SWS Partners

SWS Partners as of June 30, 2023

Portfolio Holdings for SWS Partners

SWS Partners holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core SP 500 ETF Core Sp500 Etf (ABT) 7.0 $17M 39k 445.71
Schwab International Equity ETF Intl Eqty Etf (MRVL) 6.4 $16M 445k 35.65
Schwab US Large Cap ETF Us Lrg Cap Etf (VWO) 4.3 $11M 206k 52.37
Schwab Intermediate Term US TRS ETF Int Trm U.s Tres (MRK) 3.2 $7.9M 161k 49.28
iShares Core SP Mid Cap ETF Core Sp Mcp Etf (SCHH) 2.8 $7.1M 27k 261.48
Ambarella SHS (XLE) 2.8 $7.0M 84k 83.56
SPDR SP 500 High Dividend ETF Prtflo Sp500 Hi (PGX) 2.8 $6.9M 187k 37.08
Dbx Etf Tr eafe hgh dv yl (HDEF) 2.2 $5.5M 514k 10.67
iShares Core SP Small Cap ETF Core Sp Scp Etf (USHY) 1.9 $4.6M 46k 99.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $4.4M 101k 43.10
Vanguard High Dividend Yield ETF High Div Yld (GTBIF) 1.6 $4.0M 38k 106.07
Alphabet Inc. Class A Cap Stk Cl A (GPC) 1.6 $3.9M 33k 119.63
Duke Energy (DUK) 1.6 $3.9M 80k 48.70
Vanguard Mortgage Backed Sec ETF Mtgbkd Secs Etf (PYPL) 1.6 $3.9M 84k 45.99
Accenture PLC Class A Shs Class A (D) 1.5 $3.8M 12k 308.56
iShares National Muni Bond ETF National Mun Etf (KO) 1.5 $3.6M 34k 106.73
Kimberly-Clark Corporation (KMB) 1.4 $3.4M 23k 145.27
Mp Materials Corp (MP) 1.3 $3.3M 26k 130.10
Cloudflare Inc Class A Cl A Com (MDLZ) 1.3 $3.2M 50k 65.23
American Tower Reit (AMT) 1.3 $3.2M 75k 42.80
United Parcel SRVC Class B CL B (LAMR) 1.3 $3.1M 18k 178.96
Eaton Corp PLC F SHS (CTSH) 1.3 $3.1M 16k 200.89
SPDR Intrmdt TRM Crprate BND ETF Portfolio Intrmd (GLW) 1.3 $3.1M 97k 32.11
Shopify Inc cl a (SHOP) 1.2 $3.1M 92k 33.39
SPDR Nuveen BLMBRG Barclays Mun BD ETF Nuveen Blmbrg Mu 1.2 $3.0M 66k 46.16
Interpublic Group of Companies (IPG) 1.2 $3.0M 54k 56.50
Comcast Corporation (CMCSA) 1.2 $3.0M 26k 116.57
Cisco Systems (CSCO) 1.2 $3.0M 31k 95.30
iShares Core MSCI Totl Intl STCK ETF Core Msci Total (GH) 1.2 $2.9M 47k 62.62
Applied Materials (AMAT) 1.2 $2.9M 100k 29.03
Fidelity Natl Finl Fnf Group Com (MTCH) 1.2 $2.9M 80k 36.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $2.9M 68k 42.66
Lyondellbasell Inds F Class A Shs A (SCHM) 1.2 $2.9M 31k 91.72
Snowflake Inc Class A Cl A (VYMI) 1.1 $2.7M 16k 175.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $2.7M 20k 134.60
Twilio Inc Class A Cl A (VTSAX) 1.1 $2.7M 42k 63.58
Pinterest Inc Class A Cl A (ETSY) 1.0 $2.6M 93k 27.37
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.5M 69k 36.63
Square Inc cl a (SQ) 1.0 $2.5M 23k 108.90
Ciena Corporation (CIEN) 1.0 $2.5M 42k 59.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWUSX) 1.0 $2.4M 60k 40.68
Global X Mlp Etf etf (MLPA) 1.0 $2.4M 21k 116.00
Charles Schwab US REIT ETF Us Reit Etf (SCHA) 0.9 $2.3M 120k 19.53
Invesco Preferred ETF Pfd Etf (SCHE) 0.9 $2.3M 204k 11.37
XTRCKR MSCI EAFE HG DV YLD Eq ETF Xtrack Msci Eafe (PFF) 0.9 $2.3M 101k 23.03
Energy Select Sector SPDR ETF Energy (IDV) 0.9 $2.3M 29k 81.17
iShares Broad Usd HG YLD CRP BND ETF Broad Usd High (SNVXX) 0.9 $2.3M 65k 35.30
iShares Intermedt Term Corp Bond ETF Ishs 5 10yr Invt (MDT) 0.9 $2.3M 46k 50.57
Microsoft Corporation (MSFT) 0.9 $2.2M 13k 169.97
Duke Energy Corp Com New (NVO) 0.9 $2.2M 24k 89.66
Occidental Petroleum Corporation (OXY) 0.9 $2.2M 33k 66.63
Viacomcbs (PARA) 0.9 $2.2M 42k 51.79
Pfizer (PFE) 0.9 $2.1M 35k 60.61
Philip Morris International (PM) 0.9 $2.1M 15k 139.07
MP Materials Corp Class A Com Cl A (RMD) 0.8 $2.1M 92k 22.88
Mondelez Intl Class A Cl A (SCHZ) 0.8 $2.0M 27k 73.26
Financial Select Sector SPDR (XLF) 0.8 $2.0M 10k 195.21
Lamar Advertising REIT Cl A (XLRE) 0.8 $2.0M 20k 99.21
Utilities SPDR (XLU) 0.7 $1.8M 53k 35.01
Shopify Inc Class A Cl A (GLD) 0.7 $1.8M 28k 64.51
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 26k 65.39
Spdr Ser Tr sp500 high div (SPYD) 0.7 $1.6M 42k 38.53
Comcast Corporation Class A Cl A (SPIB) 0.7 $1.6M 39k 41.54
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.6M 31k 51.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.6M 44k 35.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.5M 10k 144.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.3M 31k 41.85
Vanguard Intermediate-Term Government Bond ETF Inter Term Treas (SPIP) 0.5 $1.3M 22k 58.66
Charles Schwab US MC ETF Us Mid Cap Etf (TGT) 0.5 $1.3M 18k 71.03
Vanguard Internatnl HGH DIV YLD ETF Intl High Etf (TJX) 0.5 $1.2M 19k 63.20
UnitedHealth (UNH) 0.5 $1.1M 150k 7.62
SPDR Wells Fargo Preferred Stock ETF Ice Pfd Sec Etf (BND) 0.5 $1.1M 34k 33.47
Vanguard Total Stock MKT Index FD Admiral Share Short Trm Bond (BSV) 0.4 $1.1M 10k 107.32
Vanguard Extended Market ETF (VXF) 0.4 $914k 11k 84.73
Schwab US Dividend Equity ETF Us Dividend Eq (VTV) 0.3 $829k 11k 72.62
Ciena Corp Com New (VEA) 0.3 $756k 18k 42.50
Verizon Communications (VZ) 0.3 $720k 14k 51.30
Global X MLP ETF Glbl X Mlp Etf (V) 0.3 $714k 17k 42.93
Schwab US Small Cap ETF Us Sml Cap Etf (DDWM) 0.3 $647k 15k 43.80
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (GLDM) 0.2 $572k 23k 24.63
iShares U.S. Preferred Stock ETF Pfd And Incm Sec (ZTS) 0.1 $361k 12k 30.93
Schwab Government Money Inv Snvxx Us (VC) 0.1 $250k 250k 1.00