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 | 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 (XYZ) | 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 | 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 | 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 | 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 |
