13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001109
Total Value
$163.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,247 | $17.4M | 10.65% |
| 2 | VANGUARD INDEX FDS | 922908744 | 85,860 | $15.0M | 9.15% |
| 3 | ISHARES TR | 464288646 | 220,242 | $11.6M | 7.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 29,735 | $11.4M | 6.97% |
| 5 | ISHARES TR | 46432F842 | 142,143 | $11.1M | 6.77% |
| 6 | APPLE INC | AAPL | 42,155 | $9.8M | 5.99% |
| 7 | ISHARES TR | 464287507 | 154,817 | $9.6M | 5.89% |
| 8 | ISHARES TR | 46434V613 | 191,725 | $9.0M | 5.51% |
| 9 | ISHARES TR | 46432F339 | 46,101 | $8.3M | 5.04% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 99,569 | $7.8M | 4.76% |
| 11 | ISHARES TR | 464287804 | 56,775 | $6.6M | 4.05% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 77,055 | $6.1M | 3.70% |
| 13 | SPDR SER TR | 78468R606 | 222,178 | $5.3M | 3.26% |
| 14 | VANGUARD INDEX FDS | 922908637 | 14,331 | $3.8M | 2.30% |
| 15 | ISHARES TR | 464287309 | 37,250 | $3.6M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,956 | $2.6M | 1.60% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,281 | $2.6M | 1.59% |
| 18 | ISHARES TR | 464287408 | 12,745 | $2.5M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,536 | $2.5M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,417 | $2.4M | 1.45% |
| 21 | SEMPRA | SREA | 15,313 | $1.3M | 0.78% |
| 22 | ISHARES TR | 464288638 | 17,841 | $958,419 | 0.58% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,579 | $907,206 | 0.55% |
| 24 | META PLATFORMS INC | META | 1,437 | $822,656 | 0.50% |
| 25 | QUALCOMM INC | QCOM | 4,831 | $821,517 | 0.50% |
| 26 | TETRA TECH INC NEW | TTEK | 14,075 | $663,777 | 0.41% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $599,882 | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,228 | $565,199 | 0.34% |
| 29 | TRIMBLE INC | TRMB | 8,909 | $553,160 | 0.34% |
| 30 | ISHARES TR | 464289859 | 5,077 | $400,626 | 0.24% |
| 31 | ISHARES TR | 464287226 | 3,808 | $385,636 | 0.24% |
| 32 | ISHARES TR | 464288802 | 3,179 | $382,656 | 0.23% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 756 | $371,400 | 0.23% |
| 34 | MICROSOFT CORP | MSFT | 825 | $355,002 | 0.22% |
| 35 | ISHARES TR | 464288513 | 4,385 | $352,115 | 0.21% |
| 36 | ORACLE CORP | ORCL-PD | 2,064 | $351,706 | 0.21% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,652 | $351,292 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908363 | 663 | $349,845 | 0.21% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $333,183 | 0.20% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,404 | $309,083 | 0.19% |
| 41 | ISHARES TR | 46429B747 | 2,916 | $295,449 | 0.18% |
| 42 | GENERAL DYNAMICS CORP | GD | 949 | $286,788 | 0.18% |
| 43 | ISHARES TR | 46435U549 | 5,698 | $276,866 | 0.17% |
| 44 | NETFLIX INC | NFLX | 380 | $269,523 | 0.16% |
| 45 | WP CAREY INC | 92936U109 | 4,173 | $259,978 | 0.16% |
| 46 | NVIDIA CORPORATION | NVDA | 2,065 | $250,830 | 0.15% |
| 47 | ALPHABET INC | GOOG | 1,435 | $237,933 | 0.15% |
| 48 | ISHARES TR | 46435U853 | 6,034 | $227,180 | 0.14% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $223,301 | 0.14% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,618 | $220,971 | 0.13% |
| 51 | TESLA INC | TSLA | 829 | $216,891 | 0.13% |
| 52 | AMAZON COM INC | AMZN | 1,162 | $216,515 | 0.13% |
| 53 | ISHARES TR | 464287705 | 1,728 | $213,615 | 0.13% |
| 54 | ISHARES TR | 464287655 | 966 | $213,380 | 0.13% |
| 55 | ISHARES TR | 464287457 | 2,415 | $200,807 | 0.12% |