SWS Partners

SWS Partners as of March 31, 2024

Portfolio Holdings for SWS Partners

SWS Partners holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Ivv-us (IVV) 7.6 $26M 49k 525.73
iShares Core S&P Mid Cap ETF Ijh-us (IJH) 3.8 $13M 208k 60.74
Schwab US Large Cap ETF Schx-us (SCHX) 3.6 $12M 196k 62.06
Schwab International Equity ETF Schf-us (SCHF) 3.3 $11M 287k 39.02
Schwab Intermediate Term US TRS ETF Schr-us (SCHR) 3.0 $10M 204k 49.05
SPDR S&P 500 High Dividend ETF Spyd-us (SPYD) 2.4 $8.0M 195k 40.71
Natera Ntra-us (NTRA) 2.3 $7.8M 86k 91.46
Amazon Amzn-us (AMZN) 1.7 $5.7M 32k 180.38
Uber Technologies Uber-us (UBER) 1.7 $5.6M 73k 76.99
iShares Core S&P Small Cap ETF Ijr-us (IJR) 1.7 $5.6M 50k 110.52
Purecycle Technologies Pct-us (PCT) 1.6 $5.4M 867k 6.22
Nvidia Corp Nvda-us (NVDA) 1.6 $5.4M 6.0k 903.63
Intel Intc-us (INTC) 1.5 $5.0M 112k 44.17
Alphabet Inc. Class A Googl-us (GOOGL) 1.4 $4.8M 32k 150.93
JPMorgan Chase Jpm-us (JPM) 1.4 $4.6M 23k 200.30
Vanguard Mortgage Backed Sec ETF Vmbs-us (VMBS) 1.4 $4.6M 100k 45.61
Constellation Brand Class A Stz-us (STZ) 1.3 $4.5M 17k 271.77
Tapestry Tpr-us (TPR) 1.3 $4.4M 92k 47.48
SPDR Nuveen BLMBRG Barclays Mun BD ETF Tfi-us (TFI) 1.3 $4.3M 93k 46.48
MetLife Met-us (MET) 1.2 $4.1M 55k 74.11
Westrock Wrk-us (WRK) 1.2 $4.1M 82k 49.45
Wells Fargo & Co Wfc-us (WFC) 1.2 $4.0M 70k 57.96
BlackRock Blk-us (BLK) 1.2 $4.0M 4.8k 833.78
Fidelity Natl Finl Fnf-us (FNF) 1.2 $3.9M 74k 53.10
iShares National Muni Bond ETF Mub-us (MUB) 1.1 $3.8M 36k 107.60
Accenture PLC Class A Acn-us (ACN) 1.1 $3.8M 11k 346.61
SPDR Intrmdt TRM Crprate BND ETF Spib-us (SPIB) 1.1 $3.8M 115k 32.69
Global X US Preferred ETF Pffd-us (PFFD) 1.1 $3.8M 187k 20.16
Phillips 66 Psx-us (PSX) 1.1 $3.7M 23k 163.34
RH Rh-us (RH) 1.1 $3.7M 11k 348.26
Marathon Petroleum Corp Mpc-us (MPC) 1.1 $3.6M 18k 201.50
Eaton Corp PLC F Etn-us (ETN) 1.1 $3.6M 12k 312.68
United Parcel SRVC Class B Ups-us (UPS) 1.1 $3.5M 24k 148.63
Pinterest Inc Class A Pins-us (PINS) 1.0 $3.4M 99k 34.67
Ambarella Amba-us (AMBA) 1.0 $3.2M 64k 50.77
Vanguard FTSE Emerging Markets ETF Vwo-us (VWO) 0.9 $3.2M 76k 41.77
Cloudflare Inc Class A Net-us (NET) 0.9 $3.1M 32k 96.83
Lyondellbasell Inds F Class A Lyb-us (LYB) 0.9 $3.1M 30k 102.28
Abbvie Abbv-us (ABBV) 0.9 $3.0M 16k 182.10
Vanguard High Dividend Yield ETF Vym-us (VYM) 0.9 $2.9M 24k 120.99
Abbott Laboratories Abt-us (ABT) 0.9 $2.9M 25k 113.66
Meta Platforms Inc Class A Meta-us (META) 0.8 $2.8M 5.9k 485.58
Merck & Co Mrk-us (MRK) 0.8 $2.7M 20k 131.95
Charles Schwab US REIT ETF Schh-us (SCHH) 0.8 $2.7M 131k 20.30
Pfizer Pfe-us (PFE) 0.8 $2.7M 96k 27.75
Energy Select Sector SPDR ETF Xle-us (XLE) 0.8 $2.6M 28k 94.41
iShares Broad Usd HG YLD CRP BND ETF Ushy-us (USHY) 0.8 $2.6M 71k 36.59
iShares Intermedt Term Corp Bond ETF Igib-us (IGIB) 0.8 $2.6M 50k 51.60
XTRCKR MSCI EAFE HG DV YLD Eq ETF Hdef-us (HDEF) 0.8 $2.6M 105k 24.67
MP Materials Corp Class A Mp-us (MP) 0.8 $2.6M 181k 14.30
Cognizant Tech Solu Class A Ctsh-us (CTSH) 0.8 $2.6M 35k 73.29
Okta Inc Class A Okta-us (OKTA) 0.8 $2.5M 24k 104.62
Marvell Technology Mrvl-us (MRVL) 0.8 $2.5M 36k 70.88
UnitedHealth Group Unh-us (UNH) 0.8 $2.5M 5.1k 494.75
Match Group Mtch-us (MTCH) 0.7 $2.5M 69k 36.28
Snowflake Inc Class A Snow-us (SNOW) 0.7 $2.4M 15k 161.60
Corning Glw-us (GLW) 0.7 $2.4M 73k 32.96
Duke Energy Corp Duk-us (DUK) 0.7 $2.4M 25k 96.71
Charles Schwab US MC ETF Schm-us (SCHM) 0.7 $2.4M 29k 81.43
Twilio Inc Class A Twlo-us (TWLO) 0.7 $2.4M 39k 61.15
Consolidated Edison Ed-us (ED) 0.7 $2.4M 26k 90.81
Kimberly-Clark Corp Kmb-us (KMB) 0.7 $2.4M 18k 129.35
Mercadolibre Meli-us (MELI) 0.7 $2.4M 1.6k 1511.96
Genuine Parts Gpc-us (GPC) 0.7 $2.2M 15k 154.94
Lamar Advertising REIT Lamr-us (LAMR) 0.7 $2.2M 19k 119.41
American Tower Corp REIT Amt-us (AMT) 0.7 $2.2M 11k 197.60
Mondelez Intl Class A Mdlz-us (MDLZ) 0.6 $2.2M 31k 70.00
Shopify Inc Class A Shop-us (SHOP) 0.6 $2.1M 27k 77.17
Block Inc Class A Sq-us (SQ) 0.6 $2.1M 25k 84.58
Dominos Pizza Dpz-us (DPZ) 0.6 $2.0M 4.0k 496.88
Schwab US Small Cap ETF Scha-us (SCHA) 0.6 $1.9M 39k 49.24
Comcast Corporation Class A Cmcsa-us (CMCSA) 0.5 $1.8M 42k 43.35
Vertex Pharmaceutica Vrtx-us (VRTX) 0.5 $1.8M 4.3k 418.01
Walt Disney Dis-us (DIS) 0.5 $1.8M 15k 122.37
Cisco Systems Csco-us (CSCO) 0.5 $1.7M 35k 49.91
Applied Materials Amat-us (AMAT) 0.5 $1.5M 7.5k 206.23
Service Now Now-us (NOW) 0.5 $1.5M 2.0k 762.40
Microsoft Msft-us (MSFT) 0.4 $1.4M 3.4k 420.76
iShares Core MSCI Totl Intl STCK ETF Ixus-us (IXUS) 0.4 $1.4M 21k 67.86
Intuitive Surgical Isrg-us (ISRG) 0.4 $1.3M 3.3k 399.11
Workday Inc Class A Wday-us (WDAY) 0.4 $1.3M 4.7k 272.75
Vanguard Internatnl HGH DIV YLD ETF Vymi-us (VYMI) 0.4 $1.3M 18k 68.80
Atlassian Corp Class A Team-us (TEAM) 0.4 $1.2M 6.3k 195.11
Ciena Corp Cien-us (CIEN) 0.3 $1.1M 22k 49.45
Vaneck Vectors Semiconductor ETF Smh-us (SMH) 0.3 $1.1M 4.7k 225.03
Berkshire Hathaway Class B Brkb-us (BRK.B) 0.3 $1.0M 2.5k 420.52
Apple Aapl-us (AAPL) 0.3 $1.0M 6.1k 171.51
Xylem Xyl-us (XYL) 0.3 $958k 7.4k 129.24
Guardant Health Gh-us (GH) 0.3 $937k 45k 20.63
Schwab US Dividend Equity ETF Schd-us (SCHD) 0.3 $918k 11k 80.63
Vanguard Intermediate-Term Government Bond ETF Vgit-us (VGIT) 0.3 $914k 16k 58.55
Netflix Nflx-us (NFLX) 0.3 $883k 1.5k 607.33
Arista Networks Anet-us (ANET) 0.3 $854k 2.9k 289.98
Visteon Corp Vc-us (VC) 0.3 $845k 7.2k 117.61
iShares MBS ETF Mbb-us (MBB) 0.2 $758k 8.2k 92.42
Global X MLP ETF Mlpa-us (MLPA) 0.2 $732k 15k 48.22
Vanguard REIT ETF Vnq-us (VNQ) 0.2 $675k 7.8k 86.49
Schwab Emerging Markets Equity ETF Sche-us (SCHE) 0.2 $563k 22k 25.25
Illinois Tool Works Itw-us (ITW) 0.2 $548k 2.0k 268.38
Marinemax Hzo-us (HZO) 0.1 $471k 14k 33.26
iShares iBoxx High Yield Bond ETF Hyg-us (HYG) 0.1 $464k 6.0k 77.74
iShares U.S. Preferred Stock ETF Pff-us (PFF) 0.1 $388k 12k 32.23
ExxonMobil Xom-us (XOM) 0.1 $362k 3.1k 116.26
Tesla Tsla-us (TSLA) 0.1 $342k 1.9k 175.79
iShares International Sel DIV ETF Idv-us (IDV) 0.1 $340k 12k 28.04
iShares Esg MSCI USA Leaders ETF IV Susl-us (SUSL) 0.1 $307k 3.3k 93.85
iShares Esg Aware MSCI USA ETF Esml-us (ESML) 0.1 $304k 7.6k 40.27
iShares iBoxx Invt Grade Bond ETF Lqd-us (LQD) 0.1 $262k 2.4k 108.92
Visa Inc Class A V-us (V) 0.1 $253k 906.00 279.14
Amgen Incorporated Amgn-us (AMGN) 0.1 $241k 848.00 284.37
Pacer Trendpilot US Large Cap ETF Ptlc-us (PTLC) 0.1 $240k 5.0k 47.73
Pacer Trendpilot 100 ETF Ptnq-us (PTNQ) 0.1 $235k 3.4k 68.69
iShares Esg Aware MSCI EAFE ETF Esgd-us (ESGD) 0.1 $221k 2.8k 79.92
iShares International TRSRY BND ETF Igov-us (IGOV) 0.1 $221k 5.6k 39.63