HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FDS (VGT) |
38,731 | +3,726 | $18,746 |
| VGT | 38,731 | +3,726 | $18,746 |
| VANGUARD SCOTTSDALE FDS (VONG) |
232,196 | +16,383 | $18,116 |
| VONG | 232,196 | +16,383 | $18,116 |
| VANGUARD INDEX FDS (VOT) |
67,142 | +5,740 | $14,742 |
| VOT | 67,142 | +5,740 | $14,742 |
| VANGUARD INDEX FDS (VBK) |
60,087 | +7,336 | $14,527 |
| VBK | 60,087 | +7,336 | $14,527 |
| VANGUARD WHITEHALL FDS (VYMI) |
214,965 | +37,141 | $14,293 |
| VYMI | 214,965 | +37,141 | $14,293 |
 BERKSHIRE HATHAWAY INC DEL |
$14,014 | ||
| BRK.B | 39,292 | +4,033 | $14,014 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
127,130 | +76,604 | $10,189 |
| VCLT | 127,130 | +76,604 | $10,189 |
| VANGUARD INDEX FDS (VBR) |
47,741 | +7,345 | $8,592 |
| VBR | 47,741 | +7,345 | $8,592 |
| VANGUARD INDEX FDS (VNQ) |
96,618 | +17,884 | $8,537 |
| VNQ | 96,618 | +17,884 | $8,537 |
| VANGUARD INDEX FDS (VOE) |
56,380 | +9,494 | $8,176 |
| VOE | 56,380 | +9,494 | $8,176 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
55,202 | +8,154 | $6,350 |
| VSS | 55,202 | +8,154 | $6,350 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
61,951 | -46,884 | $5,035 |
| VCIT | 61,951 | -46,884 | $5,035 |
| APPLE INC |
12,494 | -349 | $2,405 |
| AAPL | 12,494 | -349 | $2,405 |
| VANGUARD WORLD FDS (VPU) |
11,380 | +3,424 | $1,560 |
| VPU | 11,380 | +3,424 | $1,560 |
| VANGUARD WHITEHALL FDS (VIGI) |
19,371 | +4,689 | $1,537 |
| VIGI | 19,371 | +4,689 | $1,537 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,923 | +2,159 | $1,521 |
| VIG | 8,923 | +2,159 | $1,521 |
| VANGUARD WHITEHALL FDS (VYM) |
13,455 | +3,412 | $1,502 |
| VYM | 13,455 | +3,412 | $1,502 |
| ISHARES TR (PFF) |
46,663 | +12,420 | $1,455 |
| PFF | 46,663 | +12,420 | $1,455 |
| VANGUARD WORLD FDS (VDE) |
12,098 | +3,209 | $1,419 |
| VDE | 12,098 | +3,209 | $1,419 |
| VANGUARD MALVERN FDS (VTIP) |
29,181 | +6,465 | $1,386 |
| VTIP | 29,181 | +6,465 | $1,386 |
| SOUTHERN CO |
18,246 | -2 | $1,279 |
| SO | 18,246 | -2 | $1,279 |
| VANGUARD WHITEHALL FDS (VWOB) |
11,876 | +11,876 | $757 |
| VWOB | 11,876 | +11,876 | $757 |
| NUTANIX INC |
10,584 | -174 | $505 |
| NTNX | 10,584 | -174 | $505 |
| MICROSOFT CORP |
1,112 | -71 | $418 |
| MSFT | 1,112 | -71 | $418 |
| DELTA AIR LINES INC DEL |
9,564 | +3,750 | $385 |
| DAL | 9,564 | +3,750 | $385 |
| PFIZER INC |
10,802 | +464 | $311 |
| PFE | 10,802 | +464 | $311 |
| ALPHABET INC |
2,040 | UNCH | $287 |
| GOOG | 2,040 | UNCH | $287 |
| AMAZON COM INC |
1,769 | +9 | $269 |
| AMZN | 1,769 | +9 | $269 |
| HOME DEPOT INC |
594 | -131 | $206 |
| HD | 594 | -131 | $206 |
| AT&T INC |
12,071 | +362 | $203 |
| T | 12,071 | +362 | $203 |
See Full List: All Stocks Held By SWAN Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SWAN Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $158,827 At 09/30/2023: $125,427 SWAN Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SWAN Capital LLC 13F filings. Link to 13F filings: SEC filings |
