Swan Wealth Advisors

Swan Global Investments as of June 30, 2024

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr SPY Put Put Option 33.6 $1.1B 2.3M 478.42
Spdr S&p 500 Etf Tr Spy (SPY) 18.1 $590M 1.1M 544.22
Ishares Tr Ivv (IVV) 12.0 $391M 714k 547.23
Select Sector Spdr Tr XLK (XLK) 5.3 $172M 761k 226.23
Spdr S&p 500 Etf Tr SPY Call Call Option 3.2 $106M 981k 107.72
Select Sector Spdr Tr XLF (XLF) 2.0 $66M 1.6M 41.11
Pacer Fds Tr PSMD (PSMD) 2.0 $64M 2.3M 27.83
Select Sector Spdr Tr XLV (XLV) 1.9 $63M 434k 145.75
Pacer Fds Tr PSMR (PSMR) 1.8 $58M 2.2M 26.31
Listed Fd Tr Hegd (HEGD) 1.7 $54M 2.6M 21.27
Select Sector Spdr Tr Xly (XLY) 1.6 $53M 292k 182.40
Select Sector Spdr Tr XLC (XLC) 1.5 $50M 581k 85.66
Pacer Fds Tr PSMJ (PSMJ) 1.4 $45M 1.7M 26.85
Select Sector Spdr Tr Xli (XLI) 1.4 $44M 361k 121.87
Pacer Fds Tr PSCW (PSCW) 1.1 $36M 1.5M 24.61
Pacer Fds Tr Psmo (PSMO) 1.1 $35M 1.3M 26.71
Select Sector Spdr Tr XLP (XLP) 1.0 $31M 405k 76.58
IShares ETF-Rus2000 Iwm (IWM) 0.9 $29M 143k 202.89
Pacer Fds Tr PSFD (PSFD) 0.8 $27M 845k 31.45
iShares MSCI EAFE ETF Efa (EFA) 0.8 $26M 331k 78.33
iShares MSCI EAFE ETF EFA Put Put Option 0.8 $25M 331k 75.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.8 $25M 460k 53.53
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.7 $23M 584k 40.00
Select Sector Spdr Tr Xle (XLE) 0.6 $20M 216k 91.15
Pacer Fds Tr PSFJ (PSFJ) 0.6 $19M 687k 27.49
Pacer Fds Tr PSFM (PSFM) 0.5 $16M 571k 27.89
Pacer Fds Tr PSCX (PSCX) 0.5 $16M 599k 26.40
Pacer Fds Tr Psfo (PSFO) 0.4 $13M 464k 27.69
Select Sector Spdr Tr Xlu (XLU) 0.4 $12M 177k 68.14
Select Sector Spdr Tr XLB (XLB) 0.4 $12M 132k 88.31
Select Sector Spdr Tr Xlre (XLRE) 0.4 $11M 298k 38.41
Pacer Fds Tr PSCJ (PSCJ) 0.3 $11M 445k 25.12
Pacer Fds Tr PSCQ (PSCQ) 0.2 $6.7M 263k 25.66
SPDR Gold Trust GLD (GLD) 0.1 $2.8M 13k 215.01
SPDR Gold Trust GLD Put Put Option 0.1 $1.9M 9.2k 205.70
Cheniere Energy LNG Put Put Option 0.1 $1.6M 14k 120.00
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $1.5M 30k 51.01
Apple AAPL Put Put Option 0.0 $1.5M 9.4k 160.00
IShares ETF-20yr TLT Put Put Option 0.0 $1.0M 10k 100.00
IShares ETF-20yr TLT (TLT) 0.0 $945k 10k 91.78
Apple Aapl (AAPL) 0.0 $257k 1.2k 210.62
Microsoft Corp MSFT (MSFT) 0.0 $223k 501.00 445.70
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $200k 4.7k 42.59