13F HOLDINGS REPORT
SWS Partners
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001986042-23-000006
Total Value
$278.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 39,144 | $17.4M | 6.26% |
| 2 | Schwab International Equity ETF | 808524805 | 444,793 | $15.9M | 5.69% |
| 3 | Schwab US Large Cap ETF | 808524201 | 193,897 | $10.2M | 3.64% |
| 4 | Schwab Intermediate Term US TRS ETF | 808524854 | 161,246 | $7.9M | 2.85% |
| 5 | iShares Core S&P Mid Cap ETF | 464287507 | 27,000 | $7.1M | 2.53% |
| 6 | SPDR S&P 500 High Dividend ETF | 78468R788 | 187,107 | $6.9M | 2.49% |
| 7 | Purecycle Technologies Inc | PCTTW | 514,068 | $5.5M | 1.97% |
| 8 | Ambarella Inc | AMBA | 55,488 | $4.6M | 1.66% |
| 9 | iShares Core S&P Small Cap ETF | 464287804 | 46,347 | $4.6M | 1.66% |
| 10 | Uber Technologies Inc | UBER | 101,124 | $4.4M | 1.56% |
| 11 | Alphabet Inc. Class A | GOOG | 32,480 | $3.9M | 1.39% |
| 12 | Natera, Inc | NTRA | 79,456 | $3.9M | 1.39% |
| 13 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 84,057 | $3.9M | 1.39% |
| 14 | Accenture PLC Class A | ACN | 12,248 | $3.8M | 1.36% |
| 15 | iShares National Muni Bond ETF | 464288414 | 34,034 | $3.6M | 1.30% |
| 16 | JPMorgan Chase | VYLD | 23,253 | $3.4M | 1.21% |
| 17 | Amazon Com Inc | AMZN | 25,682 | $3.3M | 1.20% |
| 18 | Cloudflare Inc Class A | NET | 49,628 | $3.2M | 1.16% |
| 19 | Tapestry Inc | TPR | 75,242 | $3.2M | 1.16% |
| 20 | United Parcel SRVC Class B | UPS | 17,535 | $3.1M | 1.13% |
| 21 | UnitedHealth Group | UNH | 6,520 | $3.1M | 1.12% |
| 22 | Eaton Corp PLC F | ETN | 15,517 | $3.1M | 1.12% |
| 23 | SPDR Intrmdt TRM Crprate BND ETF | 78464A375 | 96,929 | $3.1M | 1.12% |
| 24 | Intel | INTC | 92,098 | $3.1M | 1.10% |
| 25 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 78468R721 | 65,904 | $3.0M | 1.09% |
| 26 | MetLife, Inc. | MET-PF | 53,654 | $3.0M | 1.09% |
| 27 | BlackRock Inc | BLK | 4,346 | $3.0M | 1.08% |
| 28 | Marathon Petroleum Corp | MARA | 25,758 | $3.0M | 1.08% |
| 29 | Phillips 66 | PSX | 31,163 | $3.0M | 1.07% |
| 30 | iShares Core MSCI Totl Intl STCK ETF | 46432F834 | 46,719 | $2.9M | 1.05% |
| 31 | Westrock Co | WEST | 100,444 | $2.9M | 1.05% |
| 32 | Fidelity Natl Finl | FNF | 80,069 | $2.9M | 1.03% |
| 33 | Wells Fargo & Co | 949746101 | 67,576 | $2.9M | 1.03% |
| 34 | Lyondellbasell Inds F Class A | LYB | 31,412 | $2.9M | 1.03% |
| 35 | Snowflake Inc Class A | SNOW | 15,519 | $2.7M | 0.98% |
| 36 | Vanguard High Dividend Yield ETF | 921946406 | 25,448 | $2.7M | 0.97% |
| 37 | Abbvie Inc | ABBV | 20,052 | $2.7M | 0.97% |
| 38 | Twilio Inc Class A | TWLO | 42,247 | $2.7M | 0.96% |
| 39 | Pinterest Inc Class A | PINS | 93,401 | $2.6M | 0.92% |
| 40 | Pfizer | PFE | 69,325 | $2.5M | 0.91% |
| 41 | Abbott Laboratories | ABLZF | 22,887 | $2.5M | 0.89% |
| 42 | Marvell Technology Inc | MRVL | 41,480 | $2.5M | 0.89% |
| 43 | Meta Platforms Inc Class A | META | 8,596 | $2.5M | 0.88% |
| 44 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,844 | $2.4M | 0.87% |
| 45 | Merck & Co Inc | MRK | 20,902 | $2.4M | 0.87% |
| 46 | RH | RH | 7,295 | $2.4M | 0.86% |
| 47 | Charles Schwab US REIT ETF | 808524847 | 119,674 | $2.3M | 0.84% |
| 48 | Invesco Preferred ETF | IVZ | 204,340 | $2.3M | 0.83% |
| 49 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 233051630 | 100,684 | $2.3M | 0.83% |
| 50 | Energy Select Sector SPDR ETF | 81369Y506 | 28,485 | $2.3M | 0.83% |
| 51 | iShares Broad Usd HG YLD CRP BND ETF | 46435U853 | 65,349 | $2.3M | 0.83% |
| 52 | iShares Intermedt Term Corp Bond ETF | 464288638 | 45,542 | $2.3M | 0.83% |
| 53 | Nvidia Corp | NVDA | 5,347 | $2.3M | 0.81% |
| 54 | Genuine Parts Co | GPC | 13,124 | $2.2M | 0.80% |
| 55 | Duke Energy Corp | DUKB | 24,394 | $2.2M | 0.78% |
| 56 | Paypal Holdings, Inc | PYPL | 32,762 | $2.2M | 0.78% |
| 57 | Dominion Energy Inc | D | 41,648 | $2.2M | 0.77% |
| 58 | Coca-Cola | KO | 35,267 | $2.1M | 0.77% |
| 59 | Kimberly-Clark Corp | KMB | 15,362 | $2.1M | 0.77% |
| 60 | MP Materials Corp Class A | MP | 91,776 | $2.1M | 0.75% |
| 61 | Mondelez Intl Class A | 609207105 | 27,409 | $2.0M | 0.72% |
| 62 | American Tower Corp REIT | 03027X100 | 10,175 | $2.0M | 0.71% |
| 63 | Vertex Pharmaceutica | VRTX | 5,588 | $2.0M | 0.70% |
| 64 | Service Now Inc | NOW | 3,503 | $2.0M | 0.70% |
| 65 | Lamar Advertising REIT | LAMR | 19,704 | $2.0M | 0.70% |
| 66 | Cognizant Tech Solu Class A | CTSH | 28,205 | $1.8M | 0.66% |
| 67 | Corning Inc | GLW | 52,521 | $1.8M | 0.66% |
| 68 | Shopify Inc Class A | SHOP | 27,459 | $1.8M | 0.64% |
| 69 | Constellation Brand Class A | STZ | 7,047 | $1.7M | 0.62% |
| 70 | Vail Resorts Inc | MTN | 6,630 | $1.7M | 0.60% |
| 71 | New Relic Inc | 64829B100 | 25,719 | $1.7M | 0.60% |
| 72 | Interpublic GRP Cos | INTR | 42,144 | $1.6M | 0.58% |
| 73 | Comcast Corporation Class A | CCZ | 39,032 | $1.6M | 0.58% |
| 74 | Cisco Systems | CSCO | 30,956 | $1.6M | 0.57% |
| 75 | Guardant Health Inc | GH | 44,032 | $1.6M | 0.57% |
| 76 | Lennox International | 526107107 | 4,765 | $1.6M | 0.56% |
| 77 | Applied Materials | 038222105 | 10,203 | $1.5M | 0.53% |
| 78 | Netflix Inc | NFLX | 3,238 | $1.4M | 0.51% |
| 79 | Match Group, Inc | MTCH | 31,282 | $1.3M | 0.47% |
| 80 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 22,262 | $1.3M | 0.47% |
| 81 | Charles Schwab US MC ETF | 808524508 | 18,141 | $1.3M | 0.46% |
| 82 | Vanguard Internatnl HGH DIV YLD ETF | 921946794 | 19,274 | $1.2M | 0.44% |
| 83 | Intuitive Surgical | ISRG | 3,419 | $1.2M | 0.42% |
| 84 | Green Thumb Industries Inc. (USD) | GTBIF | 33,461 | $1.1M | 0.40% |
| 85 | SPDR Wells Fargo Preferred Stock ETF | 78464A292 | 4,758 | $1.1M | 0.39% |
| 86 | Workday Inc Class A | WDAY | 6,412 | $1.1M | 0.38% |
| 87 | Atlassian Corp Class A | TEAM | 7,354 | $1.1M | 0.38% |
| 88 | Visteon Corp | VC | 10,782 | $913,596 | 0.33% |
| 89 | Etsy Inc | ETSY | 11,411 | $828,667 | 0.30% |
| 90 | Schwab US Dividend Equity ETF | 808524797 | 11,764 | $780,298 | 0.28% |
| 91 | Block Inc Class A | BSQKZ | 2,283 | $777,466 | 0.28% |
| 92 | Microsoft | MSFT | 17,786 | $755,865 | 0.27% |
| 93 | Ciena Corp | CIEN | 16,635 | $714,141 | 0.26% |
| 94 | Global X MLP ETF | 37954Y343 | 3,578 | $693,993 | 0.25% |
| 95 | Apple | AAPL | 7,872 | $665,071 | 0.24% |
| 96 | Vanguard REIT ETF | 922908553 | 14,776 | $647,206 | 0.23% |
| 97 | Schwab US Small Cap ETF | 808524607 | 23,241 | $572,432 | 0.21% |
| 98 | Schwab Emerging Markets Equity ETF | 808524706 | 3,540 | $538,967 | 0.19% |
| 99 | Vaneck Vectors Semiconductor ETF | 92189F676 | 5,688 | $530,491 | 0.19% |
| 100 | iShares MBS ETF | 464288588 | 3,015 | $487,688 | 0.17% |
| 101 | Arista Networks Inc | ANET | 1,593 | $400,500 | 0.14% |
| 102 | Illinois Tool Works | 452308109 | 5,139 | $385,786 | 0.14% |
| 103 | iShares iBoxx High Yield Bond ETF | 464288513 | 11,660 | $360,644 | 0.13% |
| 104 | iShares U.S. Preferred Stock ETF | 464288687 | 12,236 | $322,174 | 0.12% |
| 105 | iShares International Sel DIV ETF | 464288448 | 2,886 | $309,472 | 0.11% |
| 106 | ExxonMobil | XOM | 838 | $285,758 | 0.10% |
| 107 | Berkshire Hathaway Class B | BRK-A | 2,414 | $261,050 | 0.09% |
| 108 | iShares iBoxx Invt Grade Bond ETF | 464287242 | 3,172 | $245,539 | 0.09% |
| 109 | Schwab Government Money Inv | 808515613 | 1,395 | $239,770 | 0.09% |
| 110 | iShares Esg MSCI USA Leaders ETF IV | 46435U218 | 6,407 | $227,572 | 0.08% |
| 111 | Invesco FTSE Rafi US 1500 Small-Mid ETF | IVZ | 5,549 | $219,685 | 0.08% |
| 112 | iShares Esg Aware MSCI USA ETF | 46435U663 | 920 | $218,397 | 0.08% |
| 113 | iShares International TRSRY BND ETF | 464288117 | 3,368 | $209,046 | 0.08% |
| 114 | Visa Inc Class A | V | 4,962 | $204,911 | 0.07% |
| 115 | Eaton Vance Emerging Mar Kets DBT Opps I | ETN | 15,780 | $10,680 | 0.00% |
| 116 | VMware Inc Class A | 928563402 | 222,965 | $10,346 | 0.00% |
| 117 | Toast Inc Class A | TOST | 116,875 | $10,292 | 0.00% |
| 118 | Boeing | BA-PA | 119,019 | $10,136 | 0.00% |
| 119 | Columbia Floating Rate I NST | 19766F613 | 229,648 | $10,121 | 0.00% |
| 120 | Mainstay Mackay Short Du R Hi YLD I | 56064B738 | 94,335 | $10,062 | 0.00% |
| 121 | Cincinnati OH 3 31 Go Utx | 172217YY1 | 158,795 | $10,050 | 0.00% |
| 122 | PA ST TPK Commn 3.25 27 TPK Tran | 7092233F6 | 356,620 | $9,946 | 0.00% |
| 123 | Raytheon Technologies Co | RTX | 353,247 | $9,894 | 0.00% |
| 124 | Guggenheim Macro Opportu Nities Instl | 40168W582 | 439,253 | $9,836 | 0.00% |
| 125 | Mastercard Inc Class A | MA | 241,420 | $9,833 | 0.00% |
| 126 | Columbia Strategic Incom E Inst | 19765L694 | 48,284 | $9,792 | 0.00% |
| 127 | BNY Mellon Core Plus Fun D I | 05580W841 | 191,751 | $9,675 | 0.00% |
| 128 | Principal Spectrum Pref& CPTL SCS Incinst | 74253Q416 | 342,242 | $9,562 | 0.00% |
| 129 | Cyberark Softwre LTD F | M2682V108 | 176,800 | $9,380 | 0.00% |
| 130 | Fedex Corporation | FDX | 139,237 | $9,219 | 0.00% |
| 131 | Lockheed Martin Corp | LMT | 98,903 | $9,208 | 0.00% |
| 132 | Principal Real Estate Se Curities Inst | 74253Q580 | 307,619 | $9,170 | 0.00% |
| 133 | Columbia Mortgage Opport Unities Inst | 19764F755 | 81,929 | $9,072 | 0.00% |
| 134 | A G C O Corp | AGCO | 273,165 | $9,068 | 0.00% |
| 135 | Skyworks Solutions | SWKS | 68,330 | $8,987 | 0.00% |
| 136 | Whirlpool Corp | WHR-PA | 211,276 | $8,779 | 0.00% |
| 137 | Polaris Industries | PII | 116,630 | $8,102 | 0.00% |
| 138 | Nike Inc Class B | NKE | 393,792 | $7,639 | 0.00% |
| 139 | 3M | MMM | 208,385 | $7,607 | 0.00% |
| 140 | Anthem Inc | ELV | 185,345 | $6,664 | 0.00% |
| 141 | CVS Health Corp | CVS | 138,000 | $6,498 | 0.00% |
| 142 | S B A Communications Class A | SBAC | 46,130 | $6,229 | 0.00% |
| 143 | Target Corporation | TGT | 92,565 | $5,672 | 0.00% |
| 144 | Select Sector Health Care SPDR ETF | 81369Y209 | 772,125 | $5,176 | 0.00% |
| 145 | F5 Networks Inc | FFIV | 189,083 | $5,119 | 0.00% |
| 146 | GE Healthcare Technologi | GEHC | 287,516 | $4,306 | 0.00% |
| 147 | Highlands REIT Inc Real Estate Invst Trust | 43110A104 | 73,600 | $4,261 | 0.00% |
| 148 | Warner Brothers Discover | WBD | 66,743 | $3,235 | 0.00% |
| 149 | Extendicare Inc F | 30224T863 | 52,912 | $2,708 | 0.00% |
| 150 | Sirius XM HLDGS Inc | SIRI | 85,765 | $2,310 | 0.00% |
| 151 | Lilly Eli & Co | LLY | 453,920 | $1,876 | 0.00% |
| 152 | Datadog Inc CL A | DDOG | 151,473 | $1,869 | 0.00% |
| 153 | Celanese Corp | CE | 132,405 | $1,505 | 0.00% |
| 154 | Pioneer Natural Res | 723787107 | 217,039 | $1,243 | 0.00% |
| 155 | Nuveen Santa Barbara DIV Growth A | NU | 379,790 | $874 | 0.00% |
| 156 | Amplify Energy Corp New | AMPY | 12,020 | $383 | 0.00% |