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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
310
+196 vs. Q1 2024
Portfolio value
$334.5M
+$87.6K (0.0%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of SWS Partners in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF47,064$25.8M7.7%−1,571−3.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF199,632$11.7M3.5%−8,190−3.9%Reduced–
Schwab International Equity ETF808524805ETF286,381$11.0M3.3%−548−0.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF201,107$9.81M2.9%−2,458−1.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF148,975$9.57M2.9%−46,817−23.9%Reduced–
NTRANatera, Inc.COM82,192$8.90M2.7%−3,419−4.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF194,213$7.81M2.3%−1,078−0.6%Reduced–
NVDANVIDIA CorpStock53,938$6.66M2.0%−5,742−9.6%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock33,006$6.38M1.9%+1,463+4.6%AddedHistory
GOOGLAlphabet Inc.Stock33,599$6.12M1.8%+1,840+5.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF50,823$5.42M1.6%+558+1.1%Added–
PCTPureCycle Technologies, Inc.COM895,545$5.30M1.6%+28,397+3.3%AddedHistory
UBERUber Technologies, IncStock62,202$4.52M1.4%−10,560−14.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF98,248$4.46M1.3%−2,048−2.0%Reduced–
JPMJPMorgan Chase & CoStock21,720$4.39M1.3%−1,245−5.4%ReducedHistory
AMBAAmbarella IncSHS79,522$4.29M1.3%+16,049+25.3%AddedHistory
PINSPinterest, Inc.CL A96,788$4.27M1.3%−2,150−2.2%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD90,660$4.15M1.2%−1,858−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF34,016$4.03M1.2%+10,037+41.9%Added–
WFCWells Fargo & CompanyStock66,859$3.96M1.2%−2,648−3.8%ReducedHistory
STZConstellation Brands, Inc.Stock15,374$3.95M1.2%−1,223−7.4%ReducedHistory
INTCIntel CorpStock127,582$3.95M1.2%+15,150+13.5%AddedHistory
WRKWestRock CoCOM77,394$3.89M1.2%−4,858−5.9%ReducedHistory
ETNEaton Corp plcStock12,372$3.88M1.2%+769+6.6%AddedHistory
METMetlife IncStock54,209$3.81M1.1%−1,147−2.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF115,479$3.76M1.1%+400.0%Added–
Global X FDS37954Y657US PFD ETF190,955$3.76M1.1%+3,832+2.0%Added–
MRVLMarvell Technology, Inc.COM53,164$3.72M1.1%+17,285+48.2%AddedHistory
BLKBlackRock, Inc.COM4,683$3.68M1.1%−78−1.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS73,436$3.63M1.1%−696−0.9%ReducedHistory
ACNAccenture plcStock11,755$3.57M1.1%+791+7.2%AddedHistory
PSXPhillips 66Stock24,762$3.49M1.0%+1,823+7.9%AddedHistory
MPCMarathon Petroleum CorpStock19,612$3.40M1.0%+1,560+8.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,156$3.33M1.0%+106+0.1%Added–
TPRTapestry, Inc.COM75,499$3.23M1.0%−16,222−17.7%ReducedHistory
UPSUnited Parcel Service IncStock23,400$3.20M1.0%−313−1.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,678$3.13M0.9%+2,777+9.3%AddedHistory
ABBVAbbVie Inc.Stock16,602$2.84M0.9%+356+2.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF26,617$2.84M0.8%−9,061−25.4%Reduced–
NETCloudflare, Inc.CL A COM32,737$2.71M0.8%+428+1.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF134,788$2.69M0.8%+3,947+3.0%Added–
ORCLOracle CorpStock18,843$2.66M0.8%+18,843NewHistory
RHRHCOM10,852$2.65M0.8%+155+1.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH72,945$2.65M0.8%+2,042+2.9%Added–
ABTAbbott LaboratoriesStock25,081$2.61M0.8%−178−0.7%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE106,571$2.60M0.8%+1,550+1.5%Added–
MELIMercadolibre IncCOM1,577$2.59M0.8%+20+1.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF28,401$2.59M0.8%+682+2.5%Added–
iShares Tr464288638ISHS 5-10YR INVT50,158$2.57M0.8%−66−0.1%Reduced–
PFEPfizer IncStock90,626$2.53M0.8%−4,957−5.2%ReducedHistory
SNOWSnowflake Inc.Stock18,446$2.49M0.7%+3,293+21.7%AddedHistory
DUKDuke Energy CORPStock24,104$2.42M0.7%−755−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock19,179$2.38M0.7%−1,270−6.2%ReducedHistory
EDConsolidated Edison IncStock26,626$2.38M0.7%+501+1.9%AddedHistory
METAMeta Platforms, Inc.Stock4,636$2.34M0.7%−1,214−20.8%ReducedHistory
MPMP Materials Corp.COM CL A183,080$2.33M0.7%+2,554+1.4%AddedHistory
OKTAOkta, Inc.CL A24,648$2.31M0.7%+335+1.4%AddedHistory
KMBKimberly Clark CorpStock16,588$2.29M0.7%−1,694−9.3%ReducedHistory
GHGuardant Health, Inc.COM78,857$2.28M0.7%+33,446+73.7%AddedHistory
GLWCorning IncCOM57,255$2.22M0.7%−16,001−21.8%ReducedHistory
UNHUnitedHealth Group IncStock4,232$2.15M0.6%−892−17.4%ReducedHistory
MTCHMatch Group, Inc.COM69,764$2.12M0.6%+931+1.4%AddedHistory
LAMRLamar Advertising CoREIT17,662$2.11M0.6%−1,060−5.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,959$2.10M0.6%−2,334−8.0%Reduced–
AMTAmerican Tower CorpREIT10,563$2.05M0.6%−513−4.6%ReducedHistory
MDLZMondelez International, Inc.Stock30,855$2.02M0.6%+150.0%AddedHistory
DPZDominos Pizza IncCOM3,863$1.99M0.6%−90−2.3%ReducedHistory
ANETArista Networks, Inc.COM5,638$1.98M0.6%+2,693+91.4%AddedHistory
WMTWalmart Inc.Stock28,252$1.91M0.6%+28,252NewHistory
COSTCostco Wholesale CorpStock2,171$1.85M0.6%+2,171NewHistory
SHOPShopify Inc.Stock27,200$1.80M0.5%+359+1.3%AddedHistory
CMCSAComcast CorpStock44,050$1.72M0.5%+1,856+4.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF35,960$1.71M0.5%−2,984−7.7%Reduced–
VRTXVertex Pharmaceuticals IncStock3,609$1.69M0.5%−737−17.0%ReducedHistory
CSCOCisco Systems, Inc.Stock34,317$1.63M0.5%−532−1.5%ReducedHistory
DISWalt Disney CoStock16,359$1.63M0.5%+1,592+10.8%AddedHistory
XYZBlock, Inc.CL A24,781$1.60M0.5%+329+1.3%AddedHistory
NOWServiceNow, Inc.Stock2,015$1.59M0.5%+4+0.2%AddedHistory
TEAMAtlassian CorpCL A8,680$1.54M0.5%+2,415+38.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,382$1.50M0.4%+41+1.2%AddedHistory
WDAYWorkday, Inc.CL A6,505$1.45M0.4%+1,854+39.9%AddedHistory
AMATApplied Materials IncStock6,100$1.44M0.4%−1,382−18.5%ReducedHistory
ABNBAirbnb, Inc.Stock8,653$1.31M0.4%+8,653NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,962$1.28M0.4%+6,357+40.7%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF18,226$1.25M0.4%−39−0.2%Reduced–
VanEck Semiconductor ETF92189F676ETF4,230$1.10M0.3%−488−10.3%Reduced–
CIENCiena CorpCOM NEW21,897$1.05M0.3%+285+1.3%AddedHistory
XYLXylem Inc.COM7,512$1.02M0.3%+98+1.3%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM20,167$1.02M0.3%+20,167New–
NFLXNetflix IncStock1,470$992.1K0.3%+16+1.1%AddedHistory
iShares Tr464288588MBS ETF10,612$974.3K0.3%+2,410+29.4%Added–
MSFTMicrosoft CorpStock2,165$967.9K0.3%−1,233−36.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,353$882.8K0.3%−32−0.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF13,009$878.9K0.3%−7,837−37.6%Reduced–
AAPLApple Inc.Stock3,822$805.0K0.2%−2,260−37.2%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF15,147$734.6K0.2%−39−0.3%Reduced–
Vanguard Real Estate ETF922908553ETF7,827$655.6K0.2%+20+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF865$470.8K0.1%+865NewHistory
iShares Tr464288513IBOXX HI YD ETF5,646$435.6K0.1%−322−5.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF16,272$432.2K0.1%−6,032−27.0%Reduced–

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of SWS Partners sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CTSHCognizant Technology Solutions CorpCL A34,805$2.55M0.8%History
TWLOTwilio IncCL A38,882$2.38M0.7%History
GPCGenuine Parts CoStock14,520$2.25M0.7%History
VCVisteon CorpCOM NEW7,182$844.7K0.3%History
HZOMarinemax IncCOM14,150$470.6K0.1%History