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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
80
−24 vs. Q3 2022
Portfolio value
$210.8M
−$5.01M (−2.3%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of SWS Partners in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF431,141$13.9M6.6%+23,305+5.7%Added–
iShares Core S&P 500 ETF464287200ETF35,291$13.6M6.4%+460+1.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF201,038$9.08M4.3%+11,534+6.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF160,061$7.88M3.7%−6,551−3.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF180,710$7.15M3.4%−7,486−4.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF24,578$5.95M2.8%+732+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF41,065$3.89M1.8%+1,457+3.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF81,362$3.70M1.8%−7,396−8.3%Reduced–
AMBAAmbarella IncSHS44,594$3.67M1.7%+5,575+14.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF34,238$3.61M1.7%+872+2.6%Added–
JPMJPMorgan Chase & CoStock24,232$3.25M1.5%−372−1.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF99,510$3.17M1.5%+851+0.9%Added–
TPRTapestry, Inc.COM82,401$3.14M1.5%−2,850−3.3%ReducedHistory
ACNAccenture plcStock11,432$3.05M1.4%−398−3.4%ReducedHistory
MPCMarathon Petroleum CorpStock25,966$3.02M1.4%+413+1.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS80,057$3.01M1.4%+10,723+15.5%AddedHistory
NTRANatera, Inc.COM74,167$2.98M1.4%+8,526+13.0%AddedHistory
PSXPhillips 66Stock28,486$2.96M1.4%−591−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock33,179$2.93M1.4%+578+1.8%AddedHistory
WFCWells Fargo & CompanyStock70,383$2.91M1.4%+10,460+17.5%AddedHistory
ABBVAbbVie Inc.Stock17,885$2.89M1.4%+1,359+8.2%AddedHistory
METMetlife IncStock39,754$2.88M1.4%+933+2.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD61,733$2.82M1.3%−8,230−11.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF25,363$2.75M1.3%−614−2.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF46,890$2.71M1.3%−4,540−8.8%Reduced–
BMYBristol Myers Squibb CoStock37,002$2.66M1.3%+6,306+20.5%AddedHistory
MRKMerck & Co., Inc.Stock23,189$2.59M1.2%+505+2.2%AddedHistory
ABTAbbott LaboratoriesStock23,016$2.53M1.2%+2,513+12.3%AddedHistory
UPSUnited Parcel Service IncStock14,388$2.50M1.2%+1,749+13.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -30,078$2.50M1.2%+4,273+16.6%AddedHistory
PCTPureCycle Technologies, Inc.COM360,027$2.43M1.2%+66,095+22.5%AddedHistory
ETNEaton Corp plcStock15,451$2.42M1.2%+710+4.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH69,319$2.39M1.1%+1,412+2.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF27,349$2.39M1.1%−5,388−16.5%Reduced–
Schwab U.S. REIT ETF808524847ETF123,870$2.39M1.1%+2,091+1.7%Added–
WRKWestRock CoCOM67,922$2.39M1.1%+7,214+11.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT48,170$2.38M1.1%+917+1.9%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE108,804$2.37M1.1%−17,722−14.0%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF211,772$2.37M1.1%+16,282+8.3%Added–
DUKDuke Energy CORPStock22,925$2.36M1.1%+2,019+9.7%AddedHistory
DDominion Energy, IncStock38,344$2.35M1.1%+10,712+38.8%AddedHistory
UBERUber Technologies, IncStock94,404$2.33M1.1%+1,616+1.7%AddedHistory
GPCGenuine Parts CoStock13,109$2.29M1.1%+40.0%AddedHistory
AMZNAmazon Com IncStock26,429$2.22M1.1%+439+1.7%AddedHistory
SNOWSnowflake Inc.Stock14,489$2.08M1.0%+247+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF52,966$2.06M1.0%+1,129+2.2%Added–
KOCoca Cola CoStock32,267$2.05M1.0%+2,947+10.1%AddedHistory
MDLZMondelez International, Inc.Stock29,704$1.99M0.9%+1,611+5.7%AddedHistory
NETCloudflare, Inc.CL A COM42,277$1.91M0.9%+10,849+34.5%AddedHistory
ANETArista Networks, Inc.COM15,506$1.88M0.9%−2,766−15.1%ReducedHistory
KMBKimberly Clark CorpStock13,278$1.82M0.9%+77+0.6%AddedHistory
LAMRLamar Advertising CoREIT19,129$1.81M0.9%+19,129NewHistory
GLWCorning IncCOM55,485$1.77M0.8%+2,106+3.9%AddedHistory
CMCSAComcast CorpStock49,910$1.75M0.8%+3,745+8.1%AddedHistory
CSCOCisco Systems, Inc.Stock35,790$1.71M0.8%+372+1.1%AddedHistory
TWLOTwilio IncCL A34,202$1.68M0.8%+8,468+32.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM50,137$1.67M0.8%−8,193−14.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,074$1.66M0.8%−299−1.0%ReducedHistory
MRVLMarvell Technology, Inc.COM38,726$1.43M0.7%+662+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,098$1.43M0.7%+5,235+35.2%AddedHistory
METAMeta Platforms, Inc.Stock11,504$1.38M0.7%+4,321+60.2%AddedHistory
NEWRNew Relic, Inc.COM24,016$1.36M0.6%−14,284−37.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF22,105$1.32M0.6%+219+1.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,289$1.30M0.6%+10,787+93.8%Added–
MPMP Materials Corp.COM CL A51,715$1.26M0.6%+16,626+47.4%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF37,760$1.24M0.6%−6,611−14.9%Reduced–
ETSYEtsy IncCOM10,066$1.21M0.6%+172+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,955$1.21M0.6%−329−2.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF17,632$1.16M0.5%+148+0.8%Added–
GHGuardant Health, Inc.COM41,101$1.12M0.5%+9,666+30.7%AddedHistory
SHOPShopify Inc.Stock30,546$1.06M0.5%+522+1.7%AddedHistory
PINSPinterest, Inc.CL A36,901$896.0K0.4%+628+1.7%AddedHistory
AMHAmerican Homes 4 RentCL A28,443$857.0K0.4%+28,443NewHistory
MTCHMatch Group, Inc.COM19,495$809.0K0.4%+335+1.7%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF18,325$757.0K0.4%−266−1.4%Reduced–
XYZBlock, Inc.CL A10,978$690.0K0.3%+189+1.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,400$583.0K0.3%+174+1.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF23,516$557.0K0.3%+4,401+23.0%Added–
iShares Tr464288687PFD AND INCM SEC11,771$359.0K0.2%+11,771New–
iShares Tr464288448INTL SEL DIV ETF12,373$336.0K0.2%−29−0.2%Reduced–

Sold out since Q3 2022 (27)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of SWS Partners sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UNHUnitedHealth Group IncStock5,699$2.88M1.3%History
BLKBlackRock, Inc.COM4,466$2.46M1.1%History
AVGOBroadcom Inc.Stock4,203$1.87M0.9%History
NOWServiceNow, Inc.Stock4,753$1.79M0.8%History
RHRHCOM6,702$1.65M0.8%History
VRTXVertex Pharmaceuticals IncStock5,592$1.62M0.8%History
STZConstellation Brands, Inc.Stock6,439$1.48M0.7%History
MTNVail Resorts IncCOM6,583$1.42M0.7%History
VCVisteon CorpCOM NEW12,910$1.37M0.6%History
NFLXNetflix IncStock5,313$1.25M0.6%History
LIILennox International IncCOM5,428$1.21M0.6%History
TEAMAtlassian CorpCL A5,319$1.12M0.5%History
WDAYWorkday, Inc.CL A6,311$961.0K0.4%History
ISRGIntuitive Surgical IncCOM NEW4,900$918.0K0.4%History
NVDANVIDIA CorpStock6,467$785.0K0.4%History
AMATApplied Materials IncStock9,359$767.0K0.4%History
Vanguard Real Estate ETF922908553ETF8,133$652.0K0.3%–
MSFTMicrosoft CorpStock2,236$521.0K0.2%History
AAPLApple Inc.Stock3,516$486.0K0.2%History
iShares Tr464288513IBOXX HI YD ETF5,310$379.0K0.2%–
VanEck Semiconductor ETF92189F676ETF1,749$324.0K0.2%–
ITWIllinois Tool Works IncStock1,564$283.0K0.1%History
XOMExxonMobil Holdings CorpCOM2,735$239.0K0.1%History
BRK.BBerkshire Hathaway IncStock838$224.0K0.1%History
iShares Tr464288117INTL TREA BD ETF5,733$210.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,035$208.0K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,380$201.0K0.1%–