| 6 | ISHARES TR | 464287226 | 74,365 | $7.4M | 5.73% |
| 7 | ISHARES TR | 46432F842 | 102,414 | $7.2M | 5.59% |
| 8 | APPLE INC | AAPL | 34,533 | $6.6M | 5.16% |
| 9 | ISHARES TR | 464288638 | 124,996 | $6.5M | 5.04% |
| 10 | ISHARES TR | 464287804 | 57,148 | $6.2M | 4.80% |
| 11 | ISHARES TR | 464288646 | 103,492 | $5.3M | 4.12% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,372 | $5.1M | 3.99% |
| 13 | VANGUARD INDEX FDS | 922908769 | 21,334 | $5.1M | 3.93% |
| 14 | ISHARES TR | 464288513 | 44,757 | $3.5M | 2.69% |
| 15 | ISHARES TR | 464287309 | 36,366 | $2.7M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908637 | 12,340 | $2.7M | 2.09% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,364 | $2.4M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,464 | $2.2M | 1.73% |
| 19 | ISHARES TR | 464287408 | 12,139 | $2.1M | 1.64% |
| 20 | ISHARES TR | 464287507 | 7,191 | $2.0M | 1.55% |
| 21 | SEMPRA | SREA | 15,313 | $1.1M | 0.89% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,851 | $704,831 | 0.55% |
| 23 | QUALCOMM INC | QCOM | 4,098 | $592,704 | 0.46% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $540,158 | 0.42% |
| 25 | META PLATFORMS INC | META | 1,437 | $508,641 | 0.39% |
| 26 | TETRA TECH INC NEW | TTEK | 2,815 | $469,908 | 0.36% |
| 27 | ISHARES TR | 464287655 | 1,897 | $380,747 | 0.30% |
| 28 | WP CAREY INC | 92936U109 | 5,824 | $377,453 | 0.29% |
| 29 | ISHARES TR | 464289859 | 5,327 | $367,829 | 0.29% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,428 | $354,417 | 0.27% |
| 31 | ISHARES TR | 464287457 | 4,122 | $338,169 | 0.26% |
| 32 | MICROSOFT CORP | MSFT | 784 | $294,815 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908363 | 673 | $293,966 | 0.23% |
| 34 | ISHARES TR | 464288802 | 2,900 | $291,479 | 0.23% |
| 35 | SPDR SER TR | 78464A854 | 5,171 | $289,059 | 0.22% |
| 36 | FS KKR CAP CORP | FSK | 14,200 | $283,574 | 0.22% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,416 | $263,698 | 0.20% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 756 | $255,044 | 0.20% |
| 39 | ISHARES TR | 46435U549 | 4,896 | $233,735 | 0.18% |
| 40 | GENERAL DYNAMICS CORP | GD | 876 | $227,471 | 0.18% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $222,912 | 0.17% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $221,227 | 0.17% |
| 43 | ORACLE CORP | ORCL-PD | 2,083 | $219,611 | 0.17% |
| 44 | ALPHABET INC | GOOG | 1,433 | $200,176 | 0.16% |