SWS Partners as of June 30, 2023
Portfolio Holdings for SWS Partners
SWS Partners holds 156 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 S&P 500 Index (IVV) | 6.3 | $17M | 39k | 445.71 | |
| Schwab International Equity ETF (SCHF) | 5.7 | $16M | 445k | 35.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $10M | 194k | 52.37 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.9 | $7.9M | 161k | 49.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.1M | 27k | 261.48 | |
| Spdr Ser Tr sp500 high div (SPYD) | 2.5 | $6.9M | 187k | 37.08 | |
| Purecycle Technologies (PCT) | 2.0 | $5.5M | 514k | 10.67 | |
| Ambarella (AMBA) | 1.7 | $4.6M | 56k | 83.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.6M | 46k | 99.65 | |
| Uber Technologies (UBER) | 1.6 | $4.4M | 101k | 43.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.9M | 33k | 119.63 | |
| Natera Reit (NTRA) | 1.4 | $3.9M | 80k | 48.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $3.9M | 84k | 45.99 | |
| Accenture (ACN) | 1.4 | $3.8M | 12k | 308.56 | |
| iShares National Muni Bond ETF Reit (MUB) | 1.3 | $3.6M | 34k | 106.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 23k | 145.27 | |
| Amazon (AMZN) | 1.2 | $3.3M | 26k | 130.10 | |
| Network Associates Inc cl a (NET) | 1.2 | $3.2M | 50k | 65.23 | |
| Tapestry (TPR) | 1.2 | $3.2M | 75k | 42.80 | |
| United Parcel Service (UPS) | 1.1 | $3.1M | 18k | 178.96 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 6.5k | 480.22 | |
| Eaton (ETN) | 1.1 | $3.1M | 16k | 200.89 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $3.1M | 97k | 32.11 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 92k | 33.39 | |
| SPDR Nuveen BLMBRG Barclays Mun BD ETF Reit (TFI) | 1.1 | $3.0M | 66k | 46.16 | |
| MetLife (MET) | 1.1 | $3.0M | 54k | 56.50 | |
| BlackRock (BLK) | 1.1 | $3.0M | 4.3k | 690.94 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.0M | 26k | 116.57 | |
| Phillips 66 (PSX) | 1.1 | $3.0M | 31k | 95.30 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $2.9M | 47k | 62.62 | |
| Westrock (WRK) | 1.0 | $2.9M | 100k | 29.03 | |
| Fnf (FNF) | 1.0 | $2.9M | 80k | 36.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 68k | 42.66 | |
| Industries N shs - a - (LYB) | 1.0 | $2.9M | 31k | 91.72 | |
| Snowflake Inc Cl A (SNOW) | 1.0 | $2.7M | 16k | 175.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.7M | 25k | 106.07 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 20k | 134.60 | |
| Twilio Inc cl a (TWLO) | 1.0 | $2.7M | 42k | 63.58 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $2.6M | 93k | 27.37 | |
| Pfizer (PFE) | 0.9 | $2.5M | 69k | 36.63 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 23k | 108.90 | |
| Marvell Technology (MRVL) | 0.9 | $2.5M | 42k | 59.62 | |
| Facebook Inc cl a (META) | 0.9 | $2.5M | 8.6k | 286.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.4M | 60k | 40.68 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 21k | 116.00 | |
| Rh (RH) | 0.9 | $2.4M | 7.3k | 328.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $2.3M | 120k | 19.53 | |
| Pgx etf (PGX) | 0.8 | $2.3M | 204k | 11.37 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.8 | $2.3M | 101k | 23.03 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.3M | 29k | 81.17 | |
| Ishares Tr broad usd high (USHY) | 0.8 | $2.3M | 65k | 35.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.3M | 46k | 50.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 5.3k | 423.00 | |
| Genuine Parts Company (GPC) | 0.8 | $2.2M | 13k | 169.97 | |
| Duke Energy (DUK) | 0.8 | $2.2M | 24k | 89.66 | |
| Paypal Holdings (PYPL) | 0.8 | $2.2M | 33k | 66.63 | |
| Dominion Resources (D) | 0.8 | $2.2M | 42k | 51.79 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 35k | 60.61 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 15k | 139.07 | |
| Mp Materials Corp (MP) | 0.8 | $2.1M | 92k | 22.88 | |
| Mondelez Int (MDLZ) | 0.7 | $2.0M | 27k | 73.26 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 10k | 195.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | 5.6k | 351.50 | |
| Service Now Reit (NOW) | 0.7 | $2.0M | 3.5k | 560.42 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $2.0M | 20k | 99.21 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 28k | 65.21 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 53k | 35.01 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.8M | 28k | 64.51 | |
| Constellation Brands (STZ) | 0.6 | $1.7M | 7.0k | 246.20 | |
| Vail Resorts (MTN) | 0.6 | $1.7M | 6.6k | 253.78 | |
| New Relic | 0.6 | $1.7M | 26k | 65.39 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.6M | 42k | 38.53 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 39k | 41.54 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 31k | 51.69 | |
| Guardant Health (GH) | 0.6 | $1.6M | 44k | 35.85 | |
| Lennox International Reit (LII) | 0.6 | $1.6M | 4.8k | 326.83 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 10k | 144.51 | |
| Netflix (NFLX) | 0.5 | $1.4M | 3.2k | 439.14 | |
| Match Group (MTCH) | 0.5 | $1.3M | 31k | 41.85 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $1.3M | 22k | 58.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.3M | 18k | 71.03 | |
| Vanguard Internatnl HGH DIV YLD ETF Reit (VYMI) | 0.4 | $1.2M | 19k | 63.20 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 3.4k | 341.56 | |
| Green Thumb Industries (GTBIF) | 0.4 | $1.1M | 34k | 33.47 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.1M | 4.8k | 226.03 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.1M | 6.4k | 167.13 | |
| Atlassian Corp Class A Reit (TEAM) | 0.4 | $1.1M | 7.4k | 143.50 | |
| Visteon Corporation (VC) | 0.3 | $914k | 11k | 84.73 | |
| Etsy (ETSY) | 0.3 | $829k | 11k | 72.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $780k | 12k | 66.33 | |
| Square Inc cl a (SQ) | 0.3 | $778k | 2.3k | 340.55 | |
| Microsoft Reit (MSFT) | 0.3 | $756k | 18k | 42.50 | |
| Ciena Corporation (CIEN) | 0.3 | $714k | 17k | 42.93 | |
| Global X Mlp Etf etf (MLPA) | 0.2 | $694k | 3.6k | 193.96 | |
| Apple (AAPL) | 0.2 | $665k | 7.9k | 84.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $647k | 15k | 43.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $572k | 23k | 24.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $539k | 3.5k | 152.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $531k | 5.7k | 93.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $488k | 3.0k | 161.75 | |
| Arista Networks (ANET) | 0.1 | $401k | 1.6k | 251.41 | |
| Illinois Tool Works (ITW) | 0.1 | $386k | 5.1k | 75.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $361k | 12k | 30.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $322k | 12k | 26.33 | |
| iShares International Sel DIV ETF Reit (IDV) | 0.1 | $310k | 2.9k | 107.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | 838.00 | 341.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 2.4k | 108.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $246k | 3.2k | 77.41 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $240k | 1.4k | 171.88 | |
| Ishares Tr esg msci le (SUSL) | 0.1 | $228k | 6.4k | 35.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $220k | 5.5k | 39.59 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $218k | 920.00 | 237.39 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $209k | 3.4k | 62.07 | |
| Visa (V) | 0.1 | $205k | 5.0k | 41.30 | |
| Eaton Vance Emrging Mkts (EIDOX) | 0.0 | $11k | 16k | 0.68 | |
| VMware | 0.0 | $10k | 223k | 0.05 | |
| Toast (TOST) | 0.0 | $10k | 117k | 0.09 | |
| Boeing Company (BA) | 0.0 | $10k | 119k | 0.09 | |
| Columbia Fltg Rt Z mutual fund | 0.0 | $10k | 230k | 0.04 | |
| Mainstay Mackay Short Du R Hi YLD I Reit | 0.0 | $10k | 94k | 0.11 | |
| Cincinnati OH 3 31 Go Utx | 0.0 | $10k | 159k | 0.06 | |
| PA ST TPK Commn 3.25 27 TPK Tran | 0.0 | $9.9k | 357k | 0.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.9k | 353k | 0.03 | |
| Gugg Macro Opp I mutual fund (GIOIX) | 0.0 | $9.8k | 439k | 0.02 | |
| MasterCard Incorporated (MA) | 0.0 | $9.8k | 241k | 0.04 | |
| Columbia Strategic Income Fund mut (LSIZX) | 0.0 | $9.8k | 48k | 0.20 | |
| BNY Mellon Core Plus Fun D I | 0.0 | $9.7k | 192k | 0.05 | |
| Principal Spectrum Pref& CPTL SCS Incinst Reit | 0.0 | $9.5k | 342k | 0.03 | |
| Cyberark Software (CYBR) | 0.0 | $9.4k | 177k | 0.05 | |
| FedEx Corporation (FDX) | 0.0 | $9.2k | 139k | 0.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.2k | 99k | 0.09 | |
| Principal Real Estate Se Curities Inst Adr | 0.0 | $9.2k | 308k | 0.03 | |
| Columbia Fds Ser Tr Ii Mortg (CLMZX) | 0.0 | $9.1k | 82k | 0.11 | |
| AGCO Corporation (AGCO) | 0.0 | $9.1k | 273k | 0.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 68k | 0.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.8k | 211k | 0.04 | |
| Polaris Industries (PII) | 0.0 | $8.1k | 117k | 0.07 | |
| Nike Inc Class B Adr (NKE) | 0.0 | $7.6k | 394k | 0.02 | |
| 3M Company (MMM) | 0.0 | $7.6k | 208k | 0.04 | |
| Anthem (ELV) | 0.0 | $6.7k | 185k | 0.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.5k | 138k | 0.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.2k | 46k | 0.14 | |
| Target Corporation (TGT) | 0.0 | $5.7k | 93k | 0.06 | |
| Health Care SPDR (XLV) | 0.0 | $5.2k | 772k | 0.01 | |
| F5 Networks Reit (FFIV) | 0.0 | $5.1k | 189k | 0.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.3k | 288k | 0.01 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $4.3k | 74k | 0.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.2k | 67k | 0.05 | |
| Entendicare | 0.0 | $2.7k | 53k | 0.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.3k | 86k | 0.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9k | 454k | 0.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.9k | 152k | 0.01 | |
| Celanese Corporation (CE) | 0.0 | $1.5k | 132k | 0.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2k | 217k | 0.01 | |
| Nuveen Santa Barbara DIV Growth A Reit | 0.0 | $873.517000 | 380k | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $383.438000 | 12k | 0.03 |
