SWS Partners

SWS Partners as of Sept. 30, 2020

Portfolio Holdings for SWS Partners

SWS Partners holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra Semicondustors ETF Pshs Ult Semicdt (USD) 6.1 $12M 12M 1.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 5.0 $10M 125k 80.63
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.9 $9.8M 313k 31.40
Schwab Intermediate Term US TRS ETF Intrm Trm Tres (SCHR) 3.9 $7.8M 133k 58.68
SPDR S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 3.7 $7.4M 271k 27.40
Apple (AAPL) 3.6 $7.2M 62k 115.81
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.5 $6.9M 21k 336.05
Amazon (AMZN) 2.4 $4.8M 1.5k 3148.70
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 2.0 $3.9M 21k 185.30
Microsoft Corporation (MSFT) 1.9 $3.8M 18k 210.33
Invesco Preferred ETF Pfd Etf (PGX) 1.5 $3.0M 207k 14.73
iShares National Muni Bond ETF National Mun Etf (MUB) 1.5 $3.0M 26k 115.93
NVIDIA Corporation (NVDA) 1.4 $2.7M 5.1k 541.28
Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) 1.3 $2.6M 49k 54.27
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.3 $2.6M 33k 80.92
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $2.6M 1.8k 1465.35
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 1.3 $2.6M 37k 70.23
Accenture PLC F Class A Shs Class A (ACN) 1.3 $2.6M 11k 225.98
Charles Schwab US REIT ETF Us Reit Etf (SCHH) 1.2 $2.5M 70k 35.37
SPDR Intrmdt TRM Crprate BND ETF Portfolio Intrmd (SPIB) 1.2 $2.5M 67k 36.76
XTRCKR MSCI EAFE HG DV YLD Eq ETF Xtrack Msci Eafe (HDEF) 1.2 $2.5M 121k 20.36
iShares Intermedt Term Corp Bond ETF Ishs 5-10yr Invt (IGIB) 1.2 $2.4M 40k 60.81
iShares Global Energy ETF Global Energ Etf (IXC) 1.2 $2.4M 148k 16.40
Merck & Co (MRK) 1.2 $2.4M 29k 82.94
Abbvie (ABBV) 1.2 $2.4M 27k 87.58
Facebook Inc Class A Cl A (META) 1.1 $2.1M 8.2k 261.91
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 22k 96.28
Eaton Corp PLC F SHS (ETN) 1.0 $2.0M 19k 102.02
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 1.0 $2.0M 35k 56.08
BlackRock (BLK) 1.0 $1.9M 3.4k 563.56
United Parcel Service (UPS) 0.9 $1.8M 11k 166.60
Paypal Holdings (PYPL) 0.9 $1.7M 8.9k 197.00
Broadcom (AVGO) 0.8 $1.7M 4.5k 364.36
iShares Core MSCI Totl Intl STCK ETF Core Msci Total (IXUS) 0.8 $1.6M 28k 58.33
MetLife (MET) 0.8 $1.6M 43k 37.18
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 60.29
Fidelity Natl Finl Fnf Group Com (FNF) 0.8 $1.6M 50k 31.32
Vail Resorts (MTN) 0.8 $1.6M 7.3k 214.04
Genuine Parts Company (GPC) 0.8 $1.5M 16k 95.17
Medtronic PLC F SHS (MDT) 0.8 $1.5M 15k 103.92
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 35k 43.23
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.7 $1.5M 34k 43.46
Square Inc Class A Cl A (SQ) 0.7 $1.5M 9.2k 162.54
Wells Fargo & Company (WFC) 0.7 $1.5M 63k 23.51
Interpublic Group of Companies (IPG) 0.7 $1.5M 88k 16.67
Duke Energy Corp Com New (DUK) 0.7 $1.4M 16k 88.56
Uber Technologies (UBER) 0.7 $1.4M 39k 36.49
At&t (T) 0.7 $1.4M 49k 28.52
Lamar Advertising REIT Cl A (LAMR) 0.7 $1.4M 21k 66.18
Dominion Resources (D) 0.7 $1.3M 17k 78.93
International Business Machines (IBM) 0.6 $1.3M 11k 121.65
Cisco Systems (CSCO) 0.6 $1.3M 32k 39.40
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.3M 24k 53.66
Westrock (WRK) 0.6 $1.3M 36k 34.73
UnitedHealth (UNH) 0.6 $1.2M 3.9k 311.74
Maxim Integrated Products 0.6 $1.2M 17k 70.49
Ambarella Inc F SHS (AMBA) 0.6 $1.2M 23k 52.19
Mondelez Intl Class A Cl A (MDLZ) 0.6 $1.2M 21k 57.45
Vanguard Internatnl HGH DIV YLD ETF Intl High Etf (VYMI) 0.6 $1.2M 23k 52.06
Servicenow (NOW) 0.6 $1.2M 2.4k 485.19
Coca-Cola Company (KO) 0.6 $1.2M 24k 49.36
Netflix (NFLX) 0.6 $1.1M 2.3k 500.00
Koninklijke Philips Electronics NV (PHG) 0.6 $1.1M 7.7k 147.71
Wayfair Inc Class A Cl A (W) 0.6 $1.1M 3.8k 290.94
Twilio Inc Class A Cl A (TWLO) 0.6 $1.1M 4.5k 247.02
Kohl's Corporation (KSS) 0.5 $1.1M 59k 18.53
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $1.1M 5.0k 213.00
salesforce (CRM) 0.5 $1.1M 4.2k 251.42
Intuitive Surgical Com New (ISRG) 0.5 $983k 1.4k 709.75
Corning Incorporated (GLW) 0.5 $950k 29k 32.41
Zillow Group Cl A (ZG) 0.5 $941k 9.3k 101.60
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $924k 17k 55.27
CoreSite Realty 0.4 $893k 7.5k 118.84
Stitch Fix Inc Class A Com Cl A (SFIX) 0.4 $871k 32k 27.14
Marathon Petroleum Corp (MPC) 0.4 $859k 29k 29.35
Phillips 66 (PSX) 0.4 $825k 16k 51.82
PIMCO Invest Grade Corp BND Idx ETF Inv Grd Crp Bd (CORP) 0.4 $821k 7.2k 114.65
Shopify Inc cl a (SHOP) 0.4 $790k 772.00 1023.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $750k 2.8k 272.23
Edwards Lifesciences (EW) 0.4 $748k 9.4k 79.82
Illumina (ILMN) 0.4 $746k 2.4k 309.03
Atlassian Corp PLC F Class A Cl A 0.4 $704k 3.9k 181.82
Charles Schwab US MC ETF Us Mid-cap Etf (SCHM) 0.3 $698k 13k 55.49
Fair Isaac Corporation (FICO) 0.3 $683k 1.6k 425.55
Xilinx 0.3 $669k 3.1k 214.97
Monster Beverage Corp (MNST) 0.3 $654k 8.2k 80.16
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $642k 8.1k 79.00
Nike Inc Class B CL B (NKE) 0.3 $621k 4.9k 125.58
stock 0.3 $619k 3.3k 188.26
Asml HLDGS NV F N Y Registry Shs (ASML) 0.3 $616k 1.7k 369.08
SPDR S&P International Dividend ETF S&p Intl Etf (DWX) 0.3 $596k 18k 33.72
Constellation Brand Class A Cl A (STZ) 0.3 $520k 2.7k 189.50
SPDR S&P Emerging Markets Divid ETF S&p Em Mkt Div (EDIV) 0.2 $488k 20k 24.30
Yum China Holdings (YUMC) 0.2 $487k 9.2k 52.92
JPMorgan Divrsifd RTRN US Eqy ETF Jpmorgan Diver (JPUS) 0.2 $473k 6.4k 74.01
Visteon Corp Com New (VC) 0.2 $470k 6.8k 69.18
Cardinal Health (CAH) 0.2 $466k 9.9k 46.94
Tapestry (TPR) 0.2 $454k 29k 15.62
Ihs Markit 0.2 $443k 5.6k 78.43
Roper Industries (ROP) 0.2 $425k 1.1k 394.98
Iq Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.2 $411k 13k 30.97
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $392k 15k 26.76
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $335k 4.0k 83.90
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.2 $328k 13k 24.90
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $301k 4.4k 68.25
SPDR BLMBRG BRCLY Intl TRSRY ETF Blomberg Intl Tr (BWX) 0.1 $276k 9.3k 29.72
Tree 0.1 $260k 847.00 306.97
Visa Inc Class A Cl A (V) 0.1 $250k 1.2k 200.16
Global Payments (GPN) 0.1 $247k 1.4k 177.32
iShares International TRSRY BND ETF Intl Trea Bd Etf (IGOV) 0.1 $245k 4.6k 52.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k 27k 5.41