Swan Wealth Advisors

Swan Global Investments as of Sept. 30, 2024

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 48 positions in its portfolio as reported in the September 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 34.8 $1.1B 2.2M 506.44
Spdr S&p 500 Etf Tr Spy (SPY) 19.4 $634M 1.1M 573.76
Ishares Tr Ivv (IVV) 12.5 $410M 710k 576.82
Select Sector Spdr Tr XLK (XLK) 4.8 $156M 689k 225.76
Pacer Fds Tr PSMJ (PSMJ) 2.0 $66M 2.4M 27.93
Select Sector Spdr Tr XLF (XLF) 2.0 $66M 1.5M 45.32
Listed Fd Tr Hegd (HEGD) 1.8 $61M 2.7M 22.26
Pacer Fds Tr PSMD (PSMD) 1.8 $61M 2.1M 28.55
Select Sector Spdr Tr XLV (XLV) 1.8 $60M 391k 154.02
Pacer Fds Tr PSMR (PSMR) 1.7 $56M 2.1M 27.39
Select Sector Spdr Tr Xly (XLY) 1.6 $53M 263k 200.37
Select Sector Spdr Tr XLC (XLC) 1.4 $47M 522k 90.40
Select Sector Spdr Tr Xli (XLI) 1.3 $44M 324k 135.44
Pacer Fds Tr PSCW (PSCW) 1.1 $35M 1.4M 25.69
Pacer Fds Tr PSCJ (PSCJ) 1.0 $34M 1.3M 26.25
Pacer Fds Tr Psmo (PSMO) 1.0 $33M 1.2M 27.15
Select Sector Spdr Tr XLP (XLP) 0.9 $30M 364k 83.00
IShares ETF-Rus2000 Iwm (IWM) 0.9 $29M 132k 220.89
iShares MSCI EAFE ETF Efa (EFA) 0.8 $26M 307k 83.63
Pacer Fds Tr PSFD (PSFD) 0.8 $25M 784k 32.36
iShares MSCI EAFE ETF EFA Put Put Option 0.7 $23M 307k 75.00
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.7 $22M 388k 57.41
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.6 $20M 493k 40.00
Pacer Fds Tr PSFJ (PSFJ) 0.6 $18M 637k 28.71
Select Sector Spdr Tr Xle (XLE) 0.5 $17M 194k 87.80
Pacer Fds Tr PSFM (PSFM) 0.5 $15M 530k 29.05
Pacer Fds Tr PSCX (PSCX) 0.5 $15M 556k 27.13
Select Sector Spdr Tr Xlu (XLU) 0.4 $13M 159k 80.78
Pacer Fds Tr Psfo (PSFO) 0.4 $12M 430k 28.23
Select Sector Spdr Tr Xlre (XLRE) 0.4 $12M 268k 44.67
Select Sector Spdr Tr XLB (XLB) 0.3 $11M 119k 96.38
Spdr S&p 500 Etf Tr SPY Call Call Option 0.3 $8.3M 904k 9.15
Pacer Fds Tr PSCQ (PSCQ) 0.2 $7.1M 271k 26.10
Cheniere Energy LNG Put Put Option 0.1 $3.3M 27k 120.00
SPDR Gold Trust GLD (GLD) 0.1 $3.0M 13k 243.06
SPDR Gold Trust GLD Put Put Option 0.1 $2.6M 11k 230.59
Apple AAPL Put Put Option 0.1 $1.8M 9.4k 193.99
IShares ETF-20yr TLT Put Put Option 0.0 $1.0M 10k 100.00
IShares ETF-20yr TLT (TLT) 0.0 $1.0M 10k 98.10
Bondbloxx Etf Trust XCCC (XCCC) 0.0 $466k 12k 39.81
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $455k 8.5k 53.81
Apple Aapl (AAPL) 0.0 $240k 1.0k 233.00
Nvidia Corporation NVDA Put Put Option 0.0 $239k 2.6k 92.00
iShares MSCI Emerging Markets Indx ETF Eem (EEM) 0.0 $216k 4.7k 45.86
Microsoft Corp MSFT (MSFT) 0.0 $210k 488.00 430.30
North European Oil Royalty Trust NRT (NRT) 0.0 $167k 32k 5.25
Cibus Cbus (CBUS) 0.0 $115k 35k 3.26
Fuelcell Energy Fcel (FCEL) 0.0 $9.5k 25k 0.38