| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -10,078 | -100.0% | -0.10% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -1,752 | -100.0% | -0.12% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -3,463 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,777 | -100.0% | -0.12% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,419 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -2,780 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -2,175 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,989 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -686 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -1,185 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,386 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,465 | -100.0% | -0.15% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TRSRY BND ETFintl trea bd etf | $0 | – | -5,105 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -3,659 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -2,197 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -967 | -100.0% | -0.16% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -10,120 | -100.0% | -0.16% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $0 | – | -4,717 | -100.0% | -0.17% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,657 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -4,190 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -1,764 | -100.0% | -0.19% | – |
| BWX | Exit | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $0 | – | -11,462 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,613 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,168 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -5,479 | -100.0% | -0.21% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -3,182 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -2,765 | -100.0% | -0.22% | – |
| XLNX | Exit | WORKDAY INC CLASS A | $0 | – | -2,260 | -100.0% | -0.22% | – |
| Exit | CDW CORP | $0 | – | -2,747 | -100.0% | -0.22% | – | |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -6,475 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -3,684 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLC FCLASS Acl a | $0 | – | -3,411 | -100.0% | -0.24% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $0 | – | -12,904 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLC FCLASS A | $0 | – | -2,144 | -100.0% | -0.25% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -1,224 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,464 | -100.0% | -0.26% | – |
| AMBA | Exit | AMBARELLA INC F | $0 | – | -7,771 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,186 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,535 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf | $0 | – | -5,460 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -2,913 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,702 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,074 | -100.0% | -0.30% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -16,808 | -100.0% | -0.31% | – |
| V | Exit | VISA INC CLASS Acl a | $0 | – | -2,992 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -5,935 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,330 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -2,221 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -1,570 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,089 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -2,773 | -100.0% | -0.42% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $0 | – | -24,105 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,740 | -100.0% | -0.45% | – |
| JPUS | Exit | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $0 | – | -10,059 | -100.0% | -0.46% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -17,579 | -100.0% | -0.47% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -13,924 | -100.0% | -0.47% | – |
| IBM | Exit | IBM CORP | $0 | – | -5,914 | -100.0% | -0.47% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -6,240 | -100.0% | -0.48% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $0 | – | -22,002 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,975 | -100.0% | -0.55% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -8,806 | -100.0% | -0.57% | – |
| MXIM | Exit | LYONDELLBASELL INDS FCLASS A | $0 | – | -10,272 | -100.0% | -0.58% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -8,821 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -5,493 | -100.0% | -0.63% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,428 | -100.0% | -0.64% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci eafe | $0 | – | -19,943 | -100.0% | -0.71% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,205 | -100.0% | -0.74% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $0 | – | -20,488 | -100.0% | -0.76% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -58,866 | -100.0% | -0.78% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,736 | -100.0% | -0.78% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -34,312 | -100.0% | -0.86% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $0 | – | -33,506 | -100.0% | -0.87% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -13,486 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -1,139 | -100.0% | -0.90% | – |
| O | Exit | REALTY INCM CORP REIT | $0 | – | -22,007 | -100.0% | -1.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,752 | -100.0% | -1.01% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -32,708 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -981 | -100.0% | -1.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -24,162 | -100.0% | -1.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,632 | -100.0% | -1.02% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -104,183 | -100.0% | -1.02% | – |
| PHG | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,208 | -100.0% | -1.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO0050REITcl a | $0 | – | -22,049 | -100.0% | -1.09% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -15,500 | -100.0% | -1.13% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -17,073 | -100.0% | -1.15% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -21,851 | -100.0% | -1.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -34,481 | -100.0% | -1.19% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -42,947 | -100.0% | -1.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,210 | -100.0% | -1.22% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -24,344 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,982 | -100.0% | -1.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -23,691 | -100.0% | -1.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,318 | -100.0% | -1.27% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -38,151 | -100.0% | -1.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,453 | -100.0% | -1.32% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETF IVmortg-back sec | $0 | – | -43,048 | -100.0% | -1.36% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $0 | – | -65,954 | -100.0% | -1.37% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -29,391 | -100.0% | -1.41% | – |
| T | Exit | A T & T INC | $0 | – | -63,003 | -100.0% | -1.46% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -50,673 | -100.0% | -1.60% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -55,904 | -100.0% | -1.67% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $0 | – | -71,562 | -100.0% | -1.72% | – |
| IGIB | Exit | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $0 | – | -50,559 | -100.0% | -1.73% | – |
| HDEF | Exit | XTRCKR MSCI EAFE HG DV YLD EQ ETFxtrack msci eafe | $0 | – | -129,032 | -100.0% | -1.82% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -67,078 | -100.0% | -1.86% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -431,229 | -100.0% | -1.92% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -36,975 | -100.0% | -2.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd portfolio | $0 | – | -246,463 | -100.0% | -2.18% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $0 | – | -20,099 | -100.0% | -2.38% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $0 | – | -21,204 | -100.0% | -3.93% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $0 | – | -141,910 | -100.0% | -4.64% | – |
| SPYD | Exit | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -234,255 | -100.0% | -5.44% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -293,518 | -100.0% | -5.80% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -137,067 | -100.0% | -6.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.