SWS Partners as of June 30, 2019
Portfolio Holdings for SWS Partners
SWS Partners holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.1 | $9.6M | 134k | 71.55 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $9.0M | 282k | 32.05 | |
| Spdr Ser Tr sp500 high div (SPYD) | 4.9 | $7.6M | 200k | 38.16 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.8 | $7.5M | 136k | 54.91 | |
| iShares S&P 500 Index (IVV) | 3.8 | $5.9M | 20k | 300.62 | |
| Global X Fds glbl x mlp etf | 2.5 | $3.9M | 436k | 8.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.6M | 19k | 194.11 | |
| PowerShares Preferred Portfolio | 2.2 | $3.5M | 237k | 14.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $3.2M | 60k | 52.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.0M | 34k | 88.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.8 | $2.8M | 61k | 45.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $2.5M | 44k | 56.90 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 1.6 | $2.5M | 108k | 22.86 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $2.3M | 41k | 56.41 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $2.2M | 63k | 34.90 | |
| Amazon (AMZN) | 1.4 | $2.2M | 1.1k | 1978.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.1M | 27k | 77.48 | |
| At&t (T) | 1.3 | $2.1M | 62k | 33.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $2.0M | 38k | 52.93 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 24k | 82.68 | |
| Duke Energy (DUK) | 1.2 | $2.0M | 22k | 89.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.9M | 17k | 113.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 14k | 136.40 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.0k | 205.71 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.8M | 22k | 83.37 | |
| Fnf (FNF) | 1.1 | $1.8M | 42k | 42.67 | |
| BlackRock (BLK) | 1.1 | $1.8M | 3.7k | 475.13 | |
| Oneok (OKE) | 1.1 | $1.8M | 26k | 69.14 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 17k | 102.78 | |
| Eaton (ETN) | 1.1 | $1.7M | 21k | 79.07 | |
| BB&T Corporation | 1.1 | $1.6M | 32k | 51.03 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.6M | 21k | 80.00 | |
| Regions Financial Corporation (RF) | 1.0 | $1.6M | 110k | 14.79 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 30k | 52.04 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $1.6M | 12k | 137.53 | |
| MetLife (MET) | 1.0 | $1.6M | 32k | 50.00 | |
| Medtronic (MDT) | 1.0 | $1.6M | 16k | 101.36 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $1.5M | 36k | 43.62 | |
| Realty Income (O) | 1.0 | $1.5M | 22k | 70.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 34k | 44.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.3k | 1147.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 31k | 43.04 | |
| inv grd crp bd (CORP) | 0.8 | $1.3M | 12k | 107.16 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 6.3k | 200.79 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.8 | $1.2M | 19k | 61.46 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.2M | 52k | 22.83 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $1.2M | 29k | 39.56 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 11k | 97.64 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.7 | $1.1M | 33k | 33.04 | |
| Kohl's Corporation (KSS) | 0.6 | $986k | 20k | 48.56 | |
| Vail Resorts (MTN) | 0.6 | $948k | 4.1k | 228.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $941k | 18k | 53.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $949k | 16k | 58.82 | |
| Packaging Corporation of America (PKG) | 0.6 | $902k | 9.2k | 98.37 | |
| Maxim Integrated Products | 0.6 | $861k | 10k | 85.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $834k | 7.3k | 114.65 | |
| Cisco Systems (CSCO) | 0.5 | $828k | 14k | 57.72 | |
| International Business Machines (IBM) | 0.5 | $832k | 5.6k | 149.67 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.5 | $838k | 11k | 75.97 | |
| Broadcom (AVGO) | 0.5 | $807k | 2.8k | 289.87 | |
| UnitedHealth (UNH) | 0.5 | $794k | 3.0k | 260.50 | |
| Servicenow (NOW) | 0.5 | $713k | 2.4k | 294.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $674k | 4.0k | 170.07 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $676k | 22k | 30.50 | |
| Intuitive Surgical (ISRG) | 0.4 | $648k | 1.2k | 536.42 | |
| Boeing Company (BA) | 0.4 | $628k | 1.7k | 361.33 | |
| Fair Isaac Corporation (FICO) | 0.4 | $610k | 1.8k | 345.41 | |
| Illumina (ILMN) | 0.4 | $577k | 1.9k | 298.35 | |
| Paypal Holdings (PYPL) | 0.4 | $569k | 4.7k | 119.94 | |
| Home Depot (HD) | 0.3 | $550k | 2.6k | 214.59 | |
| Xilinx | 0.3 | $546k | 2.5k | 218.05 | |
| Square Inc cl a (SQ) | 0.3 | $556k | 6.9k | 81.06 | |
| Visa (V) | 0.3 | $539k | 3.0k | 180.39 | |
| Netflix (NFLX) | 0.3 | $538k | 1.7k | 325.08 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $542k | 6.1k | 88.91 | |
| Honeywell International (HON) | 0.3 | $518k | 3.0k | 173.94 | |
| Atlassian Corp Plc cl a | 0.3 | $514k | 3.8k | 136.05 | |
| salesforce (CRM) | 0.3 | $499k | 3.2k | 157.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $487k | 5.6k | 86.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $468k | 1.3k | 356.44 | |
| Monster Beverage Corp (MNST) | 0.3 | $466k | 7.2k | 64.93 | |
| Accenture (ACN) | 0.3 | $462k | 2.4k | 194.85 | |
| Edwards Lifesciences (EW) | 0.3 | $443k | 2.3k | 193.03 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $415k | 14k | 28.87 | |
| Ambarella (AMBA) | 0.3 | $409k | 8.6k | 47.54 | |
| Crown Castle Intl (CCI) | 0.3 | $410k | 3.2k | 126.93 | |
| Constellation Brands (STZ) | 0.2 | $393k | 1.9k | 202.68 | |
| Nuveen Real (JRI) | 0.2 | $397k | 24k | 16.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $375k | 12k | 30.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $350k | 3.5k | 99.32 | |
| Cdw Corp. | 0.2 | $342k | 3.0k | 112.28 | |
| Cme (CME) | 0.2 | $338k | 1.6k | 205.97 | |
| Workday Inc cl a (WDAY) | 0.2 | $334k | 2.3k | 143.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $319k | 1.8k | 178.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $306k | 7.4k | 41.46 | |
| 3M Company (MMM) | 0.2 | $300k | 1.7k | 173.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $300k | 4.2k | 71.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $304k | 5.1k | 60.02 | |
| stock | 0.2 | $305k | 2.2k | 138.26 | |
| Roper Industries (ROP) | 0.2 | $288k | 762.00 | 377.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $289k | 11k | 26.55 | |
| Ihs Markit | 0.2 | $266k | 4.1k | 65.61 | |
| Gra (GGG) | 0.2 | $247k | 4.9k | 50.45 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $259k | 5.1k | 50.75 | |
| Xylem (XYL) | 0.2 | $247k | 3.1k | 80.30 | |
| Guidewire Software (GWRE) | 0.2 | $249k | 2.4k | 102.26 | |
| Global Payments (GPN) | 0.1 | $232k | 1.4k | 167.39 | |
| Amphenol Corporation (APH) | 0.1 | $232k | 2.4k | 96.31 | |
| Arista Networks (ANET) | 0.1 | $236k | 856.00 | 275.70 | |
| Yum China Holdings (YUMC) | 0.1 | $235k | 5.3k | 44.42 | |
| CoreSite Realty | 0.1 | $225k | 1.9k | 116.04 | |
| Proofpoint | 0.1 | $217k | 1.7k | 125.07 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $206k | 12k | 16.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $207k | 3.6k | 57.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $203k | 4.2k | 48.15 | |
| Worldpay Ord | 0.1 | $210k | 1.6k | 132.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $179k | 11k | 16.02 | |
| Alerian Mlp Etf | 0.1 | $120k | 12k | 9.96 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $133k | 27k | 4.91 | |
| Reed's | 0.0 | $34k | 10k | 3.40 |
