$216 Million is the total value of SWS Partners's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500etf | $12,492,000 | – | 34,831 | +100.0% | 5.79% | – |
| SCHF | New | Schwab International Equityetf | $11,472,000 | – | 407,836 | +100.0% | 5.32% | – |
| SCHR | New | Schwab Intermediate Term US TRSetf | $8,187,000 | – | 166,612 | +100.0% | 3.79% | – |
| SCHX | New | Schwab US Large Capetf | $8,025,000 | – | 189,504 | +100.0% | 3.72% | – |
| SPYD | New | SPDR S&P 500 High Dividendetf | $6,675,000 | – | 188,196 | +100.0% | 3.09% | – |
| IJH | New | iShares Core S&P Mid Capetf | $5,228,000 | – | 23,846 | +100.0% | 2.42% | – |
| VMBS | New | Vanguard Mortgage Backed Secetf | $4,002,000 | – | 88,758 | +100.0% | 1.85% | – |
| IJR | New | iShares Core S&P Small Capetf | $3,453,000 | – | 39,608 | +100.0% | 1.60% | – |
| MUB | New | iShares National Muni Bondetf | $3,423,000 | – | 33,366 | +100.0% | 1.59% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $3,118,000 | -31.6% | 32,601 | +1458.4% | 1.44% | -62.4% |
| SPIB | New | SPDR Intrmdt TRM Crprate BNDetf | $3,090,000 | – | 98,659 | +100.0% | 1.43% | – |
| TFI | New | SPDR Nuveen BLMBRG Barclays Mun BDetf | $3,078,000 | – | 69,963 | +100.0% | 1.43% | – |
| ACN | Sell | Accenture PLC Class A | $3,044,000 | -8.7% | 11,830 | -1.5% | 1.41% | -49.8% |
| AMZN | Buy | Amazon Com Inc | $2,937,000 | +7.6% | 25,990 | +1.1% | 1.36% | -40.8% |
| UNH | Sell | UnitedHealth Group | $2,878,000 | -11.1% | 5,699 | -9.6% | 1.33% | -51.1% |
| NTRA | Buy | Natera, Inc | $2,876,000 | +24.5% | 65,641 | +0.7% | 1.33% | -31.5% |
| IXUS | New | iShares Core MSCI Totl Intl STCKetf | $2,619,000 | – | 51,430 | +100.0% | 1.21% | – |
| JPM | Buy | JPMorgan Chase | $2,571,000 | -5.0% | 24,604 | +2.4% | 1.19% | -47.7% |
| MPC | Sell | Marathon Petroleum Corp | $2,538,000 | +14.6% | 25,553 | -5.1% | 1.18% | -36.9% |
| FNF | Sell | Fidelity Natl Finl | $2,510,000 | -6.8% | 69,334 | -4.8% | 1.16% | -48.7% |
| VYM | New | Vanguard High Dividend Yieldetf | $2,465,000 | – | 25,977 | +100.0% | 1.14% | – |
| UBER | Buy | Uber Technologies Inc | $2,459,000 | +40.4% | 92,788 | +8.4% | 1.14% | -22.7% |
| BLK | Buy | BlackRock Inc | $2,457,000 | -2.7% | 4,466 | +7.7% | 1.14% | -46.5% |
| TPR | Buy | Tapestry Inc | $2,424,000 | +15.0% | 85,251 | +23.4% | 1.12% | -36.7% |
| SNOW | Buy | Snowflake Inc Class A | $2,421,000 | +23.0% | 14,242 | +0.6% | 1.12% | -32.3% |
| WFC | Sell | Wells Fargo & Co | $2,410,000 | -1.9% | 59,923 | -4.5% | 1.12% | -46.0% |
| PCT | Buy | Purecycle Technologies Inc | $2,372,000 | +10.5% | 293,932 | +1.6% | 1.10% | -39.2% |
| MET | Sell | MetLife, Inc. | $2,360,000 | -4.3% | 38,821 | -1.2% | 1.09% | -47.4% |
| XLE | New | Energy Select Sector SPDRetf | $2,358,000 | – | 32,737 | +100.0% | 1.09% | – |
| PSX | Buy | Phillips 66 | $2,347,000 | +7.6% | 29,077 | +9.3% | 1.09% | -40.8% |
| PGX | New | Invesco Preferredetf | $2,322,000 | – | 195,490 | +100.0% | 1.08% | – |
| HDEF | New | XTRCKR MSCI EAFE HG DV YLD Eqetf | $2,300,000 | – | 126,526 | +100.0% | 1.07% | – |
| USHY | New | iShares Broad Usd HG YLD CRP BNDetf | $2,283,000 | – | 67,907 | +100.0% | 1.06% | – |
| IGIB | New | iShares Intermedt Term Corp Bondetf | $2,281,000 | – | 47,253 | +100.0% | 1.06% | – |
| SCHH | New | Charles Schwab US REITetf | $2,276,000 | – | 121,779 | +100.0% | 1.05% | – |
| ABBV | Buy | Abbvie Inc | $2,218,000 | -11.5% | 16,526 | +1.0% | 1.03% | -51.3% |
| NEWR | Buy | New Relic Inc | $2,198,000 | +15.5% | 38,300 | +0.7% | 1.02% | -36.5% |
| AMBA | Buy | Ambarella Inc | $2,192,000 | -7.6% | 39,019 | +7.7% | 1.02% | -49.2% |
| BMY | Sell | Bristol-Myers Squibb | $2,182,000 | -7.7% | 30,696 | -0.0% | 1.01% | -49.2% |
| ANET | Buy | Arista Networks Inc | $2,063,000 | +21.5% | 18,272 | +0.9% | 0.96% | -33.1% |
| UPS | Buy | United Parcel SRVC Class B | $2,042,000 | -8.7% | 12,639 | +3.1% | 0.95% | -49.8% |
| ABT | Buy | Abbott Laboratories | $1,984,000 | -8.8% | 20,503 | +2.4% | 0.92% | -49.8% |
| ETN | Sell | Eaton Corp PLC F | $1,966,000 | -2.0% | 14,741 | -7.4% | 0.91% | -46.1% |
| GPC | Sell | Genuine Parts Co | $1,957,000 | -3.9% | 13,105 | -14.4% | 0.91% | -47.1% |
| MRK | Buy | Merck & Co Inc | $1,954,000 | -5.0% | 22,684 | +0.5% | 0.90% | -47.7% |
| DUK | Buy | Duke Energy Corp | $1,945,000 | -8.3% | 20,906 | +5.6% | 0.90% | -49.6% |
| LYB | Buy | Lyondellbasell Inds F Class A | $1,943,000 | -10.7% | 25,805 | +3.7% | 0.90% | -50.9% |
| D | Buy | Dominion Energy Inc | $1,910,000 | -8.4% | 27,632 | +5.7% | 0.88% | -49.6% |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $1,892,000 | – | 51,837 | +100.0% | 0.88% | – |
| WRK | Buy | Westrock Co | $1,875,000 | -4.7% | 60,708 | +22.9% | 0.87% | -47.6% |
| AVGO | Sell | Broadcom Limited | $1,866,000 | -16.0% | 4,203 | -8.1% | 0.86% | -53.8% |
| NOW | Buy | Service Now Inc | $1,795,000 | -20.1% | 4,753 | +0.6% | 0.83% | -56.0% |
| TWLO | Buy | Twilio Inc Class A | $1,779,000 | +27.7% | 25,734 | +54.9% | 0.82% | -29.8% |
| NET | Buy | Cloudflare Inc Class A | $1,738,000 | +95.3% | 31,428 | +54.5% | 0.80% | +7.5% |
| GH | Buy | Guardant Health Inc | $1,692,000 | +64.8% | 31,435 | +23.4% | 0.78% | -9.4% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,687,000 | -16.1% | 29,373 | -1.4% | 0.78% | -53.8% |
| RH | Buy | RH | $1,649,000 | +29.9% | 6,702 | +12.1% | 0.76% | -28.5% |
| KO | Buy | Coca-Cola | $1,643,000 | -9.0% | 29,320 | +2.2% | 0.76% | -49.9% |
| MRVL | Buy | Marvell Technology Inc | $1,633,000 | -0.7% | 38,064 | +0.7% | 0.76% | -45.3% |
| VRTX | Buy | Vertex Pharmaceutica | $1,619,000 | +3.3% | 5,592 | +0.5% | 0.75% | -43.2% |
| GLW | Sell | Corning Inc | $1,549,000 | -15.5% | 53,379 | -8.2% | 0.72% | -53.5% |
| PSK | New | SPDR Wells Fargo Preferred Stocketf | $1,547,000 | – | 44,371 | +100.0% | 0.72% | – |
| MDLZ | Buy | Mondelez Intl Class A | $1,540,000 | -11.4% | 28,093 | +0.3% | 0.71% | -51.3% |
| IPG | Buy | Interpublic GRP Cos | $1,493,000 | -3.2% | 58,330 | +4.1% | 0.69% | -46.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,486,000 | -11.1% | 13,201 | +6.7% | 0.69% | -51.1% |
| STZ | Buy | Constellation Brand Class A | $1,479,000 | -0.9% | 6,439 | +0.6% | 0.68% | -45.5% |
| MTN | Buy | Vail Resorts Inc | $1,420,000 | +7.8% | 6,583 | +9.0% | 0.66% | -40.7% |
| CSCO | Sell | Cisco Systems | $1,417,000 | -11.5% | 35,418 | -5.7% | 0.66% | -51.4% |
| VC | Sell | Visteon Corp | $1,369,000 | -13.0% | 12,910 | -15.1% | 0.63% | -52.2% |
| CMCSA | Sell | Comcast Corporation Class A | $1,354,000 | -26.0% | 46,165 | -1.0% | 0.63% | -59.3% |
| PYPL | Buy | Paypal Holdings, Inc | $1,279,000 | +24.1% | 14,863 | +0.7% | 0.59% | -31.7% |
| NFLX | Buy | Netflix Inc | $1,251,000 | +91.3% | 5,313 | +42.1% | 0.58% | +5.3% |
| LII | Sell | Lennox International | $1,209,000 | -11.5% | 5,428 | -17.9% | 0.56% | -51.3% |
| VYMI | New | Vanguard Internatnl HGH DIV YLDetf | $1,139,000 | – | 21,886 | +100.0% | 0.53% | – |
| TEAM | Sell | Atlassian Corp PLC Class A | $1,120,000 | +2.4% | 5,319 | -8.9% | 0.52% | -43.6% |
| SCHD | New | Schwab US Dividend Equityetf | $1,082,000 | – | 16,284 | +100.0% | 0.50% | – |
| SCHM | New | Charles Schwab US MCetf | $1,058,000 | – | 17,484 | +100.0% | 0.49% | – |
| ETSY | Buy | Etsy Inc | $991,000 | +37.3% | 9,894 | +0.3% | 0.46% | -24.5% |
| FB | Sell | Meta Platforms Inc Class A | $975,000 | -39.7% | 7,183 | -28.4% | 0.45% | -66.8% |
| WDAY | Buy | Workday Inc Class A | $961,000 | +9.7% | 6,311 | +0.6% | 0.44% | -39.6% |
| MP | Buy | MP Materials Corp Class A | $958,000 | +105.1% | 35,089 | +140.8% | 0.44% | +13.0% |
| ISRG | Buy | Intuitive Surgical | $918,000 | -5.8% | 4,900 | +0.9% | 0.42% | -48.2% |
| MTCH | Buy | Match Group, Inc | $915,000 | -31.0% | 19,160 | +0.7% | 0.42% | -62.0% |
| PINS | New | Pinterest Inc Class A | $845,000 | – | 36,273 | +100.0% | 0.39% | – |
| SHOP | Buy | Shopify Inc Class A | $809,000 | -5.0% | 30,024 | +10.1% | 0.38% | -47.7% |
| NVDA | Buy | Nvidia Corp | $785,000 | -19.9% | 6,467 | +0.0% | 0.36% | -55.9% |
| AMAT | Sell | Applied Materials | $767,000 | -46.0% | 9,359 | -40.1% | 0.36% | -70.3% |
| MLPA | New | Global X MLPetf | $733,000 | – | 18,591 | +100.0% | 0.34% | – |
| VGIT | New | Vanguard Intermediate-Term Government Bondetf | $671,000 | – | 11,502 | +100.0% | 0.31% | – |
| VNQ | New | Vanguard REITetf | $652,000 | – | 8,133 | +100.0% | 0.30% | – |
| SQ | Buy | Block Inc Class A | $593,000 | -10.0% | 10,789 | +0.7% | 0.28% | -50.5% |
| SCHA | New | Schwab US Small Capetf | $538,000 | – | 14,226 | +100.0% | 0.25% | – |
| MSFT | Buy | Microsoft | $521,000 | -9.1% | 2,236 | +0.2% | 0.24% | -50.0% |
| AAPL | Buy | Apple | $486,000 | +1.0% | 3,516 | +0.0% | 0.22% | -44.4% |
| SCHE | New | Schwab Emerging Markets Equityetf | $428,000 | – | 19,115 | +100.0% | 0.20% | – |
| HYG | New | iShares iBoxx High Yield Bondetf | $379,000 | – | 5,310 | +100.0% | 0.18% | – |
| SMH | New | Vaneck Vectors Semiconductoretf | $324,000 | – | 1,749 | +100.0% | 0.15% | – |
| ITW | Buy | Illinois Tool Works | $283,000 | 0.0% | 1,564 | +0.7% | 0.13% | -45.0% |
| IDV | New | iShares International Sel DIVetf | $279,000 | – | 12,402 | +100.0% | 0.13% | – |
| XOM | Buy | ExxonMobil | $239,000 | +3.0% | 2,735 | +0.9% | 0.11% | -43.1% |
| BRKB | Berkshire Hathaway Class B | $224,000 | -2.2% | 838 | 0.0% | 0.10% | -46.1% | |
| IGOV | New | iShares International TRSRY BNDetf | $210,000 | – | 5,733 | +100.0% | 0.10% | – |
| LQD | New | iShares iBoxx Invt Grade Bondetf | $208,000 | – | 2,035 | +100.0% | 0.10% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Midetf | $201,000 | – | 1,380 | +100.0% | 0.09% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -9,677 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.