SWS Partners - Q3 2023 holdings

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$271 Million is the total value of SWS Partners's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiShares Core S&P 500 ETFivv-us$16,951,798
-2.8%
39,475
+0.8%
6.27%
-0.4%
SCHF BuySchwab International Equity ETFschf-us$15,730,056
-0.8%
463,194
+4.1%
5.82%
+1.7%
SCHX BuySchwab US Large Cap ETFschx-us$9,979,212
-1.7%
197,218
+1.7%
3.69%
+0.7%
SCHR BuySchwab Intermediate Term US TRS ETFschr-us$8,128,481
+2.3%
169,555
+5.2%
3.00%
+4.8%
IJH BuyiShares Core S&P Mid Cap ETFijh-us$6,800,208
-3.7%
27,272
+1.0%
2.51%
-1.3%
SPYD BuySPDR S&P 500 High Dividend ETFspyd-us$6,763,115
-2.5%
192,846
+3.1%
2.50%
-0.1%
IJR BuyiShares Core S&P Small Cap ETFijr-us$4,502,025
-2.5%
47,726
+3.0%
1.66%
-0.1%
GOOGL BuyAlphabet Inc. Class Agoogl-us$4,275,981
+10.0%
32,676
+0.6%
1.58%
+12.8%
MUB BuyiShares National Muni Bond ETFmub-us$4,205,179
+15.8%
41,010
+20.5%
1.56%
+18.7%
UBER SellUber Technologies Incuber-us$4,150,368
-4.8%
90,245
-10.8%
1.53%
-2.4%
INTC BuyIntelintc-us$4,063,410
+32.1%
114,301
+24.1%
1.50%
+35.4%
NTRA BuyNatera, Incntra-us$3,903,027
+0.9%
88,204
+11.0%
1.44%
+3.4%
VMBS BuyVanguard Mortgage Backed Sec ETFvmbs-us$3,862,941
-0.1%
88,235
+5.0%
1.43%
+2.4%
ACN SellAccenture PLC Class Aacn-us$3,639,868
-3.7%
11,852
-3.2%
1.35%
-1.2%
PCT BuyPurecycle Technologies Incpct-us$3,494,497
-36.3%
622,905
+21.2%
1.29%
-34.7%
STZ BuyConstellation Brand Class Astz-us$3,489,219
+101.1%
13,883
+97.0%
1.29%
+106.1%
AMBA BuyAmbarella Incamba-us$3,462,011
-25.3%
65,284
+17.7%
1.28%
-23.4%
PSX SellPhillips 66psx-us$3,377,564
+13.7%
28,111
-9.8%
1.25%
+16.6%
JPM BuyJPMorgan Chasejpm-us$3,378,994
+0.0%
23,300
+0.2%
1.25%
+2.5%
MPC SellMarathon Petroleum Corpmpc-us$3,346,237
+11.4%
22,111
-14.2%
1.24%
+14.2%
MET SellMetLife, Inc.met-us$3,301,277
+8.9%
52,476
-2.2%
1.22%
+11.6%
AMZN BuyAmazon Com Incamzn-us$3,283,001
-2.0%
25,826
+0.3%
1.21%
+0.5%
TPR BuyTapestry Inctpr-us$3,183,922
-1.1%
110,745
+47.2%
1.18%
+1.3%
NET BuyCloudflare Inc Class Anet-us$3,147,965
-2.8%
49,936
+0.6%
1.16%
-0.3%
ETN SellEaton Corp PLC Fetn-us$3,136,496
+0.6%
14,706
-5.2%
1.16%
+3.1%
SPIB BuySPDR Intrmdt TRM Crprate BND ETFspib-us$3,116,937
+0.1%
99,108
+2.2%
1.15%
+2.6%
WRK SellWestrock Cowrk-us$3,094,082
+6.1%
86,427
-14.0%
1.14%
+8.7%
TWLO BuyTwilio Inc Class Atwlo-us$2,990,473
+11.3%
51,093
+20.9%
1.10%
+14.0%
FNF SellFidelity Natl Finlfnf-us$2,981,898
+3.4%
72,201
-9.8%
1.10%
+6.0%
WFC BuyWells Fargo & Cowfc-us$2,954,877
+2.5%
72,317
+7.0%
1.09%
+5.0%
BLK BuyBlackRock Incblk-us$2,942,737
-2.0%
4,552
+4.7%
1.09%
+0.5%
IXUS BuyiShares Core MSCI Totl Intl STCK ETFixus-us$2,899,640
-0.9%
48,335
+3.5%
1.07%
+1.6%
LYB SellLyondellbasell Inds F Class Alyb-us$2,795,980
-3.0%
29,525
-6.0%
1.03%
-0.5%
UPS BuyUnited Parcel SRVC Class Bups-us$2,758,524
-12.1%
17,698
+0.9%
1.02%
-9.9%
PINS BuyPinterest Inc Class Apins-us$2,753,897
+7.7%
101,883
+9.1%
1.02%
+10.4%
TFI SellSPDR Nuveen BLMBRG Barclays Mun BD ETFtfi-us$2,688,996
-11.6%
61,533
-6.6%
0.99%
-9.4%
VYM SellVanguard High Dividend Yield ETFvym-us$2,608,417
-3.4%
25,246
-0.8%
0.96%
-1.0%
FB BuyMeta Platforms Inc Class Ameta-us$2,595,616
+5.4%
8,646
+0.6%
0.96%
+8.1%
ABBV SellAbbvie Incabbv-us$2,591,795
-4.0%
17,388
-13.3%
0.96%
-1.6%
ABT BuyAbbott Laboratoriesabt-us$2,525,634
+1.3%
26,078
+13.9%
0.93%
+3.9%
VWO BuyVanguard FTSE Emerging Markets ETFvwo-us$2,518,688
+3.5%
64,236
+7.3%
0.93%
+6.0%
UNH SellUnitedHealth Groupunh-us$2,403,749
-23.2%
4,768
-26.9%
0.89%
-21.3%
SNOW BuySnowflake Inc Class Asnow-us$2,384,129
-12.7%
15,606
+0.6%
0.88%
-10.6%
NVDA BuyNvidia Corpnvda-us$2,326,231
+2.8%
5,348
+0.0%
0.86%
+5.4%
RH BuyRHrh-us$2,322,138
-3.2%
8,784
+20.4%
0.86%
-0.8%
MRK BuyMerck & Co Incmrk-us$2,305,490
-4.9%
22,394
+7.1%
0.85%
-2.6%
PFE SellPfizerpfe-us$2,292,131
-9.7%
69,103
-0.3%
0.85%
-7.5%
XLE SellEnergy Select Sector SPDR ETFxle-us$2,279,968
-1.4%
25,224
-11.4%
0.84%
+1.1%
HDEF BuyXTRCKR MSCI EAFE HG DV YLD Eq ETFhdef-us$2,280,618
-1.6%
100,957
+0.3%
0.84%
+0.8%
SCHH BuyCharles Schwab US REIT ETFschh-us$2,273,735
-2.7%
128,098
+7.0%
0.84%
-0.2%
PFFD NewGlobal X US Preferred ETFpffd-us$2,271,251–120,747
+100.0%
0.84%–
USHY BuyiShares Broad Usd HG YLD CRP BND ETFushy-us$2,269,252
-1.6%
65,377
+0.0%
0.84%
+0.8%
IGIB BuyiShares Intermedt Term Corp Bond ETFigib-us$2,258,993
-1.9%
46,434
+2.0%
0.84%
+0.5%
DUK SellDuke Energy Corpduk-us$2,082,540
-4.8%
23,596
-3.3%
0.77%
-2.4%
KMB BuyKimberly-Clark Corpkmb-us$2,064,443
-3.4%
17,083
+11.2%
0.76%
-1.0%
MDLZ BuyMondelez Intl Class Amdlz-us$2,060,764
+2.6%
29,694
+8.3%
0.76%
+5.2%
ED NewConsolidated Edisoned-us$2,051,950–23,991
+100.0%
0.76%–
GPC BuyGenuine Parts Cogpc-us$1,988,992
-10.8%
13,776
+5.0%
0.74%
-8.7%
MRVL SellMarvell Technology Incmrvl-us$1,988,520
-19.6%
36,736
-11.4%
0.74%
-17.6%
NOW BuyService Now Incnow-us$1,968,098
+0.3%
3,521
+0.5%
0.73%
+2.8%
PYPL BuyPaypal Holdings, Incpypl-us$1,927,426
-11.7%
32,970
+0.6%
0.71%
-9.4%
LAMR BuyLamar Advertising REITlamr-us$1,886,059
-3.5%
22,596
+14.7%
0.70%
-1.1%
AMT BuyAmerican Tower Corp REITamt-us$1,840,744
-7.3%
11,193
+10.0%
0.68%
-5.0%
MP BuyMP Materials Corp Class Amp-us$1,826,781
-13.0%
95,643
+4.2%
0.68%
-10.8%
CTSH SellCognizant Tech Solu Class Actsh-us$1,773,428
-3.6%
26,180
-7.2%
0.66%
-1.1%
MTCH BuyMatch Group, Incmtch-us$1,759,976
+34.4%
44,926
+43.6%
0.65%
+37.9%
GLW BuyCorning Incglw-us$1,733,884
-5.7%
56,905
+8.3%
0.64%
-3.3%
CSCO BuyCisco Systemscsco-us$1,667,686
+4.2%
31,021
+0.2%
0.62%
+6.8%
CMCSA SellComcast Corporation Class Acmcsa-us$1,661,526
+2.5%
37,472
-4.0%
0.61%
+5.0%
VRTX SellVertex Pharmaceuticavrtx-us$1,555,789
-20.8%
4,474
-19.9%
0.58%
-18.8%
IPG BuyInterpublic GRP Cosipg-us$1,520,072
-6.4%
53,038
+25.8%
0.56%
-4.1%
SHOP BuyShopify Inc Class Ashop-us$1,507,551
-14.9%
27,626
+0.6%
0.56%
-12.8%
MTN SellVail Resorts Incmtn-us$1,428,360
-15.1%
6,437
-2.9%
0.53%
-13.0%
SCHM BuyCharles Schwab US MC ETFschm-us$1,422,837
+10.4%
21,023
+15.9%
0.53%
+13.1%
AMAT BuyApplied Materialsamat-us$1,421,051
-3.6%
10,264
+0.6%
0.52%
-1.3%
GH BuyGuardant Health Incgh-us$1,384,040
-12.3%
46,695
+6.0%
0.51%
-10.0%
OKTA NewOkta Inc Class Aokta-us$1,385,018–16,992
+100.0%
0.51%–
BuyAtlassian Corp Class Ateam-us$1,300,143
+21.3%
6,452
+0.6%
0.48%
+24.3%
VYMI NewVanguard Internatnl HGH DIV YLD ETFvymi-us$1,188,907–19,210
+100.0%
0.44%–
VGIT SellVanguard Intermediate-Term Government Bond ETFvgit-us$1,187,977
-9.0%
20,787
-6.6%
0.44%
-6.8%
PSK BuySPDR Wells Fargo Preferred Stock ETFpsk-us$1,091,468
-2.5%
33,625
+0.5%
0.40%
-0.2%
CIEN BuyCiena Corpcien-us$1,050,873
+39.0%
22,236
+25.0%
0.39%
+42.1%
WDAY BuyWorkday Inc Class Awday-us$1,028,057
-4.4%
4,785
+0.6%
0.38%
-2.1%
VC BuyVisteon Corpvc-us$1,020,475
-3.3%
7,391
+0.5%
0.38%
-1.0%
ISRG BuyIntuitive Surgicalisrg-us$1,004,601
-14.0%
3,437
+0.5%
0.37%
-11.9%
NFLX SellNetflix Incnflx-us$988,934
-30.5%
2,619
-19.1%
0.37%
-28.7%
SCHD  Schwab US Dividend Equity ETFschd-us$807,442
-2.6%
11,4110.0%0.30%
-0.3%
LII SellLennox Internationallii-us$784,077
-49.7%
2,094
-56.1%
0.29%
-48.4%
MLPA SellGlobal X MLP ETFmlpa-us$729,760
+2.2%
16,366
-1.6%
0.27%
+4.7%
MSFT BuyMicrosoftmsft-us$728,320
-6.3%
2,307
+1.1%
0.27%
-3.9%
SCHA BuySchwab US Small Cap ETFscha-us$720,972
+11.4%
17,406
+17.8%
0.27%
+14.6%
ETSY BuyEtsy Incetsy-us$700,499
-23.3%
10,847
+0.6%
0.26%
-21.5%
AAPL SellAppleaapl-us$608,706
-13.0%
3,555
-1.4%
0.22%
-10.7%
VNQ BuyVanguard REIT ETFvnq-us$596,393
-10.3%
7,883
+0.1%
0.22%
-8.3%
ANET BuyArista Networks Incanet-us$560,067
+14.8%
3,045
+1.0%
0.21%
+17.6%
SCHE SellSchwab Emerging Markets Equity ETFsche-us$555,198
-3.0%
23,191
-0.2%
0.20%
-0.5%
SQ BuyBlock Inc Class Asq-us$524,215
-32.8%
11,844
+0.7%
0.19%
-31.0%
SMH  Vaneck Vectors Semiconductor ETFsmh-us$513,231
-4.8%
3,5400.0%0.19%
-2.1%
MBB  iShares MBS ETFmbb-us$505,094
-4.8%
5,6880.0%0.19%
-2.1%
HYG BuyiShares iBoxx High Yield Bond ETFhyg-us$404,784
+4.9%
5,491
+6.8%
0.15%
+7.9%
ITW BuyIllinois Tool Worksitw-us$368,738
-7.9%
1,601
+0.5%
0.14%
-5.6%
PFF  iShares U.S. Preferred Stock ETFpff-us$351,549
-2.5%
11,6600.0%0.13%0.0%
XOM SellExxonMobilxom-us$332,559
+7.5%
2,828
-2.0%
0.12%
+9.8%
IDV  iShares International Sel DIV ETFidv-us$310,794
-3.5%
12,2360.0%0.12%
-0.9%
BRKB  Berkshire Hathaway Class Bbrkb-us$311,066
+2.7%
8880.0%0.12%
+5.5%
NewVanguard International G Rowth Admvwilx-us$272,394–2,923
+100.0%
0.10%–
NewSchwab Government Money Invsnvxx-us$250,000–250,000
+100.0%
0.09%–
LQD SelliShares iBoxx Invt Grade Bond ETFlqd-us$245,460
-6.0%
2,406
-0.3%
0.09%
-3.2%
PRFZ BuyInvesco FTSE Rafi US 1500 Small-Mid ETFprfz-us$231,156
-3.6%
7,007
+402.3%
0.08%
-1.2%
SUSL SelliShares Esg MSCI USA Leaders ETF IVsusl-us$226,269
-7.8%
3,001
-5.4%
0.08%
-5.6%
AMGN NewAmgen Incorporatedamgn-us$224,516–835
+100.0%
0.08%–
ESML BuyiShares Esg Aware MSCI USA ETFesml-us$218,956
-3.8%
6,507
+1.6%
0.08%
-1.2%
PTNQ  Pacer Trendpilot 100 ETFptnq-us$206,924
-1.0%
3,3680.0%0.08%
+1.3%
IGOV  iShares International TRSRY BND ETFigov-us$206,256
-6.1%
5,5490.0%0.08%
-3.8%
V SellVisa Inc Class Av-us$202,661
-7.2%
881
-4.2%
0.08%
-5.1%
PTLC ExitPacer Trendpilot US Large Cap ETF$0–-4,962
-100.0%
-0.07%–
NEWR ExitNew Relic Inc$0–-25,719
-100.0%
-0.61%–
KO ExitCocaCola$0–-35,267
-100.0%
-0.77%–
D ExitDominion Energy Inc$0–-41,648
-100.0%
-0.78%–
PGX ExitInvesco Preferred ETF$0–-204,340
-100.0%
-0.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC22Q3 20234.7%
ALPHABET INC. CLASS A22Q3 20233.9%
ACCENTURE PLC F CLASS A22Q3 20232.8%
MERCK & CO. INC.22Q3 20232.6%
EATON CORP PLC F22Q3 20232.0%
Meta Platforms Inc Class A22Q3 20233.6%
JPMORGAN CHASE & CO22Q3 20232.4%
CISCO SYSTEMS INC22Q3 20231.8%
SQUARE INC CLASS A22Q3 20231.5%
APPLE INC21Q3 20235.8%

View SWS Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR/A2023-08-17
13F-HR/A2023-08-10
13F-HR2023-07-26
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-07-28
13F-HR2022-05-05

View SWS Partners's complete filings history.

All filings

View complete filings history.

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