SWS Partners as of Sept. 30, 2022
Portfolio Holdings for SWS Partners
SWS Partners holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core S&P 500 Etf (IVV) | 5.8 | $13M | 35k | 358.65 | |
| Schwab International Equity Etf (SCHF) | 5.3 | $12M | 408k | 28.13 | |
| Schwab Intermediate Term US TRS Etf (SCHR) | 3.8 | $8.2M | 167k | 49.14 | |
| Schwab US Large Cap Etf (SCHX) | 3.7 | $8.0M | 190k | 42.35 | |
| SPDR S&P 500 High Dividend Etf (SPYD) | 3.1 | $6.7M | 188k | 35.47 | |
| iShares Core S&P Mid Cap Etf (IJH) | 2.4 | $5.2M | 24k | 219.24 | |
| Vanguard Mortgage Backed Sec Etf (VMBS) | 1.9 | $4.0M | 89k | 45.09 | |
| iShares Core S&P Small Cap Etf (IJR) | 1.6 | $3.5M | 40k | 87.18 | |
| iShares National Muni Bond Etf (MUB) | 1.6 | $3.4M | 33k | 102.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 33k | 95.64 | |
| SPDR Intrmdt TRM Crprate BND Etf (SPIB) | 1.4 | $3.1M | 99k | 31.32 | |
| SPDR Nuveen BLMBRG Barclays Mun BD Etf (TFI) | 1.4 | $3.1M | 70k | 43.99 | |
| Accenture (ACN) | 1.4 | $3.0M | 12k | 257.31 | |
| Amazon (AMZN) | 1.4 | $2.9M | 26k | 113.00 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 5.7k | 505.00 | |
| Natera (NTRA) | 1.3 | $2.9M | 66k | 43.81 | |
| iShares Core MSCI Totl Intl STCK Etf (IXUS) | 1.2 | $2.6M | 51k | 50.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 25k | 104.50 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.5M | 26k | 99.32 | |
| Fnf (FNF) | 1.2 | $2.5M | 69k | 36.20 | |
| Vanguard High Dividend Yield Etf (VYM) | 1.1 | $2.5M | 26k | 94.89 | |
| Uber Technologies (UBER) | 1.1 | $2.5M | 93k | 26.50 | |
| BlackRock (BLK) | 1.1 | $2.5M | 4.5k | 550.16 | |
| Tapestry (TPR) | 1.1 | $2.4M | 85k | 28.43 | |
| Snowflake Inc Cl A (SNOW) | 1.1 | $2.4M | 14k | 169.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 60k | 40.22 | |
| Purecycle Technologies (PCT) | 1.1 | $2.4M | 294k | 8.07 | |
| MetLife (MET) | 1.1 | $2.4M | 39k | 60.79 | |
| Energy Select Sector SPDR Etf (XLE) | 1.1 | $2.4M | 33k | 72.03 | |
| Phillips 66 (PSX) | 1.1 | $2.3M | 29k | 80.72 | |
| Invesco Preferred Etf (PGX) | 1.1 | $2.3M | 196k | 11.88 | |
| XTRCKR MSCI EAFE HG DV YLD Eq Etf (HDEF) | 1.1 | $2.3M | 127k | 18.18 | |
| iShares Broad Usd HG YLD CRP BND Etf (USHY) | 1.1 | $2.3M | 68k | 33.62 | |
| iShares Intermedt Term Corp Bond Etf (IGIB) | 1.1 | $2.3M | 47k | 48.27 | |
| Charles Schwab US REIT Etf (SCHH) | 1.1 | $2.3M | 122k | 18.69 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 17k | 134.21 | |
| New Relic | 1.0 | $2.2M | 38k | 57.39 | |
| Ambarella (AMBA) | 1.0 | $2.2M | 39k | 56.18 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 31k | 71.08 | |
| Arista Networks (ANET) | 1.0 | $2.1M | 18k | 112.91 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 13k | 161.56 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 21k | 96.77 | |
| Eaton (ETN) | 0.9 | $2.0M | 15k | 133.37 | |
| Genuine Parts Company (GPC) | 0.9 | $2.0M | 13k | 149.33 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 23k | 86.14 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 21k | 93.04 | |
| Industries N shs - a - (LYB) | 0.9 | $1.9M | 26k | 75.30 | |
| Dominion Resources (D) | 0.9 | $1.9M | 28k | 69.12 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.9 | $1.9M | 52k | 36.50 | |
| Westrock (WRK) | 0.9 | $1.9M | 61k | 30.89 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 4.2k | 443.97 | |
| Servicenow (NOW) | 0.8 | $1.8M | 4.8k | 377.66 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.8M | 26k | 69.13 | |
| Network Associates Inc cl a (NET) | 0.8 | $1.7M | 31k | 55.30 | |
| Guardant Health (GH) | 0.8 | $1.7M | 31k | 53.83 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 29k | 57.43 | |
| Rh (RH) | 0.8 | $1.6M | 6.7k | 246.05 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 29k | 56.04 | |
| Marvell Technology (MRVL) | 0.8 | $1.6M | 38k | 42.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | 5.6k | 289.52 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 53k | 29.02 | |
| SPDR Wells Fargo Preferred Etf (PSK) | 0.7 | $1.5M | 44k | 34.87 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 28k | 54.82 | |
| Interpublic Group of Companies (IPG) | 0.7 | $1.5M | 58k | 25.60 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.5M | 13k | 112.57 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 6.4k | 229.69 | |
| Vail Resorts (MTN) | 0.7 | $1.4M | 6.6k | 215.71 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 35k | 40.01 | |
| Visteon Corporation (VC) | 0.6 | $1.4M | 13k | 106.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 46k | 29.33 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 15k | 86.05 | |
| Netflix (NFLX) | 0.6 | $1.3M | 5.3k | 235.46 | |
| Lennox International (LII) | 0.6 | $1.2M | 5.4k | 222.73 | |
| Vanguard Internatnl HGH DIV YLD Etf (VYMI) | 0.5 | $1.1M | 22k | 52.04 | |
| Atlassian Corp Plc cl a | 0.5 | $1.1M | 5.3k | 210.57 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.5 | $1.1M | 16k | 66.45 | |
| Charles Schwab US MC Etf (SCHM) | 0.5 | $1.1M | 18k | 60.51 | |
| Etsy (ETSY) | 0.5 | $991k | 9.9k | 100.16 | |
| Facebook Inc cl a (META) | 0.5 | $975k | 7.2k | 135.74 | |
| Workday Inc cl a (WDAY) | 0.4 | $961k | 6.3k | 152.27 | |
| Mp Materials Corp (MP) | 0.4 | $958k | 35k | 27.30 | |
| Intuitive Surgical (ISRG) | 0.4 | $918k | 4.9k | 187.35 | |
| Match Group (MTCH) | 0.4 | $915k | 19k | 47.76 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $845k | 36k | 23.30 | |
| Shopify Inc cl a (SHOP) | 0.4 | $809k | 30k | 26.95 | |
| NVIDIA Corporation (NVDA) | 0.4 | $785k | 6.5k | 121.39 | |
| Applied Materials (AMAT) | 0.4 | $767k | 9.4k | 81.95 | |
| Global X M Etf (MLPA) | 0.3 | $733k | 19k | 39.43 | |
| Vanguard Intermediate-Term Government Bond Etf (VGIT) | 0.3 | $671k | 12k | 58.34 | |
| Vanguard REIT Etf (VNQ) | 0.3 | $652k | 8.1k | 80.17 | |
| Square Inc cl a (SQ) | 0.3 | $593k | 11k | 54.96 | |
| Schwab US Small Cap Etf (SCHA) | 0.2 | $538k | 14k | 37.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $521k | 2.2k | 233.01 | |
| Apple (AAPL) | 0.2 | $486k | 3.5k | 138.23 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.2 | $428k | 19k | 22.39 | |
| iShares iBoxx High Yield Bond Etf (HYG) | 0.2 | $379k | 5.3k | 71.37 | |
| Vaneck Vectors Semiconductor Etf (SMH) | 0.2 | $324k | 1.7k | 185.25 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.6k | 180.95 | |
| iShares International Sel DIV Etf (IDV) | 0.1 | $279k | 12k | 22.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.7k | 87.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $224k | 838.00 | 267.30 | |
| iShares International TRSRY BND Etf (IGOV) | 0.1 | $210k | 5.7k | 36.63 | |
| iShares iBoxx Invt Grade Bond Etf (LQD) | 0.1 | $208k | 2.0k | 102.21 | |
| Invesco FTSE Rafi US 1500 Small-Mid Etf (PRFZ) | 0.1 | $201k | 1.4k | 145.65 |
