SWS Partners as of Sept. 30, 2024
Portfolio Holdings for SWS Partners
SWS Partners holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $28M | 48k | 576.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $13M | 204k | 62.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $12M | 291k | 41.14 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $10M | 198k | 50.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $9.9M | 145k | 67.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.4 | $7.6M | 167k | 45.65 | |
| Natera (NTRA) | 2.4 | $7.4M | 59k | 126.95 | |
| Purecycle Technologies (PCT) | 2.2 | $7.0M | 734k | 9.50 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.6M | 54k | 121.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.1M | 53k | 116.92 | |
| Amazon (AMZN) | 1.7 | $5.4M | 29k | 186.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $4.7M | 100k | 47.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $4.3M | 34k | 128.20 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.4 | $4.3M | 92k | 46.83 | |
| Marvell Technology (MRVL) | 1.3 | $4.2M | 58k | 72.12 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $3.9M | 117k | 33.72 | |
| Ambarella SHS (AMBA) | 1.2 | $3.8M | 67k | 56.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.2 | $3.7M | 180k | 20.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.7M | 77k | 47.89 | |
| Pinterest Cl A (PINS) | 1.2 | $3.6M | 113k | 32.37 | |
| Uber Technologies (UBER) | 1.1 | $3.4M | 45k | 75.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.3M | 9.3k | 353.48 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.2M | 9.7k | 331.44 | |
| Smurfit Westrock SHS (SW) | 1.0 | $3.2M | 65k | 49.42 | |
| Tapestry (TPR) | 1.0 | $3.1M | 67k | 46.98 | |
| BlackRock | 1.0 | $3.1M | 3.3k | 949.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 15k | 210.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $3.1M | 49k | 62.06 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 18k | 170.39 | |
| MercadoLibre (MELI) | 0.9 | $2.9M | 1.4k | 2051.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.9M | 27k | 108.63 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 15k | 197.48 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $2.9M | 162k | 17.65 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.8M | 11k | 257.68 | |
| MetLife (MET) | 0.9 | $2.8M | 34k | 82.48 | |
| Block Cl A (XYZ) | 0.9 | $2.8M | 41k | 67.13 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $2.7M | 115k | 23.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 47k | 56.49 | |
| Rh (RH) | 0.8 | $2.7M | 7.9k | 334.43 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 21k | 121.40 | |
| Ishares Tr Broad Usd High (USHY) | 0.8 | $2.6M | 68k | 37.65 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.8 | $2.5M | 93k | 26.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.5M | 46k | 53.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 15k | 165.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.5M | 28k | 87.80 | |
| Phillips 66 (PSX) | 0.8 | $2.5M | 19k | 131.45 | |
| Corning Incorporated (GLW) | 0.8 | $2.4M | 54k | 45.15 | |
| Okta Cl A (OKTA) | 0.8 | $2.4M | 33k | 74.34 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.4M | 15k | 162.91 | |
| Meta Platforms Cl A (META) | 0.8 | $2.4M | 4.2k | 572.44 | |
| Abbott Laboratories (ABT) | 0.8 | $2.4M | 21k | 114.01 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.4M | 30k | 80.89 | |
| Match Group (MTCH) | 0.8 | $2.4M | 63k | 37.84 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.3M | 37k | 61.59 | |
| Pfizer (PFE) | 0.7 | $2.3M | 79k | 28.94 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 3.9k | 584.55 | |
| General Dynamics Corporation (GD) | 0.7 | $2.3M | 7.5k | 302.20 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.2M | 16k | 136.34 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 20k | 113.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.2M | 23k | 95.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.1M | 26k | 83.09 | |
| Snowflake Cl A (SNOW) | 0.7 | $2.1M | 18k | 114.86 | |
| Shopify Cl A (SHOP) | 0.6 | $2.0M | 25k | 80.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 24k | 80.75 | |
| Arista Networks | 0.6 | $1.9M | 5.1k | 383.82 | |
| Guardant Health (GH) | 0.6 | $1.9M | 84k | 22.94 | |
| Consolidated Edison (ED) | 0.6 | $1.9M | 18k | 104.13 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 17k | 115.30 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.9M | 14k | 133.60 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 8.0k | 232.53 | |
| Domino's Pizza (DPZ) | 0.6 | $1.8M | 4.2k | 430.05 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.8M | 27k | 65.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.8M | 34k | 51.48 | |
| Micron Technology (MU) | 0.5 | $1.7M | 16k | 103.71 | |
| Servicenow (NOW) | 0.5 | $1.6M | 1.8k | 894.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 3.2k | 465.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 10k | 142.27 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 35k | 41.77 | |
| Workday Cl A (WDAY) | 0.5 | $1.4M | 5.9k | 244.41 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 27k | 53.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 96.19 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.3M | 18k | 73.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.2M | 21k | 60.50 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 5.5k | 202.05 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.2k | 491.27 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $988k | 7.8k | 126.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $960k | 11k | 84.53 | |
| Netflix (NFLX) | 0.3 | $938k | 1.3k | 709.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $935k | 2.2k | 430.17 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $914k | 13k | 72.63 | |
| Xylem (XYL) | 0.3 | $912k | 6.8k | 135.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $911k | 9.5k | 95.98 | |
| Apple (AAPL) | 0.3 | $891k | 3.8k | 232.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $874k | 3.6k | 245.38 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $856k | 17k | 50.84 | |
| Confluent Class A Com (CFLT) | 0.3 | $802k | 39k | 20.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $762k | 7.8k | 97.42 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $658k | 14k | 47.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $481k | 17k | 29.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $455k | 5.7k | 80.29 | |
| Illinois Tool Works (ITW) | 0.1 | $438k | 1.7k | 262.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $409k | 888.00 | 460.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $400k | 12k | 33.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 668.00 | 573.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $366k | 12k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 3.0k | 117.19 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $323k | 7.7k | 41.82 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $322k | 3.2k | 101.49 | |
| Amgen (AMGN) | 0.1 | $264k | 820.00 | 322.10 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $264k | 5.0k | 52.55 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $251k | 3.4k | 73.31 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 948.00 | 261.63 | |
| Visa Com Cl A (V) | 0.1 | $244k | 888.00 | 274.71 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $237k | 5.7k | 41.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $237k | 2.8k | 84.16 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 3.1k | 71.84 |
