13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000522
Total Value
$151.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,454 | $19.9M | 13.18% |
| 2 | VANGUARD INDEX FDS | 922908744 | 101,003 | $16.2M | 10.71% |
| 3 | VANGUARD INDEX FDS | 922908736 | 37,663 | $14.1M | 9.31% |
| 4 | ISHARES TR | 46434V613 | 227,226 | $10.3M | 6.79% |
| 5 | ISHARES TR | 46432F842 | 137,478 | $10.0M | 6.60% |
| 6 | APPLE INC | AAPL | 42,061 | $8.9M | 5.85% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 112,865 | $8.5M | 5.58% |
| 8 | ISHARES TR | 464287507 | 123,025 | $7.2M | 4.76% |
| 9 | ISHARES TR | 464288646 | 136,047 | $7.0M | 4.61% |
| 10 | ISHARES TR | 464287804 | 64,923 | $6.9M | 4.58% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 70,632 | $5.4M | 3.58% |
| 12 | ISHARES TR | 46435U853 | 132,488 | $4.8M | 3.18% |
| 13 | VANGUARD INDEX FDS | 922908637 | 14,525 | $3.6M | 2.40% |
| 14 | ISHARES TR | 464287309 | 36,966 | $3.4M | 2.26% |
| 15 | VANGUARD INDEX FDS | 922908629 | 10,046 | $2.4M | 1.61% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 40,874 | $2.4M | 1.58% |
| 17 | ISHARES TR | 464287408 | 12,745 | $2.3M | 1.53% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,513 | $2.3M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,434 | $2.3M | 1.49% |
| 20 | SEMPRA | SREA | 15,313 | $1.2M | 0.77% |
| 21 | ISHARES TR | 464288638 | 20,207 | $1.0M | 0.68% |
| 22 | QUALCOMM INC | QCOM | 4,783 | $952,663 | 0.63% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,579 | $853,623 | 0.56% |
| 24 | META PLATFORMS INC | META | 1,437 | $724,600 | 0.48% |
| 25 | TETRA TECH INC NEW | TTEK | 2,815 | $575,611 | 0.38% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $522,501 | 0.35% |
| 27 | TRIMBLE INC | TRMB | 8,909 | $498,191 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,175 | $477,990 | 0.32% |
| 29 | ISHARES TR | 464287226 | 4,595 | $446,037 | 0.29% |
| 30 | ISHARES TR | 46429B747 | 4,246 | $422,435 | 0.28% |
| 31 | ISHARES TR | 464289859 | 5,102 | $381,528 | 0.25% |
| 32 | ISHARES TR | 464288802 | 3,179 | $357,224 | 0.24% |
| 33 | ISHARES TR | 464288513 | 4,600 | $354,844 | 0.23% |
| 34 | MICROSOFT CORP | MSFT | 782 | $349,515 | 0.23% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,039 | $347,867 | 0.23% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,010 | $337,000 | 0.22% |
| 37 | VANGUARD INDEX FDS | 922908363 | 673 | $336,587 | 0.22% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 756 | $336,307 | 0.22% |
| 39 | ORACLE CORP | ORCL-PD | 2,064 | $291,437 | 0.19% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $289,593 | 0.19% |
| 41 | GENERAL DYNAMICS CORP | GD | 949 | $275,343 | 0.18% |
| 42 | ISHARES TR | 46435U549 | 5,698 | $265,584 | 0.18% |
| 43 | ALPHABET INC | GOOG | 1,434 | $261,257 | 0.17% |
| 44 | NETFLIX INC | NFLX | 380 | $256,454 | 0.17% |
| 45 | NVIDIA CORPORATION | NVDA | 1,988 | $245,655 | 0.16% |
| 46 | WP CAREY INC | 92936U109 | 4,355 | $239,743 | 0.16% |
| 47 | ISHARES TR | 464287457 | 2,888 | $235,805 | 0.16% |
| 48 | AMAZON COM INC | AMZN | 1,162 | $224,556 | 0.15% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,030 | $208,328 | 0.14% |
| 50 | ISHARES TR | 464287655 | 1,002 | $203,296 | 0.13% |