13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000091
Total Value
$165.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,319 | $22.6M | 13.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 34,739 | $14.3M | 8.60% |
| 3 | ISHARES TR | 46434V613 | 312,820 | $14.1M | 8.53% |
| 4 | VANGUARD INDEX FDS | 922908744 | 67,210 | $11.4M | 6.86% |
| 5 | APPLE INC | AAPL | 41,580 | $10.4M | 6.28% |
| 6 | ISHARES TR | 46432F339 | 41,758 | $7.4M | 4.49% |
| 7 | BLACKROCK ETF TRUST | BLK | 125,447 | $6.4M | 3.88% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 136,330 | $6.2M | 3.73% |
| 9 | BLACKROCK ETF TRUST II | BLK | 124,245 | $6.1M | 3.70% |
| 10 | VANGUARD INDEX FDS | 922908637 | 14,129 | $3.8M | 2.30% |
| 11 | ISHARES TR | 464287309 | 36,778 | $3.7M | 2.25% |
| 12 | BLACKROCK ETF TRUST II | BLK | 68,513 | $3.6M | 2.15% |
| 13 | ISHARES TR | 464288885 | 33,601 | $3.3M | 1.96% |
| 14 | ISHARES TR | 464288877 | 59,938 | $3.1M | 1.90% |
| 15 | ISHARES TR | 464287507 | 44,993 | $2.8M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,863 | $2.6M | 1.57% |
| 17 | ISHARES TR | 464287721 | 15,650 | $2.5M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908751 | 10,366 | $2.5M | 1.50% |
| 19 | ISHARES TR | 464287408 | 12,799 | $2.4M | 1.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,271 | $2.4M | 1.43% |
| 21 | ISHARES TR | 46432F842 | 32,901 | $2.3M | 1.40% |
| 22 | ISHARES TR | 464287804 | 18,152 | $2.1M | 1.26% |
| 23 | ISHARES TR | 464287432 | 22,300 | $1.9M | 1.17% |
| 24 | ISHARES INC | 46434G764 | 34,003 | $1.9M | 1.14% |
| 25 | ISHARES TR | 46432F396 | 9,067 | $1.9M | 1.13% |
| 26 | ISHARES TR | 46429B267 | 80,123 | $1.8M | 1.11% |
| 27 | ISHARES TR | 46435G102 | 18,312 | $1.6M | 0.94% |
| 28 | SEMPRA | SREA | 15,313 | $1.3M | 0.81% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,861 | $1.3M | 0.79% |
| 30 | SPDR SER TR | 78468R606 | 49,832 | $1.2M | 0.71% |
| 31 | ISHARES TR | 46435U713 | 23,570 | $1.1M | 0.66% |
| 32 | ISHARES TR | 464288281 | 11,938 | $1.1M | 0.64% |
| 33 | ISHARES TR | 464288638 | 17,506 | $901,734 | 0.54% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,579 | $890,381 | 0.54% |
| 35 | META PLATFORMS INC | META | 1,437 | $841,456 | 0.51% |
| 36 | ISHARES TR | 464288646 | 15,204 | $786,064 | 0.47% |
| 37 | QUALCOMM INC | QCOM | 4,832 | $742,323 | 0.45% |
| 38 | ISHARES GOLD TR | IAU | 13,182 | $652,641 | 0.39% |
| 39 | TRIMBLE INC | TRMB | 8,909 | $629,510 | 0.38% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,314 | $595,684 | 0.36% |
| 41 | TETRA TECH INC NEW | TTEK | 14,075 | $560,748 | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $519,012 | 0.31% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 756 | $394,602 | 0.24% |
| 44 | ISHARES TR | 464289859 | 4,942 | $378,607 | 0.23% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 7,652 | $365,842 | 0.22% |
| 46 | ISHARES TR | 464287226 | 3,687 | $357,270 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908363 | 654 | $352,382 | 0.21% |
| 48 | MICROSOFT CORP | MSFT | 825 | $347,747 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,184 | $343,135 | 0.21% |
| 50 | NETFLIX INC | NFLX | 380 | $338,702 | 0.20% |
| 51 | ISHARES TR | 464288802 | 2,785 | $338,628 | 0.20% |
| 52 | ISHARES TR | 464288513 | 4,279 | $336,543 | 0.20% |
| 53 | TESLA INC | TSLA | 829 | $334,783 | 0.20% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,405 | $306,287 | 0.18% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,404 | $298,939 | 0.18% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $283,082 | 0.17% |
| 57 | NVIDIA CORPORATION | NVDA | 2,086 | $280,194 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 1,637 | $272,790 | 0.16% |
| 59 | ALPHABET INC | GOOG | 1,435 | $271,627 | 0.16% |
| 60 | AMAZON COM INC | AMZN | 1,162 | $254,931 | 0.15% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $253,853 | 0.15% |
| 62 | WELLS FARGO CO NEW | 949746101 | 3,597 | $252,653 | 0.15% |
| 63 | ISHARES TR | 46429B747 | 2,508 | $252,305 | 0.15% |
| 64 | GENERAL DYNAMICS CORP | GD | 949 | $250,052 | 0.15% |
| 65 | ISHARES TR | 464287705 | 1,728 | $215,931 | 0.13% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,895 | $214,288 | 0.13% |
| 67 | ISHARES TR | 464287655 | 966 | $213,447 | 0.13% |