Fund Holdings — SWS Partners

Total Portfolio Value
$330.24M
Total Bought
$60.52M
Total Sold
$30.90M
Net Transaction
+$29.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ETF SER SOLUTIONS
APTUS INT ENH YL
0300,389+300,38906,0351.83%+6,035
ETF SER SOLUTIONS
OPUS SML CP VL
0110,087+110,08704,0721.23%+4,072
ISHARES TR47,73553,674+5,93927,52731,5979.57%+4,069
BLACKROCK INC(BLK)03,115+3,11503,1930.97%+3,193
ETF SER SOLUTIONS
APTUS DEFINED
096,013+96,01302,6340.80%+2,634
ARISTA NETWORKS INC(ANET)020,405+20,40502,2550.68%+2,255
SPDR SER TR
ST STR SP500DIV
166,747219,373+52,6267,6129,4862.87%+1,874
GUARDANT HEALTH INC(GH)83,762120,888+37,1261,9223,6931.12%+1,772
MARVELL TECHNOLOGY INC(MRVL)58,08253,592-4,4904,1895,9191.79%+1,730
CAPRI HOLDINGS LIMITED
SHS
069,721+69,72101,4680.44%+1,468
SCHWAB STRATEGIC TR198,261469,698+271,43710,03311,4093.45%+1,376
NVIDIA CORPORATION(NVDA)53,93958,817+4,8786,5507,8992.39%+1,348
OKTA INC(OKTA)32,48644,916+12,4302,4153,5391.07%+1,124
AMBARELLA INC(AMBA)67,16167,408+2473,7884,9031.48%+1,115
RH(RH)7,9349,387+1,4532,6533,6951.12%+1,041
SNOWFLAKE INC(SNOW)18,13120,176+2,0452,0833,1150.94%+1,033
CIENA CORP(CIEN)37,35437,591+2372,3013,1880.97%+887
BERKSHIRE HATHAWAY INC DEL8882,818+1,9304091,2770.39%+869
AMAZON COM INC(AMZN)29,02028,605-4155,4076,2761.90%+868
SELECT SECTOR SPDR TR
ST STR ENERG ETF
28,06937,163+9,0942,4643,1830.96%+719
NATERA INC(NTRA)58,62451,485-7,1397,4428,1502.47%+708
CONFLUENT INC39,35553,902+14,5478021,5070.46%+705
ISHARES TR46,17361,464+15,2912,4803,1660.96%+686
SCHWAB STRATEGIC TR026,237+26,23706780.21%+678
GLOBAL X FDS
US PFD ETF
180,133225,036+44,9033,7434,4131.34%+670
ISHARES TR
BROAD USD HIGH
67,94587,633+19,6882,5583,2240.98%+666
APPLE INC(AAPL)3,8256,022+2,1978911,5080.46%+617
MARINEMAX INC(HZO)020,552+20,55205950.18%+595
PURECYCLE TECHNOLOGIES INC(PCT)733,729736,732+3,0036,9707,5522.29%+581
CLOUDFLARE INC(NET)29,45727,515-1,9422,3832,9630.90%+580
WELLS FARGO CO NEW(WFC)47,16845,688-1,4802,6653,2090.97%+545
PINTEREST INC(PINS)112,641144,364+31,7233,6464,1871.27%+540
TESLA INC(TSLA)9481,928+9802487790.24%+531
DBX ETF TR92,995123,574+30,5792,5013,0020.91%+501
ISHARES TR5,66111,588+5,9274559110.28%+457
MICROSOFT CORP(MSFT)2,1733,238+1,0659351,3650.41%+430
REDDIT INC(RDDT)02,500+2,50004090.12%+409
SCHWAB STRATEGIC TR115,202144,556+29,3542,6693,0440.92%+375
PHILIP MORRIS INTL INC(PM)21,21724,206+2,9892,5762,9450.89%+369
JPMORGAN CHASE & CO.(JPM)14,51814,302-2163,0613,4281.04%+367
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
100,188112,026+11,8384,7305,0791.54%+349
WALMART INC(WMT)24,22624,604+3781,9562,2280.67%+272
VANECK ETF TRUST
SEMICONDUCTR ETF
3,5624,652+1,0908741,1270.34%+253
DISNEY WALT CO(DIS)14,84114,997+1561,4281,6770.51%+250
NETFLIX INC(NFLX)1,3231,327+49381,1830.36%+244
CISCO SYS INC(CSCO)26,87327,951+1,0781,4301,6550.50%+225
SMURFIT WESTROCK PLC(SW)64,72563,508-1,2173,1993,4211.04%+222
ALPHABET INC(GOOG)14,94014,219-7212,4782,6920.82%+214
ISHARES TR01,270+1,27002030.06%+203
META PLATFORMS INC(META)4,1754,420+2452,3902,5880.78%+198
ACCENTURE PLC IRELAND
SHS CLASS A
9,2839,764+4813,2813,4351.04%+154
CORNING INC(GLW)54,04454,191+1472,4402,5750.78%+135
EATON CORP PLC(ETN)9,73410,063+3293,2263,3401.01%+113
MICRON TECHNOLOGY INC(MU)16,05320,998+4,9451,6651,7700.54%+105
ILLINOIS TOOL WKS INC(ITW)1,6722,072+4004385280.16%+90
BLOCK INC(XYZ)40,99633,321-7,6752,7522,8320.86%+80
SCHWAB STRATEGIC TR34,22971,201+36,9721,7621,8410.56%+79
MARATHON PETE CORP(MPC)14,77117,577+2,8062,4062,4520.74%+46
AIRBNB INC7,7897,838+499881,0300.31%+42
VISA INC(V)888889+12442810.09%+37
AMPHENOL CORP NEW27,09225,839-1,2531,7651,7990.54%+34
SCHWAB STRATEGIC TR25,57377,033+51,4602,1252,1350.65%+10
PACER FDS TR
TRENDPILOT 100
3,4193,418-12512580.08%+7
PACER FDS TR
TRENDP US LAR CP
5,0215,02102642700.08%+6
LAMAR ADVERTISING CO NEW(LAMR)13,86915,262+1,3931,8531,8580.56%+5
SCHWAB STRATEGIC TR11,35335,190+23,8379609610.29%+2
VERTEX ENERGY INC014,100+14,100000.00%0
ISHARES TR204,058204,051-712,71612,7143.85%-2
SERVICENOW INC(NOW)1,8081,515-2931,6171,6060.49%-11
PHILLIPS 66(PSX)18,66221,347+2,6852,4532,4320.74%-21
ABBOTT LABS20,93820,892-462,3872,3630.72%-24
EXXON MOBIL CORP3,0043,037+333523270.10%-25
DOMINOS PIZZA INC(DPZ)4,2024,243+411,8071,7810.54%-26
ORACLE CORP(ORCL)17,48917,725+2362,9802,9540.89%-26
ISHARES TR12,02511,647-3784003660.11%-33
AMGEN INC(AMGN)820885+652642310.07%-34
VANGUARD INTL EQUITY INDEX F77,04482,877+5,8333,6903,6501.11%-40
ISHARES TR12,12111,779-3423663230.10%-44
DUKE ENERGY CORP NEW(DUK)16,62717,371+7441,9171,8720.57%-45
ISHARES TR9,4939,308-1859118530.26%-58
KIMBERLY-CLARK CORP(KMB)10,42210,741+3191,4831,4200.43%-62
SCHWAB STRATEGIC TR16,49315,001-1,4924813990.12%-82
CONSOLIDATED EDISON INC(ED)18,41320,563+2,1501,9171,8350.56%-82
ISHARES TR26,71826,210-5082,9022,7930.85%-110
ISHARES TR
CORE MSCI TOTAL
12,59012,133-4579148020.24%-112
COMCAST CORP NEW(CCZ)35,25436,170+9161,4731,3570.41%-115
METLIFE INC(MET)33,55432,372-1,1822,7682,6510.80%-117
XYLEM INC(XYL)6,7576,794+379127880.24%-124
WORKDAY INC(WDAY)5,8605,051-8091,4321,3030.39%-129
UBER TECHNOLOGIES INC(UBER)45,17253,910+8,7383,3953,2520.98%-143
UNITED PARCEL SERVICE INC(UPS)16,39816,530+1322,2362,0840.63%-151
SPDR SER TR
ST STR NUVEE ETF
91,94791,047-9004,3064,1541.26%-152
AMERICAN TOWER CORP NEW(AMT)7,9519,113+1,1621,8491,6860.51%-163
PFIZER INC(PFE)78,87078,856-142,2822,0920.63%-190
LYONDELLBASELL INDUSTRIES N
SHS - A -
22,93927,049+4,1102,2002,0090.61%-191
VERTEX PHARMACEUTICALS INC(VRTX)3,2473,267+201,5101,3160.40%-194
APPLIED MATLS INC5,4905,517+271,1098970.27%-212
COCA COLA CO(KO)3,0840-3,0842220—-222
GENERAL DYNAMICS CORP(GD)7,4967,727+2312,2652,0360.62%-229
ISHARES TR
ESG AW MSCI EAFE
2,8140-2,8142370—-237
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SWS Partners — 13F Holdings — Q4 2024 | TickerTrail