SWS Partners as of March 31, 2025
Portfolio Holdings for SWS Partners
SWS Partners holds 117 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) | 9.6 | $32M | 54k | 588.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $13M | 204k | 62.31 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.5 | $11M | 470k | 24.29 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.9 | $9.5M | 219k | 43.24 | |
| Natera (NTRA) | 2.5 | $8.2M | 52k | 158.30 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.9M | 59k | 134.29 | |
| Purecycle Technologies (PCT) | 2.3 | $7.6M | 737k | 10.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.2M | 311k | 23.18 | |
| Amazon (AMZN) | 1.9 | $6.3M | 29k | 219.39 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.8 | $6.0M | 300k | 20.09 | |
| Marvell Technology (MRVL) | 1.8 | $5.9M | 54k | 110.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $5.6M | 305k | 18.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $5.1M | 112k | 45.34 | |
| Ambarella SHS (AMBA) | 1.5 | $4.9M | 67k | 72.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $4.4M | 225k | 19.61 | |
| Pinterest Cl A (PINS) | 1.3 | $4.2M | 144k | 29.00 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $4.2M | 91k | 45.62 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.2 | $4.1M | 110k | 36.99 | |
| Rh (RH) | 1.1 | $3.7M | 9.4k | 393.59 | |
| Guardant Health (GH) | 1.1 | $3.7M | 121k | 30.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.6M | 83k | 44.04 | |
| Okta Cl A (OKTA) | 1.1 | $3.5M | 45k | 78.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.4M | 9.8k | 351.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 14k | 239.72 | |
| Smurfit Westrock SHS (SW) | 1.0 | $3.4M | 64k | 53.86 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.3M | 10k | 331.87 | |
| Uber Technologies (UBER) | 1.0 | $3.3M | 54k | 60.32 | |
| Ishares Tr Broad Usd High (USHY) | 1.0 | $3.2M | 88k | 36.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.2M | 46k | 70.24 | |
| Blackrock (BLK) | 1.0 | $3.2M | 3.1k | 1025.33 | |
| Ciena Corp Com New (CIEN) | 1.0 | $3.2M | 38k | 84.81 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.2M | 37k | 85.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $3.2M | 62k | 51.51 | |
| Snowflake Cl A (SNOW) | 0.9 | $3.1M | 20k | 154.41 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.0M | 145k | 21.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.0M | 124k | 24.29 | |
| Cloudflare Cl A Com (NET) | 0.9 | $3.0M | 28k | 107.68 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 18k | 166.65 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 24k | 121.67 | |
| Block Cl A (XYZ) | 0.9 | $2.8M | 33k | 84.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.8M | 26k | 106.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.7M | 14k | 189.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $2.7M | 47k | 56.14 | |
| MetLife (MET) | 0.8 | $2.7M | 32k | 81.88 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.8 | $2.6M | 96k | 27.43 | |
| Meta Platforms Cl A (META) | 0.8 | $2.6M | 4.4k | 585.54 | |
| Corning Incorporated (GLW) | 0.8 | $2.6M | 54k | 47.52 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 14k | 177.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $2.5M | 163k | 15.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.5M | 22k | 115.22 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 18k | 139.50 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 21k | 113.93 | |
| MercadoLibre (MELI) | 0.7 | $2.4M | 1.4k | 1700.66 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 21k | 113.11 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.3M | 20k | 110.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 25k | 90.55 | |
| Tapestry (TPR) | 0.7 | $2.2M | 34k | 65.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.1M | 77k | 27.71 | |
| Pfizer (PFE) | 0.6 | $2.1M | 79k | 26.53 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.1M | 17k | 126.11 | |
| Match Group (MTCH) | 0.6 | $2.1M | 63k | 32.71 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 7.7k | 263.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.0M | 27k | 74.27 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 20k | 100.30 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 3.9k | 505.96 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 17k | 107.74 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $1.9M | 15k | 121.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.8M | 71k | 25.86 | |
| Consolidated Edison (ED) | 0.6 | $1.8M | 21k | 89.23 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | 26k | 69.63 | |
| Domino's Pizza (DPZ) | 0.5 | $1.8M | 4.2k | 419.76 | |
| Micron Technology (MU) | 0.5 | $1.8M | 21k | 84.28 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 9.1k | 185.03 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 111.85 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 28k | 59.20 | |
| Shopify Cl A (SHOP) | 0.5 | $1.6M | 15k | 106.33 | |
| Servicenow (NOW) | 0.5 | $1.6M | 1.5k | 1060.12 | |
| Apple (AAPL) | 0.5 | $1.5M | 6.0k | 250.45 | |
| Confluent Class A Com (CFLT) | 0.5 | $1.5M | 54k | 27.96 | |
| Capri Holdings SHS (CPRI) | 0.4 | $1.5M | 70k | 21.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 11k | 132.25 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 6.4k | 221.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 3.2k | 421.53 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 36k | 37.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 3.3k | 402.70 | |
| Workday Cl A (WDAY) | 0.4 | $1.3M | 5.1k | 258.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.8k | 453.28 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.3k | 891.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 4.7k | 242.17 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 7.8k | 131.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $961k | 35k | 27.32 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $947k | 16k | 58.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $911k | 12k | 78.66 | |
| Applied Materials (AMAT) | 0.3 | $897k | 5.5k | 162.63 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $862k | 26k | 32.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $853k | 9.3k | 91.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $802k | 12k | 66.14 | |
| Xylem (XYL) | 0.2 | $788k | 6.8k | 116.03 | |
| Tesla Motors (TSLA) | 0.2 | $779k | 1.9k | 403.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $686k | 1.3k | 521.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $678k | 26k | 25.83 | |
| MarineMax (HZO) | 0.2 | $595k | 21k | 28.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $595k | 4.7k | 127.61 | |
| Illinois Tool Works (ITW) | 0.2 | $528k | 2.1k | 255.13 | |
| Reddit Cl A (RDDT) | 0.1 | $409k | 2.5k | 163.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $400k | 15k | 26.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $366k | 12k | 31.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $365k | 4.1k | 89.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 3.0k | 107.60 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $323k | 12k | 27.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $303k | 4.5k | 67.88 | |
| Visa Com Cl A (V) | 0.1 | $281k | 888.00 | 316.30 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $270k | 5.0k | 53.81 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $258k | 3.4k | 75.47 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $249k | 5.0k | 49.41 | |
| Amgen (AMGN) | 0.1 | $231k | 884.00 | 260.87 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | 1.3k | 159.58 |
