13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000494
Total Value
$163.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,548 | $21.1M | 12.89% |
| 2 | ISHARES TR | 46434V613 | 308,184 | $14.2M | 8.68% |
| 3 | VANGUARD INDEX FDS | 922908736 | 38,025 | $14.1M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908744 | 75,815 | $13.1M | 8.00% |
| 5 | APPLE INC | AAPL | 41,199 | $9.2M | 5.59% |
| 6 | ISHARES TR | 46432F339 | 51,493 | $8.8M | 5.38% |
| 7 | BLACKROCK ETF TRUST | BLK | 135,010 | $6.6M | 4.02% |
| 8 | BLACKROCK ETF TRUST II | BLK | 126,196 | $6.4M | 3.88% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 104,597 | $4.8M | 2.96% |
| 10 | BLACKROCK ETF TRUST II | BLK | 71,413 | $3.7M | 2.29% |
| 11 | ISHARES TR | 464288653 | 35,203 | $3.7M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908637 | 13,942 | $3.6M | 2.19% |
| 13 | ISHARES TR | 464287309 | 36,653 | $3.4M | 2.08% |
| 14 | ISHARES TR | 464287507 | 44,415 | $2.6M | 1.58% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,150 | $2.5M | 1.52% |
| 16 | ISHARES TR | 464287721 | 17,737 | $2.5M | 1.52% |
| 17 | VANGUARD INDEX FDS | 922908629 | 9,599 | $2.5M | 1.52% |
| 18 | ISHARES TR | 464287408 | 12,810 | $2.4M | 1.49% |
| 19 | ISHARES TR | 46432F842 | 31,849 | $2.4M | 1.47% |
| 20 | ISHARES TR | 464288877 | 38,689 | $2.3M | 1.39% |
| 21 | VANGUARD INDEX FDS | 922908751 | 10,066 | $2.2M | 1.36% |
| 22 | ISHARES TR | 46429B267 | 83,359 | $1.9M | 1.17% |
| 23 | ISHARES TR | 46432F396 | 9,434 | $1.9M | 1.16% |
| 24 | ISHARES TR | 464288885 | 19,000 | $1.9M | 1.16% |
| 25 | ISHARES TR | 464287804 | 17,659 | $1.8M | 1.13% |
| 26 | ISHARES TR | 464287101 | 6,754 | $1.8M | 1.12% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,302 | $1.8M | 1.11% |
| 28 | ISHARES TR | 46435G102 | 19,093 | $1.6M | 0.98% |
| 29 | ISHARES TR | 464288281 | 16,160 | $1.5M | 0.89% |
| 30 | ISHARES GOLD TR | IAU | 24,262 | $1.4M | 0.87% |
| 31 | SPDR SER TR | 78468R606 | 52,079 | $1.2M | 0.75% |
| 32 | ISHARES INC | 46434G764 | 20,089 | $1.1M | 0.68% |
| 33 | SEMPRA | SREA | 15,313 | $1.1M | 0.67% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,409 | $859,074 | 0.52% |
| 35 | META PLATFORMS INC | META | 1,437 | $828,324 | 0.51% |
| 36 | ISHARES TR | 464288638 | 15,270 | $801,954 | 0.49% |
| 37 | QUALCOMM INC | QCOM | 4,762 | $731,452 | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,373 | $731,320 | 0.45% |
| 39 | ISHARES TR | 464288646 | 13,729 | $718,973 | 0.44% |
| 40 | ISHARES TR | 46434V803 | 16,194 | $587,680 | 0.36% |
| 41 | TRIMBLE INC | TRMB | 8,909 | $584,876 | 0.36% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $537,368 | 0.33% |
| 43 | HALOZYME THERAPEUTICS INC | HALO | 7,652 | $488,274 | 0.30% |
| 44 | TETRA TECH INC NEW | TTEK | 14,075 | $411,694 | 0.25% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 756 | $374,424 | 0.23% |
| 46 | NETFLIX INC | NFLX | 380 | $354,361 | 0.22% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,405 | $325,566 | 0.20% |
| 48 | ISHARES TR | 464289859 | 4,155 | $317,858 | 0.19% |
| 49 | ISHARES TR | 464288802 | 2,739 | $314,629 | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,117 | $306,996 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $292,298 | 0.18% |
| 52 | MICROSOFT CORP | MSFT | 773 | $290,190 | 0.18% |
| 53 | ISHARES TR | 464287226 | 2,841 | $281,032 | 0.17% |
| 54 | ISHARES TR | 464287457 | 3,165 | $261,840 | 0.16% |
| 55 | WELLS FARGO CO NEW | 949746101 | 3,597 | $258,229 | 0.16% |
| 56 | ISHARES TR | 464288513 | 3,228 | $254,657 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908363 | 487 | $250,274 | 0.15% |
| 58 | GENERAL DYNAMICS CORP | GD | 909 | $247,775 | 0.15% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,007 | $247,017 | 0.15% |
| 60 | ORACLE CORP | ORCL-PD | 1,637 | $228,869 | 0.14% |
| 61 | WP CAREY INC | 92936U109 | 3,468 | $218,865 | 0.13% |
| 62 | ISHARES TR | 46435U549 | 4,604 | $218,598 | 0.13% |
| 63 | ISHARES TR | 464287705 | 1,728 | $206,893 | 0.13% |