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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
112
−3 vs. Q3 2023
Portfolio value
$306.8M
+$36.3M (+13.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of SWS Partners in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF50,085$23.9M7.8%+10,610+26.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,651$12.1M3.9%+16,379+60.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF198,508$11.2M3.6%+1,290+0.7%Added–
Schwab International Equity ETF808524805ETF288,029$10.6M3.5%−175,165−37.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF198,667$9.88M3.2%+29,112+17.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195,601$7.67M2.5%+2,755+1.4%Added–
JP Morgan808515498mf6,069,796$6.07M2.0%+6,069,796New–
NTRANatera, Inc.COM86,697$5.43M1.8%−1,507−1.7%ReducedHistory
UBERUber Technologies, IncStock81,867$5.04M1.6%−8,378−9.3%ReducedHistory
INTCIntel CorpStock97,913$4.92M1.6%−16,388−14.3%ReducedHistory
AMZNAmazon Com IncStock31,223$4.74M1.5%+5,397+20.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF98,374$4.56M1.5%+10,139+11.5%Added–
GOOGLAlphabet Inc.Stock32,146$4.49M1.5%−530−1.6%ReducedHistory
ACNAccenture plcStock12,417$4.36M1.4%+565+4.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD88,887$4.18M1.4%+27,354+44.5%Added–
JPMJPMorgan Chase & CoStock24,457$4.16M1.4%+1,157+5.0%AddedHistory
NETCloudflare, Inc.CL A COM49,138$4.09M1.3%−798−1.6%ReducedHistory
AMBAAmbarella IncSHS64,255$3.94M1.3%−1,029−1.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF35,642$3.86M1.3%−5,368−13.1%Reduced–
Global X FDS37954Y657US PFD ETF191,527$3.72M1.2%+70,780+58.6%Added–
PINSPinterest, Inc.CL A100,258$3.71M1.2%−1,625−1.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF112,085$3.68M1.2%+12,977+13.1%Added–
METMetlife IncStock55,191$3.65M1.2%+2,715+5.2%AddedHistory
TPRTapestry, Inc.COM98,827$3.64M1.2%−11,918−10.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM877,924$3.56M1.2%+255,019+40.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS69,579$3.55M1.2%−2,622−3.6%ReducedHistory
BLKBlackRock, Inc.COM4,313$3.50M1.1%−239−5.3%ReducedHistory
ETNEaton Corp plcStock14,410$3.47M1.1%−296−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock14,264$3.45M1.1%+381+2.7%AddedHistory
WRKWestRock CoCOM79,110$3.28M1.1%−7,317−8.5%ReducedHistory
WFCWells Fargo & CompanyStock66,276$3.26M1.1%−6,041−8.4%ReducedHistory
UPSUnited Parcel Service IncStock20,158$3.17M1.0%+2,460+13.9%AddedHistory
PSXPhillips 66Stock23,587$3.14M1.0%−4,524−16.1%ReducedHistory
MPCMarathon Petroleum CorpStock20,721$3.07M1.0%−1,390−6.3%ReducedHistory
SNOWSnowflake Inc.Stock15,347$3.05M1.0%−259−1.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF73,788$3.03M1.0%+9,552+14.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -31,700$3.01M1.0%+2,175+7.4%AddedHistory
TWLOTwilio IncCL A39,413$2.99M1.0%−11,680−22.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF25,126$2.80M0.9%−120−0.5%Reduced–
NVDANVIDIA CorpStock5,348$2.65M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock17,070$2.65M0.9%−318−1.8%ReducedHistory
ABTAbbott LaboratoriesStock23,553$2.59M0.8%−2,525−9.7%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE103,921$2.56M0.8%+2,964+2.9%Added–
iShares Tr464288638ISHS 5-10YR INVT49,285$2.56M0.8%+2,851+6.1%Added–
Schwab U.S. REIT ETF808524847ETF123,625$2.56M0.8%−4,473−3.5%Reduced–
iShares Tr46435U853BROAD USD HIGH70,381$2.56M0.8%+5,004+7.7%Added–
MRKMerck & Co., Inc.Stock23,323$2.54M0.8%+929+4.1%AddedHistory
RHRHCOM8,644$2.52M0.8%−140−1.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,021$2.52M0.8%+4,797+19.0%Added–
METAMeta Platforms, Inc.Stock7,056$2.50M0.8%−1,590−18.4%ReducedHistory
PFEPfizer IncStock85,848$2.47M0.8%+16,745+24.2%AddedHistory
AMTAmerican Tower CorpREIT10,779$2.33M0.8%−414−3.7%ReducedHistory
UNHUnitedHealth Group IncStock4,396$2.31M0.8%−372−7.8%ReducedHistory
KMBKimberly Clark CorpStock18,782$2.28M0.7%+1,699+9.9%AddedHistory
MDLZMondelez International, Inc.Stock30,992$2.24M0.7%+1,298+4.4%AddedHistory
LAMRLamar Advertising CoREIT21,010$2.23M0.7%−1,586−7.0%ReducedHistory
OKTAOkta, Inc.CL A24,631$2.23M0.7%+7,639+45.0%AddedHistory
DUKDuke Energy CORPStock22,854$2.22M0.7%−742−3.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,314$2.21M0.7%+3,134+12.0%AddedHistory
EDConsolidated Edison IncStock24,264$2.21M0.7%+273+1.1%AddedHistory
GPCGenuine Parts CoStock15,749$2.18M0.7%+1,973+14.3%AddedHistory
MRVLMarvell Technology, Inc.COM36,151$2.18M0.7%−585−1.6%ReducedHistory
GLWCorning IncCOM70,558$2.15M0.7%+13,653+24.0%AddedHistory
SHOPShopify Inc.Stock27,188$2.12M0.7%−438−1.6%ReducedHistory
NOWServiceNow, Inc.Stock2,880$2.03M0.7%−641−18.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock32,439$1.99M0.6%−531−1.6%ReducedHistory
MPMP Materials Corp.COM CL A94,081$1.87M0.6%−1,562−1.6%ReducedHistory
CMCSAComcast CorpStock41,337$1.81M0.6%+3,865+10.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,402$1.79M0.6%−72−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock35,354$1.79M0.6%+4,333+14.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF22,363$1.68M0.5%+1,340+6.4%Added–
MTNVail Resorts IncCOM7,788$1.66M0.5%+1,351+21.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM49,556$1.62M0.5%−3,482−6.6%ReducedHistory
TEAMAtlassian CorpCL A6,349$1.51M0.5%−103−1.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF30,999$1.46M0.5%+13,593+78.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF20,846$1.35M0.4%−27,489−56.9%Reduced–
WDAYWorkday, Inc.CL A4,709$1.30M0.4%−76−1.6%ReducedHistory
MTCHMatch Group, Inc.COM35,149$1.28M0.4%−9,777−21.8%ReducedHistory
NFLXNetflix IncStock2,576$1.25M0.4%−43−1.6%ReducedHistory
GHGuardant Health, Inc.COM45,971$1.24M0.4%−724−1.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF18,582$1.24M0.4%−628−3.3%Reduced–
AMATApplied Materials IncStock7,577$1.23M0.4%−2,687−26.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,383$1.14M0.4%−54−1.6%ReducedHistory
CIENCiena CorpCOM NEW21,884$985.0K0.3%−352−1.6%ReducedHistory
LIILennox International IncCOM2,063$923.2K0.3%−31−1.5%ReducedHistory
VCVisteon CorpCOM NEW7,273$908.4K0.3%−118−1.6%ReducedHistory
XYZBlock, Inc.CL A11,656$901.6K0.3%−188−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,411$868.7K0.3%00.0%Unchanged–
ETSYEtsy IncCOM10,676$865.3K0.3%−171−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,448$857.1K0.3%−6,339−30.5%Reduced–
MSFTMicrosoft CorpStock2,261$850.3K0.3%−46−2.0%ReducedHistory
iShares Tr464288588MBS ETF7,823$736.0K0.2%+2,135+37.5%Added–
ANETArista Networks, Inc.COM2,987$703.5K0.2%−58−1.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,911$699.0K0.2%+28+0.4%Added–
AAPLApple Inc.Stock3,558$684.9K0.2%+3+0.1%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF15,426$683.4K0.2%−940−5.7%Reduced–
VanEck Semiconductor ETF92189F676ETF3,561$622.7K0.2%+21+0.6%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,938$568.6K0.2%−253−1.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,933$459.2K0.1%+442+8.0%Added–
ITWIllinois Tool Works IncStock1,611$421.9K0.1%+10+0.6%AddedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of SWS Partners sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Core S&P Small Cap ETF464287804ETF47,726$4.50M1.7%–
SPDR Series Trust78464A292ST STR PFD ETF33,625$1.09M0.4%–
Vanguard921910501Com2,923$272.4K0.1%–
Schwab808515613Cash Sweep250,000$250.0K0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15007,007$231.2K0.1%–