SWS Partners

SWS Partners as of Sept. 30, 2023

Portfolio Holdings for SWS Partners

SWS Partners holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Ivv-us (IVV) 6.3 $17M 40k 429.43
Schwab International Equity ETF Schf-us (SCHF) 5.8 $16M 463k 33.96
Schwab US Large Cap ETF Schx-us (SCHX) 3.7 $10M 197k 50.60
Schwab Intermediate Term US TRS ETF Schr-us (SCHR) 3.0 $8.1M 170k 47.94
iShares Core S&P Mid Cap ETF Ijh-us (IJH) 2.5 $6.8M 27k 249.35
SPDR S&P 500 High Dividend ETF Spyd-us (SPYD) 2.5 $6.8M 193k 35.07
iShares Core S&P Small Cap ETF Ijr-us (IJR) 1.7 $4.5M 48k 94.33
Alphabet Inc. Class A Googl-us (GOOGL) 1.6 $4.3M 33k 130.86
iShares National Muni Bond ETF Mub-us (MUB) 1.6 $4.2M 41k 102.54
Uber Technologies Uber-us (UBER) 1.5 $4.2M 90k 45.99
Intel Intc-us (INTC) 1.5 $4.1M 114k 35.55
Natera Ntra-us (NTRA) 1.4 $3.9M 88k 44.25
Vanguard Mortgage Backed Sec ETF Vmbs-us (VMBS) 1.4 $3.9M 88k 43.78
Accenture PLC Class A Acn-us (ACN) 1.3 $3.6M 12k 307.11
Purecycle Technologies Pct-us (PCT) 1.3 $3.5M 623k 5.61
Constellation Brand Class A Stz-us (STZ) 1.3 $3.5M 14k 251.33
Ambarella Amba-us (AMBA) 1.3 $3.5M 65k 53.03
JPMorgan Chase Jpm-us (JPM) 1.2 $3.4M 23k 145.02
Phillips 66 Psx-us (PSX) 1.2 $3.4M 28k 120.15
Marathon Petroleum Corp Mpc-us (MPC) 1.2 $3.3M 22k 151.34
MetLife Met-us (MET) 1.2 $3.3M 53k 62.91
Amazon Amzn-us (AMZN) 1.2 $3.3M 26k 127.12
Tapestry Tpr-us (TPR) 1.2 $3.2M 111k 28.75
Cloudflare Inc Class A Net-us (NET) 1.2 $3.1M 50k 63.04
Eaton Corp PLC F Etn-us (ETN) 1.2 $3.1M 15k 213.28
SPDR Intrmdt TRM Crprate BND ETF Spib-us (SPIB) 1.2 $3.1M 99k 31.45
Westrock Wrk-us (WRK) 1.1 $3.1M 86k 35.80
Twilio Inc Class A Twlo-us (TWLO) 1.1 $3.0M 51k 58.53
Fidelity Natl Finl Fnf-us (FNF) 1.1 $3.0M 72k 41.30
Wells Fargo & Co Wfc-us (WFC) 1.1 $3.0M 72k 40.86
BlackRock Blk-us (BLK) 1.1 $2.9M 4.6k 646.47
iShares Core MSCI Totl Intl STCK ETF Ixus-us (IXUS) 1.1 $2.9M 48k 59.99
Lyondellbasell Inds F Class A Lyb-us (LYB) 1.0 $2.8M 30k 94.70
United Parcel SRVC Class B Ups-us (UPS) 1.0 $2.8M 18k 155.87
Pinterest Inc Class A Pins-us (PINS) 1.0 $2.8M 102k 27.03
SPDR Nuveen BLMBRG Barclays Mun BD ETF Tfi-us (TFI) 1.0 $2.7M 62k 43.70
Vanguard High Dividend Yield ETF Vym-us (VYM) 1.0 $2.6M 25k 103.32
Meta Platforms Inc Class A Meta-us (META) 1.0 $2.6M 8.6k 300.21
Abbvie Abbv-us (ABBV) 1.0 $2.6M 17k 149.06
Abbott Laboratories Abt-us (ABT) 0.9 $2.5M 26k 96.85
Vanguard FTSE Emerging Markets ETF Vwo-us (VWO) 0.9 $2.5M 64k 39.21
UnitedHealth Group Unh-us (UNH) 0.9 $2.4M 4.8k 504.14
Snowflake Inc Class A Snow-us (SNOW) 0.9 $2.4M 16k 152.77
Nvidia Corp Nvda-us (NVDA) 0.9 $2.3M 5.3k 434.97
RH Rh-us (RH) 0.9 $2.3M 8.8k 264.36
Merck & Co Mrk-us (MRK) 0.9 $2.3M 22k 102.95
Pfizer Pfe-us (PFE) 0.8 $2.3M 69k 33.17
XTRCKR MSCI EAFE HG DV YLD Eq ETF Hdef-us (HDEF) 0.8 $2.3M 101k 22.59
Energy Select Sector SPDR ETF Xle-us (XLE) 0.8 $2.3M 25k 90.39
Charles Schwab US REIT ETF Schh-us (SCHH) 0.8 $2.3M 128k 17.75
Global X US Preferred ETF Pffd-us (PFFD) 0.8 $2.3M 121k 18.81
iShares Broad Usd HG YLD CRP BND ETF Ushy-us (USHY) 0.8 $2.3M 65k 34.71
iShares Intermedt Term Corp Bond ETF Igib-us (IGIB) 0.8 $2.3M 46k 48.65
Duke Energy Corp Duk-us (DUK) 0.8 $2.1M 24k 88.26
Kimberly-Clark Corp Kmb-us (KMB) 0.8 $2.1M 17k 120.85
Mondelez Intl Class A Mdlz-us (MDLZ) 0.8 $2.1M 30k 69.40
Consolidated Edison Ed-us (ED) 0.8 $2.1M 24k 85.53
Genuine Parts Gpc-us (GPC) 0.7 $2.0M 14k 144.38
Marvell Technology Mrvl-us (MRVL) 0.7 $2.0M 37k 54.13
Service Now Now-us (NOW) 0.7 $2.0M 3.5k 558.96
Paypal Holdings Pypl-us (PYPL) 0.7 $1.9M 33k 58.46
Lamar Advertising REIT Lamr-us (LAMR) 0.7 $1.9M 23k 83.47
American Tower Corp REIT Amt-us (AMT) 0.7 $1.8M 11k 164.45
MP Materials Corp Class A Mp-us (MP) 0.7 $1.8M 96k 19.10
Cognizant Tech Solu Class A Ctsh-us (CTSH) 0.7 $1.8M 26k 67.74
Match Group Mtch-us (MTCH) 0.7 $1.8M 45k 39.17
Corning Glw-us (GLW) 0.6 $1.7M 57k 30.47
Cisco Systems Csco-us (CSCO) 0.6 $1.7M 31k 53.76
Comcast Corporation Class A Cmcsa-us (CMCSA) 0.6 $1.7M 38k 44.34
Vertex Pharmaceutica Vrtx-us (VRTX) 0.6 $1.6M 4.5k 347.74
Interpublic GRP Cos Ipg-us (IPG) 0.6 $1.5M 53k 28.66
Shopify Inc Class A Shop-us (SHOP) 0.6 $1.5M 28k 54.57
Vail Resorts Mtn-us (MTN) 0.5 $1.4M 6.4k 221.90
Charles Schwab US MC ETF Schm-us (SCHM) 0.5 $1.4M 21k 67.68
Applied Materials Amat-us (AMAT) 0.5 $1.4M 10k 138.45
Okta Inc Class A Okta-us (OKTA) 0.5 $1.4M 17k 81.51
Guardant Health Gh-us (GH) 0.5 $1.4M 47k 29.64
Atlassian Corp Class A Team-us (TEAM) 0.5 $1.3M 6.5k 201.51
Vanguard Internatnl HGH DIV YLD ETF Vymi-us (VYMI) 0.4 $1.2M 19k 61.89
Vanguard Intermediate-Term Government Bond ETF Vgit-us (VGIT) 0.4 $1.2M 21k 57.15
SPDR Wells Fargo Preferred Stock ETF Psk-us (PSK) 0.4 $1.1M 34k 32.46
Ciena Corp Cien-us (CIEN) 0.4 $1.1M 22k 47.26
Workday Inc Class A Wday-us (WDAY) 0.4 $1.0M 4.8k 214.85
Visteon Corp Vc-us (VC) 0.4 $1.0M 7.4k 138.07
Intuitive Surgical Isrg-us (ISRG) 0.4 $1.0M 3.4k 292.29
Netflix Nflx-us (NFLX) 0.4 $989k 2.6k 377.60
Schwab US Dividend Equity ETF Schd-us (SCHD) 0.3 $807k 11k 70.76
Lennox International Lii-us (LII) 0.3 $784k 2.1k 374.44
Global X MLP ETF Mlpa-us (MLPA) 0.3 $730k 16k 44.59
Microsoft Msft-us (MSFT) 0.3 $728k 2.3k 315.70
Schwab US Small Cap ETF Scha-us (SCHA) 0.3 $721k 17k 41.42
Etsy Etsy-us (ETSY) 0.3 $701k 11k 64.58
Apple Aapl-us (AAPL) 0.2 $609k 3.6k 171.23
Vanguard REIT ETF Vnq-us (VNQ) 0.2 $596k 7.9k 75.66
Arista Networks Anet-us (ANET) 0.2 $560k 3.0k 183.93
Schwab Emerging Markets Equity ETF Sche-us (SCHE) 0.2 $555k 23k 23.94
Block Inc Class A Sq-us (SQ) 0.2 $524k 12k 44.26
Vaneck Vectors Semiconductor ETF Smh-us (SMH) 0.2 $513k 3.5k 144.98
iShares MBS ETF Mbb-us (MBB) 0.2 $505k 5.7k 88.80
iShares iBoxx High Yield Bond ETF Hyg-us (HYG) 0.1 $405k 5.5k 73.72
Illinois Tool Works Itw-us (ITW) 0.1 $369k 1.6k 230.32
iShares U.S. Preferred Stock ETF Pff-us (PFF) 0.1 $352k 12k 30.15
ExxonMobil Xom-us (XOM) 0.1 $333k 2.8k 117.60
Berkshire Hathaway Class B Brkb-us (BRK.B) 0.1 $311k 888.00 350.30
iShares International Sel DIV ETF Idv-us (IDV) 0.1 $311k 12k 25.40
Vanguard International G Rowth Adm Vwilx-us (VWILX) 0.1 $272k 2.9k 93.19
Schwab Government Money Inv Snvxx-us (SNVXX) 0.1 $250k 250k 1.00
iShares iBoxx Invt Grade Bond ETF Lqd-us (LQD) 0.1 $246k 2.4k 102.02
Invesco FTSE Rafi US 1500 Small-Mid ETF Prfz-us (PRFZ) 0.1 $231k 7.0k 32.99
iShares Esg MSCI USA Leaders ETF IV Susl-us (SUSL) 0.1 $226k 3.0k 75.40
Amgen Incorporated Amgn-us (AMGN) 0.1 $225k 835.00 268.88
iShares Esg Aware MSCI USA ETF Esml-us (ESML) 0.1 $219k 6.5k 33.65
Pacer Trendpilot 100 ETF Ptnq-us (PTNQ) 0.1 $207k 3.4k 61.44
iShares International TRSRY BND ETF Igov-us (IGOV) 0.1 $206k 5.5k 37.17
Visa Inc Class A V-us (V) 0.1 $203k 881.00 230.04