13F HOLDINGS REPORT

SWAN Capital LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001952722-23-000002

Total Value

$103.7M

Positions

Other Managers

Confidential Omitted

Holdings (27)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FDS	92204A702	34,467	$13.3M	12.82%
2	VANGUARD SCOTTSDALE FDS	92206C680	203,885	$12.8M	12.37%
3	VANGUARD INDEX FDS	922908538	55,485	$10.8M	10.43%
4	VANGUARD INDEX FDS	922908595	47,717	$10.3M	9.96%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,216	$9.6M	9.30%
6	VANGUARD WHITEHALL FDS	921946794	149,234	$9.2M	8.92%
7	VANGUARD SCOTTSDALE FDS	92206C870	86,916	$7.0M	6.73%
8	VANGUARD INDEX FDS	922908553	63,823	$5.3M	5.11%
9	VANGUARD INDEX FDS	922908611	30,473	$4.8M	4.67%
10	VANGUARD INTL EQUITY INDEX F	922042718	41,244	$4.5M	4.35%
11	VANGUARD INDEX FDS	922908512	33,533	$4.5M	4.34%
12	VANGUARD BD INDEX FDS	921937827	43,346	$3.3M	3.20%
13	SOUTHERN CO	SOMN	18,246	$1.3M	1.22%
14	VANGUARD MALVERN FDS	922020805	15,819	$756,456	0.73%
15	VANGUARD WHITEHALL FDS	921946810	9,707	$715,196	0.69%
16	VANGUARD SPECIALIZED FUNDS	921908844	4,437	$683,363	0.66%
17	VANGUARD INTL EQUITY INDEX F	922042676	16,396	$665,168	0.64%
18	VANGUARD WORLD FDS	92204A876	4,482	$661,111	0.64%
19	ISHARES TR	464288687	21,163	$660,720	0.64%
20	VANGUARD WHITEHALL FDS	921946406	6,202	$654,273	0.63%
21	VANGUARD WORLD FDS	92204A306	5,662	$646,737	0.62%
22	AT&T INC	T-PC	21,037	$404,962	0.39%
23	APPLE INC	AAPL	2,103	$346,785	0.33%
24	NUTANIX INC	NTNX	10,758	$279,600	0.27%
25	MCDONALDS CORP	MCD	790	$220,892	0.21%
26	MANNKIND CORP	MNKD	28,850	$118,285	0.11%
27	WESTPORT FUEL SYSTEMS INC	WPRT	10,000	$9,525	0.01%