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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
117
+37 vs. Q4 2022
Portfolio value
$268.6M
+$57.8M (+27.4%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of SWS Partners in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF39,876$16.4M6.1%+4,585+13.0%Added–
Schwab International Equity ETF808524805ETF457,687$15.9M5.9%+26,546+6.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF199,142$9.63M3.6%−1,896−0.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF158,015$7.97M3.0%−2,046−1.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF188,736$7.17M2.7%+8,026+4.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF26,844$6.72M2.5%+2,266+9.2%Added–
NTRANatera, Inc.COM80,278$4.46M1.7%+6,111+8.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF45,460$4.40M1.6%+4,395+10.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF83,610$3.89M1.4%+2,248+2.8%Added–
AMBAAmbarella IncSHS48,251$3.74M1.4%+3,657+8.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF34,094$3.67M1.4%−144−0.4%Reduced–
PCTPureCycle Technologies, Inc.COM519,670$3.64M1.4%+159,643+44.3%AddedHistory
TPRTapestry, Inc.COM80,115$3.45M1.3%−2,286−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock32,832$3.41M1.3%−347−1.0%ReducedHistory
ACNAccenture plcStock11,743$3.36M1.2%+311+2.7%AddedHistory
UBERUber Technologies, IncStock102,197$3.24M1.2%+7,793+8.3%AddedHistory
JPMJPMorgan Chase & CoStock24,632$3.21M1.2%+400+1.7%AddedHistory
UNHUnitedHealth Group IncStock6,754$3.19M1.2%+6,754NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF96,964$3.15M1.2%−2,546−2.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD64,624$3.03M1.1%+2,891+4.7%Added–
MPCMarathon Petroleum CorpStock22,417$3.02M1.1%−3,549−13.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF48,275$2.99M1.1%+1,385+3.0%Added–
PSXPhillips 66Stock29,364$2.98M1.1%+878+3.1%AddedHistory
BLKBlackRock, Inc.COM4,326$2.89M1.1%+4,326NewHistory
NETCloudflare, Inc.CL A COM45,758$2.82M1.1%+3,481+8.2%AddedHistory
AMZNAmazon Com IncStock27,193$2.81M1.0%+764+2.9%AddedHistory
METMetlife IncStock48,371$2.80M1.0%+8,617+21.7%AddedHistory
ABBVAbbVie Inc.Stock17,237$2.75M1.0%−648−3.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS78,616$2.75M1.0%−1,441−1.8%ReducedHistory
INTCIntel CorpStock81,536$2.66M1.0%+81,536NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28,190$2.65M1.0%−1,888−6.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF24,759$2.61M1.0%−604−2.4%Reduced–
UPSUnited Parcel Service IncStock13,444$2.61M1.0%−944−6.6%ReducedHistory
WFCWells Fargo & CompanyStock68,118$2.55M0.9%−2,265−3.2%ReducedHistory
WRKWestRock CoCOM82,275$2.51M0.9%+14,353+21.1%AddedHistory
PFEPfizer IncStock60,731$2.48M0.9%+60,731NewHistory
TWLOTwilio IncCL A37,020$2.47M0.9%+2,818+8.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF126,207$2.46M0.9%+2,337+1.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,419$2.44M0.9%+2,070+7.6%Added–
ETNEaton Corp plcStock14,203$2.43M0.9%−1,248−8.1%ReducedHistory
ABTAbbott LaboratoriesStock23,906$2.42M0.9%+890+3.9%AddedHistory
SNOWSnowflake Inc.Stock15,682$2.42M0.9%+1,193+8.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,802$2.38M0.9%+5,836+11.0%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE101,528$2.36M0.9%−7,276−6.7%Reduced–
MRKMerck & Co., Inc.Stock22,059$2.36M0.9%−1,130−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF204,632$2.35M0.9%−7,140−3.4%Reduced–
GPCGenuine Parts CoStock13,906$2.34M0.9%+797+6.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH65,455$2.33M0.9%−3,864−5.6%Reduced–
GLWCorning IncCOM64,992$2.29M0.9%+9,507+17.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A37,455$2.28M0.8%+8,381+28.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT44,193$2.27M0.8%−3,977−8.3%Reduced–
DUKDuke Energy CORPStock23,377$2.26M0.8%+452+2.0%AddedHistory
DDominion Energy, IncStock40,117$2.24M0.8%+1,773+4.6%AddedHistory
MPMP Materials Corp.COM CL A78,920$2.22M0.8%+27,205+52.6%AddedHistory
PINSPinterest, Inc.CL A78,892$2.15M0.8%+41,991+113.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,904$2.12M0.8%+7,806+38.8%AddedHistory
METAMeta Platforms, Inc.Stock9,752$2.07M0.8%−1,752−15.2%ReducedHistory
NEWRNew Relic, Inc.COM25,993$1.96M0.7%+1,977+8.2%AddedHistory
KOCoca Cola CoStock31,109$1.94M0.7%−1,158−3.6%ReducedHistory
KMBKimberly Clark CorpStock13,967$1.89M0.7%+689+5.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM50,148$1.87M0.7%+110.0%AddedHistory
MDLZMondelez International, Inc.Stock26,543$1.86M0.7%−3,161−10.6%ReducedHistory
CMCSAComcast CorpStock48,351$1.83M0.7%−1,559−3.1%ReducedHistory
MRVLMarvell Technology, Inc.COM41,916$1.81M0.7%+3,190+8.2%AddedHistory
LAMRLamar Advertising CoREIT18,052$1.80M0.7%−1,077−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock34,437$1.80M0.7%−1,353−3.8%ReducedHistory
RHRHCOM7,380$1.80M0.7%+7,380NewHistory
AMTAmerican Tower CorpREIT8,790$1.80M0.7%+8,790NewHistory
VRTXVertex Pharmaceuticals IncStock5,648$1.78M0.7%+5,648NewHistory
MTNVail Resorts IncCOM7,138$1.68M0.6%+7,138NewHistory
NOWServiceNow, Inc.Stock3,545$1.65M0.6%+3,545NewHistory
STZConstellation Brands, Inc.Stock7,087$1.60M0.6%+7,087NewHistory
SHOPShopify Inc.Stock33,063$1.59M0.6%+2,517+8.2%AddedHistory
ANETArista Networks, Inc.COM9,303$1.56M0.6%−6,203−40.0%ReducedHistory
LIILennox International IncCOM5,976$1.51M0.6%+5,976NewHistory
NVDANVIDIA CorpStock5,347$1.49M0.6%+5,347NewHistory
NFLXNetflix IncStock4,157$1.44M0.5%+4,157NewHistory
VCVisteon CorpCOM NEW9,148$1.43M0.5%+9,148NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,289$1.34M0.5%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF18,931$1.28M0.5%+1,299+7.4%Added–
AMATApplied Materials IncStock10,307$1.27M0.5%+10,307NewHistory
ETSYEtsy IncCOM10,895$1.21M0.5%+829+8.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF18,893$1.17M0.4%−3,212−14.5%Reduced–
TEAMAtlassian CorpCL A6,476$1.11M0.4%+6,476NewHistory
SPDR Series Trust78464A292ST STR PFD ETF32,336$1.10M0.4%−5,424−14.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,522$1.09M0.4%+3,522NewHistory
AAPLApple Inc.Stock6,586$1.09M0.4%+6,586NewHistory
GHGuardant Health, Inc.COM44,492$1.04M0.4%+3,391+8.3%AddedHistory
WDAYWorkday, Inc.CL A4,802$991.8K0.4%+4,802NewHistory
CIENCiena CorpCOM NEW17,970$943.8K0.4%+17,970NewHistory
ISRGIntuitive Surgical IncCOM NEW3,458$883.5K0.3%+3,458NewHistory
Schwab US Dividend Equity ETF808524797ETF11,411$834.8K0.3%−4,544−28.5%Reduced–
XYZBlock, Inc.CL A11,883$815.8K0.3%+905+8.2%AddedHistory
MTCHMatch Group, Inc.COM21,100$810.0K0.3%+1,605+8.2%AddedHistory
MSFTMicrosoft CorpStock2,679$772.5K0.3%+2,679NewHistory
Global X FDS37954Y343GLBL X MLP ETF16,553$688.6K0.3%−1,772−9.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF16,237$680.8K0.3%+1,837+12.8%Added–
Vanguard Real Estate ETF922908553ETF7,725$641.5K0.2%+7,725New–
VanEck Semiconductor ETF92189F676ETF2,347$617.8K0.2%+2,347New–
Schwab Emerging Markets Equity ETF808524706ETF23,511$576.5K0.2%−50.0%Reduced–

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SWS Partners sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BMYBristol Myers Squibb CoStock37,002$2.66M1.3%History