SWAN Capital

SWAN Capital as of March 31, 2024

Portfolio Holdings for SWAN Capital

SWAN Capital holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 11.4 $20M 38k 524.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.6 $19M 216k 86.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $16M 39k 420.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.1 $16M 232k 68.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.5 $15M 57k 260.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.4 $15M 63k 235.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 6.4 $11M 144k 78.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $10M 53k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.7 $10M 65k 155.91
Vanguard Index Fds Real Estate Etf (VNQ) 5.1 $9.0M 104k 86.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $6.7M 57k 116.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $5.0M 62k 80.51
Vanguard World Utilities Etf (VPU) 1.3 $2.2M 16k 142.58
Vanguard World Energy Etf (VDE) 1.2 $2.1M 16k 131.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.1M 17k 120.99
Apple (AAPL) 1.2 $2.1M 12k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.1M 11k 182.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $2.1M 25k 81.53
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 61k 32.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 36k 47.89
Southern Company (SO) 0.8 $1.3M 18k 71.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.0M 16k 63.85
Nutanix Cl A (NTNX) 0.4 $653k 11k 61.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $481k 1.8k 259.90
Delta Air Lines Inc Del Com New (DAL) 0.3 $458k 9.6k 47.87
Microsoft Corporation (MSFT) 0.3 $442k 1.1k 420.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $390k 812.00 480.70
NVIDIA Corporation (NVDA) 0.2 $339k 375.00 903.56
Amazon (AMZN) 0.2 $316k 1.7k 180.38
Pfizer (PFE) 0.2 $307k 11k 27.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $306k 5.2k 58.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 2.0k 152.26
Home Depot (HD) 0.1 $233k 608.00 383.60
At&t (T) 0.1 $229k 13k 17.60
Mannkind Corp Com New (MNKD) 0.1 $131k 29k 4.53