SWS Partners

SWS Partners as of Dec. 31, 2022

Portfolio Holdings for SWS Partners

SWS Partners holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 6.6 $14M 431k 32.21
iShares Core S&P 500 ETF Etf (IVV) 6.4 $14M 35k 384.21
Schwab US Large Cap ETF Etf (SCHX) 4.3 $9.1M 201k 45.15
Schwab Intermediate Term US TRS ETF Etf (SCHR) 3.7 $7.9M 160k 49.23
SPDR S&P 500 High Dividend ETF Etf (SPYD) 3.4 $7.2M 181k 39.58
iShares Core S&P Mid Cap ETF Etf (IJH) 2.8 $5.9M 25k 241.88
iShares Core S&P Small Cap ETF Etf (IJR) 1.8 $3.9M 41k 94.63
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 1.8 $3.7M 81k 45.52
Ambarella (AMBA) 1.7 $3.7M 45k 82.23
iShares National Muni Bond ETF Etf (MUB) 1.7 $3.6M 34k 105.53
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 24k 134.08
SPDR Intrmdt TRM Crprate BND ETF Etf (SPIB) 1.5 $3.2M 100k 31.83
Tapestry (TPR) 1.5 $3.1M 82k 38.08
Accenture (ACN) 1.4 $3.1M 11k 266.88
Marathon Petroleum Corp (MPC) 1.4 $3.0M 26k 116.38
Fnf (FNF) 1.4 $3.0M 80k 37.62
Natera (NTRA) 1.4 $3.0M 74k 40.17
Phillips 66 (PSX) 1.4 $3.0M 29k 104.09
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 33k 88.22
Wells Fargo & Company (WFC) 1.4 $2.9M 70k 41.29
Abbvie (ABBV) 1.4 $2.9M 18k 161.59
MetLife (MET) 1.4 $2.9M 40k 72.37
SPDR Nuveen BLMBRG Barclays Mun BD ETF Etf (TFI) 1.3 $2.8M 62k 45.62
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $2.7M 25k 108.23
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 1.3 $2.7M 47k 57.88
Bristol Myers Squibb (BMY) 1.3 $2.7M 37k 71.94
Merck & Co (MRK) 1.2 $2.6M 23k 111.60
Abbott Laboratories (ABT) 1.2 $2.5M 23k 109.79
United Parcel Service (UPS) 1.2 $2.5M 14k 173.83
Industries N shs - a - (LYB) 1.2 $2.5M 30k 83.02
Purecycle Technologies (PCT) 1.2 $2.4M 360k 6.76
Eaton (ETN) 1.2 $2.4M 16k 156.95
iShares Broad Usd HG YLD CRP BND ETF Etf (USHY) 1.1 $2.4M 69k 34.54
Energy Select Sector SPDR ETF Etf (XLE) 1.1 $2.4M 27k 87.46
Charles Schwab US REIT ETF Etf (SCHH) 1.1 $2.4M 124k 19.29
Westrock (WRK) 1.1 $2.4M 68k 35.16
iShares Intermedt Term Corp Bond ETF Etf (IGIB) 1.1 $2.4M 48k 49.51
XTRCKR MSCI EAFE HG DV YLD Eq ETF Etf (HDEF) 1.1 $2.4M 109k 21.81
Invesco Preferred ETF Etf (PGX) 1.1 $2.4M 212k 11.18
Duke Energy (DUK) 1.1 $2.4M 23k 102.99
Dominion Resources (D) 1.1 $2.4M 38k 61.31
Uber Technologies (UBER) 1.1 $2.3M 94k 24.73
Genuine Parts Company (GPC) 1.1 $2.3M 13k 174.46
Amazon (AMZN) 1.1 $2.2M 26k 84.00
Snowflake Inc Cl A (SNOW) 1.0 $2.1M 15k 143.56
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.0 $2.1M 53k 38.99
Coca-Cola Company (KO) 1.0 $2.1M 32k 63.59
Mondelez Int (MDLZ) 0.9 $2.0M 30k 67.03
Network Associates Inc cl a (NET) 0.9 $1.9M 42k 45.20
Arista Networks (ANET) 0.9 $1.9M 16k 121.37
Kimberly-Clark Corporation (KMB) 0.9 $1.8M 13k 136.84
Lamar Advertising Co-a (LAMR) 0.9 $1.8M 19k 94.41
Corning Incorporated (GLW) 0.8 $1.8M 56k 31.94
Comcast Corporation (CMCSA) 0.8 $1.7M 50k 34.96
Cisco Systems (CSCO) 0.8 $1.7M 36k 47.64
Twilio Inc cl a (TWLO) 0.8 $1.7M 34k 48.97
Interpublic Group of Companies (IPG) 0.8 $1.7M 50k 33.31
Cognizant Technology Solutions (CTSH) 0.8 $1.7M 29k 57.20
Marvell Technology (MRVL) 0.7 $1.4M 39k 37.03
Paypal Holdings (PYPL) 0.7 $1.4M 20k 71.20
Facebook Inc cl a (META) 0.7 $1.4M 12k 120.31
New Relic 0.6 $1.4M 24k 56.46
Vanguard Internatnl HGH DIV YLD ETF Etf (VYMI) 0.6 $1.3M 22k 59.58
Vanguard Intermediate Term Government Bond ETF Etf (VGIT) 0.6 $1.3M 22k 58.46
Mp Materials Corp (MP) 0.6 $1.3M 52k 24.29
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.6 $1.2M 38k 32.81
Etsy (ETSY) 0.6 $1.2M 10k 119.81
Schwab US Dividend Equity ETF Etf (SCHD) 0.6 $1.2M 16k 75.52
Charles Schwab US MC ETF Etf (SCHM) 0.5 $1.2M 18k 65.62
Guardant Health (GH) 0.5 $1.1M 41k 27.20
Shopify Inc cl a (SHOP) 0.5 $1.1M 31k 34.70
Pinterest Inc Cl A (PINS) 0.4 $896k 37k 24.28
American Homes 4 Rent-a reit (AMH) 0.4 $857k 28k 30.13
Match Group (MTCH) 0.4 $809k 20k 41.50
Global X MLP ETF Etf (MLPA) 0.4 $757k 18k 41.31
Square Inc cl a (SQ) 0.3 $690k 11k 62.85
Schwab US Small Cap ETF Etf (SCHA) 0.3 $583k 14k 40.49
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $557k 24k 23.69
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $359k 12k 30.50
iShares International Sel DIV ETF Etf (IDV) 0.2 $336k 12k 27.16