SWS Partners

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