Sws Partners Top Holdings and 13F Report (2023) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Sws PartnersInvestment ActivitySws Partners has $334.45 million in total holdings as of June 30, 2023.Sws Partners owns shares of 114 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 112 new stocks and bought additional shares in 51 stocks.Sws Partners sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,568,970iShares Core S&P Mid-Cap ETF $12,623,131Schwab US Large-Cap ETF $12,150,904Schwab International Equity ETF $11,195,974Schwab Intermediate-Term U.S. Treasury ETF $9,984,865 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $5,555,310 HoldingMercadoLibre $2,354,121 HoldingDomino's Pizza $1,964,166 HoldingWalt Disney $1,806,977 HoldingXylem $958,185 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 164,171 shares (about $9.97M)iShares Core S&P Small-Cap ETF 50,265 shares (about $5.56M)MercadoLibre 1,557 shares (about $2.35M)Domino's Pizza 3,953 shares (about $1.96M)Walt Disney 14,767 shares (about $1.81M) Largest Sales this Quarter Cloudflare 16,829 shares (about $1.63M)Eaton 2,807 shares (about $877.69K)iShares Core S&P 500 ETF 1,450 shares (about $762.31K)Uber Technologies 9,105 shares (about $700.99K)Netflix 1,122 shares (about $681.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSws Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,568,970$762,311 ▼-2.9%48,6357.6%ETFIJHiShares Core S&P Mid-Cap ETF$12,623,131$9,971,764 ▲376.1%207,8223.8%ETFSCHXSchwab US Large-Cap ETF$12,150,904$168,556 ▼-1.4%195,7923.6%ETFSCHFSchwab International Equity ETF$11,195,974$42,922 ▼-0.4%286,9293.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$9,984,865$240,247 ▲2.5%203,5653.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$7,950,304$12,620 ▼-0.2%195,2912.4%ETFNTRANatera$7,829,982$99,326 ▼-1.3%85,6112.3%MedicalAMZNAmazon.com$5,689,802$57,722 ▲1.0%31,5431.7%Retail/WholesaleUBERUber Technologies$5,601,946$700,994 ▼-11.1%72,7621.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,555,310$5,555,310 ▲New Holding50,2651.7%ETFPCTPureCycle Technologies$5,393,660$67,027 ▼-1.2%867,1481.6%Business ServicesNVDANVIDIA$5,392,849$560,249 ▲11.6%5,9681.6%Computer and TechnologyINTCIntel$4,966,156$641,309 ▲14.8%112,4321.5%Computer and TechnologyGOOGLAlphabet$4,793,385$58,410 ▼-1.2%31,7591.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,599,905$298,849 ▼-6.1%22,9651.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$4,574,526$87,663 ▲2.0%100,2961.4%ETFSTZConstellation Brands$4,510,566$634,039 ▲16.4%16,5971.3%Consumer StaplesTPRTapestry$4,354,940$337,395 ▼-7.2%91,7211.3%Retail/WholesaleTFISPDR Nuveen Barclays Municipal Bond ETF$4,300,267$168,770 ▲4.1%92,5181.3%FinanceMETMetLife$4,102,464$12,228 ▲0.3%55,3561.2%FinanceWRKWestRock$4,067,407$155,374 ▲4.0%82,2521.2%Basic MaterialsWFCWells Fargo & Company$4,028,629$187,269 ▲4.9%69,5071.2%FinanceBLKBlackRock$3,969,621$373,533 ▲10.4%4,7611.2%FinanceFNFFidelity National Financial$3,936,426$241,765 ▲6.5%74,1321.2%FinanceMUBiShares National Muni Bond ETF$3,838,998$3,874 ▲0.1%35,6781.1%ETFACNAccenture$3,800,232$503,624 ▼-11.7%10,9641.1%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,773,717$109,643 ▲3.0%115,4391.1%ETFPFFDGlobal X U.S. Preferred ETF$3,772,399$88,785 ▼-2.3%187,1231.1%ETFPSXPhillips 66$3,746,868$105,845 ▼-2.7%22,9391.1%Oils/EnergyRHRH$3,725,337$714,978 ▲23.8%10,6971.1%Consumer StaplesMPCMarathon Petroleum$3,637,534$537,812 ▼-12.9%18,0521.1%Oils/EnergyETNEaton$3,628,026$877,693 ▼-19.5%11,6031.1%Industrial ProductsUPSUnited Parcel Service$3,524,560$528,394 ▲17.6%23,7131.1%TransportationPINSPinterest$3,430,180$45,764 ▼-1.3%98,9381.0%Computer and TechnologyAMBAAmbarella$3,222,524$39,702 ▼-1.2%63,4731.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,176,618$94,484 ▲3.1%76,0500.9%ETFNETCloudflare$3,128,480$1,629,552 ▼-34.2%32,3090.9%Computer and TechnologyLYBLyondellBasell Industries$3,058,305$184,004 ▼-5.7%29,9010.9%Basic MaterialsABBVAbbVie$2,958,455$150,053 ▼-4.8%16,2460.9%MedicalVYMVanguard High Dividend Yield ETF$2,901,219$138,776 ▼-4.6%23,9790.9%ETFABTAbbott Laboratories$2,870,960$193,905 ▲7.2%25,2590.9%MedicalMETAMeta Platforms$2,840,670$585,615 ▼-17.1%5,8500.8%Computer and TechnologyMRKMerck & Co., Inc.$2,698,311$379,233 ▼-12.3%20,4490.8%MedicalSCHHSchwab U.S. REIT ETF$2,656,091$146,486 ▲5.8%130,8410.8%ETFPFEPfizer$2,652,439$270,147 ▲11.3%95,5830.8%MedicalXLEEnergy Select Sector SPDR Fund$2,616,980$217,334 ▼-7.7%27,7190.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,594,355$19,100 ▲0.7%70,9030.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,591,582$48,453 ▲1.9%50,2240.8%ManufacturingHDEFX-trackers MSCI EAFE High Dividend Yield Equity ETF$2,590,885$27,137 ▲1.1%105,0210.8%ETFMPMP Materials$2,581,521$1,236,163 ▲91.9%180,5260.8%Basic MaterialsCTSHCognizant Technology Solutions$2,550,926$402,446 ▲18.7%34,8050.8%Computer and TechnologyOKTAOkta$2,543,626$33,269 ▼-1.3%24,3130.8%Computer and TechnologyMRVLMarvell Technology$2,543,103$19,279 ▼-0.8%35,8790.8%Business ServicesUNHUnitedHealth Group$2,535,121$360,181 ▲16.6%5,1240.8%MedicalMTCHMatch Group$2,497,261$1,222,055 ▲95.8%68,8330.7%Retail/WholesaleSNOWSnowflake$2,448,724$31,350 ▼-1.3%15,1530.7%Computer and TechnologyGLWCorning$2,414,550$88,927 ▲3.8%73,2560.7%Computer and TechnologyDUKDuke Energy$2,404,125$193,904 ▲8.8%24,8590.7%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$2,385,358$564,317 ▲31.0%29,2930.7%ETFTWLOTwilio$2,377,634$32,471 ▼-1.3%38,8820.7%Computer and TechnologyEDConsolidated Edison$2,372,469$169,002 ▲7.7%26,1250.7%UtilitiesKMBKimberly-Clark$2,364,778$64,675 ▼-2.7%18,2820.7%Consumer StaplesMELIMercadoLibre$2,354,121$2,354,121 ▲New Holding1,5570.7%Retail/WholesaleGPCGenuine Parts$2,249,700$190,419 ▼-7.8%14,5200.7%Auto/Tires/TrucksLAMRLamar Advertising$2,235,648$273,217 ▼-10.9%18,7220.7%FinanceAMTAmerican Tower$2,188,586$58,686 ▲2.8%11,0760.7%FinanceMDLZMondelez International$2,158,828$10,640 ▼-0.5%30,8400.6%Consumer StaplesSHOPShopify$2,071,319$26,778 ▼-1.3%26,8410.6%Computer and TechnologySQBlock$2,068,150$1,082,286 ▲109.8%24,4520.6%Business ServicesDPZDomino's Pizza$1,964,166$1,964,166 ▲New Holding3,9530.6%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,917,609$391,213 ▲25.6%38,9440.6%ETFCMCSAComcast$1,829,128$37,151 ▲2.1%42,1940.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,816,671$23,409 ▼-1.3%4,3460.5%MedicalDISWalt Disney$1,806,977$1,806,977 ▲New Holding14,7670.5%Consumer DiscretionaryCSCOCisco Systems$1,739,319$25,205 ▼-1.4%34,8490.5%Computer and TechnologyAMATApplied Materials$1,543,012$19,592 ▼-1.3%7,4820.5%Computer and TechnologyNOWServiceNow$1,533,186$662,525 ▼-30.2%2,0110.5%Computer and TechnologyMSFTMicrosoft$1,429,754$478,408 ▲50.3%3,3980.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,414,6240.0%20,8460.4%ManufacturingISRGIntuitive Surgical$1,333,442$16,763 ▼-1.2%3,3410.4%MedicalWDAYWorkday$1,268,560$15,819 ▼-1.2%4,6510.4%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$1,256,632$21,810 ▼-1.7%18,2650.4%ETFTEAMAtlassian$1,222,364$16,389 ▼-1.3%6,2650.4%Computer and TechnologyCIENCiena$1,068,713$13,450 ▼-1.2%21,6120.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,061,678$260,356 ▲32.5%4,7180.3%ManufacturingBRK.BBerkshire Hathaway$1,045,833$672,411 ▲180.1%2,4870.3%FinanceAAPLApple$1,043,103$432,883 ▲70.9%6,0820.3%Computer and TechnologyXYLXylem$958,185$958,185 ▲New Holding7,4140.3%Industrial ProductsGHGuardant Health$936,828$11,553 ▼-1.2%45,4110.3%MedicalSCHDSchwab US Dividend Equity ETF$917,972$2,096 ▼-0.2%11,3850.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$913,672$67,742 ▲8.0%15,6050.3%ETFNFLXNetflix$883,057$681,424 ▼-43.6%1,4540.3%Consumer DiscretionaryANETArista Networks$853,991$12,179 ▼-1.4%2,9450.3%Computer and TechnologyVCVisteon$844,675$10,703 ▼-1.3%7,1820.3%Auto/Tires/TrucksMBBiShares MBS ETF$758,028$35,027 ▲4.8%8,2020.2%ETFMLPAGlobal X MLP ETF$732,268$11,573 ▼-1.6%15,1860.2%ETFVNQVanguard Real Estate ETF$675,199$8,995 ▼-1.3%7,8070.2%ETFSCHESchwab Emerging Markets Equity ETF$563,188$16,009 ▼-2.8%22,3040.2%ETFITWIllinois Tool Works$547,505$115,137 ▲26.6%2,0400.2%Industrial ProductsHZOMarineMax$470,629$470,629 ▲New Holding14,1500.1%Retail/WholesaleShowing largest 100 holdings. 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