SWS Partners - Q2 2023 holdings

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$277 Million is the total value of SWS Partners's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SelliShares Core SP 500 ETF$17,446,752
+6.4%
39,144
-1.8%
6.29%
+3.1%
SCHF SellSchwab International Equity ETF$15,856,868
-0.4%
444,793
-2.8%
5.72%
-3.5%
SCHX SellSchwab US Large Cap ETF$10,154,380
+5.4%
193,897
-2.6%
3.66%
+2.1%
SCHR BuySchwab Intermediate Term US TRS ETF$7,946,195
-0.3%
161,246
+2.0%
2.87%
-3.4%
IJH BuyiShares Core SP Mid Cap ETF$7,060,082
+5.1%
27,000
+0.6%
2.55%
+1.9%
SPYD SellSPDR SP 500 High Dividend ETF$6,937,938
-3.3%
187,107
-0.9%
2.50%
-6.3%
PCT SellPurecycle Technologies Inc$5,487,235
+50.8%
514,068
-1.1%
1.98%
+46.2%
AMBA BuyAmbarella Inc$4,636,631
+24.1%
55,488
+15.0%
1.67%
+20.2%
IJR BuyiShares Core SP Small Cap ETF$4,618,465
+5.1%
46,347
+2.0%
1.67%
+1.8%
UBER SellUber Technologies Inc$4,358,940
+34.5%
101,124
-1.0%
1.57%
+30.3%
GOOGL SellAlphabet Inc. Class A$3,885,671
+14.1%
32,480
-1.1%
1.40%
+10.6%
NTRA SellNatera, Inc$3,869,571
-13.2%
79,456
-1.0%
1.40%
-15.9%
VMBS BuyVanguard Mortgage Backed Sec ETF$3,865,801
-0.7%
84,057
+0.5%
1.39%
-3.8%
ACN BuyAccenture PLC Class A$3,779,195
+12.6%
12,248
+4.3%
1.36%
+9.1%
MUB SelliShares National Muni Bond ETF$3,632,409
-1.1%
34,034
-0.2%
1.31%
-4.2%
JPM SellJPMorgan Chase$3,378,022
+5.2%
23,253
-5.6%
1.22%
+1.9%
AMZN SellAmazon Com Inc$3,348,974
+19.2%
25,742
-5.3%
1.21%
+15.5%
NET BuyCloudflare Inc Class A$3,237,116
+14.7%
49,628
+8.5%
1.17%
+11.2%
TPR SellTapestry Inc$3,220,586
-6.8%
75,242
-6.1%
1.16%
-9.6%
UPS BuyUnited Parcel SRVC Class B$3,138,032
+20.3%
17,535
+30.4%
1.13%
+16.6%
UNH SellUnitedHealth Group$3,131,010
-1.9%
6,520
-3.5%
1.13%
-5.0%
ETN BuyEaton Corp PLC F$3,117,226
+28.1%
15,517
+9.3%
1.12%
+24.1%
SPIB SellSPDR Intrmdt TRM Crprate BND ETF$3,112,393
-1.2%
96,929
-0.0%
1.12%
-4.3%
INTC BuyIntel$3,075,053
+15.4%
92,098
+13.0%
1.11%
+11.8%
TFI BuySPDR Nuveen BLMBRG Barclays Mun BD ETF$3,042,112
+0.5%
65,904
+2.0%
1.10%
-2.6%
MET BuyMetLife, Inc.$3,031,314
+8.2%
53,654
+10.9%
1.09%
+4.8%
BLK BuyBlackRock Inc$3,002,822
+3.7%
4,346
+0.5%
1.08%
+0.5%
MPC BuyMarathon Petroleum Corp$3,002,733
-0.7%
25,758
+14.9%
1.08%
-3.7%
PSX BuyPhillips 66$2,969,704
-0.2%
31,163
+6.1%
1.07%
-3.3%
IXUS SelliShares Core MSCI Totl Intl STCK ETF$2,925,569
-2.2%
46,719
-3.2%
1.06%
-5.2%
WRK BuyWestrock Co$2,916,260
+16.3%
100,444
+22.1%
1.05%
+12.8%
FNF BuyFidelity Natl Finl$2,882,797
+5.0%
80,069
+1.8%
1.04%
+1.8%
WFC SellWells Fargo Co$2,882,692
+13.2%
67,576
-0.8%
1.04%
+9.7%
LYB BuyLyondellbasell Inds F Class A$2,881,191
+8.9%
31,412
+11.4%
1.04%
+5.5%
SNOW SellSnowflake Inc Class A$2,730,675
+12.9%
15,519
-1.0%
0.98%
+9.3%
ABBV BuyAbbvie Inc$2,699,008
-1.7%
20,052
+16.3%
0.97%
-4.8%
VYM BuyVanguard High Dividend Yield ETF$2,699,269
+3.3%
25,448
+2.8%
0.97%
+0.2%
TWLO BuyTwilio Inc Class A$2,685,986
+8.9%
42,247
+14.1%
0.97%
+5.6%
PINS BuyPinterest Inc Class A$2,556,677
+18.8%
93,401
+18.4%
0.92%
+15.1%
PFE BuyPfizer$2,539,288
+2.5%
69,325
+14.2%
0.92%
-0.7%
ABT SellAbbott Laboratories$2,492,466
+3.0%
22,887
-4.3%
0.90%
-0.2%
MRVL SellMarvell Technology Inc$2,473,219
+36.3%
41,480
-1.0%
0.89%
+32.0%
FB SellMeta Platforms Inc Class A$2,461,713
+19.1%
8,596
-11.9%
0.89%
+15.5%
VWO BuyVanguard FTSE Emerging Markets ETF$2,434,435
+2.5%
59,844
+1.8%
0.88%
-0.7%
MRK SellMerck Co Inc$2,424,590
+2.6%
20,902
-5.2%
0.88%
-0.6%
RH SellRH$2,398,428
+33.4%
7,295
-1.2%
0.86%
+29.3%
SCHH SellCharles Schwab US REIT ETF$2,337,239
-5.0%
119,674
-5.2%
0.84%
-8.0%
PGX SellInvesco Preferred ETF$2,323,342
-1.1%
204,340
-0.1%
0.84%
-4.2%
HDEF SellXTRCKR MSCI EAFE HG DV YLD Eq ETF$2,318,758
-1.9%
100,684
-0.8%
0.84%
-5.0%
XLE SellEnergy Select Sector SPDR ETF$2,312,134
-5.1%
28,485
-3.2%
0.83%
-8.0%
USHY SelliShares Broad Usd HG YLD CRP BND ETF$2,306,811
-0.9%
65,349
-0.2%
0.83%
-3.9%
IGIB BuyiShares Intermedt Term Corp Bond ETF$2,303,077
+1.6%
45,542
+3.1%
0.83%
-1.5%
NVDA  Nvidia Corp$2,261,800
+52.3%
5,3470.0%0.82%
+47.6%
GPC SellGenuine Parts Co$2,230,673
-4.6%
13,124
-5.6%
0.80%
-7.6%
DUK BuyDuke Energy Corp$2,187,191
-3.0%
24,394
+4.4%
0.79%
-6.1%
PYPL BuyPaypal Holdings, Inc$2,183,068
+3.0%
32,762
+17.4%
0.79%
-0.3%
D BuyDominion Energy Inc$2,157,049
-3.8%
41,648
+3.8%
0.78%
-6.8%
KMB BuyKimberlyClark Corp$2,136,457
+13.0%
15,362
+10.0%
0.77%
+9.5%
KO BuyCocaCola$2,137,601
+9.9%
35,267
+13.4%
0.77%
+6.5%
MP BuyMP Materials Corp Class A$2,099,531
-5.6%
91,776
+16.3%
0.76%
-8.6%
MDLZ BuyMondelez Intl Class A$2,008,114
+7.9%
27,409
+3.3%
0.72%
+4.5%
AMT BuyAmerican Tower Corp REIT$1,986,262
+10.6%
10,175
+15.8%
0.72%
+7.0%
NOW SellService Now Inc$1,963,164
+19.2%
3,503
-1.2%
0.71%
+15.5%
VRTX SellVertex Pharmaceutica$1,964,168
+10.4%
5,588
-1.1%
0.71%
+6.9%
LAMR BuyLamar Advertising REIT$1,954,799
+8.4%
19,704
+9.2%
0.70%
+5.1%
CTSH SellCognizant Tech Solu Class A$1,839,256
-19.4%
28,205
-24.7%
0.66%
-22.0%
GLW SellCorning Inc$1,838,752
-19.8%
52,521
-19.2%
0.66%
-22.4%
SHOP SellShopify Inc Class A$1,771,306
+11.8%
27,459
-16.9%
0.64%
+8.3%
STZ SellConstellation Brand Class A$1,734,992
+8.4%
7,047
-0.6%
0.63%
+5.0%
MTN SellVail Resorts Inc$1,682,580
-0.0%
6,630
-7.1%
0.61%
-3.2%
NEWR SellNew Relic Inc$1,681,661
-14.1%
25,719
-1.1%
0.61%
-16.7%
IPG SellInterpublic GRP Cos$1,623,996
-13.0%
42,144
-16.0%
0.59%
-15.7%
CMCSA SellComcast Corporation Class A$1,621,507
-11.5%
39,032
-19.3%
0.58%
-14.2%
CSCO SellCisco Systems$1,600,138
-11.1%
30,956
-10.1%
0.58%
-13.9%
GH SellGuardant Health Inc$1,578,736
+51.4%
44,032
-1.0%
0.57%
+46.6%
LII SellLennox International$1,557,352
+3.3%
4,765
-20.3%
0.56%
+0.2%
AMAT SellApplied Materials$1,474,393
+16.5%
10,203
-1.0%
0.53%
+13.0%
NFLX SellNetflix Inc$1,421,933
-1.0%
3,238
-22.1%
0.51%
-4.1%
MTCH BuyMatch Group, Inc$1,309,255
+61.6%
31,282
+48.3%
0.47%
+56.3%
VGIT SellVanguard IntermediateTerm Government Bond ETF$1,305,889
-2.3%
22,262
-0.1%
0.47%
-5.4%
SCHM SellCharles Schwab US MC ETF$1,288,555
+0.3%
18,141
-4.2%
0.46%
-2.7%
ISRG SellIntuitive Surgical$1,167,789
+32.2%
3,419
-1.1%
0.42%
+28.0%
PSK BuySPDR Wells Fargo Preferred Stock ETF$1,119,940
+2.0%
33,461
+3.5%
0.40%
-1.2%
WDAY SellWorkday Inc Class A$1,075,427
+8.4%
4,758
-0.9%
0.39%
+5.1%
SellAtlassian Corp Class A$1,071,629
-3.3%
6,412
-1.0%
0.39%
-6.3%
VC SellVisteon Corp$1,055,314
-26.4%
7,354
-19.6%
0.38%
-28.7%
ETSY SellEtsy Inc$913,596
-24.7%
10,782
-1.0%
0.33%
-27.0%
SCHD  Schwab US Dividend Equity ETF$828,667
-0.7%
11,4110.0%0.30%
-3.9%
SQ SellBlock Inc Class A$780,298
-4.3%
11,764
-1.0%
0.28%
-7.6%
MSFT SellMicrosoft$777,466
+0.6%
2,283
-14.8%
0.28%
-2.8%
CIEN SellCiena Corp$755,865
-19.9%
17,786
-1.0%
0.27%
-22.2%
MLPA BuyGlobal X MLP ETF$714,141
+3.7%
16,635
+0.5%
0.26%
+0.8%
AAPL SellApple$699,464
-35.6%
3,606
-45.2%
0.25%
-37.6%
VNQ BuyVanguard REIT ETF$665,071
+3.7%
7,872
+1.9%
0.24%
+0.4%
SCHA SellSchwab US Small Cap ETF$647,206
-4.9%
14,776
-9.0%
0.23%
-7.9%
SCHE SellSchwab Emerging Markets Equity ETF$572,432
-0.7%
23,241
-1.1%
0.21%
-4.2%
SMH BuyVaneck Vectors Semiconductor ETF$538,967
-12.8%
3,540
+50.8%
0.19%
-15.7%
MBB SelliShares MBS ETF$530,491
-1.6%
5,688
-0.1%
0.19%
-5.0%
ANET SellArista Networks Inc$487,688
-68.8%
3,015
-67.6%
0.18%
-69.7%
ITW SellIllinois Tool Works$400,500
-18.2%
1,593
-20.4%
0.14%
-20.9%
HYG BuyiShares iBoxx High Yield Bond ETF$385,786
+1.1%
5,139
+1.8%
0.14%
-2.1%
PFF  iShares U.S. Preferred Stock ETF$360,644
-0.9%
11,6600.0%0.13%
-4.4%
IDV  iShares International Sel DIV ETF$322,174
-4.2%
12,2360.0%0.12%
-7.2%
XOM SellExxonMobil$309,472
-12.2%
2,886
-10.2%
0.11%
-14.5%
BRKB SellBerkshire Hathaway Class B$302,808
-72.2%
888
-74.8%
0.11%
-73.1%
LQD SelliShares iBoxx Invt Grade Bond ETF$261,050
-1.5%
2,414
-0.1%
0.09%
-5.1%
SUSL SelliShares Esg MSCI USA Leaders ETF IV$245,539
+3.6%
3,172
-4.6%
0.09%
+1.1%
PRFZ BuyInvesco FTSE Rafi US 1500 SmallMid ETF$239,770
+4.9%
1,395
+0.4%
0.09%
+1.2%
ESML SelliShares Esg Aware MSCI USA ETF$227,572
+0.7%
6,407
-3.7%
0.08%
-2.4%
V NewVisa Inc Class A$218,397–920
+100.0%
0.08%–
IGOV BuyiShares International TRSRY BND ETF$219,685
+0.0%
5,549
+1.6%
0.08%
-3.7%
PTNQ NewPacer Trendpilot 100 ETF$209,046–3,368
+100.0%
0.08%–
PTLC NewPacer Trendpilot US Large Cap ETF$204,911–4,962
+100.0%
0.07%–
VTNR ExitVertex Energy Inc$0–-14,100
-100.0%
-0.05%–
ExitAkili Inc$0–-113,488
-100.0%
-0.07%–
HZO ExitMarinemax Inc$0–-7,701
-100.0%
-0.08%–
TSLA ExitTesla Inc$0–-1,522
-100.0%
-0.12%–
ET ExitEnergy Transfer, LP$0–-29,524
-100.0%
-0.14%–
AMH ExitAmerican Homes 4 Rent Class Acl a$0–-17,711
-100.0%
-0.21%–
VYMI ExitVanguard Internatnl HGH DIV YLD ETFintl high etf$0–-18,893
-100.0%
-0.44%–
Original filings

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

  • View 13F-HR/A filed 2023-08-17
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-HR2024-04-30
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

View SWS Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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