13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 80 holding rows worth $210,850,000.
- Accession
- 0001731731-23-000001
- Filer
- CIK 1731731
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $210,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,850,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 431,141 | $13,887,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,291 | $13,559,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,038 | $9,077,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 160,061 | $7,880,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 180,710 | $7,153,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,578 | $5,945,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,065 | $3,886,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,362 | $3,704,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 44,594 | $3,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,238 | $3,613,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,232 | $3,249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,510 | $3,167,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 82,401 | $3,138,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,432 | $3,051,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,966 | $3,022,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,057 | $3,012,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 74,167 | $2,979,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,486 | $2,965,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,179 | $2,927,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 70,383 | $2,906,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,885 | $2,890,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 39,754 | $2,877,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,733 | $2,816,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,363 | $2,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 46,890 | $2,714,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,002 | $2,662,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,189 | $2,588,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,016 | $2,527,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,388 | $2,501,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,078 | $2,497,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 360,027 | $2,434,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 15,451 | $2,425,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69,319 | $2,394,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,349 | $2,392,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 123,870 | $2,389,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 67,922 | $2,388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,170 | $2,385,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 108,804 | $2,373,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 211,772 | $2,368,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 22,925 | $2,361,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,344 | $2,351,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 94,404 | $2,335,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,109 | $2,287,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,429 | $2,220,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,489 | $2,080,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 52,966 | $2,065,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,267 | $2,052,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,704 | $1,991,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,277 | $1,911,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,506 | $1,882,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,278 | $1,817,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,129 | $1,806,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 55,485 | $1,772,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49,910 | $1,745,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,790 | $1,705,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 34,202 | $1,675,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,137 | $1,670,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,074 | $1,663,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,726 | $1,434,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,098 | $1,431,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,504 | $1,384,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,016 | $1,356,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,105 | $1,317,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,289 | $1,303,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,715 | $1,256,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,760 | $1,239,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,066 | $1,206,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 15,955 | $1,205,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,632 | $1,157,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,101 | $1,118,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,546 | $1,060,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,901 | $896,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,443 | $857,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,495 | $809,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,325 | $757,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,978 | $690,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,400 | $583,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,516 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 11,771 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,373 | $336,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731731-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |