$211 Thousand is the total value of SWS Partners's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab International Equity ETF | $13,887 | -99.9% | 431,141 | +5.7% | 6.59% | +23.9% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $13,559 | -99.9% | 35,291 | +1.3% | 6.43% | +11.1% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $9,077 | -99.9% | 201,038 | +6.1% | 4.30% | +15.8% |
| SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $7,880 | -99.9% | 160,061 | -3.9% | 3.74% | -1.5% |
| SPYD | Sell | SPDR S&P 500 High Dividend ETFetf | $7,153 | -99.9% | 180,710 | -4.0% | 3.39% | +9.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFetf | $5,945 | -99.9% | 24,578 | +3.1% | 2.82% | +16.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $3,886 | -99.9% | 41,065 | +3.7% | 1.84% | +15.2% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf | $3,704 | -99.9% | 81,362 | -8.3% | 1.76% | -5.2% |
| AMBA | Buy | Ambarella Inc | $3,667 | -99.8% | 44,594 | +14.3% | 1.74% | +71.3% |
| MUB | Buy | iShares National Muni Bond ETFetf | $3,613 | -99.9% | 34,238 | +2.6% | 1.71% | +8.1% |
| JPM | Sell | JPMorgan Chase | $3,249 | -99.9% | 24,232 | -1.5% | 1.54% | +29.4% |
| SPIB | Buy | SPDR Intrmdt TRM Crprate BND ETFetf | $3,167 | -99.9% | 99,510 | +0.9% | 1.50% | +5.0% |
| TPR | Sell | Tapestry Inc | $3,138 | -99.9% | 82,401 | -3.3% | 1.49% | +32.5% |
| ACN | Sell | Accenture PLC Class A | $3,051 | -99.9% | 11,432 | -3.4% | 1.45% | +2.6% |
| MPC | Buy | Marathon Petroleum Corp | $3,022 | -99.9% | 25,966 | +1.6% | 1.43% | +21.9% |
| FNF | Buy | Fidelity Natl Finl | $3,012 | -99.9% | 80,057 | +15.5% | 1.43% | +22.9% |
| NTRA | Buy | Natera, Inc | $2,979 | -99.9% | 74,167 | +13.0% | 1.41% | +6.1% |
| PSX | Sell | Phillips 66 | $2,965 | -99.9% | 28,486 | -2.0% | 1.41% | +29.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,927 | -99.9% | 33,179 | +1.8% | 1.39% | -3.9% |
| WFC | Buy | Wells Fargo & Co | $2,906 | -99.9% | 70,383 | +17.5% | 1.38% | +23.5% |
| ABBV | Buy | Abbvie Inc | $2,890 | -99.9% | 17,885 | +8.2% | 1.37% | +33.4% |
| MET | Buy | MetLife, Inc. | $2,877 | -99.9% | 39,754 | +2.4% | 1.36% | +24.8% |
| TFI | Sell | SPDR Nuveen BLMBRG Barclays Mun BD ETFetf | $2,816 | -99.9% | 61,733 | -11.8% | 1.34% | -6.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $2,745 | -99.9% | 25,363 | -2.4% | 1.30% | +14.0% |
| IXUS | Sell | iShares Core MSCI Totl Intl STCK ETFetf | $2,714 | -99.9% | 46,890 | -8.8% | 1.29% | +6.1% |
| BMY | Buy | Bristol-Myers Squibb | $2,662 | -99.9% | 37,002 | +20.5% | 1.26% | +24.9% |
| MRK | Buy | Merck & Co Inc | $2,588 | -99.9% | 23,189 | +2.2% | 1.23% | +35.6% |
| ABT | Buy | Abbott Laboratories | $2,527 | -99.9% | 23,016 | +12.3% | 1.20% | +30.4% |
| UPS | Buy | United Parcel SRVC Class B | $2,501 | -99.9% | 14,388 | +13.8% | 1.19% | +25.4% |
| LYB | Buy | Lyondellbasell Inds F Class A | $2,497 | -99.9% | 30,078 | +16.6% | 1.18% | +31.6% |
| PCT | Buy | Purecycle Technologies Inc | $2,434 | -99.9% | 360,027 | +22.5% | 1.15% | +5.0% |
| ETN | Buy | Eaton Corp PLC F | $2,425 | -99.9% | 15,451 | +4.8% | 1.15% | +26.2% |
| USHY | Buy | iShares Broad Usd HG YLD CRP BND ETFetf | $2,394 | -99.9% | 69,319 | +2.1% | 1.14% | +7.3% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $2,392 | -99.9% | 27,349 | -16.5% | 1.13% | +3.8% |
| SCHH | Buy | Charles Schwab US REIT ETFetf | $2,389 | -99.9% | 123,870 | +1.7% | 1.13% | +7.5% |
| WRK | Buy | Westrock Co | $2,388 | -99.9% | 67,922 | +11.9% | 1.13% | +30.4% |
| IGIB | Buy | iShares Intermedt Term Corp Bond ETFetf | $2,385 | -99.9% | 48,170 | +1.9% | 1.13% | +7.0% |
| HDEF | Sell | XTRCKR MSCI EAFE HG DV YLD Eq ETFetf | $2,373 | -99.9% | 108,804 | -14.0% | 1.12% | +5.5% |
| PGX | Buy | Invesco Preferred ETFetf | $2,368 | -99.9% | 211,772 | +8.3% | 1.12% | +4.4% |
| DUK | Buy | Duke Energy Corp | $2,361 | -99.9% | 22,925 | +9.7% | 1.12% | +24.3% |
| D | Buy | Dominion Energy Inc | $2,351 | -99.9% | 38,344 | +38.8% | 1.12% | +26.0% |
| UBER | Buy | Uber Technologies Inc | $2,335 | -99.9% | 94,404 | +1.7% | 1.11% | -2.8% |
| GPC | Buy | Genuine Parts Co | $2,287 | -99.9% | 13,109 | +0.0% | 1.08% | +19.6% |
| AMZN | Buy | Amazon Com Inc | $2,220 | -99.9% | 26,429 | +1.7% | 1.05% | -22.6% |
| SNOW | Buy | Snowflake Inc Class A | $2,080 | -99.9% | 14,489 | +1.7% | 0.99% | -12.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,065 | -99.9% | 52,966 | +2.2% | 0.98% | +11.6% |
| KO | Buy | Coca-Cola | $2,052 | -99.9% | 32,267 | +10.1% | 0.97% | +27.9% |
| MDLZ | Buy | Mondelez Intl Class A | $1,991 | -99.9% | 29,704 | +5.7% | 0.94% | +32.4% |
| NET | Buy | Cloudflare Inc Class A | $1,911 | -99.9% | 42,277 | +34.5% | 0.91% | +12.5% |
| ANET | Sell | Arista Networks Inc | $1,882 | -99.9% | 15,506 | -15.1% | 0.89% | -6.6% |
| KMB | Buy | Kimberly Clark Corp | $1,817 | -99.9% | 13,278 | +0.6% | 0.86% | +25.3% |
| LAMR | New | Lamar Advertising REIT | $1,806 | – | 19,129 | +100.0% | 0.86% | – |
| GLW | Buy | Corning Inc | $1,772 | -99.9% | 55,485 | +3.9% | 0.84% | +17.0% |
| CMCSA | Buy | Comcast Corporation Class A | $1,745 | -99.9% | 49,910 | +8.1% | 0.83% | +32.1% |
| CSCO | Buy | Cisco Systems | $1,705 | -99.9% | 35,790 | +1.1% | 0.81% | +23.3% |
| TWLO | Buy | Twilio Inc Class A | $1,675 | -99.9% | 34,202 | +32.9% | 0.79% | -3.6% |
| IPG | Sell | Interpublic GRP Cos | $1,670 | -99.9% | 50,137 | -14.0% | 0.79% | +14.5% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,663 | -99.9% | 29,074 | -1.0% | 0.79% | +0.9% |
| MRVL | Buy | Marvell Technology Inc | $1,434 | -99.9% | 38,726 | +1.7% | 0.68% | -10.2% |
| PYPL | Buy | Paypal Holdings, Inc | $1,431 | -99.9% | 20,098 | +35.2% | 0.68% | +14.5% |
| FB | Buy | Meta Platforms Inc Class A | $1,384 | -99.9% | 11,504 | +60.2% | 0.66% | +45.1% |
| NEWR | Sell | New Relic Inc | $1,356 | -99.9% | 24,016 | -37.3% | 0.64% | -36.8% |
| VYMI | Buy | Vanguard Internatnl HGH DIV YLD ETFetf | $1,317 | -99.9% | 22,105 | +1.0% | 0.62% | +18.4% |
| VGIT | Buy | Vanguard Intermediate Term Government Bond ETFetf | $1,303 | -99.8% | 22,289 | +93.8% | 0.62% | +98.7% |
| MP | Buy | MP Materials Corp Class A | $1,256 | -99.9% | 51,715 | +47.4% | 0.60% | +34.2% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFetf | $1,239 | -99.9% | 37,760 | -14.9% | 0.59% | -18.0% |
| ETSY | Buy | Etsy Inc | $1,206 | -99.9% | 10,066 | +1.7% | 0.57% | +24.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,205 | -99.9% | 15,955 | -2.0% | 0.57% | +14.0% |
| SCHM | Buy | Charles Schwab US MC ETFetf | $1,157 | -99.9% | 17,632 | +0.8% | 0.55% | +12.0% |
| GH | Buy | Guardant Health Inc | $1,118 | -99.9% | 41,101 | +30.7% | 0.53% | -32.4% |
| SHOP | Buy | Shopify Inc Class A | $1,060 | -99.9% | 30,546 | +1.7% | 0.50% | +34.1% |
| PINS | Buy | Pinterest Inc Class A | $896 | -99.9% | 36,901 | +1.7% | 0.42% | +8.7% |
| AMH | New | American Homes 4 Rent Class A | $857 | – | 28,443 | +100.0% | 0.41% | – |
| MTCH | Buy | Match Group Inc | $809 | -99.9% | 19,495 | +1.7% | 0.38% | -9.4% |
| MLPA | Sell | Global X MLP ETFetf | $757 | -99.9% | 18,325 | -1.4% | 0.36% | +5.6% |
| SQ | Buy | Block Inc Class A | $690 | -99.9% | 10,978 | +1.8% | 0.33% | +18.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $583 | -99.9% | 14,400 | +1.2% | 0.28% | +10.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $557 | -99.9% | 23,516 | +23.0% | 0.26% | +33.3% |
| PFF | New | iShares U.S. Preferred Stock ETFetf | $359 | – | 11,771 | +100.0% | 0.17% | – |
| IDV | Sell | iShares International Sel DIV ETFetf | $336 | -99.9% | 12,373 | -0.2% | 0.16% | +23.3% |
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Midetf | $0 | – | -1,380 | -100.0% | -0.09% | – |
| LQD | Exit | iShares iBoxx Invt Grade Bondetf | $0 | – | -2,035 | -100.0% | -0.10% | – |
| IGOV | Exit | iShares International TRSRY BNDetf | $0 | – | -5,733 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -838 | -100.0% | -0.10% | – |
| XOM | Exit | ExxonMobil | $0 | – | -2,735 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,564 | -100.0% | -0.13% | – |
| SMH | Exit | Vaneck Vectors Semiconductoretf | $0 | – | -1,749 | -100.0% | -0.15% | – |
| HYG | Exit | iShares iBoxx High Yield Bondetf | $0 | – | -5,310 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple | $0 | – | -3,516 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,236 | -100.0% | -0.24% | – |
| VNQ | Exit | Vanguard REITetf | $0 | – | -8,133 | -100.0% | -0.30% | – |
| AMAT | Exit | Applied Materials | $0 | – | -9,359 | -100.0% | -0.36% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -6,467 | -100.0% | -0.36% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -4,900 | -100.0% | -0.42% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -6,311 | -100.0% | -0.44% | – |
| TEAM | Exit | Atlassian Corp PLC Class A | $0 | – | -5,319 | -100.0% | -0.52% | – |
| LII | Exit | Lennox International | $0 | – | -5,428 | -100.0% | -0.56% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,313 | -100.0% | -0.58% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,910 | -100.0% | -0.63% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -6,583 | -100.0% | -0.66% | – |
| STZ | Exit | Constellation Brand Class A | $0 | – | -6,439 | -100.0% | -0.68% | – |
| VRTX | Exit | Vertex Pharmaceutica | $0 | – | -5,592 | -100.0% | -0.75% | – |
| RH | Exit | RH | $0 | – | -6,702 | -100.0% | -0.76% | – |
| NOW | Exit | Service Now Inc | $0 | – | -4,753 | -100.0% | -0.83% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -4,203 | -100.0% | -0.86% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,466 | -100.0% | -1.14% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -5,699 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 25 | Q2 2024 | 4.7% |
| ALPHABET INC. CLASS A | 25 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND | 25 | Q2 2024 | 2.8% |
| EATON CORP PLC F | 25 | Q2 2024 | 2.0% |
| MERCK & CO. INC. | 25 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 25 | Q2 2024 | 2.4% |
| Meta Platforms Inc Class A | 25 | Q2 2024 | 3.6% |
| CISCO SYSTEMS INC | 25 | Q2 2024 | 1.8% |
| SQUARE INC CLASS A | 25 | Q2 2024 | 1.5% |
| APPLE INC | 24 | Q2 2024 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-30 |
| 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 |
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.