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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
114
+2 vs. Q4 2023
Portfolio value
$334.5M
+$27.6M (+9.0%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of SWS Partners in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF48,635$25.6M7.6%−1,450−2.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF207,822$12.6M3.8%−10,433−4.8%ReducedConverted for a 5-for-1 split–
Schwab U.S. Large-Cap ETF808524201ETF195,792$12.2M3.6%−2,716−1.4%Reduced–
Schwab International Equity ETF808524805ETF286,929$11.2M3.3%−1,100−0.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF203,565$9.98M3.0%+4,898+2.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195,291$7.95M2.4%−310−0.2%Reduced–
NTRANatera, Inc.COM85,611$7.83M2.3%−1,086−1.3%ReducedHistory
AMZNAmazon Com IncStock31,543$5.69M1.7%+320+1.0%AddedHistory
UBERUber Technologies, IncStock72,762$5.60M1.7%−9,105−11.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF50,265$5.56M1.7%+50,265New–
PCTPureCycle Technologies, Inc.COM867,148$5.39M1.6%−10,776−1.2%ReducedHistory
NVDANVIDIA CorpStock5,968$5.39M1.6%+620+11.6%AddedHistory
INTCIntel CorpStock112,432$4.97M1.5%+14,519+14.8%AddedHistory
GOOGLAlphabet Inc.Stock31,759$4.79M1.4%−387−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock22,965$4.60M1.4%−1,492−6.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF100,296$4.57M1.4%+1,922+2.0%Added–
STZConstellation Brands, Inc.Stock16,597$4.51M1.3%+2,333+16.4%AddedHistory
TPRTapestry, Inc.COM91,721$4.35M1.3%−7,106−7.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD92,518$4.30M1.3%+3,631+4.1%Added–
METMetlife IncStock55,356$4.10M1.2%+165+0.3%AddedHistory
WRKWestRock CoCOM82,252$4.07M1.2%+3,142+4.0%AddedHistory
WFCWells Fargo & CompanyStock69,507$4.03M1.2%+3,231+4.9%AddedHistory
BLKBlackRock, Inc.COM4,761$3.97M1.2%+448+10.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS74,132$3.94M1.2%+4,553+6.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF35,678$3.84M1.1%+36+0.1%Added–
ACNAccenture plcStock10,964$3.80M1.1%−1,453−11.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF115,439$3.77M1.1%+3,354+3.0%Added–
Global X FDS37954Y657US PFD ETF187,123$3.77M1.1%−4,404−2.3%Reduced–
PSXPhillips 66Stock22,939$3.75M1.1%−648−2.7%ReducedHistory
RHRHCOM10,697$3.73M1.1%+2,053+23.8%AddedHistory
MPCMarathon Petroleum CorpStock18,052$3.64M1.1%−2,669−12.9%ReducedHistory
ETNEaton Corp plcStock11,603$3.63M1.1%−2,807−19.5%ReducedHistory
UPSUnited Parcel Service IncStock23,713$3.52M1.1%+3,555+17.6%AddedHistory
PINSPinterest, Inc.CL A98,938$3.43M1.0%−1,320−1.3%ReducedHistory
AMBAAmbarella IncSHS63,473$3.22M1.0%−782−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,050$3.18M0.9%+2,262+3.1%Added–
NETCloudflare, Inc.CL A COM32,309$3.13M0.9%−16,829−34.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,901$3.06M0.9%−1,799−5.7%ReducedHistory
ABBVAbbVie Inc.Stock16,246$2.96M0.9%−824−4.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF23,979$2.90M0.9%−1,147−4.6%Reduced–
ABTAbbott LaboratoriesStock25,259$2.87M0.9%+1,706+7.2%AddedHistory
METAMeta Platforms, Inc.Stock5,850$2.84M0.8%−1,206−17.1%ReducedHistory
MRKMerck & Co., Inc.Stock20,449$2.70M0.8%−2,874−12.3%ReducedHistory
Schwab U.S. REIT ETF808524847ETF130,841$2.66M0.8%+7,216+5.8%Added–
PFEPfizer IncStock95,583$2.65M0.8%+9,735+11.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,719$2.62M0.8%−2,302−7.7%Reduced–
iShares Tr46435U853BROAD USD HIGH70,903$2.59M0.8%+522+0.7%Added–
iShares Tr464288638ISHS 5-10YR INVT50,224$2.59M0.8%+939+1.9%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE105,021$2.59M0.8%+1,100+1.1%Added–
MPMP Materials Corp.COM CL A180,526$2.58M0.8%+86,445+91.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A34,805$2.55M0.8%+5,491+18.7%AddedHistory
OKTAOkta, Inc.CL A24,313$2.54M0.8%−318−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM35,879$2.54M0.8%−272−0.8%ReducedHistory
UNHUnitedHealth Group IncStock5,124$2.54M0.8%+728+16.6%AddedHistory
MTCHMatch Group, Inc.COM68,833$2.50M0.7%+33,684+95.8%AddedHistory
SNOWSnowflake Inc.Stock15,153$2.45M0.7%−194−1.3%ReducedHistory
GLWCorning IncCOM73,256$2.41M0.7%+2,698+3.8%AddedHistory
DUKDuke Energy CORPStock24,859$2.40M0.7%+2,005+8.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF29,293$2.39M0.7%+6,930+31.0%Added–
TWLOTwilio IncCL A38,882$2.38M0.7%−531−1.3%ReducedHistory
EDConsolidated Edison IncStock26,125$2.37M0.7%+1,861+7.7%AddedHistory
KMBKimberly Clark CorpStock18,282$2.36M0.7%−500−2.7%ReducedHistory
MELIMercadolibre IncCOM1,557$2.35M0.7%+1,557NewHistory
GPCGenuine Parts CoStock14,520$2.25M0.7%−1,229−7.8%ReducedHistory
LAMRLamar Advertising CoREIT18,722$2.24M0.7%−2,288−10.9%ReducedHistory
AMTAmerican Tower CorpREIT11,076$2.19M0.7%+297+2.8%AddedHistory
MDLZMondelez International, Inc.Stock30,840$2.16M0.6%−152−0.5%ReducedHistory
SHOPShopify Inc.Stock26,841$2.07M0.6%−347−1.3%ReducedHistory
XYZBlock, Inc.CL A24,452$2.07M0.6%+12,796+109.8%AddedHistory
DPZDominos Pizza IncCOM3,953$1.96M0.6%+3,953NewHistory
Schwab U.S. Small-Cap ETF808524607ETF38,944$1.92M0.6%+7,945+25.6%Added–
CMCSAComcast CorpStock42,194$1.83M0.5%+857+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,346$1.82M0.5%−56−1.3%ReducedHistory
DISWalt Disney CoStock14,767$1.81M0.5%+14,767NewHistory
CSCOCisco Systems, Inc.Stock34,849$1.74M0.5%−505−1.4%ReducedHistory
AMATApplied Materials IncStock7,482$1.54M0.5%−95−1.3%ReducedHistory
NOWServiceNow, Inc.Stock2,011$1.53M0.5%−869−30.2%ReducedHistory
MSFTMicrosoft CorpStock3,398$1.43M0.4%+1,137+50.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF20,846$1.41M0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW3,341$1.33M0.4%−42−1.2%ReducedHistory
WDAYWorkday, Inc.CL A4,651$1.27M0.4%−58−1.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF18,265$1.26M0.4%−317−1.7%Reduced–
TEAMAtlassian CorpCL A6,265$1.22M0.4%−84−1.3%ReducedHistory
CIENCiena CorpCOM NEW21,612$1.07M0.3%−272−1.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,718$1.06M0.3%+1,157+32.5%Added–
BRK.BBerkshire Hathaway IncStock2,487$1.05M0.3%+1,599+180.1%AddedHistory
AAPLApple Inc.Stock6,082$1.04M0.3%+2,524+70.9%AddedHistory
XYLXylem Inc.COM7,414$958.2K0.3%+7,414NewHistory
GHGuardant Health, Inc.COM45,411$936.8K0.3%−560−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,385$918.0K0.3%−26−0.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,605$913.7K0.3%+1,157+8.0%Added–
NFLXNetflix IncStock1,454$883.1K0.3%−1,122−43.6%ReducedHistory
ANETArista Networks, Inc.COM2,945$854.0K0.3%−42−1.4%ReducedHistory
VCVisteon CorpCOM NEW7,182$844.7K0.3%−91−1.3%ReducedHistory
iShares Tr464288588MBS ETF8,202$758.0K0.2%+379+4.8%Added–
Global X FDS37954Y343GLBL X MLP ETF15,186$732.3K0.2%−240−1.6%Reduced–
Vanguard Real Estate ETF922908553ETF7,807$675.2K0.2%−104−1.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,304$563.2K0.2%−634−2.8%Reduced–
ITWIllinois Tool Works IncStock2,040$547.5K0.2%+429+26.6%AddedHistory
HZOMarinemax IncCOM14,150$470.6K0.1%+14,150NewHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of SWS Partners sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
JP Morgan808515498mf6,069,796$6.07M2.0%–
PYPLPayPal Holdings, Inc.Stock32,439$1.99M0.6%History
MTNVail Resorts IncCOM7,788$1.66M0.5%History
IPGInterpublic Group of Companies, Inc.COM49,556$1.62M0.5%History
LIILennox International IncCOM2,063$923.2K0.3%History
ETSYEtsy IncCOM10,676$865.3K0.3%History