Fund HoldingsSWS Partners

Total Portfolio Value
$270.51M
Total Bought
$270.51M
Total Sold
$277.24M
Net Transaction
-$6.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Core S&P 500 ETF039,475+39,475016,9526.27%+16,952
Schwab International Equity ETF0463,194+463,194015,7305.81%+15,730
Schwab US Large Cap ETF0197,218+197,21809,9793.69%+9,979
Schwab Intermediate Term US TRS ETF0169,555+169,55508,1283.00%+8,128
iShares Core S&P Mid Cap ETF027,272+27,27206,8002.51%+6,800
SPDR S&P 500 High Dividend ETF
ST STR SP500DIV
0192,846+192,84606,7632.50%+6,763
iShares Core S&P Small Cap ETF047,726+47,72604,5021.66%+4,502
Alphabet Inc. Class A(GOOG)032,676+32,67604,2761.58%+4,276
iShares National Muni Bond ETF041,010+41,01004,2051.55%+4,205
Uber Technologies Inc(UBER)090,245+90,24504,1501.53%+4,150
Intel(INTC)0114,301+114,30104,0631.50%+4,063
Natera, Inc(NTRA)088,204+88,20403,9031.44%+3,903
Vanguard Mortgage Backed Sec ETF
MTG-BKD SECS ETF
088,235+88,23503,8631.43%+3,863
Accenture PLC Class A
SHS CLASS A
011,852+11,85203,6401.35%+3,640
Purecycle Technologies Inc(PCT)0622,905+622,90503,4941.29%+3,494
Constellation Brand Class A(STZ)013,883+13,88303,4891.29%+3,489
Ambarella Inc(AMBA)065,284+65,28403,4621.28%+3,462
JPMorgan Chase(JPM)023,300+23,30003,3791.25%+3,379
Phillips 66(PSX)028,111+28,11103,3781.25%+3,378
Marathon Petroleum Corp(MPC)022,111+22,11103,3461.24%+3,346
MetLife, Inc.(MET)052,476+52,47603,3011.22%+3,301
Amazon Com Inc(AMZN)025,826+25,82603,2831.21%+3,283
Tapestry Inc(TPR)0110,745+110,74503,1841.18%+3,184
Cloudflare Inc Class A(NET)049,936+49,93603,1481.16%+3,148
Eaton Corp PLC F(ETN)014,706+14,70603,1361.16%+3,136
SPDR Intrmdt TRM Crprate BND ETF
ST INTER BD ETF
099,108+99,10803,1171.15%+3,117
Westrock Co086,427+86,42703,0941.14%+3,094
Twilio Inc Class A(TWLO)051,093+51,09302,9901.11%+2,990
Fidelity Natl Finl(FNF)072,201+72,20102,9821.10%+2,982
Wells Fargo & Co(WFC)072,317+72,31702,9551.09%+2,955
BlackRock Inc(BLK)04,552+4,55202,9431.09%+2,943
iShares Core MSCI Totl Intl STCK ETF
CORE MSCI TOTAL
048,335+48,33502,9001.07%+2,900
Lyondellbasell Inds F Class A
SHS - A -
029,525+29,52502,7961.03%+2,796
United Parcel SRVC Class B(UPS)017,698+17,69802,7591.02%+2,759
Pinterest Inc Class A(PINS)0101,883+101,88302,7541.02%+2,754
SPDR Nuveen BLMBRG Barclays Mun BD ETF
ST STR NUVEE ETF
061,533+61,53302,6890.99%+2,689
Vanguard High Dividend Yield ETF025,246+25,24602,6080.96%+2,608
Meta Platforms Inc Class A(META)08,646+8,64602,5960.96%+2,596
Abbvie Inc(ABBV)017,388+17,38802,5920.96%+2,592
Abbott Laboratories026,078+26,07802,5260.93%+2,526
Vanguard FTSE Emerging Markets ETF064,236+64,23602,5190.93%+2,519
UnitedHealth Group(UNH)04,768+4,76802,4040.89%+2,404
Snowflake Inc Class A(SNOW)015,606+15,60602,3840.88%+2,384
Nvidia Corp(NVDA)05,348+5,34802,3260.86%+2,326
RH(RH)08,784+8,78402,3220.86%+2,322
Merck & Co Inc(MRK)022,394+22,39402,3050.85%+2,305
Pfizer(PFE)069,103+69,10302,2920.85%+2,292
XTRCKR MSCI EAFE HG DV YLD Eq ETF0100,957+100,95702,2810.84%+2,281
Energy Select Sector SPDR ETF
ST STR ENERG ETF
025,224+25,22402,2800.84%+2,280
Charles Schwab US REIT ETF0128,098+128,09802,2740.84%+2,274
Global X US Preferred ETF
US PFD ETF
0120,747+120,74702,2710.84%+2,271
iShares Broad Usd HG YLD CRP BND ETF
BROAD USD HIGH
065,377+65,37702,2690.84%+2,269
iShares Intermedt Term Corp Bond ETF046,434+46,43402,2590.84%+2,259
Duke Energy Corp(DUK)023,596+23,59602,0830.77%+2,083
Kimberly-Clark Corp(KMB)017,083+17,08302,0640.76%+2,064
Mondelez Intl Class A(MDLZ)029,694+29,69402,0610.76%+2,061
Consolidated Edison(ED)023,991+23,99102,0520.76%+2,052
Genuine Parts Co(GPC)013,776+13,77601,9890.74%+1,989
Marvell Technology Inc(MRVL)036,736+36,73601,9890.74%+1,989
Service Now Inc(NOW)03,521+3,52101,9680.73%+1,968
Paypal Holdings, Inc(PYPL)032,970+32,97001,9270.71%+1,927
Lamar Advertising REIT(LAMR)022,596+22,59601,8860.70%+1,886
American Tower Corp REIT(AMT)011,193+11,19301,8410.68%+1,841
MP Materials Corp Class A(MP)095,643+95,64301,8270.68%+1,827
Cognizant Tech Solu Class A(CTSH)026,180+26,18001,7730.66%+1,773
Match Group, Inc(MTCH)044,926+44,92601,7600.65%+1,760
Corning Inc(GLW)056,905+56,90501,7340.64%+1,734
Cisco Systems(CSCO)031,021+31,02101,6680.62%+1,668
Comcast Corporation Class A(CCZ)037,472+37,47201,6620.61%+1,662
Vertex Pharmaceutica(VRTX)04,474+4,47401,5560.58%+1,556
Interpublic GRP Cos053,038+53,03801,5200.56%+1,520
Shopify Inc Class A(SHOP)027,626+27,62601,5080.56%+1,508
Vail Resorts Inc(MTN)06,437+6,43701,4280.53%+1,428
Charles Schwab US MC ETF021,023+21,02301,4230.53%+1,423
Applied Materials010,264+10,26401,4210.53%+1,421
Okta Inc Class A(OKTA)016,992+16,99201,3850.51%+1,385
Guardant Health Inc(GH)046,695+46,69501,3840.51%+1,384
Atlassian Corp Class A06,452+6,45201,3000.48%+1,300
Vanguard Internatnl HGH DIV YLD ETF019,210+19,21001,1890.44%+1,189
Vanguard Intermediate-Term Government Bond ETF
INTER TERM TREAS
020,787+20,78701,1880.44%+1,188
SPDR Wells Fargo Preferred Stock ETF
ST STR PFD ETF
033,625+33,62501,0910.40%+1,091
Ciena Corp(CIEN)022,236+22,23601,0510.39%+1,051
Workday Inc Class A(WDAY)04,785+4,78501,0280.38%+1,028
Visteon Corp(VC)07,391+7,39101,0200.38%+1,020
Intuitive Surgical03,437+3,43701,0050.37%+1,005
Netflix Inc(NFLX)02,619+2,61909890.37%+989
Schwab US Dividend Equity ETF011,411+11,41108070.30%+807
Lennox International(LII)02,094+2,09407840.29%+784
Global X MLP ETF
GLBL X MLP ETF
016,366+16,36607300.27%+730
Microsoft(MSFT)02,307+2,30707280.27%+728
Schwab US Small Cap ETF017,406+17,40607210.27%+721
Etsy Inc(ETSY)010,847+10,84707000.26%+700
Apple(AAPL)03,555+3,55506090.23%+609
Vanguard REIT ETF07,883+7,88305960.22%+596
Arista Networks Inc03,045+3,04505600.21%+560
Schwab Emerging Markets Equity ETF023,191+23,19105550.21%+555
Block Inc Class A(XYZ)011,844+11,84405240.19%+524
Vaneck Vectors Semiconductor ETF
SEMICONDUCTR ETF
03,540+3,54005130.19%+513
iShares MBS ETF05,688+5,68805050.19%+505
iShares iBoxx High Yield Bond ETF05,491+5,49104050.15%+405
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