SWS Partners as of June 30, 2025
Portfolio Holdings for SWS Partners
SWS Partners holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $35M | 57k | 620.91 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.9 | $14M | 574k | 25.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $14M | 222k | 62.02 | |
| Purecycle Technologies (PCT) | 2.9 | $11M | 792k | 13.70 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 2.8 | $10M | 458k | 22.26 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 2.5 | $9.3M | 219k | 42.44 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.8M | 56k | 158.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $7.5M | 309k | 24.44 | |
| Natera (NTRA) | 1.9 | $7.1M | 42k | 168.94 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 1.9 | $7.0M | 194k | 36.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.8 | $6.7M | 144k | 46.34 | |
| Amazon (AMZN) | 1.6 | $5.9M | 27k | 219.39 | |
| Snowflake Cl A (SNOW) | 1.6 | $5.8M | 26k | 223.78 | |
| Marvell Technology (MRVL) | 1.5 | $5.5M | 70k | 77.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.1M | 29k | 176.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $5.0M | 265k | 18.83 | |
| Ambarella SHS (AMBA) | 1.3 | $5.0M | 75k | 66.07 | |
| Guardant Health (GH) | 1.3 | $4.8M | 93k | 52.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $4.6M | 210k | 22.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.6M | 94k | 49.46 | |
| MercadoLibre (MELI) | 1.2 | $4.4M | 1.7k | 2614.49 | |
| Pinterest Cl A (PINS) | 1.2 | $4.4M | 123k | 35.86 | |
| Uber Technologies (UBER) | 1.1 | $4.2M | 45k | 93.30 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.1 | $4.0M | 139k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 14k | 289.93 | |
| Philip Morris International (PM) | 1.1 | $3.9M | 21k | 183.48 | |
| Cloudflare Cl A Com (NET) | 1.0 | $3.8M | 19k | 195.83 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 17k | 218.64 | |
| Confluent Class A Com (CFLT) | 0.9 | $3.5M | 140k | 24.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.9 | $3.4M | 119k | 28.86 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $3.4M | 103k | 33.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.4M | 43k | 80.12 | |
| Rh (RH) | 0.9 | $3.4M | 18k | 189.02 | |
| Micron Technology (MU) | 0.9 | $3.3M | 27k | 123.25 | |
| Meta Platforms Cl A (META) | 0.9 | $3.3M | 4.5k | 738.24 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.3M | 9.2k | 356.99 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.2M | 86k | 37.51 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.2M | 60k | 53.29 | |
| Blackrock (BLK) | 0.8 | $3.1M | 3.0k | 1049.46 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $3.0M | 144k | 21.16 | |
| Okta Cl A (OKTA) | 0.8 | $3.0M | 30k | 99.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.0M | 35k | 84.81 | |
| Block Cl A (XYZ) | 0.8 | $2.9M | 43k | 67.93 | |
| Corning Incorporated (GLW) | 0.8 | $2.9M | 55k | 52.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.9M | 9.6k | 298.89 | |
| Servicenow (NOW) | 0.8 | $2.8M | 2.7k | 1028.38 | |
| Smurfit Westrock SHS (SW) | 0.7 | $2.8M | 64k | 43.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 28k | 97.78 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 19k | 136.01 | |
| Fidelity National Financial Com Shs (FNF) | 0.7 | $2.6M | 46k | 56.06 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.6M | 26k | 98.92 | |
| Nike CL B (NKE) | 0.7 | $2.6M | 36k | 71.35 | |
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 8.7k | 291.66 | |
| MetLife (MET) | 0.7 | $2.5M | 32k | 80.42 | |
| Ciena Corp Com New (CIEN) | 0.7 | $2.4M | 30k | 81.33 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 13k | 185.62 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.3M | 14k | 166.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 4.6k | 485.77 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 19k | 119.31 | |
| Arista Networks Com Shs (ANET) | 0.6 | $2.2M | 22k | 102.31 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.2M | 125k | 17.70 | |
| Gra (GGG) | 0.6 | $2.2M | 25k | 85.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.2M | 21k | 104.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $2.1M | 75k | 28.05 | |
| Domino's Pizza (DPZ) | 0.6 | $2.1M | 4.6k | 450.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.0M | 34k | 57.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 16k | 124.02 | |
| Netflix (NFLX) | 0.5 | $1.9M | 1.4k | 1339.50 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $1.9M | 17k | 115.35 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 28k | 69.38 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 16k | 118.00 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.9M | 14k | 132.34 | |
| Pfizer (PFE) | 0.5 | $1.8M | 75k | 24.24 | |
| American Tower Reit (AMT) | 0.5 | $1.8M | 8.1k | 222.93 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $1.8M | 3.3k | 551.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.8M | 71k | 25.30 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $1.7M | 37k | 46.39 | |
| Consolidated Edison (ED) | 0.5 | $1.7M | 17k | 100.35 | |
| Dex (DXCM) | 0.4 | $1.7M | 19k | 87.29 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.6M | 13k | 121.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 15k | 109.29 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 20k | 79.99 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.4 | $1.6M | 36k | 44.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 3.1k | 497.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 130.18 | |
| Workday Cl A (WDAY) | 0.4 | $1.3M | 5.4k | 240.04 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.3M | 4.7k | 278.88 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.0k | 312.02 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.2M | 6.7k | 180.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.2M | 14k | 80.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.1M | 42k | 26.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.5k | 445.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 35.69 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 5.8k | 183.10 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.0M | 6.4k | 162.69 | |
| Xylem (XYL) | 0.3 | $934k | 7.2k | 129.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $884k | 15k | 59.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $869k | 11k | 77.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $834k | 32k | 26.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $760k | 1.4k | 543.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $754k | 8.0k | 93.90 | |
| Apple (AAPL) | 0.2 | $747k | 3.6k | 205.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $584k | 4.4k | 133.33 | |
| MarineMax (HZO) | 0.2 | $558k | 22k | 25.14 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $556k | 17k | 33.58 | |
| Illinois Tool Works (ITW) | 0.1 | $521k | 2.1k | 248.75 | |
| Tesla Motors (TSLA) | 0.1 | $406k | 1.3k | 317.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $403k | 13k | 30.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $374k | 11k | 34.51 | |
| Visa Com Cl A (V) | 0.1 | $367k | 1.0k | 355.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 3.2k | 107.83 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $324k | 4.0k | 80.11 | |
| Amgen (AMGN) | 0.1 | $264k | 943.00 | 279.48 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $257k | 5.1k | 50.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $253k | 2.8k | 89.08 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $249k | 3.5k | 71.38 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $222k | 4.4k | 50.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $220k | 1.3k | 173.38 |
