SWS Partners
- SEC CIK
- 0001731731
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 116
- −194 vs. Q2 2024
- Portfolio value
- $313.9M
- −$20.6M (−6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,735 | $27.5M | 8.8% | +671+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,058 | $12.7M | 4.1% | +4,426+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 290,925 | $12.0M | 3.8% | +4,544+1.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 198,261 | $10.0M | 3.2% | −2,846−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,335 | $9.86M | 3.1% | −3,640−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 166,747 | $7.61M | 2.4% | −27,466−14.1% | Reduced | – |
| NTRANatera, Inc. | COM | 58,624 | $7.44M | 2.4% | −23,568−28.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 733,729 | $6.97M | 2.2% | −161,816−18.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,939 | $6.55M | 2.1% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,518 | $6.14M | 2.0% | +1,695+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,020 | $5.41M | 1.7% | −3,986−12.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,188 | $4.73M | 1.5% | +1,940+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,849 | $4.34M | 1.4% | −167−0.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 91,947 | $4.31M | 1.4% | +1,287+1.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 58,082 | $4.19M | 1.3% | +4,918+9.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,584 | $3.93M | 1.3% | +1,105+1.0% | Added | – |
| AMBAAmbarella Inc | SHS | 67,161 | $3.79M | 1.2% | −12,361−15.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 180,133 | $3.74M | 1.2% | −10,822−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,044 | $3.69M | 1.2% | +888+1.2% | Added | – |
| PINSPinterest, Inc. | CL A | 112,641 | $3.65M | 1.2% | +15,853+16.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,172 | $3.40M | 1.1% | −17,030−27.4% | Reduced | History |
| ACNAccenture plc | Stock | 9,283 | $3.28M | 1.0% | −2,472−21.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,734 | $3.23M | 1.0% | −2,638−21.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 64,725 | $3.20M | 1.0% | +64,725 | New | History |
| TPRTapestry, Inc. | COM | 66,773 | $3.14M | 1.0% | −8,726−11.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,263 | $3.10M | 1.0% | −1,420−30.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,518 | $3.06M | 1.0% | −7,202−33.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 49,287 | $3.06M | 1.0% | −24,149−32.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,489 | $2.98M | 0.9% | −1,354−7.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,422 | $2.92M | 0.9% | −155−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,718 | $2.90M | 0.9% | +101+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,479 | $2.86M | 0.9% | −2,123−12.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 161,796 | $2.86M | 0.9% | −21,284−11.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,742 | $2.77M | 0.9% | −4,632−30.1% | Reduced | History |
| METMetlife Inc | Stock | 33,554 | $2.77M | 0.9% | −20,655−38.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 40,996 | $2.75M | 0.9% | +16,215+65.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 115,202 | $2.67M | 0.9% | −19,586−14.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 47,168 | $2.66M | 0.8% | −19,691−29.5% | Reduced | History |
| RHRH | COM | 7,934 | $2.65M | 0.8% | −2,918−26.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,217 | $2.58M | 0.8% | +20,796+4,939.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 67,945 | $2.56M | 0.8% | −5,000−6.9% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 92,995 | $2.50M | 0.8% | −13,576−12.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 46,173 | $2.48M | 0.8% | −3,985−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,940 | $2.48M | 0.8% | −18,659−55.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,069 | $2.46M | 0.8% | −332−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 18,662 | $2.45M | 0.8% | −6,100−24.6% | Reduced | History |
| GLWCorning Inc | COM | 54,044 | $2.44M | 0.8% | −3,211−5.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 32,486 | $2.42M | 0.8% | +7,838+31.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,771 | $2.41M | 0.8% | −4,841−24.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,175 | $2.39M | 0.8% | −461−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,938 | $2.39M | 0.8% | −4,143−16.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 29,457 | $2.38M | 0.8% | −3,280−10.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 62,778 | $2.38M | 0.8% | −6,986−10.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 37,354 | $2.30M | 0.7% | +15,457+70.6% | Added | History |
| PFEPfizer Inc | Stock | 78,870 | $2.28M | 0.7% | −11,756−13.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,899 | $2.28M | 0.7% | −333−7.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,496 | $2.27M | 0.7% | +7,477+39,352.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,398 | $2.24M | 0.7% | −7,002−29.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,659 | $2.23M | 0.7% | +480+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,939 | $2.20M | 0.7% | −9,739−29.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,573 | $2.12M | 0.7% | −1,386−5.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 18,131 | $2.08M | 0.7% | −315−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,472 | $1.96M | 0.6% | −2,728−10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,226 | $1.96M | 0.6% | −4,026−14.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 5,074 | $1.95M | 0.6% | −564−10.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 83,762 | $1.92M | 0.6% | +4,905+6.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 18,413 | $1.92M | 0.6% | −8,213−30.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,627 | $1.92M | 0.6% | −7,477−31.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 13,869 | $1.85M | 0.6% | −3,793−21.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,951 | $1.85M | 0.6% | −2,612−24.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,202 | $1.81M | 0.6% | +339+8.8% | Added | History |
| APHAmphenol Corp | CL A | 27,092 | $1.77M | 0.6% | +27,092 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,229 | $1.76M | 0.6% | −1,731−4.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 16,053 | $1.66M | 0.5% | +16,053 | New | History |
| NOWServiceNow, Inc. | Stock | 1,808 | $1.62M | 0.5% | −207−10.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,247 | $1.51M | 0.5% | −362−10.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,422 | $1.48M | 0.5% | −6,166−37.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,254 | $1.47M | 0.5% | −8,796−20.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,860 | $1.43M | 0.5% | −645−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,873 | $1.43M | 0.5% | −7,444−21.7% | Reduced | History |
| DISWalt Disney Co | Stock | 14,841 | $1.43M | 0.5% | −1,518−9.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,124 | $1.33M | 0.4% | −102−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,659 | $1.25M | 0.4% | −1,303−5.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,490 | $1.11M | 0.4% | −610−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,240 | $1.10M | 0.4% | −1,142−33.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,789 | $987.7K | 0.3% | −864−10.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,353 | $959.7K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,323 | $938.4K | 0.3% | −147−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,173 | $934.8K | 0.3% | +8+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,590 | $914.4K | 0.3% | −419−3.2% | Reduced | – |
| XYLXylem Inc. | COM | 6,757 | $912.4K | 0.3% | −755−10.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,493 | $911.1K | 0.3% | −1,119−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,825 | $891.0K | 0.3% | +3+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,562 | $874.1K | 0.3% | −668−15.8% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 16,833 | $855.9K | 0.3% | −3,334−16.5% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 39,355 | $802.1K | 0.3% | +39,355 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,823 | $762.1K | 0.2% | −4−0.1% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,721 | $658.3K | 0.2% | −1,426−9.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,493 | $481.4K | 0.2% | +221+1.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,661 | $454.5K | 0.1% | +15+0.3% | Added | – |
Sold out since Q2 2024 (198)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 198 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 127,582 | $3.95M | 1.2% | History |
| WRKWestRock Co | COM | 77,394 | $3.89M | 1.2% | History |
| MDLZMondelez International, Inc. | Stock | 30,855 | $2.02M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 2,171 | $1.85M | 0.6% | History |
| TEAMAtlassian Corp | CL A | 8,680 | $1.54M | 0.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,073 | $222.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,399 | $199.7K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,269 | $191.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,650 | $172.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,870 | $157.0K | <0.1% | – |
| CMICummins Inc | Stock | 531 | $147.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 1,883 | $138.8K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,056 | $127.6K | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 79 | $126.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 693 | $114.3K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,617 | $110.4K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 633 | $104.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 644 | $101.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,041 | $100.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 294 | $98.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,273 | $96.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,195 | $95.5K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,050 | $89.2K | <0.1% | History |
| NUENucor Corp | COM | 553 | $87.5K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,634 | $86.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 3,706 | $86.2K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 936 | $82.8K | <0.1% | – |
| CVXChevron Corp | Stock | 521 | $81.6K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 489 | $80.7K | <0.1% | History |
| SYKStryker Corp | Stock | 236 | $80.3K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 946 | $80.1K | <0.1% | – |
| AXPAmerican Express Co | Stock | 333 | $77.2K | <0.1% | History |
| TXTTextron Inc | COM | 881 | $75.7K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,302 | $74.6K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,544 | $74.1K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 937 | $73.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 101 | $66.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,578 | $65.5K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 283 | $64.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 115 | $63.9K | <0.1% | History |
| DTEDte Energy Co | COM | 545 | $60.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 396 | $60.4K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 159 | $54.8K | <0.1% | History |
| LINLinde PLC | Stock | 123 | $54.2K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 507 | $53.9K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 1,311 | $53.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 417 | $52.6K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,279 | $51.8K | <0.1% | – |
| VICIVici Properties Inc. | COM | 1,782 | $51.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 577 | $50.9K | <0.1% | – |
| ESEversource Energy | Stock | 879 | $49.9K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184 | $49.4K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 305 | $48.9K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 278 | $48.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,419 | $46.1K | <0.1% | History |
| CICigna Group | Stock | 137 | $45.3K | <0.1% | History |
| CCitigroup Inc | Stock | 707 | $44.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 42 | $44.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 115 | $44.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 798 | $43.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 193 | $41.5K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 300 | $41.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 1,283 | $41.4K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 768 | $39.9K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 926 | $38.2K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 477 | $37.2K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 200 | $36.7K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 40 | $36.2K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,422 | $34.8K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 169 | $34.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 486 | $32.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 555 | $31.5K | <0.1% | – |
| DOWDow Inc. | Stock | 592 | $31.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 122 | $31.2K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65 | $31.1K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 124 | $29.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 149 | $29.7K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 155 | $26.9K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 180 | $26.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 118 | $26.2K | <0.1% | History |
| COPConocoPhillips | Stock | 222 | $25.5K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 541 | $25.2K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 172 | $25.1K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 161 | $24.5K | <0.1% | History |
| RPMRPM International Inc | COM | 225 | $24.3K | <0.1% | History |
| SCIService Corp International | COM | 338 | $24.1K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 440 | $23.3K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 60 | $23.2K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 750 | $22.2K | <0.1% | – |
| KRKroger Co | Stock | 426 | $21.3K | <0.1% | History |
| TAT&T Inc. | Stock | 1,070 | $20.5K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 367 | $20.2K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107 | $19.5K | <0.1% | – |
| WMWaste Management Inc | Stock | 91 | $19.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 300 | $18.9K | <0.1% | History |
| DEDeere & Co | Stock | 49 | $18.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 263 | $18.6K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 523 | $18.3K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 81 | $18.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 413 | $17.6K | <0.1% | History |