SWS Partners as of March 31, 2025
Portfolio Holdings for SWS Partners
SWS Partners holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $30M | 53k | 561.90 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.3 | $13M | 527k | 24.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $12M | 204k | 58.35 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.1 | $9.5M | 215k | 44.26 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 2.5 | $7.6M | 364k | 20.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.7M | 305k | 22.08 | |
| Natera (NTRA) | 2.2 | $6.7M | 47k | 141.41 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.4M | 59k | 108.38 | |
| Amazon (AMZN) | 1.8 | $5.4M | 28k | 190.26 | |
| Purecycle Technologies (PCT) | 1.7 | $5.2M | 757k | 6.92 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.6 | $4.9M | 142k | 34.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $4.8M | 243k | 19.78 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.6 | $4.7M | 249k | 19.04 | |
| Guardant Health (GH) | 1.5 | $4.5M | 105k | 42.60 | |
| Marvell Technology (MRVL) | 1.4 | $4.2M | 69k | 61.57 | |
| Pinterest Cl A (PINS) | 1.4 | $4.2M | 134k | 31.00 | |
| Ambarella SHS (AMBA) | 1.3 | $3.8M | 76k | 50.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.8M | 83k | 45.26 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 23k | 158.73 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 15k | 245.32 | |
| Uber Technologies (UBER) | 1.2 | $3.6M | 49k | 72.86 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $3.4M | 123k | 27.27 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 1.1 | $3.3M | 121k | 27.14 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.2M | 35k | 93.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 45k | 71.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.2M | 10k | 312.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $3.2M | 60k | 52.52 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $3.2M | 130k | 24.41 | |
| Ishares Tr Broad Usd High (USHY) | 1.0 | $3.2M | 86k | 36.81 | |
| Abbvie (ABBV) | 1.0 | $3.1M | 15k | 209.53 | |
| Okta Cl A (OKTA) | 1.0 | $3.1M | 29k | 105.22 | |
| Rh (RH) | 1.0 | $3.1M | 13k | 234.42 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $3.1M | 143k | 21.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.0 | $3.0M | 47k | 65.08 | |
| Snowflake Cl A (SNOW) | 1.0 | $3.0M | 21k | 146.17 | |
| Smurfit Westrock SHS (SW) | 1.0 | $2.9M | 65k | 45.06 | |
| Blackrock (BLK) | 0.9 | $2.9M | 3.0k | 946.63 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.8M | 10k | 271.83 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 21k | 132.65 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.6M | 23k | 112.69 | |
| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.5k | 576.41 | |
| MetLife (MET) | 0.8 | $2.6M | 32k | 80.29 | |
| Phillips 66 (PSX) | 0.8 | $2.5M | 21k | 123.48 | |
| Corning Incorporated (GLW) | 0.8 | $2.5M | 56k | 45.78 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 18k | 139.81 | |
| Confluent Class A Com (CFLT) | 0.8 | $2.5M | 107k | 23.44 | |
| General Dynamics Corporation (GD) | 0.8 | $2.5M | 9.1k | 272.60 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 17k | 145.69 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $2.4M | 54k | 45.07 | |
| Block Cl A (XYZ) | 0.7 | $2.3M | 42k | 54.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 15k | 154.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.2M | 21k | 105.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 25k | 87.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.1M | 30k | 70.40 | |
| Pfizer (PFE) | 0.7 | $2.1M | 81k | 25.34 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.0M | 17k | 121.98 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 3.9k | 523.76 | |
| Match Group (MTCH) | 0.7 | $2.0M | 65k | 31.20 | |
| Domino's Pizza (DPZ) | 0.7 | $2.0M | 4.3k | 459.52 | |
| Consolidated Edison (ED) | 0.7 | $2.0M | 18k | 110.59 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 9.1k | 217.61 | |
| MercadoLibre (MELI) | 0.6 | $1.9M | 997.00 | 1952.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.9M | 73k | 26.20 | |
| Micron Technology (MU) | 0.6 | $1.9M | 22k | 86.89 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 30k | 61.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 3.4k | 532.58 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 20k | 89.76 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.7M | 29k | 60.43 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.7M | 15k | 113.78 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.7M | 27k | 65.59 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 27k | 63.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | 16k | 104.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.6M | 69k | 23.43 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.6M | 21k | 77.48 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.6M | 14k | 119.46 | |
| Shopify Cl A (SHOP) | 0.5 | $1.5M | 16k | 95.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 98.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 10k | 142.22 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.4M | 72k | 19.73 | |
| Apple (AAPL) | 0.4 | $1.4M | 6.2k | 222.14 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 36k | 36.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.5k | 375.48 | |
| Netflix (NFLX) | 0.4 | $1.3M | 1.4k | 932.79 | |
| Servicenow (NOW) | 0.4 | $1.3M | 1.6k | 796.23 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.2M | 6.4k | 183.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.1M | 13k | 78.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $984k | 4.7k | 211.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $961k | 36k | 26.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $880k | 32k | 27.96 | |
| Applied Materials (AMAT) | 0.3 | $820k | 5.7k | 145.13 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $808k | 12k | 69.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $783k | 8.3k | 93.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $666k | 1.3k | 495.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $563k | 4.4k | 128.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $554k | 17k | 33.24 | |
| Illinois Tool Works (ITW) | 0.2 | $517k | 2.1k | 248.10 | |
| MarineMax (HZO) | 0.1 | $457k | 21k | 21.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 3.1k | 118.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $368k | 13k | 27.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 3.8k | 90.54 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $334k | 11k | 31.02 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.3k | 259.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $297k | 4.0k | 73.69 | |
| Amgen (AMGN) | 0.1 | $290k | 931.00 | 311.88 | |
| Reddit Cl A (RDDT) | 0.1 | $262k | 2.5k | 104.90 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $260k | 5.1k | 51.45 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $247k | 3.5k | 71.02 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $236k | 4.4k | 53.23 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $201k | 2.7k | 74.73 |
