SWS Partners

SWS Partners as of Dec. 31, 2020

Portfolio Holdings for SWS Partners

SWS Partners holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF Intl Eqty Etf (SCHF) 5.0 $11M 310k 36.01
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 4.9 $11M 120k 90.95
Schwab Intermediate Term US TRS ETF Intrm Trm Tres (SCHR) 3.9 $8.8M 151k 58.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.6 $8.2M 22k 375.37
SPDR S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 3.5 $7.8M 236k 32.94
Amazon (AMZN) 2.7 $6.1M 1.9k 3256.93
Apple (AAPL) 2.7 $6.1M 46k 132.68
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 2.0 $4.6M 20k 229.81
Facebook Inc Class A Cl A (META) 1.7 $3.9M 14k 273.18
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.6 $3.5M 2.0k 1752.77
Invesco Preferred ETF Pfd Etf (PGX) 1.4 $3.3M 213k 15.26
Accenture PLC F Class A Shs Class A (ACN) 1.4 $3.2M 12k 261.22
Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) 1.4 $3.1M 58k 54.07
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 1.4 $3.1M 34k 91.91
iShares National Muni Bond ETF National Mun Etf (MUB) 1.3 $3.0M 26k 117.18
Abbvie (ABBV) 1.3 $3.0M 28k 107.16
SPDR Intrmdt TRM Crprate BND ETF Portfolio Intrmd (SPIB) 1.2 $2.8M 75k 37.18
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.2 $2.7M 30k 91.51
Merck & Co (MRK) 1.2 $2.7M 33k 81.80
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 21k 127.08
Charles Schwab US REIT ETF Us Reit Etf (SCHH) 1.2 $2.6M 69k 37.97
iShares Intermedt Term Corp Bond ETF Ishs 5-10yr Invt (IGIB) 1.2 $2.6M 42k 61.79
XTRCKR MSCI EAFE HG DV YLD Eq ETF Xtrack Msci Eafe (HDEF) 1.2 $2.6M 113k 23.17
Energy Select Sector SPDR ETF Energy (XLE) 1.1 $2.5M 67k 37.90
Twilio Inc Class A Cl A (TWLO) 1.1 $2.5M 7.5k 338.49
Ambarella Inc F SHS (AMBA) 1.1 $2.4M 26k 91.82
Eaton Corp PLC F SHS (ETN) 1.0 $2.3M 20k 120.13
Paypal Holdings (PYPL) 1.0 $2.3M 9.9k 234.21
BlackRock (BLK) 1.0 $2.3M 3.2k 721.67
Uber Technologies (UBER) 1.0 $2.2M 43k 51.00
Servicenow (NOW) 0.9 $2.1M 3.9k 550.48
United Parcel Service (UPS) 0.9 $2.1M 12k 168.41
Fidelity Natl Finl Fnf Group Com (FNF) 0.9 $2.0M 52k 39.09
MetLife (MET) 0.9 $2.0M 44k 46.95
Atlassian Corp PLC F Class A Cl A 0.9 $2.0M 8.5k 233.85
Verizon Communications (VZ) 0.9 $2.0M 33k 58.75
iShares Core MSCI Totl Intl STCK ETF Core Msci Total (IXUS) 0.9 $2.0M 29k 67.17
Broadcom (AVGO) 0.9 $1.9M 4.4k 437.85
Genuine Parts Company (GPC) 0.9 $1.9M 19k 100.42
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.9 $1.9M 34k 56.03
Wells Fargo & Company (WFC) 0.8 $1.9M 63k 30.18
Maxim Integrated Products 0.8 $1.9M 21k 91.67
Square Inc Class A Cl A (SQ) 0.8 $1.9M 8.6k 217.66
Vail Resorts (MTN) 0.8 $1.8M 6.6k 279.01
Interpublic Group of Companies (IPG) 0.8 $1.8M 75k 23.52
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 35k 50.12
Bristol Myers Squibb (BMY) 0.8 $1.7M 28k 62.03
Natera (NTRA) 0.8 $1.7M 17k 99.52
Match Group (MTCH) 0.8 $1.7M 11k 151.15
Medtronic PLC F SHS (MDT) 0.7 $1.7M 14k 117.14
Duke Energy Corp Com New (DUK) 0.7 $1.6M 18k 91.58
Westrock (WRK) 0.7 $1.6M 37k 43.53
Dominion Resources (D) 0.7 $1.6M 21k 75.21
Kohl's Corporation (KSS) 0.7 $1.6M 39k 40.69
Cisco Systems (CSCO) 0.7 $1.6M 35k 44.76
UnitedHealth (UNH) 0.7 $1.5M 4.4k 350.76
Marvell Tech Group F Ord 0.7 $1.5M 32k 47.53
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.7 $1.5M 34k 44.42
International Business Machines (IBM) 0.7 $1.5M 12k 125.92
Xilinx 0.7 $1.5M 6.3k 239.65
Constellation Brand Class A Cl A (STZ) 0.6 $1.4M 6.5k 219.08
Coca-Cola Company (KO) 0.6 $1.4M 25k 54.84
Netflix (NFLX) 0.6 $1.4M 2.5k 540.69
Zillow Group Cl A (ZG) 0.6 $1.3M 10k 129.76
Stitch Fix Inc Class A Com Cl A (SFIX) 0.6 $1.3M 23k 58.72
Mondelez Intl Class A Cl A (MDLZ) 0.6 $1.3M 23k 58.45
Vanguard Internatnl HGH DIV YLD ETF Intl High Etf (VYMI) 0.6 $1.3M 22k 60.79
Koninklijke Philips Electronics NV (PHG) 0.6 $1.3M 9.4k 134.80
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.3M 23k 56.23
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 1.5k 817.83
Electronic Arts (EA) 0.6 $1.2M 8.7k 143.63
American Tower Reit (AMT) 0.6 $1.2M 5.5k 224.39
Lamar Advertising REIT Cl A (LAMR) 0.6 $1.2M 15k 83.20
Phillips 66 (PSX) 0.6 $1.2M 18k 69.92
Marathon Petroleum Corp (MPC) 0.6 $1.2M 30k 41.37
salesforce (CRM) 0.5 $1.2M 5.3k 222.54
Corning Incorporated (GLW) 0.5 $1.1M 31k 36.02
Applied Materials (AMAT) 0.5 $1.1M 13k 86.31
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $1.1M 4.7k 231.93
CoreSite Realty 0.5 $1.1M 8.4k 125.33
Tapestry (TPR) 0.5 $1.0M 34k 31.07
Illumina (ILMN) 0.4 $1000k 2.7k 369.96
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $993k 16k 64.14
Shopify Inc cl a (SHOP) 0.4 $977k 863.00 1132.10
Wayfair Inc Class A Cl A (W) 0.4 $971k 4.3k 225.81
Visteon Corp Com New (VC) 0.4 $956k 7.6k 125.54
Edwards Lifesciences (EW) 0.4 $956k 11k 91.26
Fair Isaac Corporation (FICO) 0.4 $919k 1.8k 511.12
Asml HLDGS NV F N Y Registry Shs (ASML) 0.4 $909k 1.9k 487.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $895k 3.8k 236.46
NVIDIA Corporation (NVDA) 0.4 $866k 1.7k 522.00
PIMCO Invest Grade Corp BND Idx ETF Inv Grd Crp Bd (CORP) 0.4 $831k 7.1k 117.06
New Relic 0.4 $825k 13k 65.42
Charles Schwab US MC ETF Us Mid-cap Etf (SCHM) 0.4 $813k 12k 68.14
Nike Inc Class B CL B (NKE) 0.3 $784k 5.5k 141.54
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $690k 8.1k 84.94
SPDR S&P International Dividend ETF S&p Intl Etf (DWX) 0.3 $596k 16k 36.54
Cardinal Health (CAH) 0.2 $537k 10k 53.56
SPDR S&P Emerging Markets Divid ETF S&p Em Mkt Div (EDIV) 0.2 $525k 19k 27.75
Roper Industries (ROP) 0.2 $519k 1.2k 431.42
JPMorgan Divrsifd RTRN US Eqy ETF Jpmorgan Diver (JPUS) 0.2 $496k 5.9k 83.59
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $431k 14k 30.63
Iq Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.2 $419k 13k 31.91
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.2 $383k 13k 29.49
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $362k 4.1k 87.36
Tesla Motors (TSLA) 0.2 $344k 488.00 704.92
Global Payments (GPN) 0.1 $300k 1.4k 215.21
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $294k 3.3k 89.09
Visa Inc Class A Cl A (V) 0.1 $290k 1.3k 218.70
SPDR BLMBRG BRCLY Intl TRSRY ETF Blomberg Intl Tr (BWX) 0.1 $284k 9.1k 31.20
iShares International TRSRY BND ETF Intl Trea Bd Etf (IGOV) 0.1 $257k 4.6k 55.70
Anheuser Busch Inbev S F Sponsored Adr (BUD) 0.1 $212k 3.0k 70.06
Invesco FTSE Rafi US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.1 $204k 1.4k 150.78