SWS Partners

SWS Partners as of March 31, 2023

Portfolio Holdings for SWS Partners

SWS Partners holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 6.1 $16M 40k 411.08
Schwab International Equity ETF Intl Eqty Etf (SCHF) 5.9 $16M 458k 34.80
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 3.6 $9.6M 199k 48.37
Schwab Intermediate Term US TRS ETF Int-trm U.s Tres (SCHR) 3.0 $8.0M 158k 50.43
SPDR S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 2.7 $7.2M 189k 38.00
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 2.5 $6.7M 27k 250.16
Natera (NTRA) 1.7 $4.5M 80k 55.52
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 1.6 $4.4M 46k 96.70
Vanguard Mortgage Backed Sec ETF Mtg-bkd Secs Etf (VMBS) 1.4 $3.9M 84k 46.55
Ambarella SHS (AMBA) 1.4 $3.7M 48k 77.42
iShares National Muni Bond ETF National Mun Etf (MUB) 1.4 $3.7M 34k 107.74
Purecycle Technologies (PCT) 1.4 $3.6M 520k 7.00
Tapestry (TPR) 1.3 $3.5M 80k 43.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $3.4M 33k 103.73
Accenture PLC Class A Shs Class A (ACN) 1.2 $3.4M 12k 285.81
Uber Technologies (UBER) 1.2 $3.2M 102k 31.70
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 25k 130.31
UnitedHealth (UNH) 1.2 $3.2M 6.8k 472.60
SPDR Intrmdt TRM Crprate BND ETF Portfolio Intrmd (SPIB) 1.2 $3.2M 97k 32.49
SPDR Nuveen BLMBRG Barclays Mun BD ETF Nuveen Blmbrg Mu (TFI) 1.1 $3.0M 65k 46.82
Marathon Petroleum Corp (MPC) 1.1 $3.0M 22k 134.83
iShares Core MSCI Totl Intl STCK ETF Core Msci Total (IXUS) 1.1 $3.0M 48k 61.95
Phillips 66 (PSX) 1.1 $3.0M 29k 101.38
BlackRock (BLK) 1.1 $2.9M 4.3k 669.11
Cloudflare Inc Class A Cl A Com (NET) 1.1 $2.8M 46k 61.66
Amazon (AMZN) 1.0 $2.8M 27k 103.29
MetLife (MET) 1.0 $2.8M 48k 57.94
Abbvie (ABBV) 1.0 $2.7M 17k 159.37
Fidelity Natl Finl Fnf Group Com (FNF) 1.0 $2.7M 79k 34.93
Intel Corporation (INTC) 1.0 $2.7M 82k 32.67
Lyondellbasell Inds F Class A Shs - A - (LYB) 1.0 $2.6M 28k 93.89
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.0 $2.6M 25k 105.50
United Parcel SRVC Class B CL B (UPS) 1.0 $2.6M 13k 193.99
Wells Fargo & Company (WFC) 0.9 $2.5M 68k 37.38
Westrock (WRK) 0.9 $2.5M 82k 30.47
Pfizer (PFE) 0.9 $2.5M 61k 40.80
Twilio Inc Class A Cl A (TWLO) 0.9 $2.5M 37k 66.63
Charles Schwab US REIT ETF Us Reit Etf (SCHH) 0.9 $2.5M 126k 19.50
Energy Select Sector SPDR ETF Energy (XLE) 0.9 $2.4M 29k 82.83
Eaton Corp PLC F SHS (ETN) 0.9 $2.4M 14k 171.34
Abbott Laboratories (ABT) 0.9 $2.4M 24k 101.26
Snowflake Inc Class A Cl A (SNOW) 0.9 $2.4M 16k 154.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 59k 40.40
XTRCKR MSCI EAFE HG DV YLD Eq ETF Xtrack Msci Eafe (HDEF) 0.9 $2.4M 102k 23.29
Merck & Co (MRK) 0.9 $2.4M 22k 107.18
Invesco Preferred ETF Pfd Etf (PGX) 0.9 $2.3M 205k 11.48
Genuine Parts Company (GPC) 0.9 $2.3M 14k 168.22
iShares Broad Usd HG YLD CRP BND ETF Broad Usd High (USHY) 0.9 $2.3M 66k 35.55
Corning Incorporated (GLW) 0.9 $2.3M 65k 35.28
Cognizant Tech Solu Class A Cl A (CTSH) 0.8 $2.3M 38k 60.93
iShares Intermedt Term Corp Bond ETF Ishs 5-10yr Invt (IGIB) 0.8 $2.3M 44k 51.28
Duke Energy Corp Com New (DUK) 0.8 $2.3M 23k 96.47
Dominion Resources (D) 0.8 $2.2M 40k 55.91
MP Materials Corp Class A Com Cl A (MP) 0.8 $2.2M 79k 28.19
Pinterest Inc Class A Cl A (PINS) 0.8 $2.2M 79k 27.27
Paypal Holdings (PYPL) 0.8 $2.1M 28k 75.94
Meta Platforms Inc Class A Cl A (META) 0.8 $2.1M 9.8k 211.94
New Relic 0.7 $2.0M 26k 75.29
Coca-Cola Company (KO) 0.7 $1.9M 31k 62.52
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 14k 135.37
Interpublic Group of Companies (IPG) 0.7 $1.9M 50k 37.24
Mondelez Intl Class A Cl A (MDLZ) 0.7 $1.9M 27k 70.11
Comcast Corporation Class A Cl A (CMCSA) 0.7 $1.8M 48k 37.91
Marvell Technology (MRVL) 0.7 $1.8M 42k 43.30
Lamar Advertising REIT Cl A (LAMR) 0.7 $1.8M 18k 99.89
Cisco Systems (CSCO) 0.7 $1.8M 34k 52.27
Rh (RH) 0.7 $1.8M 7.4k 243.55
American Tower Reit (AMT) 0.7 $1.8M 8.8k 204.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.8M 5.6k 315.07
Vail Resorts (MTN) 0.6 $1.7M 7.1k 235.79
Servicenow (NOW) 0.6 $1.6M 3.5k 464.72
Constellation Brand Class A Cl A (STZ) 0.6 $1.6M 7.1k 225.88
Shopify Inc Class A Cl A (SHOP) 0.6 $1.6M 33k 47.94
Arista Networks (ANET) 0.6 $1.6M 9.3k 167.86
Lennox International (LII) 0.6 $1.5M 6.0k 252.33
NVIDIA Corporation (NVDA) 0.6 $1.5M 5.3k 277.76
Netflix (NFLX) 0.5 $1.4M 4.2k 345.48
Visteon Corp Com New (VC) 0.5 $1.4M 9.1k 156.83
Vanguard Intermediate-Term Government Bond ETF Inter Term Treas (VGIT) 0.5 $1.3M 22k 59.96
Charles Schwab US MC ETF Us Mid-cap Etf (SCHM) 0.5 $1.3M 19k 67.85
Applied Materials (AMAT) 0.5 $1.3M 10k 122.83
Etsy (ETSY) 0.5 $1.2M 11k 111.33
Vanguard Internatnl HGH DIV YLD ETF Intl High Etf (VYMI) 0.4 $1.2M 19k 61.95
Atlassian Corp Class A Cl A (TEAM) 0.4 $1.1M 6.5k 171.17
SPDR Wells Fargo Preferred Stock ETF Ice Pfd Sec Etf (PSK) 0.4 $1.1M 32k 33.96
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $1.1M 3.5k 308.77
Apple (AAPL) 0.4 $1.1M 6.6k 164.89
Guardant Health (GH) 0.4 $1.0M 45k 23.44
Workday Inc Class A Cl A (WDAY) 0.4 $992k 4.8k 206.54
Ciena Corp Com New (CIEN) 0.4 $944k 18k 52.52
Intuitive Surgical Com New (ISRG) 0.3 $884k 3.5k 255.49
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $835k 11k 73.16
Block Inc Class A Cl A (SQ) 0.3 $816k 12k 68.65
Match Group (MTCH) 0.3 $810k 21k 38.39
Microsoft Corporation (MSFT) 0.3 $773k 2.7k 288.35
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.3 $689k 17k 41.60
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.3 $681k 16k 41.93
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $642k 7.7k 83.04
Vaneck Vectors Semiconductor ETF Semiconductr Etf (SMH) 0.2 $618k 2.3k 263.23
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $577k 24k 24.52
American Homes 4 Rent Class A Cl A (AMH) 0.2 $557k 18k 31.45
iShares MBS ETF Mbs Etf (MBB) 0.2 $539k 5.7k 94.73
Illinois Tool Works (ITW) 0.2 $490k 2.0k 244.80
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $382k 5.1k 75.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $368k 30k 12.47
iShares U.S. Preferred Stock ETF Pfd And Incm Sec (PFF) 0.1 $364k 12k 31.22
Exxon Mobil Corporation (XOM) 0.1 $352k 3.2k 109.65
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.1 $336k 12k 27.49
Tesla Motors (TSLA) 0.1 $316k 1.5k 207.46
iShares iBoxx Invt Grade Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $265k 2.4k 109.61
iShares Esg MSCI USA Leaders ETF IV Esg Msci Leadr (SUSL) 0.1 $237k 3.3k 71.27
Invesco FTSE Rafi US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.1 $229k 1.4k 164.54
iShares Esg Aware MSCI USA ETF Esg Aware Msci (ESML) 0.1 $226k 6.7k 33.99
MarineMax (HZO) 0.1 $221k 7.7k 28.75
iShares International TRSRY BND ETF Intl Trea Bd Etf (IGOV) 0.1 $220k 5.5k 40.21
Akili Common Stock (AKLI) 0.1 $182k 114k 1.60
Vertex Energy (VTNR) 0.1 $139k 14k 9.88