13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000422
Total Value
$142.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,942 | $18.8M | 13.19% |
| 2 | VANGUARD INDEX FDS | 922908744 | 68,710 | $11.2M | 7.81% |
| 3 | VANGUARD INDEX FDS | 922908629 | 40,253 | $10.0M | 7.02% |
| 4 | VANGUARD INDEX FDS | 922908736 | 28,974 | $9.9M | 6.95% |
| 5 | ISHARES TR | 46429B747 | 87,654 | $8.6M | 6.06% |
| 6 | ISHARES TR | 464287226 | 82,736 | $8.1M | 5.64% |
| 7 | ISHARES TR | 46432F842 | 101,769 | $7.5M | 5.27% |
| 8 | APPLE INC | AAPL | 42,691 | $7.3M | 5.13% |
| 9 | ISHARES TR | 464288638 | 134,851 | $6.9M | 4.84% |
| 10 | ISHARES TR | 464287804 | 61,262 | $6.7M | 4.72% |
| 11 | ISHARES TR | 464288646 | 112,812 | $5.8M | 4.03% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,945 | $5.6M | 3.91% |
| 13 | VANGUARD INDEX FDS | 922908769 | 20,677 | $5.3M | 3.73% |
| 14 | ISHARES TR | 464288513 | 49,094 | $3.8M | 2.66% |
| 15 | VANGUARD INDEX FDS | 922908637 | 13,732 | $3.3M | 2.31% |
| 16 | ISHARES TR | 464287309 | 36,589 | $3.1M | 2.16% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,107 | $2.6M | 1.81% |
| 18 | ISHARES TR | 464287507 | 41,125 | $2.5M | 1.75% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,779 | $2.5M | 1.73% |
| 20 | ISHARES TR | 464287408 | 12,552 | $2.3M | 1.64% |
| 21 | SEMPRA | SREA | 15,313 | $1.1M | 0.77% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,880 | $870,740 | 0.61% |
| 23 | QUALCOMM INC | QCOM | 4,782 | $809,612 | 0.57% |
| 24 | META PLATFORMS INC | META | 1,437 | $697,796 | 0.49% |
| 25 | TRIMBLE INC | TRMB | 8,909 | $573,383 | 0.40% |
| 26 | TETRA TECH INC NEW | TTEK | 2,815 | $519,959 | 0.36% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $509,541 | 0.36% |
| 28 | ISHARES TR | 464289859 | 5,274 | $387,428 | 0.27% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,322 | $370,179 | 0.26% |
| 30 | ISHARES TR | 464287457 | 4,264 | $348,710 | 0.24% |
| 31 | WP CAREY INC | 92936U109 | 6,074 | $342,817 | 0.24% |
| 32 | ISHARES TR | 464288802 | 3,128 | $341,484 | 0.24% |
| 33 | MICROSOFT CORP | MSFT | 800 | $336,576 | 0.24% |
| 34 | VANGUARD INDEX FDS | 922908363 | 673 | $323,511 | 0.23% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 756 | $301,712 | 0.21% |
| 36 | GENERAL DYNAMICS CORP | GD | 954 | $269,495 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 625 | $262,825 | 0.18% |
| 38 | ISHARES TR | 464287655 | 1,240 | $260,772 | 0.18% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,212 | $259,475 | 0.18% |
| 40 | ORACLE CORP | ORCL-PD | 2,064 | $259,259 | 0.18% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $251,004 | 0.18% |
| 42 | ISHARES TR | 46435U549 | 5,040 | $237,182 | 0.17% |
| 43 | SPDR SER TR | 78464A854 | 3,773 | $232,153 | 0.16% |
| 44 | NETFLIX INC | NFLX | 380 | $230,785 | 0.16% |
| 45 | ALPHABET INC | GOOG | 1,434 | $216,434 | 0.15% |
| 46 | AMAZON COM INC | AMZN | 1,162 | $209,602 | 0.15% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,042 | $208,713 | 0.15% |
| 48 | ISHARES TR | 464287705 | 1,728 | $204,405 | 0.14% |