SWAN Capital

SWAN Capital as of Sept. 30, 2023

Portfolio Holdings for SWAN Capital

SWAN Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.8 $15M 216k 68.44
Vanguard World Fds Inf Tech Etf (VGT) 11.6 $15M 35k 414.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $12M 35k 350.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $12M 61k 194.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 9.0 $11M 53k 214.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.8 $11M 178k 61.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $8.3M 109k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $6.4M 40k 159.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $6.1M 47k 130.96
Vanguard Index Fds Real Estate Etf (VNQ) 4.7 $6.0M 79k 75.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $5.0M 47k 106.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.9 $3.6M 51k 71.62
Apple (AAPL) 1.8 $2.2M 13k 171.21
Southern Company (SO) 0.9 $1.2M 18k 64.72
Vanguard World Fds Energy Etf (VDE) 0.9 $1.1M 8.9k 126.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.1M 23k 47.28
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 6.8k 155.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.0M 15k 71.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 10k 103.32
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.0M 34k 30.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $1.0M 26k 38.93
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.0M 8.0k 127.55
Nutanix Cl A (NTNX) 0.3 $375k 11k 34.88
Microsoft Corporation (MSFT) 0.3 $374k 1.2k 315.80
Pfizer (PFE) 0.3 $343k 10k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 2.0k 131.85
Amazon (AMZN) 0.2 $224k 1.8k 127.12
Home Depot (HD) 0.2 $219k 725.00 302.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $215k 5.8k 37.00
At&t (T) 0.1 $176k 12k 15.02
Mannkind Corp Com New (MNKD) 0.1 $119k 29k 4.13