13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 156 holding rows worth $278,721,996.
- Accession
- 0001986042-23-000006
- Filer
- CIK 1731731
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 156 entries on the cover page, a total value of $278,721,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,721,996 with VALUE read as dollars as filed, 13F file number 028-18639. A later restatement replaced it, so the quarter does not use it. 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 | 39,144 | $17,446,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 444,793 | $15,856,868 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 193,897 | $10,154,380 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 161,246 | $7,946,195 | dollars as filed | |
| IJH | 464287507 | COM | 27,000 | $7,060,082 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 187,107 | $6,937,938 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 514,068 | $5,487,235 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 55,488 | $4,636,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,347 | $4,618,465 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,124 | $4,358,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,480 | $3,885,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79,456 | $3,869,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 84,057 | $3,865,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,248 | $3,779,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,034 | $3,632,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,253 | $3,378,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,682 | $3,341,153 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,628 | $3,237,116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,242 | $3,220,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,535 | $3,138,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,520 | $3,131,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,517 | $3,117,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 96,929 | $3,112,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,098 | $3,075,053 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 65,904 | $3,042,112 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,654 | $3,031,314 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,346 | $3,002,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,758 | $3,002,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,163 | $2,969,704 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,719 | $2,925,569 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100,444 | $2,916,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,069 | $2,882,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,576 | $2,882,692 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,412 | $2,881,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,519 | $2,730,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,448 | $2,699,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,052 | $2,699,008 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,247 | $2,685,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,401 | $2,556,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,325 | $2,539,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,887 | $2,492,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,480 | $2,473,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,596 | $2,461,713 | dollars as filed | |
| VWO | 922042858 | SHS | 59,844 | $2,434,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,902 | $2,424,590 | dollars as filed | |
| RH | 74967X103 | COM | 7,295 | $2,398,428 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119,674 | $2,337,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204,340 | $2,323,342 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 100,684 | $2,318,758 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,485 | $2,312,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,349 | $2,306,811 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,542 | $2,303,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,347 | $2,261,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,124 | $2,230,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,394 | $2,187,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,762 | $2,183,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,648 | $2,157,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,267 | $2,137,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,362 | $2,136,457 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 91,776 | $2,099,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,409 | $2,008,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,175 | $1,986,262 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,588 | $1,964,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,503 | $1,963,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,704 | $1,954,799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,205 | $1,839,256 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,521 | $1,838,752 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,459 | $1,771,306 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,047 | $1,734,992 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,630 | $1,682,580 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,719 | $1,681,661 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,144 | $1,623,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,032 | $1,621,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,956 | $1,600,138 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,032 | $1,578,736 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,765 | $1,557,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,203 | $1,474,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,238 | $1,421,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,282 | $1,309,255 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,262 | $1,305,889 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,141 | $1,288,555 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,274 | $1,218,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,419 | $1,167,789 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 33,461 | $1,119,940 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,758 | $1,075,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,412 | $1,071,629 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,354 | $1,055,314 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,782 | $913,596 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,411 | $828,667 | dollars as filed | |
| SCHD | 808524797 | COM | 11,764 | $780,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,283 | $777,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,786 | $755,865 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,635 | $714,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,578 | $693,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,872 | $665,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,776 | $647,206 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,241 | $572,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,540 | $538,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,688 | $530,491 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,015 | $487,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,593 | $400,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,139 | $385,786 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,660 | $360,644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,236 | $322,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,886 | $309,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 838 | $285,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,414 | $261,050 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,172 | $245,539 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,395 | $239,770 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,407 | $227,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,549 | $219,685 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 920 | $218,397 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,368 | $209,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,962 | $204,911 | dollars as filed | |
| Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 27827V402 | Mutual Fund | 15,780 | $10,680 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 222,965 | $10,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,875 | $10,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 119,019 | $10,136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Columbia Floating Rate I NST | 19766F613 | COM | 229,648 | $10,121 | dollars as filed | |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 56064B738 | BOND FUNDS | 94,335 | $10,062 | dollars as filed | |
| Cincinnati OH 3 31 Go Utx | 172217YY1 | COM | 158,795 | $10,050 | dollars as filed | |
| PA ST TPK Commn 3.25 27 TPK Tran | 7092233F6 | COM | 356,620 | $9,946 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 353,247 | $9,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 439,253 | $9,836 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 241,420 | $9,833 | dollars as filed | |
| COLUMBIA STRATEGIC INCOME FUND | 19765L694 | MUT | 48,284 | $9,792 | dollars as filed | |
| BNY MELLON CORE PLUS FUND I | 05580W841 | NTF BOND FUNDS | 191,751 | $9,675 | dollars as filed | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 342,242 | $9,562 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176,800 | $9,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 139,237 | $9,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 98,903 | $9,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 307,619 | $9,170 | dollars as filed | |
| COLUMBIA MORTGAGE OPPORT | 19764F755 | BOND | 81,929 | $9,072 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 273,165 | $9,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,330 | $8,987 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 211,276 | $8,779 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 116,630 | $8,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 393,792 | $7,639 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208,385 | $7,607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 185,345 | $6,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,000 | $6,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,130 | $6,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 92,565 | $5,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 772,125 | $5,176 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189,083 | $5,119 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 287,516 | $4,306 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 73,600 | $4,261 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,743 | $3,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Extendicare Inc F | 30224T863 | COM | 52,912 | $2,708 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,765 | $2,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453,920 | $1,876 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151,473 | $1,869 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,405 | $1,505 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 217,039 | $1,243 | dollars as filed | |
| NUVEEN DIVIDEND GROWTH A | 67065W662 | NTF EQUITY FUNDS | 379,790 | $874 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,020 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000006 | this filing | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986042-23-000010 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986042-23-000015 | base | 2023-08-17 | acceptance time not in the bulk data set |