13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001986042-24-000005
Total Value
$175.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 38,072 | $20.0M | 11.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 215,899 | $18.7M | 10.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,524 | $16.2M | 9.21% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 232,183 | $16.0M | 9.08% |
| 5 | VANGUARD INDEX FDS | 922908595 | 57,057 | $14.9M | 8.46% |
| 6 | VANGUARD INDEX FDS | 922908538 | 62,679 | $14.8M | 8.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 143,813 | $11.3M | 6.40% |
| 8 | VANGUARD INDEX FDS | 922908611 | 53,067 | $10.2M | 5.79% |
| 9 | VANGUARD INDEX FDS | 922908512 | 64,837 | $10.1M | 5.75% |
| 10 | VANGUARD INDEX FDS | 922908553 | 103,567 | $9.0M | 5.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,948 | $6.7M | 3.78% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,820 | $5.0M | 2.83% |
| 13 | VANGUARD WORLD FD | 92204A876 | 15,542 | $2.2M | 1.26% |
| 14 | VANGUARD WORLD FD | 92204A306 | 15,902 | $2.1M | 1.19% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 17,234 | $2.1M | 1.19% |
| 16 | APPLE INC | AAPL | 12,154 | $2.1M | 1.19% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,366 | $2.1M | 1.18% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 25,250 | $2.1M | 1.17% |
| 19 | ISHARES TR | 464288687 | 61,120 | $2.0M | 1.12% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 36,049 | $1.7M | 0.98% |
| 21 | SOUTHERN CO | SOMN | 18,436 | $1.3M | 0.75% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 15,715 | $1.0M | 0.57% |
| 23 | NUTANIX INC | NTNX | 10,584 | $653,244 | 0.37% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,849 | $480,555 | 0.27% |
| 25 | DELTA AIR LINES INC DEL | DAL | 9,564 | $457,829 | 0.26% |
| 26 | MICROSOFT CORP | MSFT | 1,050 | $441,662 | 0.25% |
| 27 | VANGUARD INDEX FDS | 922908363 | 812 | $390,328 | 0.22% |
| 28 | NVIDIA CORPORATION | NVDA | 375 | $338,835 | 0.19% |
| 29 | AMAZON COM INC | AMZN | 1,749 | $315,485 | 0.18% |
| 30 | PFIZER INC | PFE | 11,074 | $307,290 | 0.17% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $305,684 | 0.17% |
| 32 | ALPHABET INC | GOOG | 2,000 | $304,520 | 0.17% |
| 33 | HOME DEPOT INC | HD | 608 | $233,229 | 0.13% |
| 34 | AT&T INC | T-PC | 12,997 | $228,747 | 0.13% |
| 35 | MANNKIND CORP | MNKD | 28,850 | $130,691 | 0.07% |