SWS Partners as of Sept. 30, 2019
Portfolio Holdings for SWS Partners
SWS Partners holds 209 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) | 5.9 | $162M | 2.3M | 70.59 | |
Schwab International Equity ETF (SCHF) | 5.5 | $151M | 4.8M | 31.30 | |
Schwab Strategic Tr intrm trm (SCHR) | 4.7 | $130M | 2.4M | 55.17 | |
Spdr Ser Tr sp500 high div (SPYD) | 4.6 | $126M | 3.4M | 37.38 | |
iShares S&P 500 Index (IVV) | 3.7 | $102M | 343k | 296.65 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $62M | 321k | 192.88 | |
Global X Fds glbl x mlp etf | 2.2 | $62M | 7.1M | 8.73 | |
PowerShares Preferred Portfolio | 2.2 | $59M | 4.0M | 14.86 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $54M | 1.0M | 53.26 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.9 | $53M | 1.1M | 50.72 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $51M | 583k | 87.23 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $46M | 1.0M | 45.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $43M | 745k | 57.24 | |
Ishares Tr broad usd high (USHY) | 1.5 | $42M | 1.0M | 40.69 | |
Dbx Etf Tr eafe hgh dv yl (HDEF) | 1.5 | $41M | 1.8M | 22.28 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $39M | 1.1M | 34.99 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $38M | 681k | 55.63 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $37M | 693k | 52.98 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $36M | 463k | 77.49 | |
At&t (T) | 1.3 | $36M | 1.1M | 33.89 | |
Amazon (AMZN) | 1.2 | $35M | 18k | 1874.46 | |
Merck & Co (MRK) | 1.2 | $34M | 404k | 83.44 | |
Microsoft Corporation (MSFT) | 1.2 | $33M | 242k | 137.96 | |
United Parcel Service (UPS) | 1.2 | $33M | 285k | 115.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $33M | 290k | 114.00 | |
Duke Energy (DUK) | 1.2 | $32M | 368k | 88.06 | |
Apple (AAPL) | 1.1 | $31M | 151k | 205.11 | |
Fnf (FNF) | 1.1 | $31M | 714k | 43.15 | |
Valero Energy Corporation (VLO) | 1.1 | $30M | 368k | 81.54 | |
Oneok (OKE) | 1.1 | $30M | 431k | 68.74 | |
Eaton (ETN) | 1.1 | $29M | 359k | 80.21 | |
BlackRock (BLK) | 1.0 | $29M | 63k | 453.75 | |
Regions Financial Corporation (RF) | 1.0 | $28M | 1.8M | 15.22 | |
Coca-Cola Company (KO) | 1.0 | $27M | 514k | 53.06 | |
BB&T Corporation | 1.0 | $27M | 544k | 49.41 | |
Koninklijke Philips Electronics NV (PHG) | 1.0 | $27M | 195k | 136.36 | |
Medtronic (MDT) | 1.0 | $27M | 263k | 101.94 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $27M | 606k | 43.67 | |
Bristol Myers Squibb (BMY) | 0.9 | $26M | 573k | 45.30 | |
MetLife (MET) | 0.9 | $26M | 533k | 48.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $25M | 21k | 1186.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $22M | 539k | 41.22 | |
inv grd crp bd (CORP) | 0.8 | $22M | 200k | 107.99 | |
Facebook Inc cl a (META) | 0.7 | $20M | 105k | 193.15 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $20M | 333k | 59.32 | |
Interpublic Group of Companies (IPG) | 0.7 | $19M | 869k | 22.08 | |
SPDR S&P International Dividend (DWX) | 0.7 | $19M | 490k | 38.59 | |
Genuine Parts Company (GPC) | 0.7 | $18M | 189k | 94.26 | |
Kohl's Corporation (KSS) | 0.6 | $17M | 342k | 50.92 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.6 | $17M | 553k | 31.21 | |
Vail Resorts (MTN) | 0.6 | $17M | 70k | 242.27 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $17M | 301k | 57.07 | |
Packaging Corporation of America (PKG) | 0.6 | $16M | 155k | 101.11 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $16M | 293k | 53.38 | |
Maxim Integrated Products | 0.5 | $14M | 177k | 80.43 | |
International Business Machines (IBM) | 0.5 | $14M | 94k | 145.12 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.5 | $14M | 184k | 75.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 120k | 112.91 | |
Broadcom (AVGO) | 0.5 | $13M | 47k | 286.45 | |
Cisco Systems (CSCO) | 0.5 | $13M | 243k | 54.70 | |
UnitedHealth (UNH) | 0.5 | $13M | 51k | 249.96 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $11M | 373k | 30.32 | |
Servicenow (NOW) | 0.4 | $11M | 41k | 274.96 | |
NVIDIA Corporation (NVDA) | 0.4 | $11M | 67k | 164.55 | |
Intuitive Surgical (ISRG) | 0.4 | $11M | 20k | 521.07 | |
Fair Isaac Corporation (FICO) | 0.4 | $10M | 30k | 349.68 | |
Boeing Company (BA) | 0.4 | $10M | 29k | 343.53 | |
Illumina (ILMN) | 0.3 | $9.4M | 32k | 297.78 | |
Vanguard REIT ETF (VNQ) | 0.3 | $9.3M | 104k | 89.04 | |
Home Depot (HD) | 0.3 | $9.1M | 43k | 212.05 | |
Visa (V) | 0.3 | $9.1M | 51k | 178.82 | |
Netflix (NFLX) | 0.3 | $8.8M | 28k | 316.99 | |
Atlassian Corp Plc cl a | 0.3 | $8.9M | 64k | 139.86 | |
Xilinx | 0.3 | $8.5M | 42k | 201.19 | |
Honeywell International (HON) | 0.3 | $8.5M | 50k | 169.73 | |
Paypal Holdings (PYPL) | 0.3 | $8.6M | 77k | 110.72 | |
Edwards Lifesciences (EW) | 0.3 | $8.2M | 39k | 212.31 | |
Lockheed Martin Corporation (LMT) | 0.3 | $8.1M | 22k | 367.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $8.3M | 96k | 86.57 | |
Square Inc cl a (SQ) | 0.3 | $8.2M | 111k | 73.42 | |
salesforce (CRM) | 0.3 | $8.0M | 53k | 150.45 | |
Accenture (ACN) | 0.3 | $7.7M | 40k | 192.93 | |
Monster Beverage Corp (MNST) | 0.3 | $7.5M | 121k | 62.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $7.0M | 242k | 28.81 | |
Ambarella (AMBA) | 0.2 | $6.9M | 145k | 47.63 | |
Constellation Brands (STZ) | 0.2 | $6.4M | 33k | 196.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $6.2M | 207k | 29.94 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $6.0M | 59k | 100.88 | |
Cdw Corp. | 0.2 | $5.8M | 51k | 113.25 | |
Cme (CME) | 0.2 | $5.4M | 26k | 204.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.3M | 30k | 175.04 | |
Nuveen Real (JRI) | 0.2 | $5.2M | 306k | 16.90 | |
Workday Inc cl a (WDAY) | 0.2 | $5.1M | 39k | 130.94 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | 124k | 40.95 | |
3M Company (MMM) | 0.2 | $5.0M | 29k | 170.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $5.1M | 71k | 71.02 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $5.0M | 86k | 57.92 | |
stock | 0.2 | $4.9M | 37k | 132.74 | |
Roper Industries (ROP) | 0.2 | $4.6M | 13k | 360.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $4.6M | 182k | 25.42 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $4.4M | 87k | 50.66 | |
Ihs Markit | 0.2 | $4.4M | 68k | 64.35 | |
Xylem (XYL) | 0.1 | $4.1M | 52k | 78.81 | |
Guidewire Software (GWRE) | 0.1 | $4.1M | 41k | 99.88 | |
Asml Holding Nv (ASMLF) | 0.1 | $4.0M | 18k | 222.94 | |
Global Payments (GPN) | 0.1 | $3.8M | 24k | 162.29 | |
Gra (GGG) | 0.1 | $3.9M | 82k | 47.74 | |
Yum China Holdings (YUMC) | 0.1 | $3.9M | 89k | 44.29 | |
Amphenol Corporation (APH) | 0.1 | $3.7M | 41k | 91.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $3.5M | 61k | 56.89 | |
Proofpoint | 0.1 | $3.6M | 29k | 122.92 | |
Arista Networks (ANET) | 0.1 | $3.7M | 14k | 255.59 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.3M | 29k | 113.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.3M | 90k | 37.19 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.3M | 71k | 46.76 | |
First Horizon National Corporation (FHN) | 0.1 | $3.0M | 188k | 16.01 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 31k | 86.66 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $2.7M | 160k | 16.62 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $2.8M | 23k | 126.25 | |
Cardinal Health (CAH) | 0.1 | $2.4M | 53k | 44.85 | |
Zayo Group Hldgs | 0.1 | $2.3M | 69k | 33.66 | |
Tapestry (TPR) | 0.1 | $2.1M | 73k | 29.18 | |
Alerian Mlp Etf | 0.1 | $2.0M | 205k | 9.60 | |
Visteon Corporation (VC) | 0.1 | $1.8M | 29k | 63.30 | |
Abbvie (ABBV) | 0.1 | $1.8M | 27k | 66.15 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 13k | 132.52 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $1.6M | 22k | 72.53 | |
Claymore Guggenheim Strategic (GOF) | 0.1 | $1.6M | 78k | 20.54 | |
Voya Natural Res Eq Inc Fund | 0.1 | $1.7M | 352k | 4.72 | |
Worldpay Ord | 0.1 | $1.7M | 13k | 134.32 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 17k | 86.79 | |
Pepsi (PEP) | 0.1 | $1.3M | 10k | 128.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 12k | 111.54 | |
Amgen (AMGN) | 0.0 | $1.2M | 6.7k | 184.29 | |
Unilever | 0.0 | $1.1M | 19k | 58.20 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.1M | 5.3k | 204.08 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.1k | 167.76 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.0k | 1184.86 | |
Hasbro (HAS) | 0.0 | $836k | 7.1k | 118.00 | |
Waste Management (WM) | 0.0 | $890k | 7.6k | 117.24 | |
Johnson & Johnson (JNJ) | 0.0 | $725k | 5.5k | 130.89 | |
Dominion Resources (D) | 0.0 | $770k | 10k | 75.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $806k | 2.7k | 294.91 | |
Carnival Corporation (CCL) | 0.0 | $937k | 10k | 92.84 | |
Automatic Data Processing (ADP) | 0.0 | $726k | 4.4k | 166.17 | |
Procter & Gamble Company (PG) | 0.0 | $797k | 6.9k | 115.67 | |
Oracle Corporation (ORCL) | 0.0 | $869k | 16k | 55.93 | |
Chemical Financial Corporation | 0.0 | $834k | 32k | 25.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $750k | 6.0k | 125.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $947k | 34k | 27.70 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $853k | 8.5k | 100.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $511k | 1.9k | 275.77 | |
McDonald's Corporation (MCD) | 0.0 | $521k | 2.4k | 215.11 | |
Pfizer (PFE) | 0.0 | $583k | 15k | 39.41 | |
Paychex (PAYX) | 0.0 | $681k | 8.1k | 84.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $586k | 2.0k | 298.52 | |
Philip Morris International (PM) | 0.0 | $603k | 7.2k | 84.05 | |
Total (TTE) | 0.0 | $576k | 11k | 51.94 | |
Starbucks Corporation (SBUX) | 0.0 | $578k | 6.1k | 94.49 | |
Ares Capital Corporation (ARCC) | 0.0 | $486k | 27k | 18.34 | |
Rbc Cad (RY) | 0.0 | $672k | 8.6k | 77.97 | |
Technology SPDR (XLK) | 0.0 | $464k | 5.8k | 80.01 | |
American Water Works (AWK) | 0.0 | $423k | 3.6k | 116.82 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $535k | 2.4k | 225.83 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $608k | 6.6k | 92.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $473k | 3.9k | 119.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $441k | 2.9k | 150.67 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $627k | 78k | 8.04 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $552k | 102k | 5.43 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $600k | 11k | 56.47 | |
Reed's | 0.0 | $419k | 130k | 3.22 | |
Novo-nordisk A/s Sedol# 707752 | 0.0 | $476k | 9.7k | 49.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $650k | 12k | 52.74 | |
Virtus Total Return Fund cf | 0.0 | $556k | 52k | 10.72 | |
Appian Corp cl a (APPN) | 0.0 | $509k | 13k | 39.15 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $682k | 7.5k | 91.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $253k | 19k | 13.64 | |
Comcast Corporation (CMCSA) | 0.0 | $302k | 7.0k | 43.33 | |
TD Ameritrade Holding | 0.0 | $375k | 6.5k | 57.44 | |
American Express Company (AXP) | 0.0 | $341k | 2.7k | 125.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $346k | 1.7k | 203.53 | |
Health Care SPDR (XLV) | 0.0 | $278k | 3.1k | 91.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $336k | 8.5k | 39.52 | |
Walt Disney Company (DIS) | 0.0 | $405k | 2.9k | 141.07 | |
Nucor Corporation (NUE) | 0.0 | $318k | 5.9k | 53.60 | |
Harris Corporation | 0.0 | $274k | 1.3k | 204.02 | |
Thermo Fisher Scientific (TMO) | 0.0 | $377k | 1.3k | 280.71 | |
Allstate Corporation (ALL) | 0.0 | $266k | 2.6k | 103.26 | |
Altria (MO) | 0.0 | $289k | 6.0k | 47.93 | |
Nike (NKE) | 0.0 | $260k | 3.1k | 84.03 | |
United Technologies Corporation | 0.0 | $209k | 1.6k | 132.19 | |
Ford Motor Company (F) | 0.0 | $165k | 17k | 9.59 | |
Prudential Financial (PRU) | 0.0 | $282k | 3.0k | 93.47 | |
Toyota Motor Corporation (TM) | 0.0 | $398k | 3.1k | 130.07 | |
Enbridge (ENB) | 0.0 | $231k | 6.8k | 33.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $327k | 6.3k | 52.27 | |
Southwest Airlines (LUV) | 0.0 | $338k | 6.5k | 51.70 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $409k | 3.8k | 107.32 | |
Vanguard Financials ETF (VFH) | 0.0 | $255k | 3.7k | 69.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $349k | 2.7k | 128.40 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $257k | 1.7k | 152.07 | |
Vanguard Industrials ETF (VIS) | 0.0 | $243k | 1.7k | 144.47 | |
Diamondback Energy (FANG) | 0.0 | $266k | 2.7k | 98.74 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $301k | 2.6k | 117.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $379k | 62k | 6.15 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $230k | 3.5k | 66.05 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $240k | 2.1k | 115.72 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $302k | 14k | 21.88 | |
ACCO Brands Corporation (ACCO) | 0.0 | $118k | 13k | 8.97 |