SWS Partners as of March 31, 2020
Portfolio Holdings for SWS Partners
SWS Partners holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 5.7 | $8.0M | 309k | 25.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.6 | $7.8M | 128k | 61.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.1 | $7.1M | 121k | 58.78 | |
| Spdr Ser Tr sp500 high div (SPYD) | 4.8 | $6.7M | 272k | 24.60 | |
| iShares S&P 500 Index (IVV) | 4.0 | $5.6M | 22k | 258.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $2.9M | 26k | 113.02 | |
| PowerShares Preferred Portfolio | 2.1 | $2.9M | 219k | 13.16 | |
| Apple (AAPL) | 2.0 | $2.8M | 11k | 254.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 17k | 157.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.6M | 18k | 143.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $2.3M | 43k | 54.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.3M | 33k | 70.75 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $2.3M | 137k | 16.89 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 1.7 | $2.3M | 126k | 18.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $2.3M | 42k | 54.50 | |
| Ishares Tr broad usd high (USHY) | 1.6 | $2.3M | 65k | 35.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $2.3M | 69k | 32.74 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $2.2M | 66k | 34.02 | |
| Amazon (AMZN) | 1.4 | $2.0M | 1.0k | 1949.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $1.9M | 36k | 54.26 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 24k | 76.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.7M | 31k | 56.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.6M | 1.4k | 1161.95 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 20k | 76.22 | |
| BlackRock (BLK) | 1.0 | $1.5M | 3.3k | 439.98 | |
| MetLife (MET) | 1.0 | $1.5M | 48k | 30.58 | |
| At&t (T) | 1.0 | $1.4M | 50k | 29.15 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 77.70 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.0 | $1.4M | 35k | 39.19 | |
| Duke Energy (DUK) | 1.0 | $1.4M | 17k | 80.90 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.3M | 26k | 51.27 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $1.3M | 28k | 47.02 | |
| Fnf (FNF) | 0.9 | $1.3M | 53k | 24.89 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.9 | $1.3M | 29k | 45.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 24k | 55.75 | |
| Medtronic (MDT) | 0.9 | $1.2M | 13k | 90.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.2M | 26k | 46.90 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 27k | 44.26 | |
| Realty Income (O) | 0.9 | $1.2M | 24k | 49.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $1.2M | 24k | 50.00 | |
| United Parcel Service (UPS) | 0.8 | $1.2M | 13k | 93.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 34k | 33.54 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 4.1k | 263.65 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.1M | 67k | 16.19 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 22k | 50.08 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 6.4k | 166.85 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.1M | 34k | 30.85 | |
| Regions Financial Corporation (RF) | 0.7 | $1.0M | 117k | 8.97 | |
| Dominion Resources (D) | 0.7 | $1.0M | 14k | 72.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $986k | 7.7k | 127.85 | |
| Genuine Parts Company (GPC) | 0.7 | $932k | 14k | 67.36 | |
| Valero Energy Corporation (VLO) | 0.6 | $891k | 20k | 45.34 | |
| Broadcom (AVGO) | 0.6 | $857k | 3.6k | 237.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $849k | 20k | 42.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $842k | 19k | 44.98 | |
| UnitedHealth (UNH) | 0.6 | $836k | 3.4k | 249.25 | |
| International Business Machines (IBM) | 0.6 | $792k | 7.1k | 110.92 | |
| Maxim Integrated Products | 0.6 | $771k | 16k | 49.64 | |
| inv grd crp bd (CORP) | 0.5 | $761k | 7.2k | 105.81 | |
| Vail Resorts (MTN) | 0.5 | $728k | 4.9k | 147.67 | |
| Westrock (WRK) | 0.5 | $725k | 26k | 28.26 | |
| Oneok (OKE) | 0.5 | $717k | 33k | 21.82 | |
| Cisco Systems (CSCO) | 0.5 | $695k | 18k | 39.32 | |
| Paypal Holdings (PYPL) | 0.5 | $679k | 7.1k | 95.74 | |
| Netflix (NFLX) | 0.5 | $673k | 1.8k | 375.77 | |
| Kohl's Corporation (KSS) | 0.4 | $624k | 43k | 14.60 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $617k | 20k | 30.64 | |
| Honeywell International (HON) | 0.4 | $558k | 4.2k | 133.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $554k | 7.9k | 69.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $554k | 6.2k | 90.08 | |
| Home Depot (HD) | 0.4 | $551k | 2.9k | 186.84 | |
| Servicenow (NOW) | 0.4 | $549k | 1.9k | 286.68 | |
| Intuitive Surgical (ISRG) | 0.4 | $549k | 1.1k | 495.49 | |
| Illumina (ILMN) | 0.4 | $526k | 1.9k | 272.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $522k | 2.2k | 237.81 | |
| Crown Castle Intl (CCI) | 0.4 | $493k | 3.4k | 144.49 | |
| Global X Fds glbl x mlp etf | 0.4 | $491k | 156k | 3.15 | |
| salesforce (CRM) | 0.3 | $487k | 3.4k | 144.04 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $481k | 22k | 22.21 | |
| Edwards Lifesciences (EW) | 0.3 | $472k | 2.5k | 188.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $461k | 1.4k | 338.97 | |
| Monster Beverage Corp (MNST) | 0.3 | $458k | 8.1k | 56.21 | |
| Roper Industries (ROP) | 0.3 | $450k | 1.4k | 311.63 | |
| Square Inc cl a (SQ) | 0.3 | $438k | 8.4k | 52.41 | |
| Ambarella (AMBA) | 0.3 | $428k | 8.8k | 48.59 | |
| Atlassian Corp Plc cl a | 0.3 | $426k | 3.1k | 137.38 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.3 | $426k | 7.3k | 58.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $414k | 8.0k | 51.55 | |
| Fair Isaac Corporation (FICO) | 0.3 | $394k | 1.3k | 308.05 | |
| Accenture (ACN) | 0.3 | $393k | 2.4k | 163.41 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $383k | 14k | 28.44 | |
| Asml Holding (ASML) | 0.2 | $347k | 1.3k | 261.89 | |
| Nike (NKE) | 0.2 | $339k | 4.1k | 82.70 | |
| stock | 0.2 | $332k | 2.6k | 126.28 | |
| Constellation Brands (STZ) | 0.2 | $326k | 2.3k | 143.55 | |
| Xilinx | 0.2 | $325k | 2.5k | 130.37 | |
| Yum China Holdings (YUMC) | 0.2 | $313k | 7.3k | 42.59 | |
| Cme (CME) | 0.2 | $304k | 1.8k | 172.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $297k | 3.9k | 77.02 | |
| CoreSite Realty | 0.2 | $283k | 2.4k | 116.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $278k | 13k | 20.70 | |
| Ihs Markit | 0.2 | $271k | 4.5k | 60.05 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $265k | 7.4k | 36.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $260k | 9.3k | 27.83 | |
| Guidewire Software (GWRE) | 0.2 | $254k | 3.2k | 79.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $235k | 2.5k | 92.37 | |
| Cdw Corp. | 0.2 | $231k | 2.5k | 93.45 | |
| Wayfair (W) | 0.2 | $230k | 4.3k | 53.38 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $227k | 4.6k | 49.24 | |
| Energy Transfer Equity (ET) | 0.1 | $116k | 25k | 4.60 | |
| Alerian Mlp Etf | 0.1 | $90k | 26k | 3.44 |
