13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001952722-23-000005
Total Value
$125.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 215,813 | $14.8M | 11.78% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 35,005 | $14.5M | 11.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,259 | $12.4M | 9.85% |
| 4 | VANGUARD INDEX FDS | 922908538 | 61,402 | $12.0M | 9.53% |
| 5 | VANGUARD INDEX FDS | 922908595 | 52,751 | $11.3M | 9.01% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 177,824 | $11.0M | 8.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,835 | $8.3M | 6.59% |
| 8 | VANGUARD INDEX FDS | 922908611 | 40,396 | $6.4M | 5.14% |
| 9 | VANGUARD INDEX FDS | 922908512 | 46,886 | $6.1M | 4.90% |
| 10 | VANGUARD INDEX FDS | 922908553 | 78,734 | $6.0M | 4.75% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 47,048 | $5.0M | 3.98% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 50,526 | $3.6M | 2.89% |
| 13 | APPLE INC | AAPL | 12,843 | $2.2M | 1.75% |
| 14 | SOUTHERN CO | SOMN | 18,248 | $1.2M | 0.94% |
| 15 | VANGUARD WORLD FDS | 92204A306 | 8,889 | $1.1M | 0.90% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 22,716 | $1.1M | 0.86% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,764 | $1.1M | 0.84% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 14,682 | $1.0M | 0.83% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 10,043 | $1.0M | 0.83% |
| 20 | ISHARES TR | 464288687 | 34,243 | $1.0M | 0.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,135 | $1.0M | 0.81% |
| 22 | VANGUARD WORLD FDS | 92204A876 | 7,956 | $1.0M | 0.81% |
| 23 | NUTANIX INC | NTNX | 10,758 | $375,239 | 0.30% |
| 24 | MICROSOFT CORP | MSFT | 1,183 | $373,588 | 0.30% |
| 25 | PFIZER INC | PFE | 10,338 | $342,895 | 0.27% |
| 26 | ALPHABET INC | GOOG | 2,040 | $268,974 | 0.21% |
| 27 | AMAZON COM INC | AMZN | 1,760 | $223,731 | 0.18% |
| 28 | HOME DEPOT INC | HD | 725 | $219,066 | 0.17% |
| 29 | DELTA AIR LINES INC DEL | DAL | 5,814 | $215,118 | 0.17% |
| 30 | AT&T INC | T-PC | 11,709 | $175,869 | 0.14% |
| 31 | MANNKIND CORP | MNKD | 28,850 | $119,151 | 0.09% |