Swan Wealth Advisors

Swan Global Investments as of Dec. 31, 2024

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 57 positions in its portfolio as reported in the December 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 38.4 $1.3B 2.4M 540.74
Spdr S&p 500 Etf Tr Spy (SPY) 18.7 $642M 1.1M 586.08
Ishares Tr Ivv (IVV) 12.2 $419M 712k 588.68
Select Sector Spdr Tr XLK (XLK) 4.3 $148M 637k 232.52
Pacer Fds Tr PSMJ (PSMJ) 1.9 $65M 2.3M 28.43
Listed Fd Tr Hegd (HEGD) 1.8 $63M 2.8M 22.40
Select Sector Spdr Tr XLF (XLF) 1.8 $62M 1.3M 48.33
Pacer Fds Tr Psmo (PSMO) 1.8 $60M 2.2M 27.60
Pacer Fds Tr PSMD (PSMD) 1.7 $60M 2.0M 29.13
Pacer Fds Tr PSMR (PSMR) 1.6 $56M 2.0M 27.92
Select Sector Spdr Tr Xly (XLY) 1.5 $52M 230k 224.35
Select Sector Spdr Tr XLV (XLV) 1.3 $46M 335k 137.57
Select Sector Spdr Tr XLC (XLC) 1.3 $43M 444k 96.81
Select Sector Spdr Tr Xli (XLI) 1.1 $37M 282k 131.76
Pacer Fds Tr PSCW (PSCW) 1.0 $34M 1.3M 26.17
Pacer Fds Tr PSCJ (PSCJ) 1.0 $34M 1.3M 26.67
Pacer Fds Tr PSCQ (PSCQ) 1.0 $33M 1.3M 26.47
Select Sector Spdr Tr XLP (XLP) 0.7 $25M 322k 78.61
Pacer Fds Tr PSFD (PSFD) 0.7 $25M 758k 33.09
Ishares Tr Iwm (IWM) 0.7 $23M 105k 220.96
Pacer Fds Tr PSFJ (PSFJ) 0.5 $18M 616k 29.16
iShares MSCI EAFE ETF EFA Put Put Option 0.5 $16M 216k 75.07
iShares MSCI EAFE ETF Efa (EFA) 0.5 $16M 208k 75.61
Pacer Fds Tr PSFM (PSFM) 0.4 $15M 512k 29.67
Pacer Fds Tr PSCX (PSCX) 0.4 $15M 537k 27.69
Select Sector Spdr Tr Xle (XLE) 0.4 $15M 169k 85.66
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.4 $13M 310k 42.02
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.4 $13M 245k 52.22
Pacer Fds Tr Psfo (PSFO) 0.3 $12M 416k 28.69
Select Sector Spdr Tr Xlu (XLU) 0.3 $11M 140k 75.69
Select Sector Spdr Tr Xlre (XLRE) 0.3 $9.5M 234k 40.67
Spdr S&p 500 Etf Tr SPY Call Call Option 0.3 $9.0M 980k 9.23
Select Sector Spdr Tr XLB (XLB) 0.3 $8.7M 103k 84.14
Cheniere Energy LNG Put Put Option 0.1 $3.6M 27k 134.67
SPDR Gold Trust GLD (GLD) 0.1 $2.1M 8.5k 242.13
Apple AAPL Put Put Option 0.1 $1.9M 9.4k 205.00
SPDR Gold Trust GLD Put Put Option 0.0 $1.5M 6.4k 240.00
IShares ETF-20yr TLT Put Put Option 0.0 $968k 11k 88.00
IShares ETF-20yr TLT (TLT) 0.0 $961k 11k 87.33
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $956k 18k 53.24
Bondbloxx Etf Trust XCCC (XCCC) 0.0 $559k 14k 39.16
Etfs Gold Tr Sgol (SGOL) 0.0 $513k 21k 25.05
Vanguard Intl Equity Index F Veu (VEU) 0.0 $476k 8.3k 57.41
Apple Aapl (AAPL) 0.0 $445k 1.8k 250.42
Alphabet Googl (GOOGL) 0.0 $395k 2.1k 189.30
Ishares Tr Iefa (IEFA) 0.0 $393k 5.6k 70.28
Microsoft Corp MSFT (MSFT) 0.0 $373k 886.00 421.50
Broadcom Avgo (AVGO) 0.0 $352k 1.5k 231.84
Jpmorgan Chase & Co JPM (JPM) 0.0 $270k 1.1k 239.71
North European Oil Royalty Trust NRT (NRT) 0.0 $261k 65k 4.04
Visa V (V) 0.0 $258k 816.00 316.04
Nvidia Corporation NVDA Put Put Option 0.0 $239k 2.6k 92.00
Lilly Eli & Co Lly (LLY) 0.0 $215k 278.00 772.00
Apa Corporation Apa (APA) 0.0 $210k 9.1k 23.09
Vanguard Scottsdale Fds Vtwo (VTWO) 0.0 $209k 2.3k 89.33
Cibus Cbus (CBUS) 0.0 $42k 15k 2.78
Binah Cap Group BCG (KWACU) 0.0 $32k 11k 2.94