13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 31 holding rows worth $125,427,224.
- Accession
- 0001952722-23-000005
- Filer
- CIK 1952722
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $125,427,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,427,224 with VALUE read as dollars as filed, 13F file number 028-23261. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 215,813 | $14,770,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,005 | $14,523,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,259 | $12,351,315 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 61,402 | $11,959,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,751 | $11,298,209 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177,824 | $11,005,523 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108,835 | $8,269,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,396 | $6,442,763 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,886 | $6,140,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,734 | $5,957,049 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,048 | $4,996,460 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,526 | $3,618,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,843 | $2,198,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,248 | $1,181,011 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,889 | $1,126,646 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,716 | $1,074,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,764 | $1,051,024 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,682 | $1,047,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,043 | $1,037,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,243 | $1,032,427 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,135 | $1,017,418 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,956 | $1,014,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,758 | $375,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,183 | $373,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,338 | $342,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $268,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $223,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $219,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,814 | $215,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,709 | $175,869 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $119,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |