SWS Partners

13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $313,925,964 across 116 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 34.03% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001731731-24-000007

Period: 2024-09-30
Reported value: $314M
Holdings: 116
Top 10 weight: 34.03%
New: 4
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+64,725	$3.2M
PMadded	+20,796	$2.52M
GDadded	+7,477	$2.26M
APHnew	+27,092	$1.77M
MUnew	+16,053	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCexited	-127,582	-$3.95M
WESTROCK COexited	-77,394	-$3.89M
GOOGLreduced	-18,659	-$3.09M
NTRAreduced	-23,568	-$2.99M
MDLZexited	-30,855	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001731731-24-000007, largest first. % of portfolio is the value over $313,925,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	47,735	$27.5M	8.77%	+671	Timeline
IJHISHARES TR	204,058	$12.7M	4.05%	+4,426	Timeline
SCHFSCHWAB STRATEGIC TR	290,925	$12M	3.81%	+4,544	Timeline
SCHRSCHWAB STRATEGIC TR	198,261	$10M	3.2%	-2,846	Timeline
SCHXSCHWAB STRATEGIC TR	145,335	$9.86M	3.14%	-3,640	Timeline
SPYDSPDR SERIES TRUST	166,747	$7.61M	2.42%	-27,466	Timeline
NTRANATERA INC	58,624	$7.44M	2.37%	-23,568	Timeline
PCTPURECYCLE TECHNOLOGIES INC	733,729	$6.97M	2.22%	-161,816	Timeline
NVDANVIDIA CORPORATION	53,939	$6.55M	2.09%	+1	Timeline
IJRISHARES TR	52,518	$6.14M	1.96%	+1,695	Timeline
AMZNAMAZON COM INC	29,020	$5.41M	1.72%	-3,986	Timeline
VMBSVANGUARD SCOTTSDALE FDS	100,188	$4.73M	1.51%	+1,940	Timeline
VYMVANGUARD WHITEHALL FDS	33,849	$4.34M	1.38%	-167	Timeline
TFISPDR SERIES TRUST	91,947	$4.31M	1.37%	+1,287	Timeline
MRVLMARVELL TECHNOLOGY INC	58,082	$4.19M	1.33%	+4,918	Timeline
SPIBSPDR SERIES TRUST	116,584	$3.93M	1.25%	+1,105	Timeline
AMBAAMBARELLA INC	67,161	$3.79M	1.21%	-12,361	Timeline
PFFDGLOBAL X FDS	180,133	$3.74M	1.19%	-10,822	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,044	$3.69M	1.18%	+888	Timeline
PINSPINTEREST INC	112,641	$3.65M	1.16%	+15,853	Timeline
UBERUBER TECHNOLOGIES INC	45,172	$3.4M	1.08%	-17,030	Timeline
ACNACCENTURE PLC IRELAND	9,283	$3.28M	1.05%	-2,472	Timeline
ETNEATON CORP PLC	9,734	$3.23M	1.03%	-2,638	Timeline
SWSMURFIT WESTROCK PLC	64,725	$3.2M	1.02%	new	Timeline
TPRTAPESTRY INC	66,773	$3.14M	1%	-8,726	Timeline
BLACKROCK INCBLACKROCK INC	3,263	$3.1M	0.99%	-1,420
JPMJPMORGAN CHASE & CO	14,518	$3.06M	0.98%	-7,202	Timeline
FNFFIDELITY NATL FINL INC	49,287	$3.06M	0.97%	-24,149	Timeline
ORCLORACLE CORP	17,489	$2.98M	0.95%	-1,354	Timeline
MELIMERCADOLIBRE INC	1,422	$2.92M	0.93%	-155	Timeline
MUBISHARES TR	26,718	$2.9M	0.92%	+101	Timeline
ABBVABBVIE INC	14,479	$2.86M	0.91%	-2,123	Timeline
MPMP MATERIALS CORP	161,796	$2.86M	0.91%	-21,284	Timeline
STZCONSTELLATION BRANDS INC	10,742	$2.77M	0.88%	-4,632	Timeline
METMETLIFE INC	33,554	$2.77M	0.88%	-20,655	Timeline
XYZBLOCK INC	40,996	$2.75M	0.88%	+16,215	Timeline
SCHHSCHWAB STRATEGIC TR	115,202	$2.67M	0.85%	-19,586	Timeline
WFCWELLS FARGO & CO	47,168	$2.66M	0.85%	-19,691	Timeline
RHRH	7,934	$2.65M	0.85%	-2,918	Timeline
PMPHILIP MORRIS INTL INC	21,217	$2.58M	0.82%	+20,796	Timeline
USHYISHARES TR	67,945	$2.56M	0.81%	-5,000	Timeline
HDEFDBX ETF TR	92,995	$2.5M	0.8%	-13,576	Timeline
IGIBISHARES TR	46,173	$2.48M	0.79%	-3,985	Timeline
GOOGLALPHABET INC	14,940	$2.48M	0.79%	-18,659	Timeline
XLESELECT SECTOR SPDR TR	28,069	$2.46M	0.79%	-332	Timeline
PSXPHILLIPS 66	18,662	$2.45M	0.78%	-6,100	Timeline
GLWCORNING INC	54,044	$2.44M	0.78%	-3,211	Timeline
OKTAOKTA INC	32,486	$2.42M	0.77%	+7,838	Timeline
MPCMARATHON PETE CORP	14,771	$2.41M	0.77%	-4,841	Timeline
METAMETA PLATFORMS INC	4,175	$2.39M	0.76%	-461	Timeline
ABTABBOTT LABORATORIES	20,938	$2.39M	0.76%	-4,143	Timeline
NETCLOUDFLARE INC	29,457	$2.38M	0.76%	-3,280	Timeline
MTCHMATCH GROUP INC NEW	62,778	$2.38M	0.76%	-6,986	Timeline
CIENCIENA CORP	37,354	$2.3M	0.73%	+15,457	Timeline
PFEPFIZER INC	78,870	$2.28M	0.73%	-11,756	Timeline
UNHUNITEDHEALTH GROUP INC	3,899	$2.28M	0.73%	-333	Timeline
GDGENERAL DYNAMICS CORP	7,496	$2.27M	0.72%	+7,477	Timeline
UPSUNITED PARCEL SVCS INC	16,398	$2.24M	0.71%	-7,002	Timeline
MRKMERCK & CO INC	19,659	$2.23M	0.71%	+480	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,939	$2.2M	0.7%	-9,739	Timeline
SCHMSCHWAB STRATEGIC TR	25,573	$2.12M	0.68%	-1,386	Timeline
SNOWSNOWFLAKE INC	18,131	$2.08M	0.66%	-315	Timeline
SHOPSHOPIFY INC	24,472	$1.96M	0.62%	-2,728	Timeline
WMTWALMART INC	24,226	$1.96M	0.62%	-4,026	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,074	$1.95M	0.62%	-564
GHGUARDANT HEALTH INC	83,762	$1.92M	0.61%	+4,905	Timeline
EDCONSOLIDATED EDISON INC	18,413	$1.92M	0.61%	-8,213	Timeline
DUKDUKE ENERGY CORP NEW	16,627	$1.92M	0.61%	-7,477	Timeline
LAMRLAMAR ADVERTISING CO	13,869	$1.85M	0.59%	-3,793	Timeline
AMTAMERICAN TOWER CORP	7,951	$1.85M	0.59%	-2,612	Timeline
DPZDOMINOS PIZZA INC	4,202	$1.81M	0.58%	+339	Timeline
APHAMPHENOL CORP	27,092	$1.77M	0.56%	new	Timeline
SCHASCHWAB STRATEGIC TR	34,229	$1.76M	0.56%	-1,731	Timeline
MUMICRON TECHNOLOGY INC	16,053	$1.66M	0.53%	new	Timeline
NOWSERVICENOW INC	1,808	$1.62M	0.52%	-207	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,247	$1.51M	0.48%	-362	Timeline
KMBKIMBERLY-CLARK CORP	10,422	$1.48M	0.47%	-6,166	Timeline
CMCSACOMCAST CORP NEW	35,254	$1.47M	0.47%	-8,796	Timeline
WDAYWORKDAY INC	5,860	$1.43M	0.46%	-645	Timeline
CSCOCISCO SYS INC	26,873	$1.43M	0.46%	-7,444	Timeline
DISDISNEY WALT CO	14,841	$1.43M	0.45%	-1,518	Timeline
VYMIVANGUARD WHITEHALL FDS	18,124	$1.33M	0.42%	-102	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,659	$1.25M	0.4%	-1,303	Timeline
AMATAPPLIED MATLS INC	5,490	$1.11M	0.35%	-610	Timeline
ISRGINTUITIVE SURGICAL INC	2,240	$1.1M	0.35%	-1,142	Timeline
ABNBAIRBNB INC	7,789	$988K	0.31%	-864	Timeline
SCHDSCHWAB STRATEGIC TR	11,353	$960K	0.31%	0	Timeline
NFLXNETFLIX INC.	1,323	$938K	0.3%	-147	Timeline
MSFTMICROSOFT CORP	2,173	$935K	0.3%	+8	Timeline
IXUSISHARES TR	12,590	$914K	0.29%	-419	Timeline
XYLXYLEM INC	6,757	$912K	0.29%	-755	Timeline
MBBISHARES TR	9,493	$911K	0.29%	-1,119	Timeline
AAPLAPPLE INC	3,825	$891K	0.28%	+3	Timeline
SMHVANECK ETF TRUST	3,562	$874K	0.28%	-668	Timeline
YEARAB ACTIVE ETFS INC	16,833	$856K	0.27%	-3,334	Timeline
CFLTCONFLUENT INC-CLASS A	39,355	$802K	0.26%	new	Timeline
VNQVANGUARD INDEX FDS	7,823	$762K	0.24%	-4	Timeline
MLPAGLOBAL X FDS	13,721	$658K	0.21%	-1,426	Timeline
SCHESCHWAB STRATEGIC TR	16,493	$481K	0.15%	+221	Timeline
HYGISHARES TR	5,661	$455K	0.14%	+15	Timeline
ITWILLINOIS TOOL WKS INC	1,672	$438K	0.14%	+9	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	888	$409K	0.13%	0	Timeline
PFFISHARES TR	12,025	$400K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	668	$383K	0.12%	-197	Timeline
IDVISHARES TR	12,121	$366K	0.12%	0	Timeline
XOMEXXON MOBIL CORP	3,004	$352K	0.11%	+42	Timeline
ESMLISHARES TR	7,730	$323K	0.1%	+476	Timeline
SUSLISHARES TR	3,172	$322K	0.1%	+200	Timeline
AMGNAMGEN INC	820	$264K	0.08%	-6	Timeline
PTLCPACER FDS TR	5,021	$264K	0.08%	+1	Timeline
PTNQPACER FDS TR	3,419	$251K	0.08%	+1	Timeline
TSLATESLA INC	948	$248K	0.08%	0	Timeline
VVISA INC	888	$244K	0.08%	+3	Timeline
IGOVISHARES TR	5,677	$237K	0.08%	+16	Timeline
ESGDISHARES TR	2,814	$237K	0.08%	+236	Timeline
KOCOCA COLA CO	3,084	$222K	0.07%	+18	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
INTCINTEL CORP	127,582	$3.95M	shares
WESTROCK COWESTROCK CO	77,394	$3.89M	shares
MDLZMONDELEZ INTL INC	30,855	$2.02M	shares
COSTCOSTCO WHOLESALE CORPORATION	2,171	$1.85M	shares
TEAMATLASSIAN CORPORATION	8,680	$1.54M	shares
LQDISHARES TR	2,073	$222K	shares
NVONOVO-NORDISK A S	1,399	$200K	shares
IYWISHARES TR	1,269	$191K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,650	$172K	shares
VNQIVANGUARD INTL EQUITY INDEX F	3,870	$157K	shares
CMICUMMINS INC	531	$147K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,883	$139K	shares
IWSISHARES TR	1,056	$128K	shares
AVGOBROADCOM INC	79	$127K	shares
CHKPCHECK POINT SOFTWARE TECH LT	693	$114K	shares
SHYGISHARES TR	2,617	$110K	shares
PGPROCTER & GAMBLE CO	633	$105K	shares
VLOVALERO ENERGY CORP	644	$101K	shares
GPNGLOBAL PMTS INC	1,041	$101K	shares
CATCATERPILLAR INC	294	$98K	shares
FISFIDELITY NATL INFORMATION SV	1,273	$96K	shares
SWKSTANLEY BLACK & DECKER INC	1,195	$95.5K	shares
SONYSONY GROUP CORP	1,050	$89.2K	shares
NUENUCOR CORP	553	$87.5K	shares
EMLCVANECK ETF TRUST	3,634	$86.4K	shares
REETISHARES TR	3,706	$86.2K	shares
EMBISHARES TR	936	$82.8K	shares
CVXCHEVRON CORPORATION	521	$81.6K	shares
PEPPEPSICO INC	489	$80.7K	shares
SYKSTRYKER CORPORATION	236	$80.3K	shares
DHSWISDOMTREE TR	946	$80.1K	shares
AXPAMERICAN EXPRESS CO	333	$77.2K	shares
TXTTEXTRON INC	881	$75.7K	shares
VSGXVANGUARD WORLD FD	1,302	$74.6K	shares
AMLPALPS ETF TR	1,544	$74.1K	shares
WECWEC ENERGY GROUP INC	937	$73.6K	shares
INTUINTUIT	101	$66.7K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,578	$65.5K	shares
XLKSELECT SECTOR SPDR TR	283	$64K	shares
ADBEADOBE INC	115	$63.9K	shares
DTEDTE ENERGY CO	545	$60.6K	shares
IWNISHARES TR	396	$60.4K	shares
HDHOME DEPOT INC	159	$54.8K	shares
LINLINDE PLC	123	$54.2K	shares
RYROYAL BK CDA	507	$53.9K	shares
MBWMMERCANTILE BK CORP	1,311	$53.2K	shares
PPGPPG INDS INC	417	$52.6K	shares
SUSCISHARES TR	2,279	$51.8K	shares
VICIVICI PPTYS INC	1,782	$51K	shares
IJKISHARES TR	577	$50.9K	shares
ESEVERSOURCE ENERGY	879	$49.9K	shares
VTIVANGUARD INDEX FDS	184	$49.4K	shares
JBHTHUNT J B TRANS SVCS INC	305	$48.9K	shares
IBMINTERNATIONAL BUSINESS MACHS	278	$48.2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	2,419	$46.1K	shares
CITHE CIGNA GROUP	137	$45.3K	shares
CCITIGROUP INC	707	$44.9K	shares
ORLYOREILLY AUTOMOTIVE INC	42	$44.4K	shares
CRWDCROWDSTRIKE HLDGS INC	115	$44.1K	shares
UNILEVER PLCUNILEVER PLC	798	$43.9K	shares
GLDSPDR GOLD TR	193	$41.5K	shares
GWREGUIDEWIRE SOFTWARE INC	300	$41.4K	shares
KHCKRAFT HEINZ CO	1,283	$41.4K	shares
SCHPSCHWAB STRATEGIC TR	768	$39.9K	shares
VZVERIZON COMMUNICATIONS INC	926	$38.2K	shares
SBUXSTARBUCKS CORP	477	$37.2K	shares
GOOGALPHABET INC	200	$36.7K	shares
LLYELI LILLY & CO	40	$36.2K	shares
EWAISHARES INC	1,422	$34.8K	shares
TRVTRAVELERS COMPANIES INC	169	$34.6K	shares
FNDXSCHWAB STRATEGIC TR	486	$32.6K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	555	$31.5K	shares
DOWDOW HLDGS INC	592	$31.4K	shares
MCDMCDONALDS CORP	122	$31.2K	shares
QQQINVESCO QQQ TR	65	$31.1K	shares
ADPAUTOMATIC DATA PROCESSING IN	124	$29.8K	shares
QCOMQUALCOMM INC	149	$29.7K	shares
ZTSZOETIS INC	155	$26.9K	shares
JNJJOHNSON & JOHNSON	180	$26.4K	shares
LOWLOWES COS INC	118	$26.2K	shares
COPCONOCOPHILLIPS	222	$25.5K	shares
EAGGISHARES TR	541	$25.2K	shares
XLVSELECT SECTOR SPDR TR	172	$25.1K	shares
DRIDARDEN RESTAURANTS INC	161	$24.5K	shares
RPMRPM INTL INC	225	$24.3K	shares
SCISERVICE CORP INTL	338	$24.1K	shares
EVRGEVERGY INC	440	$23.3K	shares
ULTAULTA BEAUTY INC	60	$23.2K	shares
FNDESCHWAB STRATEGIC TR	750	$22.2K	shares
KRKROGER CO	426	$21.3K	shares
TAT&T INC	1,070	$20.5K	shares
FNDASCHWAB STRATEGIC TR	367	$20.2K	shares
XLYSELECT SECTOR SPDR TR	107	$19.5K	shares
WMWASTE MGMT INC DEL	91	$19.4K	shares
OXYOCCIDENTAL PETE CORP	300	$18.9K	shares
DEDEERE & CO	49	$18.6K	shares
NEENEXTERA ENERGY INC	263	$18.6K	shares
FNDFSCHWAB STRATEGIC TR	523	$18.3K	shares
LHXL3HARRIS TECHNOLOGIES INC	81	$18.3K	shares
WMBWILLIAMS COS INC	413	$17.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001731731-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC