SWAN Capital

SWAN Capital as of March 31, 2023

Portfolio Holdings for SWAN Capital

SWAN Capital holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 12.8 $13M 35k 385.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 12.4 $13M 204k 62.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.4 $11M 56k 194.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 10.0 $10M 48k 216.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $9.6M 31k 308.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.9 $9.2M 149k 61.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.7 $7.0M 87k 80.22
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $5.3M 64k 83.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $4.8M 31k 158.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.3 $4.5M 41k 109.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $4.5M 34k 134.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.3M 43k 76.49
Southern Company (SO) 1.2 $1.3M 18k 69.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $757k 16k 47.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $715k 9.7k 73.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $683k 4.4k 154.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $665k 16k 40.57
Vanguard World Fds Utilities Etf (VPU) 0.6 $661k 4.5k 147.50
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $661k 21k 31.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $654k 6.2k 105.49
Vanguard World Fds Energy Etf (VDE) 0.6 $647k 5.7k 114.22
At&t (T) 0.4 $405k 21k 19.25
Apple (AAPL) 0.3 $347k 2.1k 164.90
Nutanix Cl A (NTNX) 0.3 $280k 11k 25.99
McDonald's Corporation (MCD) 0.2 $221k 790.00 279.61
Mannkind Corp Com New (MNKD) 0.1 $118k 29k 4.10
Westport Fuel Systems Com New 0.0 $9.5k 10k 0.95