13F-HR/A filed by SWS Partners
SWS Partners filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-10, with 82 holding rows worth $246,776,768.
- Accession
- 0001986042-23-000010
- Filer
- CIK 1731731
- Filed
- 2023-08-10
- 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, amendment of type restatement, 85 entries on the cover page, a total value of $246,776,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,776,768 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 39,144 | $17,446,752 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 444,793 | $15,856,868 | dollars as filed | |
| VWO | 922042858 | SHS | 205,661 | $10,934,678 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,246 | $7,946,195 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,000 | $7,060,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 187,107 | $6,937,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,693 | $6,475,887 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 514,068 | $5,487,235 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 46,347 | $4,618,465 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 101,124 | $4,358,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,480 | $3,885,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79,456 | $3,869,571 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,057 | $3,865,801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,248 | $3,779,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,034 | $3,632,409 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,253 | $3,378,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,742 | $3,348,974 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,628 | $3,237,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,242 | $3,220,586 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,535 | $3,138,032 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,517 | $3,117,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,929 | $3,112,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,098 | $3,075,053 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,904 | $3,042,112 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,654 | $3,031,314 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 37,684 | $3,021,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,758 | $3,002,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,163 | $2,969,704 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,719 | $2,925,569 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,444 | $2,916,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,069 | $2,882,797 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,576 | $2,882,692 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,412 | $2,881,191 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,519 | $2,730,675 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,052 | $2,699,008 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 42,247 | $2,685,986 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 93,401 | $2,556,677 | dollars as filed | |
| SCHD | 808524797 | COM | 69,325 | $2,539,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,887 | $2,492,466 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,480 | $2,473,219 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 59,844 | $2,434,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,902 | $2,424,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,674 | $2,337,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 204,340 | $2,323,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,684 | $2,318,758 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,485 | $2,312,134 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 65,349 | $2,306,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,542 | $2,303,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,124 | $2,230,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,394 | $2,187,191 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,762 | $2,183,068 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,648 | $2,157,049 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,267 | $2,137,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,362 | $2,136,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 91,776 | $2,099,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,409 | $2,008,114 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,175 | $1,986,262 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,704 | $1,954,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,521 | $1,838,752 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,459 | $1,771,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,719 | $1,681,661 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,144 | $1,623,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,032 | $1,621,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,956 | $1,600,138 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,032 | $1,578,736 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,203 | $1,474,393 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,282 | $1,309,255 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,262 | $1,305,889 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,141 | $1,288,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,274 | $1,218,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,000 | $1,143,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,461 | $1,119,940 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,080 | $1,081,829 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,782 | $913,596 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,411 | $828,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,786 | $755,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,031 | $719,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,635 | $714,141 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,776 | $647,206 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,241 | $572,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,660 | $360,644 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 250,000 | $250,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000006 | superseded | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986042-23-000010 | this filing | 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 |