SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- +35 vs. Q2 2022
- Portfolio value
- $215.9M
- +$97.1M (+81.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,831 | $12.5M | 5.8% | +34,831 | New | – |
| Schwab International Equity ETF808524805 | ETF | 407,836 | $11.5M | 5.3% | +407,836 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 166,612 | $8.19M | 3.8% | +166,612 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 189,504 | $8.03M | 3.7% | +189,504 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 188,196 | $6.67M | 3.1% | +188,196 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,846 | $5.23M | 2.4% | +23,846 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,758 | $4.00M | 1.9% | +88,758 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,608 | $3.45M | 1.6% | +39,608 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,366 | $3.42M | 1.6% | +33,366 | New | – |
| GOOGLAlphabet Inc. | Stock | 32,601 | $3.12M | 1.4% | −9,239−22.1% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,659 | $3.09M | 1.4% | +98,659 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,963 | $3.08M | 1.4% | +69,963 | New | – |
| ACNAccenture plc | Stock | 11,830 | $3.04M | 1.4% | −177−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,990 | $2.94M | 1.4% | +289+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,699 | $2.88M | 1.3% | −605−9.6% | Reduced | History |
| NTRANatera, Inc. | COM | 65,641 | $2.88M | 1.3% | +448+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,430 | $2.62M | 1.2% | +51,430 | New | – |
| JPMJPMorgan Chase & Co | Stock | 24,604 | $2.57M | 1.2% | +568+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 25,553 | $2.54M | 1.2% | −1,380−5.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 69,334 | $2.51M | 1.2% | −3,530−4.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,977 | $2.46M | 1.1% | +25,977 | New | – |
| UBERUber Technologies, Inc | Stock | 92,788 | $2.46M | 1.1% | +7,200+8.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,466 | $2.46M | 1.1% | +319+7.7% | Added | History |
| TPRTapestry, Inc. | COM | 85,251 | $2.42M | 1.1% | +16,193+23.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 14,242 | $2.42M | 1.1% | +82+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 59,923 | $2.41M | 1.1% | −2,791−4.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 293,932 | $2.37M | 1.1% | +4,711+1.6% | Added | History |
| METMetlife Inc | Stock | 38,821 | $2.36M | 1.1% | −462−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,737 | $2.36M | 1.1% | +32,737 | New | – |
| PSXPhillips 66 | Stock | 29,077 | $2.35M | 1.1% | +2,479+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 195,490 | $2.32M | 1.1% | +195,490 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 126,526 | $2.30M | 1.1% | +126,526 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,907 | $2.28M | 1.1% | +67,907 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,253 | $2.28M | 1.1% | +47,253 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 121,779 | $2.28M | 1.1% | +121,779 | New | – |
| ABBVAbbVie Inc. | Stock | 16,526 | $2.22M | 1.0% | +161+1.0% | Added | History |
| NEWRNew Relic, Inc. | COM | 38,300 | $2.20M | 1.0% | +278+0.7% | Added | History |
| AMBAAmbarella Inc | SHS | 39,019 | $2.19M | 1.0% | +2,790+7.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,696 | $2.18M | 1.0% | −70.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,272 | $2.06M | 1.0% | +156+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,639 | $2.04M | 0.9% | +384+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 20,503 | $1.98M | 0.9% | +473+2.4% | Added | History |
| ETNEaton Corp plc | Stock | 14,741 | $1.97M | 0.9% | −1,177−7.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,105 | $1.96M | 0.9% | −2,205−14.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,684 | $1.95M | 0.9% | +120+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 20,906 | $1.95M | 0.9% | +1,109+5.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,805 | $1.94M | 0.9% | +931+3.7% | Added | History |
| DDominion Energy, Inc | Stock | 27,632 | $1.91M | 0.9% | +1,492+5.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,837 | $1.89M | 0.9% | +51,837 | New | – |
| WRKWestRock Co | COM | 60,708 | $1.88M | 0.9% | +11,304+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,203 | $1.87M | 0.9% | −371−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,753 | $1.79M | 0.8% | +28+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 25,734 | $1.78M | 0.8% | +9,118+54.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 31,428 | $1.74M | 0.8% | +11,080+54.5% | Added | History |
| GHGuardant Health, Inc. | COM | 31,435 | $1.69M | 0.8% | +5,970+23.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,373 | $1.69M | 0.8% | −430−1.4% | Reduced | History |
| RHRH | COM | 6,702 | $1.65M | 0.8% | +723+12.1% | Added | History |
| KOCoca Cola Co | Stock | 29,320 | $1.64M | 0.8% | +627+2.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 38,064 | $1.63M | 0.8% | +279+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,592 | $1.62M | 0.8% | +28+0.5% | Added | History |
| GLWCorning Inc | COM | 53,379 | $1.55M | 0.7% | −4,791−8.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,371 | $1.55M | 0.7% | +44,371 | New | – |
| MDLZMondelez International, Inc. | Stock | 28,093 | $1.54M | 0.7% | +80+0.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 58,330 | $1.49M | 0.7% | +2,310+4.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,201 | $1.49M | 0.7% | +831+6.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,439 | $1.48M | 0.7% | +37+0.6% | Added | History |
| MTNVail Resorts Inc | COM | 6,583 | $1.42M | 0.7% | +545+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,418 | $1.42M | 0.7% | −2,156−5.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 12,910 | $1.37M | 0.6% | −2,290−15.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,165 | $1.35M | 0.6% | −468−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,863 | $1.28M | 0.6% | +102+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 5,313 | $1.25M | 0.6% | +1,574+42.1% | Added | History |
| LIILennox International Inc | COM | 5,428 | $1.21M | 0.6% | −1,183−17.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,886 | $1.14M | 0.5% | +21,886 | New | – |
| TEAMAtlassian Corp | CL A | 5,319 | $1.12M | 0.5% | −519−8.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,284 | $1.08M | 0.5% | +16,284 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,484 | $1.06M | 0.5% | +17,484 | New | – |
| ETSYEtsy Inc | COM | 9,894 | $991.0K | 0.5% | +29+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,183 | $975.0K | 0.5% | −2,844−28.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,311 | $961.0K | 0.4% | +38+0.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 35,089 | $958.0K | 0.4% | +20,517+140.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,900 | $918.0K | 0.4% | +43+0.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,160 | $915.0K | 0.4% | +126+0.7% | Added | History |
| PINSPinterest, Inc. | CL A | 36,273 | $845.0K | 0.4% | +36,273 | New | History |
| SHOPShopify Inc. | Stock | 30,024 | $809.0K | 0.4% | +2,766+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,467 | $785.0K | 0.4% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 9,359 | $767.0K | 0.4% | −6,264−40.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,591 | $733.0K | 0.3% | +18,591 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,502 | $671.0K | 0.3% | +11,502 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,133 | $652.0K | 0.3% | +8,133 | New | – |
| XYZBlock, Inc. | CL A | 10,789 | $593.0K | 0.3% | +71+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,226 | $538.0K | 0.2% | +14,226 | New | – |
| MSFTMicrosoft Corp | Stock | 2,236 | $521.0K | 0.2% | +5+0.2% | Added | History |
| AAPLApple Inc. | Stock | 3,516 | $486.0K | 0.2% | +10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,115 | $428.0K | 0.2% | +19,115 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,310 | $379.0K | 0.2% | +5,310 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,749 | $324.0K | 0.2% | +1,749 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,564 | $283.0K | 0.1% | +11+0.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,402 | $279.0K | 0.1% | +12,402 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $239.0K | 0.1% | +24+0.9% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.