13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 118 holding rows worth $242,130,783.
- Accession
- 0001839255-24-000003
- Filer
- CIK 1839255
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $242,130,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,130,783 with VALUE read as dollars as filed, 13F file number 028-20943. 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 | 98,256 | $58,973,006 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,557 | $11,872,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 362,550 | $10,851,134 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,631 | $10,031,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 181,069 | $9,477,151 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157,642 | $8,436,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,097 | $8,130,070 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 118,153 | $8,026,132 | dollars as filed | |
| VTI | 922908769 | COM | 22,297 | $6,605,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,407 | $5,665,476 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,222 | $5,484,416 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,658 | $4,872,053 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,973 | $4,637,697 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,684 | $4,413,379 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 75,717 | $4,352,998 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,127 | $3,451,172 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,947 | $3,228,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,642 | $3,146,677 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 130,559 | $2,950,631 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,642 | $2,891,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,329 | $2,620,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,651 | $2,545,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,668 | $1,850,016 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,280 | $1,638,957 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,365 | $1,564,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,130 | $1,551,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,187 | $1,515,235 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,403 | $1,501,531 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,067 | $1,427,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,957 | $1,257,254 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 24,805 | $1,229,086 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 26,163 | $1,218,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,170 | $1,191,395 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,178 | $1,113,122 | dollars as filed | |
| VWO | 922042858 | SHS | 24,447 | $1,112,094 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,686 | $1,106,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,950 | $987,382 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,058 | $971,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,349 | $959,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,402 | $887,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,235 | $867,777 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 34,770 | $842,483 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,324 | $837,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 975 | $791,515 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,017 | $781,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,861 | $776,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,211 | $772,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,266 | $766,670 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,265 | $759,739 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,036 | $737,101 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,161 | $723,901 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,812 | $718,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,112 | $698,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,885 | $697,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,242 | $689,415 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,172 | $682,830 | dollars as filed | |
| IJH | 464287507 | COM | 10,419 | $681,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,824 | $665,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,962 | $647,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,299 | $641,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,178 | $629,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,584 | $623,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,034 | $617,475 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,719 | $613,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,840 | $574,560 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,606 | $569,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,283 | $568,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,486 | $536,202 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,846 | $517,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,408 | $517,102 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,749 | $486,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,977 | $484,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,940 | $482,985 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,718 | $478,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,145 | $468,425 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,354 | $468,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,159 | $463,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,660 | $457,749 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,259 | $456,525 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,684 | $455,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,973 | $451,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,170 | $447,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,488 | $436,958 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,805 | $421,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,415 | $397,835 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,275 | $386,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,862 | $386,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,657 | $377,985 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,924 | $361,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,113 | $360,585 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,299 | $355,632 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,386 | $354,011 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,590 | $301,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,672 | $297,616 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,771 | $295,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,970 | $288,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,023 | $285,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,028 | $284,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,795 | $275,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,986 | $266,227 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,247 | $262,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,176 | $257,034 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,954 | $249,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,142 | $234,624 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,770 | $233,375 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,774 | $233,251 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,003 | $232,108 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,108 | $228,155 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,031 | $227,039 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,425 | $222,400 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,374 | $220,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,189 | $219,929 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,766 | $219,294 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,770 | $216,082 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,649 | $212,627 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,428 | $211,981 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 971 | $209,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,030 | $208,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-24-000003 | this filing | 2024-11-14 | acceptance time not in the bulk data set |