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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
113
−4 vs. Q1 2023
Portfolio value
$277.2M
+$8.61M (+3.2%) vs. Q1 2023
Filed
Aug 17, 2023
AmendedSEC
Holdings of SWS Partners in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF39,144$17.4M6.3%−732−1.8%Reduced–
Schwab International Equity ETF808524805ETF444,793$15.9M5.7%−12,894−2.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF193,897$10.2M3.7%−5,245−2.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF161,246$7.95M2.9%+3,231+2.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF27,000$7.06M2.5%+156+0.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF187,107$6.94M2.5%−1,629−0.9%Reduced–
PCTPureCycle Technologies, Inc.COM514,068$5.49M2.0%−5,602−1.1%ReducedHistory
AMBAAmbarella IncSHS55,488$4.64M1.7%+7,237+15.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF46,347$4.62M1.7%+887+2.0%Added–
UBERUber Technologies, IncStock101,124$4.36M1.6%−1,073−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock32,480$3.89M1.4%−352−1.1%ReducedHistory
NTRANatera, Inc.COM79,456$3.87M1.4%−822−1.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF84,057$3.87M1.4%+447+0.5%Added–
ACNAccenture plcStock12,248$3.78M1.4%+505+4.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF34,034$3.63M1.3%−60−0.2%Reduced–
JPMJPMorgan Chase & CoStock23,253$3.38M1.2%−1,379−5.6%ReducedHistory
AMZNAmazon Com IncStock25,742$3.35M1.2%−1,451−5.3%ReducedHistory
NETCloudflare, Inc.CL A COM49,628$3.24M1.2%+3,870+8.5%AddedHistory
TPRTapestry, Inc.COM75,242$3.22M1.2%−4,873−6.1%ReducedHistory
UPSUnited Parcel Service IncStock17,535$3.14M1.1%+4,091+30.4%AddedHistory
UNHUnitedHealth Group IncStock6,520$3.13M1.1%−234−3.5%ReducedHistory
ETNEaton Corp plcStock15,517$3.12M1.1%+1,314+9.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF96,929$3.11M1.1%−350.0%Reduced–
INTCIntel CorpStock92,098$3.08M1.1%+10,562+13.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD65,904$3.04M1.1%+1,280+2.0%Added–
METMetlife IncStock53,654$3.03M1.1%+5,283+10.9%AddedHistory
BLKBlackRock, Inc.COM4,346$3.00M1.1%+20+0.5%AddedHistory
MPCMarathon Petroleum CorpStock25,758$3.00M1.1%+3,341+14.9%AddedHistory
PSXPhillips 66Stock31,163$2.97M1.1%+1,799+6.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF46,719$2.93M1.1%−1,556−3.2%Reduced–
WRKWestRock CoCOM100,444$2.92M1.1%+18,169+22.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS80,069$2.88M1.0%+1,453+1.8%AddedHistory
WFCWells Fargo & CompanyStock67,576$2.88M1.0%−542−0.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,412$2.88M1.0%+3,222+11.4%AddedHistory
SNOWSnowflake Inc.Stock15,519$2.73M1.0%−163−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,448$2.70M1.0%+689+2.8%Added–
ABBVAbbVie Inc.Stock20,052$2.70M1.0%+2,815+16.3%AddedHistory
TWLOTwilio IncCL A42,247$2.69M1.0%+5,227+14.1%AddedHistory
PINSPinterest, Inc.CL A93,401$2.56M0.9%+14,509+18.4%AddedHistory
PFEPfizer IncStock69,325$2.54M0.9%+8,594+14.2%AddedHistory
ABTAbbott LaboratoriesStock22,887$2.49M0.9%−1,019−4.3%ReducedHistory
MRVLMarvell Technology, Inc.COM41,480$2.47M0.9%−436−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock8,596$2.46M0.9%−1,156−11.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF59,844$2.43M0.9%+1,042+1.8%Added–
MRKMerck & Co., Inc.Stock20,902$2.42M0.9%−1,157−5.2%ReducedHistory
RHRHCOM7,295$2.40M0.9%−85−1.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF119,674$2.34M0.8%−6,533−5.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF204,340$2.32M0.8%−292−0.1%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE100,684$2.32M0.8%−844−0.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF28,485$2.31M0.8%−934−3.2%Reduced–
iShares Tr46435U853BROAD USD HIGH65,349$2.31M0.8%−106−0.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT45,542$2.30M0.8%+1,349+3.1%Added–
NVDANVIDIA CorpStock5,347$2.26M0.8%00.0%UnchangedHistory
GPCGenuine Parts CoStock13,124$2.23M0.8%−782−5.6%ReducedHistory
DUKDuke Energy CORPStock24,394$2.19M0.8%+1,017+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock32,762$2.18M0.8%+4,858+17.4%AddedHistory
DDominion Energy, IncStock41,648$2.16M0.8%+1,531+3.8%AddedHistory
KOCoca Cola CoStock35,267$2.14M0.8%+4,158+13.4%AddedHistory
KMBKimberly Clark CorpStock15,362$2.14M0.8%+1,395+10.0%AddedHistory
MPMP Materials Corp.COM CL A91,776$2.10M0.8%+12,856+16.3%AddedHistory
MDLZMondelez International, Inc.Stock27,409$2.01M0.7%+866+3.3%AddedHistory
AMTAmerican Tower CorpREIT10,175$1.99M0.7%+1,385+15.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,588$1.96M0.7%−60−1.1%ReducedHistory
NOWServiceNow, Inc.Stock3,503$1.96M0.7%−42−1.2%ReducedHistory
LAMRLamar Advertising CoREIT19,704$1.95M0.7%+1,652+9.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A28,205$1.84M0.7%−9,250−24.7%ReducedHistory
GLWCorning IncCOM52,521$1.84M0.7%−12,471−19.2%ReducedHistory
SHOPShopify Inc.Stock27,459$1.77M0.6%−5,604−16.9%ReducedHistory
STZConstellation Brands, Inc.Stock7,047$1.73M0.6%−40−0.6%ReducedHistory
MTNVail Resorts IncCOM6,630$1.68M0.6%−508−7.1%ReducedHistory
NEWRNew Relic, Inc.COM25,719$1.68M0.6%−274−1.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM42,144$1.62M0.6%−8,004−16.0%ReducedHistory
CMCSAComcast CorpStock39,032$1.62M0.6%−9,319−19.3%ReducedHistory
CSCOCisco Systems, Inc.Stock30,956$1.60M0.6%−3,481−10.1%ReducedHistory
GHGuardant Health, Inc.COM44,032$1.58M0.6%−460−1.0%ReducedHistory
LIILennox International IncCOM4,765$1.56M0.6%−1,211−20.3%ReducedHistory
AMATApplied Materials IncStock10,203$1.47M0.5%−104−1.0%ReducedHistory
NFLXNetflix IncStock3,238$1.42M0.5%−919−22.1%ReducedHistory
MTCHMatch Group, Inc.COM31,282$1.31M0.5%+10,182+48.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,262$1.31M0.5%−27−0.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF18,141$1.29M0.5%−790−4.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW3,419$1.17M0.4%−39−1.1%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF33,461$1.12M0.4%+1,125+3.5%Added–
WDAYWorkday, Inc.CL A4,758$1.08M0.4%−44−0.9%ReducedHistory
TEAMAtlassian CorpCL A6,412$1.07M0.4%−64−1.0%ReducedHistory
VCVisteon CorpCOM NEW7,354$1.06M0.4%−1,794−19.6%ReducedHistory
ETSYEtsy IncCOM10,782$913.6K0.3%−113−1.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,411$828.7K0.3%00.0%Unchanged–
XYZBlock, Inc.CL A11,764$780.3K0.3%−119−1.0%ReducedHistory
MSFTMicrosoft CorpStock2,283$777.5K0.3%−396−14.8%ReducedHistory
CIENCiena CorpCOM NEW17,786$755.9K0.3%−184−1.0%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF16,635$714.1K0.3%+82+0.5%Added–
AAPLApple Inc.Stock3,606$699.5K0.3%−2,980−45.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,872$665.1K0.2%+147+1.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF14,776$647.2K0.2%−1,461−9.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF23,241$572.4K0.2%−270−1.1%Reduced–
VanEck Semiconductor ETF92189F676ETF3,540$539.0K0.2%−1,154−24.6%ReducedConverted for a 2-for-1 split–
iShares Tr464288588MBS ETF5,688$530.5K0.2%−4−0.1%Reduced–
ANETArista Networks, Inc.COM3,015$487.7K0.2%−6,288−67.6%ReducedHistory
ITWIllinois Tool Works IncStock1,593$400.5K0.1%−407−20.3%ReducedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of SWS Partners sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Whitehall FDS921946794INTL HIGH ETF18,893$1.17M0.4%–
AMHAmerican Homes 4 RentCL A17,711$557.0K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN29,524$368.2K0.1%History
TSLATesla, Inc.Stock1,522$315.8K0.1%History
HZOMarinemax IncCOM7,701$221.4K0.1%History
AKLIAkili, Inc.COMMON STOCK113,488$181.6K0.1%History
VTNRVertex Energy Inc.COM14,100$139.3K0.1%History