13F HOLDINGS REPORT (Amended)
SWS Partners
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001986042-23-000010
Total Value
$246.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core SP 500 ETF | ABLZF | 39,144 | $17.4M | 7.07% |
| 2 | Schwab International Equity ETF | MRVL | 444,793 | $15.9M | 6.43% |
| 3 | Schwab US Large Cap ETF | 922042858 | 193,897 | $10.2M | 4.11% |
| 4 | Schwab Intermediate Term US TRS ETF | MRK | 161,246 | $7.9M | 3.22% |
| 5 | iShares Core SP Mid Cap ETF | 808524847 | 27,000 | $7.1M | 2.86% |
| 6 | SPDR SP 500 High Dividend ETF | IVZ | 187,107 | $6.9M | 2.81% |
| 7 | Purecycle Technologies Inc | 233051630 | 514,068 | $5.5M | 2.22% |
| 8 | Ambarella Inc | 81369Y506 | 55,488 | $4.6M | 1.88% |
| 9 | iShares Core SP Small Cap ETF | 46435U853 | 46,347 | $4.6M | 1.87% |
| 10 | Uber Technologies Inc | 464288638 | 101,124 | $4.4M | 1.77% |
| 11 | Alphabet Inc. Class A | GPC | 32,480 | $3.9M | 1.57% |
| 12 | Natera, Inc | DUKB | 79,456 | $3.9M | 1.57% |
| 13 | Vanguard Mortgage Backed Sec ETF | PYPL | 84,057 | $3.9M | 1.57% |
| 14 | Accenture PLC Class A | D | 12,248 | $3.8M | 1.53% |
| 15 | iShares National Muni Bond ETF | KO | 34,034 | $3.6M | 1.47% |
| 16 | JPMorgan Chase | KMB | 23,253 | $3.4M | 1.37% |
| 17 | Amazon Com Inc | MP | 25,742 | $3.3M | 1.36% |
| 18 | Cloudflare Inc Class A | 609207105 | 49,628 | $3.2M | 1.31% |
| 19 | Tapestry Inc | 03027X100 | 75,242 | $3.2M | 1.31% |
| 20 | United Parcel SRVC Class B | LAMR | 17,535 | $3.1M | 1.27% |
| 21 | Eaton Corp PLC F | CTSH | 15,517 | $3.1M | 1.26% |
| 22 | SPDR Intrmdt TRM Crprate BND ETF | GLW | 96,929 | $3.1M | 1.26% |
| 23 | Intel | SHOP | 92,098 | $3.1M | 1.25% |
| 24 | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 64829B100 | 65,904 | $3.0M | 1.23% |
| 25 | MetLife, Inc. | INTR | 53,654 | $3.0M | 1.23% |
| 26 | Marathon Petroleum Corp | CCZ | 25,758 | $3.0M | 1.22% |
| 27 | Phillips 66 | CSCO | 31,163 | $3.0M | 1.20% |
| 28 | iShares Core MSCI Totl Intl STCK ETF | GH | 46,719 | $2.9M | 1.19% |
| 29 | Westrock Co | 038222105 | 100,444 | $2.9M | 1.18% |
| 30 | Fidelity Natl Finl | MTCH | 80,069 | $2.9M | 1.17% |
| 31 | Wells Fargo Co | 92206C706 | 67,576 | $2.9M | 1.17% |
| 32 | Lyondellbasell Inds F Class A | 808524508 | 31,412 | $2.9M | 1.17% |
| 33 | Snowflake Inc Class A | 921946794 | 15,519 | $2.7M | 1.11% |
| 34 | Vanguard High Dividend Yield ETF | GTBIF | 25,448 | $2.7M | 1.09% |
| 35 | Abbvie Inc | 78464A292 | 20,052 | $2.7M | 1.09% |
| 36 | Twilio Inc Class A | 922908728 | 42,247 | $2.7M | 1.09% |
| 37 | Pinterest Inc Class A | ETSY | 93,401 | $2.6M | 1.04% |
| 38 | Pfizer | 808524797 | 69,325 | $2.5M | 1.03% |
| 39 | Abbott Laboratories | BSQKZ | 22,887 | $2.5M | 1.01% |
| 40 | Marvell Technology Inc | CIEN | 41,480 | $2.5M | 1.00% |
| 41 | Vanguard FTSE Emerging Markets ETF | 921910105 | 59,844 | $2.4M | 0.99% |
| 42 | Merck Co Inc | 37954Y343 | 20,902 | $2.4M | 0.98% |
| 43 | Charles Schwab US REIT ETF | 808524607 | 119,674 | $2.3M | 0.95% |
| 44 | Invesco Preferred ETF | 808524706 | 204,340 | $2.3M | 0.94% |
| 45 | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 464288687 | 100,684 | $2.3M | 0.94% |
| 46 | Energy Select Sector SPDR ETF | 464288448 | 28,485 | $2.3M | 0.94% |
| 47 | iShares Broad Usd HG YLD CRP BND ETF | 808515613 | 65,349 | $2.3M | 0.93% |
| 48 | iShares Intermedt Term Corp Bond ETF | MDT | 45,542 | $2.3M | 0.93% |
| 49 | Genuine Parts Co | MSFT | 13,124 | $2.2M | 0.90% |
| 50 | Duke Energy Corp | NONOF | 24,394 | $2.2M | 0.89% |
| 51 | Paypal Holdings, Inc | 674599105 | 32,762 | $2.2M | 0.88% |
| 52 | Dominion Energy Inc | 92556H206 | 41,648 | $2.2M | 0.87% |
| 53 | Coca Cola | PFE | 35,267 | $2.1M | 0.87% |
| 54 | KimberlyClark Corp | 718172109 | 15,362 | $2.1M | 0.87% |
| 55 | MP Materials Corp Class A | RSMDF | 91,776 | $2.1M | 0.85% |
| 56 | Mondelez Intl Class A | 808524839 | 27,409 | $2.0M | 0.81% |
| 57 | American Tower Corp REIT | 81369Y605 | 10,175 | $2.0M | 0.80% |
| 58 | Lamar Advertising REIT | 81369Y860 | 19,704 | $2.0M | 0.79% |
| 59 | Cognizant Tech Solu Class A | 81369Y506 | 28,205 | $1.8M | 0.75% |
| 60 | Corning Inc | 81369Y886 | 52,521 | $1.8M | 0.75% |
| 61 | Shopify Inc Class A | GLD | 27,459 | $1.8M | 0.72% |
| 62 | New Relic Inc | SPY | 25,719 | $1.7M | 0.68% |
| 63 | Interpublic GRP Cos | 78468R788 | 42,144 | $1.6M | 0.66% |
| 64 | Comcast Corporation Class A | 78464A375 | 39,032 | $1.6M | 0.66% |
| 65 | Cisco Systems | 78464A854 | 30,956 | $1.6M | 0.65% |
| 66 | Guardant Health Inc | 78468R853 | 44,032 | $1.6M | 0.64% |
| 67 | Applied Materials | 78464A847 | 10,203 | $1.5M | 0.60% |
| 68 | Match Group, Inc | 78464A805 | 31,282 | $1.3M | 0.53% |
| 69 | Vanguard Intermediate-Term Government Bond ETF | 78464A656 | 22,262 | $1.3M | 0.53% |
| 70 | Charles Schwab US MC ETF | TGT | 18,141 | $1.3M | 0.52% |
| 71 | Vanguard Internatnl HGH DIV YLD ETF | 872540109 | 19,274 | $1.2M | 0.49% |
| 72 | Green Thumb Industries Inc. (USD) | UNH | 150,000 | $1.1M | 0.46% |
| 73 | SPDR Wells Fargo Preferred Stock ETF | 921937835 | 33,461 | $1.1M | 0.45% |
| 74 | Vanguard Total Stock MKT Index FD Admiral Share | 921937827 | 10,080 | $1.1M | 0.44% |
| 75 | Etsy Inc | 922908652 | 10,782 | $913,596 | 0.37% |
| 76 | Schwab US Dividend Equity ETF | 922908744 | 11,411 | $828,667 | 0.34% |
| 77 | Block Inc Class A | 922042858 | 11,764 | $780,298 | 0.32% |
| 78 | Ciena Corp | 921943858 | 17,786 | $755,865 | 0.31% |
| 79 | Vanguard US Growth Fund Inv | VZ | 14,031 | $719,789 | 0.29% |
| 80 | Global X MLP ETF | V | 16,635 | $714,141 | 0.29% |
| 81 | Schwab US Small Cap ETF | WT | 14,776 | $647,206 | 0.26% |
| 82 | Schwab Emerging Markets Equity ETF | GLDW | 23,241 | $572,432 | 0.23% |
| 83 | iShares U.S. Preferred Stock ETF | ZTS | 11,660 | $360,644 | 0.15% |
| 84 | iShares International Sel DIV ETF | GTBIF | 12,236 | $322,174 | 0.13% |
| 85 | Schwab Government Money Inv | VC | 250,000 | $250,000 | 0.10% |