13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 117 holding rows worth $268,624,942.
- Accession
- 0001731731-23-000002
- Filer
- CIK 1731731
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $268,624,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,624,942 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,876 | $16,392,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 457,687 | $15,927,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 199,142 | $9,632,503 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158,015 | $7,968,714 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 188,736 | $7,171,982 | dollars as filed | |
| IJH | 464287507 | COM | 26,844 | $6,715,365 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80,278 | $4,457,035 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,460 | $4,395,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,610 | $3,892,024 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,251 | $3,735,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,094 | $3,673,326 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 519,670 | $3,637,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,115 | $3,453,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,832 | $3,405,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,743 | $3,356,267 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,197 | $3,239,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,632 | $3,209,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,754 | $3,191,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 96,964 | $3,150,375 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,624 | $3,025,692 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,417 | $3,022,510 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48,275 | $2,990,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,364 | $2,976,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,326 | $2,894,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,758 | $2,821,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,193 | $2,808,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,371 | $2,802,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,237 | $2,747,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 78,616 | $2,746,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,536 | $2,663,769 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,190 | $2,646,795 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,759 | $2,612,075 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,444 | $2,608,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,118 | $2,546,268 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 82,275 | $2,506,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,731 | $2,477,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,020 | $2,466,643 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 126,207 | $2,461,031 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,419 | $2,436,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,203 | $2,433,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,906 | $2,420,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,682 | $2,419,576 | dollars as filed | |
| VWO | 922042858 | SHS | 58,802 | $2,375,582 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 101,528 | $2,364,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,059 | $2,364,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204,632 | $2,349,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,906 | $2,339,333 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,455 | $2,326,937 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,992 | $2,292,929 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,455 | $2,282,123 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,193 | $2,266,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,377 | $2,255,133 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,117 | $2,242,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,920 | $2,224,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,892 | $2,151,385 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,904 | $2,119,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,752 | $2,066,839 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,993 | $1,957,013 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,109 | $1,944,911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,967 | $1,890,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,148 | $1,867,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,543 | $1,860,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,351 | $1,832,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,916 | $1,814,963 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,052 | $1,803,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,437 | $1,800,172 | dollars as filed | |
| RH | 74967X103 | COM | 7,380 | $1,797,399 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,790 | $1,796,156 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,648 | $1,779,515 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,138 | $1,683,037 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,545 | $1,647,432 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,087 | $1,600,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,063 | $1,585,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,303 | $1,561,602 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,976 | $1,507,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,347 | $1,485,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,157 | $1,436,160 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,148 | $1,434,681 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,289 | $1,336,448 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,931 | $1,284,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,307 | $1,266,009 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,895 | $1,212,940 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,893 | $1,170,421 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,476 | $1,108,497 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,336 | $1,098,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,522 | $1,087,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,586 | $1,085,983 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,492 | $1,042,892 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,802 | $991,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,970 | $943,784 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,458 | $883,468 | dollars as filed | |
| SCHD | 808524797 | COM | 11,411 | $834,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,883 | $815,768 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,100 | $810,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,679 | $772,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,553 | $688,605 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,237 | $680,802 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,725 | $641,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,347 | $617,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,511 | $576,495 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,711 | $557,011 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,692 | $539,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $489,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,050 | $381,533 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,524 | $368,170 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,660 | $364,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,214 | $352,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,236 | $336,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,522 | $315,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,417 | $264,927 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,325 | $236,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,389 | $228,542 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,651 | $226,073 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,701 | $221,404 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,462 | $219,627 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 113,488 | $181,581 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,100 | $139,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731731-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |