SWAN Capital LLC Activity Q1 2023-Q3 2023

Q3 2023
 Value Shares↓ Weighting
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$14,770,208215,81311.78%
VGT NewVANGUARD WORLD FDSinf tech etf$14,523,66635,00511.58%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$12,351,31535,2599.85%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$11,959,17161,4029.54%
VBK NewVANGUARD INDEX FDSsml cp grw etf$11,298,20952,7519.01%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$11,005,523177,8248.77%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$8,269,261108,8356.59%
VBR NewVANGUARD INDEX FDSsm cp val etf$6,442,76340,3965.14%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$6,140,16646,8864.90%
VNQ NewVANGUARD INDEX FDSreal estate etf$5,957,04978,7344.75%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,996,46047,0483.98%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$3,618,65950,5262.88%
AAPL NewAPPLE INC$2,198,85012,8431.75%
SO NewSOUTHERN CO$1,181,01118,2480.94%
VDE NewVANGUARD WORLD FDSenergy etf$1,126,6468,8890.90%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,074,01822,7160.86%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,051,0246,7640.84%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,047,29314,6820.84%
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,037,68510,0430.83%
PFF NewISHARES TRpfd and incm sec$1,032,42734,2430.82%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,017,41826,1350.81%
VPU NewVANGUARD WORLD FDSutilities etf$1,014,7717,9560.81%
NTNX NewNUTANIX INCcl a$375,23910,7580.30%
MSFT NewMICROSOFT CORP$373,5881,1830.30%
PFE NewPFIZER INC$342,89510,3380.27%
GOOG NewALPHABET INCcap stk cl c$268,9742,0400.21%
AMZN NewAMAZON COM INC$223,7311,7600.18%
HD NewHOME DEPOT INC$219,0667250.18%
DAL NewDELTA AIR LINES INC DEL$215,1185,8140.17%
T NewAT&T INC$175,86911,7090.14%
MNKD NewMANNKIND CORP$119,15128,8500.10%

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