SWS Partners as of Sept. 30, 2019
Portfolio Holdings for SWS Partners
SWS Partners holds 114 positions in its portfolio as reported in the September 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) | 6.0 | $10M | 137k | 74.37 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $9.8M | 294k | 33.37 | |
| Spdr Ser Tr sp500 high div (SPYD) | 5.4 | $9.2M | 234k | 39.21 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.6 | $7.8M | 142k | 55.20 | |
| iShares S&P 500 Index (IVV) | 3.9 | $6.6M | 21k | 313.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.0M | 20k | 200.21 | |
| PowerShares Preferred Portfolio | 2.2 | $3.7M | 247k | 14.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $3.4M | 37k | 91.36 | |
| Global X Fds glbl x mlp etf | 1.9 | $3.2M | 431k | 7.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.9 | $3.1M | 67k | 46.77 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 1.8 | $3.1M | 129k | 23.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $2.9M | 51k | 57.81 | |
| Ishares Tr broad usd high (USHY) | 1.7 | $2.9M | 72k | 40.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.7 | $2.8M | 56k | 50.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $2.7M | 51k | 53.48 | |
| At&t (T) | 1.5 | $2.5M | 63k | 39.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.4M | 29k | 80.88 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $2.3M | 66k | 35.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $2.3M | 43k | 53.20 | |
| Apple (AAPL) | 1.3 | $2.2M | 8.5k | 264.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $2.2M | 38k | 57.27 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.2M | 21k | 100.95 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 14k | 149.69 | |
| Duke Energy (DUK) | 1.2 | $2.1M | 24k | 88.47 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 24k | 85.03 | |
| BlackRock (BLK) | 1.2 | $2.1M | 4.2k | 489.79 | |
| Fnf (FNF) | 1.2 | $2.1M | 43k | 47.90 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 35k | 58.50 | |
| Eaton (ETN) | 1.2 | $2.0M | 22k | 91.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.9M | 17k | 113.57 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 16k | 123.35 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $1.8M | 22k | 83.18 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $1.7M | 13k | 131.59 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 33k | 52.49 | |
| Regions Financial Corporation (RF) | 1.0 | $1.7M | 104k | 16.57 | |
| BB&T Corporation | 1.0 | $1.7M | 32k | 54.60 | |
| Amazon (AMZN) | 1.0 | $1.7M | 981.00 | 1752.29 | |
| Oneok (OKE) | 1.0 | $1.7M | 24k | 71.19 | |
| MetLife (MET) | 1.0 | $1.7M | 35k | 49.26 | |
| Realty Income (O) | 1.0 | $1.7M | 22k | 77.34 | |
| Medtronic (MDT) | 0.9 | $1.5M | 14k | 111.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.1k | 1327.48 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.9 | $1.5M | 34k | 43.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 34k | 42.32 | |
| Genuine Parts Company (GPC) | 0.8 | $1.3M | 13k | 104.04 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.3M | 59k | 22.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.8 | $1.3M | 21k | 62.28 | |
| Kohl's Corporation (KSS) | 0.7 | $1.2M | 21k | 58.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.2M | 20k | 60.47 | |
| Vail Resorts (MTN) | 0.6 | $1.1M | 4.4k | 242.32 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 5.5k | 194.98 | |
| Packaging Corporation of America (PKG) | 0.6 | $993k | 8.8k | 112.57 | |
| Maxim Integrated Products | 0.6 | $987k | 10k | 96.09 | |
| inv grd crp bd (CORP) | 0.6 | $961k | 8.8k | 109.13 | |
| Broadcom (AVGO) | 0.6 | $927k | 3.0k | 311.60 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $882k | 22k | 40.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $807k | 6.2k | 129.33 | |
| Cisco Systems (CSCO) | 0.5 | $791k | 18k | 45.00 | |
| International Business Machines (IBM) | 0.5 | $797k | 5.9k | 134.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $793k | 14k | 56.95 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.5 | $783k | 10k | 77.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $764k | 3.7k | 204.28 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $746k | 24k | 30.95 | |
| UnitedHealth (UNH) | 0.4 | $718k | 2.8k | 258.93 | |
| Intuitive Surgical (ISRG) | 0.4 | $619k | 1.1k | 568.41 | |
| Boeing Company (BA) | 0.3 | $584k | 1.6k | 371.97 | |
| Servicenow (NOW) | 0.3 | $574k | 2.2k | 258.44 | |
| Home Depot (HD) | 0.3 | $552k | 2.3k | 236.91 | |
| Visa (V) | 0.3 | $539k | 3.0k | 180.15 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $549k | 5.9k | 92.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $519k | 17k | 30.88 | |
| Edwards Lifesciences (EW) | 0.3 | $507k | 2.1k | 244.46 | |
| Honeywell International (HON) | 0.3 | $491k | 2.7k | 181.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $466k | 1.2k | 392.92 | |
| salesforce (CRM) | 0.3 | $475k | 2.9k | 163.06 | |
| Illumina (ILMN) | 0.3 | $468k | 1.5k | 304.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $475k | 5.5k | 87.00 | |
| Ambarella (AMBA) | 0.3 | $458k | 7.8k | 58.94 | |
| Netflix (NFLX) | 0.3 | $431k | 1.5k | 294.40 | |
| Accenture (ACN) | 0.2 | $421k | 2.1k | 196.36 | |
| Fair Isaac Corporation (FICO) | 0.2 | $424k | 1.2k | 346.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $419k | 13k | 32.47 | |
| Atlassian Corp Plc cl a | 0.2 | $414k | 3.4k | 121.37 | |
| Paypal Holdings (PYPL) | 0.2 | $382k | 3.7k | 103.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $370k | 3.2k | 116.28 | |
| Xilinx | 0.2 | $373k | 2.3k | 165.04 | |
| Crown Castle Intl (CCI) | 0.2 | $371k | 2.8k | 134.18 | |
| Monster Beverage Corp (MNST) | 0.2 | $380k | 6.5k | 58.69 | |
| Cdw Corp. | 0.2 | $374k | 2.7k | 136.15 | |
| Square Inc cl a (SQ) | 0.2 | $353k | 5.5k | 64.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $337k | 1.6k | 208.93 | |
| Cardinal Health (CAH) | 0.2 | $344k | 6.2k | 55.77 | |
| Constellation Brands (STZ) | 0.2 | $318k | 1.8k | 180.27 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $327k | 12k | 28.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $306k | 4.2k | 73.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $294k | 6.7k | 44.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $282k | 4.7k | 59.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $268k | 10k | 26.48 | |
| Guidewire Software (GWRE) | 0.2 | $262k | 2.2k | 119.25 | |
| Asml Holding (ASML) | 0.2 | $266k | 967.00 | 275.08 | |
| 3M Company (MMM) | 0.1 | $253k | 1.5k | 172.70 | |
| Global Payments (GPN) | 0.1 | $248k | 1.4k | 178.93 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $255k | 5.1k | 49.95 | |
| Ihs Markit | 0.1 | $261k | 3.7k | 71.33 | |
| Cme (CME) | 0.1 | $242k | 1.2k | 204.22 | |
| Roper Industries (ROP) | 0.1 | $238k | 686.00 | 346.94 | |
| stock | 0.1 | $237k | 2.0k | 119.16 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 2.2k | 102.53 | |
| Xylem (XYL) | 0.1 | $217k | 2.8k | 78.06 | |
| Gra (GGG) | 0.1 | $211k | 4.4k | 47.75 | |
| CoreSite Realty | 0.1 | $201k | 1.8k | 114.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $204k | 3.5k | 58.91 | |
| Yum China Holdings (YUMC) | 0.1 | $205k | 4.8k | 42.91 | |
| First Horizon National Corporation (FHN) | 0.1 | $165k | 10k | 16.37 |
