All Stocks Held By SWS Partners

As of 12/31/2023, we find all stocks held by SWS Partners to be as follows, presented in the table below with each row detailing each SWS Partners position, ordered by largest to smallest position size. The all-stocks-held-by-SWS Partners table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SWS Partners as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
iShares Core SP 500 ETF (IVV)	50,085	+10,610	$23,922
IVV	50,085	+10,610	$23,922
iShares Core S&P Mid Cap ETF (IJH)	43,651	+16,379	$12,098
IJH	43,651	+16,379	$12,098
Schwab US Large Cap ETF (SCHX)	198,508	+1,290	$11,196
SCHX	198,508	+1,290	$11,196
Schwab International Equity ETF (SCHF)	288,029	-175,165	$10,646
SCHF	288,029	-175,165	$10,646
Schwab Intermediate Term US TRS ETF (SCHR)	198,667	+29,112	$9,878
SCHR	198,667	+29,112	$9,878
SPDR S&P 500 High Dividend ETF (SPYD)	195,601	+2,755	$7,666
SPYD	195,601	+2,755	$7,666
Schwab Government Money Ultra			$6,070
SGUXX US	6,069,796	+6,069,796	$6,070
Natera Inc	86,697	-1,507	$5,431
NTRA	86,697	-1,507	$5,431
Uber Technologies Inc	81,867	-8,378	$5,041
UBER	81,867	-8,378	$5,041
Intel	97,913	-16,388	$4,920
INTC	97,913	-16,388	$4,920
Amazon Com Inc	31,223	+5,397	$4,744
AMZN	31,223	+5,397	$4,744
Vanguard Mortgage Backed Sec ETF (VMBS)	98,374	+10,139	$4,561
VMBS	98,374	+10,139	$4,561
Alphabet Inc. Class A	32,146	-530	$4,490
GOOGL	32,146	-530	$4,490
Accenture PLC Class A	12,417	+565	$4,357
ACN	12,417	+565	$4,357
SPDR Nuveen BLMBRG Barclays Mun BD ETF (TFI)	88,887	+27,354	$4,178
TFI	88,887	+27,354	$4,178
JPMorgan Chase	24,457	+1,157	$4,160
JPM	24,457	+1,157	$4,160
Cloudflare Inc Class A	49,138	-798	$4,091
NET	49,138	-798	$4,091
Ambarella Inc	64,255	-1,029	$3,938
AMBA	64,255	-1,029	$3,938
iShares National Muni Bond ETF (MUB)	35,642	-5,368	$3,864
MUB	35,642	-5,368	$3,864
Global X US Preferred ETF (PFFD)	191,527	+70,780	$3,716
PFFD	191,527	+70,780	$3,716
Pinterest Inc Class A	100,258	-1,625	$3,714
PINS	100,258	-1,625	$3,714
SPDR Intrmdt TRM Crprate BND ETF (SPIB)	112,085	+12,977	$3,680
SPIB	112,085	+12,977	$3,680
MetLife Inc.	55,191	+2,715	$3,650
MET	55,191	+2,715	$3,650
Tapestry Inc	98,827	-11,918	$3,638
TPR	98,827	-11,918	$3,638
Purecycle Technologies Inc	877,924	+255,019	$3,556
PCT	877,924	+255,019	$3,556
Fidelity Natl Finl	69,579	-2,622	$3,550
FNF	69,579	-2,622	$3,550
BlackRock Inc	4,313	-239	$3,501
BLK	4,313	-239	$3,501
Eaton Corp PLC F	14,410	-296	$3,470
ETN	14,410	-296	$3,470
Constellation Brand Class A	14,264	+381	$3,448
STZ	14,264	+381	$3,448
Westrock Co	79,110	-7,317	$3,285
WRK	79,110	-7,317	$3,285
Wells Fargo & Co	66,276	-6,041	$3,262
WFC	66,276	-6,041	$3,262
United Parcel SRVC Class B	20,158	+2,460	$3,169
UPS	20,158	+2,460	$3,169
Phillips 66	23,587	-4,524	$3,140
PSX	23,587	-4,524	$3,140
Marathon Petroleum Corp	20,721	-1,390	$3,074
MPC	20,721	-1,390	$3,074
Snowflake Inc Class A	15,347	-259	$3,054
SNOW	15,347	-259	$3,054
Vanguard FTSE Emerging Markets ETF (VWO)	73,788	+9,552	$3,033
VWO	73,788	+9,552	$3,033
Lyondellbasell Inds F Class A	31,700	+2,175	$3,014
LYB	31,700	+2,175	$3,014
Twilio Inc Class A	39,413	-11,680	$2,990
TWLO	39,413	-11,680	$2,990
Vanguard High Dividend Yield ETF (VYM)	25,126	-120	$2,805
VYM	25,126	-120	$2,805
Nvidia Corp	5,348	UNCH	$2,649
NVDA	5,348	UNCH	$2,649
Abbvie Inc	17,070	-318	$2,645
ABBV	17,070	-318	$2,645
Abbott Laboratories	23,553	-2,525	$2,593
ABT	23,553	-2,525	$2,593
XTRCKR MSCI EAFE HG DV YLD Eq ETF (HDEF)	103,921	+2,964	$2,565
HDEF	103,921	+2,964	$2,565
iShares Intermedt Term Corp Bond ETF (IGIB)	49,285	+2,851	$2,563
IGIB	49,285	+2,851	$2,563
Charles Schwab US REIT ETF (SCHH)	123,625	-4,473	$2,560
SCHH	123,625	-4,473	$2,560
iShares Broad Usd HG YLD CRP BND ETF (USHY)	70,381	+5,004	$2,558
USHY	70,381	+5,004	$2,558
Merck & Co Inc	23,323	+929	$2,543
MRK	23,323	+929	$2,543
RH	8,644	-140	$2,520
RH	8,644	-140	$2,520
Energy Select Sector SPDR ETF (XLE)	30,021	+4,797	$2,517
XLE	30,021	+4,797	$2,517
Meta Platforms Inc Class A	7,056	-1,590	$2,498
META	7,056	-1,590	$2,498
Pfizer	85,848	+16,745	$2,472
PFE	85,848	+16,745	$2,472
American Tower Corp REIT	10,779	-414	$2,327
AMT	10,779	-414	$2,327
UnitedHealth Group	4,396	-372	$2,315
UNH	4,396	-372	$2,315
Kimberly Clark Corp	18,782	+1,699	$2,282
KMB	18,782	+1,699	$2,282
Mondelez Intl Class A	30,992	+1,298	$2,245
MDLZ	30,992	+1,298	$2,245
Lamar Advertising REIT	21,010	-1,586	$2,233
LAMR	21,010	-1,586	$2,233
Okta Inc Class A	24,631	+7,639	$2,230
OKTA	24,631	+7,639	$2,230
Duke Energy Corp	22,854	-742	$2,218
DUK	22,854	-742	$2,218
Cognizant Tech Solu Class A	29,314	+3,134	$2,214
CTSH	29,314	+3,134	$2,214
Consolidated Edison	24,264	+273	$2,207
ED	24,264	+273	$2,207
Genuine Parts Co	15,749	+1,973	$2,181
GPC	15,749	+1,973	$2,181
Marvell Technology Inc	36,151	-585	$2,180
MRVL	36,151	-585	$2,180
Corning Inc	70,558	+13,653	$2,148
GLW	70,558	+13,653	$2,148
Shopify Inc Class A	27,188	-438	$2,118
SHOP	27,188	-438	$2,118
Service Now Inc	2,880	-641	$2,035
NOW	2,880	-641	$2,035
Paypal Holdings Inc	32,439	-531	$1,992
PYPL	32,439	-531	$1,992
MP Materials Corp Class A	94,081	-1,562	$1,868
MP	94,081	-1,562	$1,868
Comcast Corporation Class A	41,337	+3,865	$1,813
CMCSA	41,337	+3,865	$1,813
Vertex Pharmaceutica	4,402	-72	$1,791
VRTX	4,402	-72	$1,791
Cisco Systems	35,354	+4,333	$1,786
CSCO	35,354	+4,333	$1,786
Charles Schwab US MC ETF (SCHM)	22,363	+1,340	$1,684
SCHM	22,363	+1,340	$1,684
Vail Resorts Inc	7,788	+1,351	$1,663
MTN	7,788	+1,351	$1,663
Interpublic GRP Cos	49,556	-3,482	$1,617
IPG	49,556	-3,482	$1,617
Atlassian Corp Class A	6,349	-103	$1,510
TEAM	6,349	-103	$1,510
Schwab US Small Cap ETF (SCHA)	30,999	+13,593	$1,464
SCHA	30,999	+13,593	$1,464
iShares Core MSCI Totl Intl STCK ETF (IXUS)	20,846	-27,489	$1,354
IXUS	20,846	-27,489	$1,354
Workday Inc Class A	4,709	-76	$1,300
WDAY	4,709	-76	$1,300
Match Group Inc	35,149	-9,777	$1,283
MTCH	35,149	-9,777	$1,283
Netflix Inc	2,576	-43	$1,254
NFLX	2,576	-43	$1,254
Guardant Health Inc	45,971	-724	$1,244
GH	45,971	-724	$1,244
Vanguard Internatnl HGH DIV YLD ETF (VYMI)	18,582	-3,551	$1,236
VYMI	18,582	-628	$1,236
Applied Materials	7,577	-2,687	$1,228
AMAT	7,577	-2,687	$1,228
Intuitive Surgical	3,383	-54	$1,141
ISRG	3,383	-54	$1,141
Ciena Corp	21,884	-352	$985
CIEN	21,884	-352	$985
Lennox International	2,063	-31	$923
LII	2,063	-31	$923
Visteon Corp	7,273	-118	$908
VC	7,273	-118	$908
Block Inc Class A	11,656	-188	$902
SQ	11,656	-188	$902
Schwab US Dividend Equity ETF (SCHD)	11,411	UNCH	$869
SCHD	11,411	UNCH	$869
Etsy Inc	10,676	-171	$865
ETSY	10,676	-171	$865
Vanguard Intermediate Term Government Bond ETF (VGIT)	14,448	-6,339	$857
VGIT	14,448	-6,339	$857
Microsoft	2,261	-46	$850
MSFT	2,261	-46	$850
iShares MBS ETF (MBB)	7,823	+2,135	$736
MBB	7,823	+2,135	$736
Arista Networks Inc	2,987	-58	$703
ANET	2,987	-58	$703
Vanguard REIT ETF (VNQ)	7,911	+28	$699
VNQ	7,911	+28	$699
Apple	3,558	+3	$685
AAPL	3,558	+3	$685
Global X MLP ETF (MLPA)	15,426	-940	$683
MLPA	15,426	-940	$683
Vaneck Vectors Semiconductor ETF (SMH)	3,561	+21	$623
SMH	3,561	+21	$623
Schwab Emerging Markets Equity ETF (SCHE)	22,938	-253	$569
SCHE	22,938	-253	$569
iShares iBoxx High Yield Bond ETF (HYG)	5,933	+442	$459
HYG	5,933	+442	$459
Illinois Tool Works	1,611	+10	$422
ITW	1,611	+10	$422
iShares U.S. Preferred Stock ETF (PFF)	12,025	+365	$375
PFF	12,025	+365	$375
iShares International Sel DIV ETF (IDV)	12,236	UNCH	$342
IDV	12,236	UNCH	$342
Berkshire Hathaway Class B			$317
BRK.B	888	UNCH	$317
ExxonMobil	2,856	+28	$286
XOM	2,856	+28	$286
iShares iBoxx Invt Grade Bond ETF (LQD)	2,406	UNCH	$266
LQD	2,406	UNCH	$266
iShares Esg MSCI USA Leaders ETF IV (SUSL)	3,051	+50	$257
SUSL	3,051	+50	$257
iShares Esg Aware MSCI USA ETF (ESML)	6,676	+169	$254
ESML	6,676	+169	$254
iShares International TRSRY BND ETF (IGOV)	5,635	+86	$233
IGOV	5,635	+86	$233
Amgen Incorporated	802	-33	$231
AMGN	802	-33	$231
Visa Inc Class A	883	+2	$230
V	883	+2	$230
Pacer Trendpilot 100 ETF (PTNQ)	3,368	UNCH	$220
PTNQ	3,368	UNCH	$220
Pacer Trendpilot US Large Cap ETF (PTLC)	4,962	+4,962	$215
PTLC	4,962	+4,962	$215
iShares Core S&P Small Cap ETF			$0 (exited)
IJR	0	-47,726	$0
Invesco FTSE Rafi US 1500 Small Mid ETF			$0 (exited)
PRFZ	0	-7,007	$0
SPDR Wells Fargo Preferred Stock ETF			$0 (exited)
PSK	0	-33,625	$0
Schwab Government Money Inv	0	-250,000	$0 (exited)
SNVXX US	0	-250,000	$0

See Summary: SWS Partners Top Holdings
See Details: Top 10 Stocks Held By SWS Partners

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
Schwab Government Money Ultra	+6,069,796	+$6,070
PTLC	+4,962	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IJR	-47,726	-$4,502
PSK	-33,625	-$1,091
Schwab Government Money Inv	-250,000	-$250
PRFZ	-7,007	-$231

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PCT	+255,019	+$62
PFFD	+70,780	+$1,445
SCHR	+29,112	+$1,750
TFI	+27,354	+$1,489
PFE	+16,745	+$180
IJH	+16,379	+$5,298
GLW	+13,653	+$414
SCHA	+13,593	+$743
SPIB	+12,977	+$563
IVV	+10,610	+$6,970

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHF	-175,165	-$5,084
IXUS	-27,489	-$1,546
INTC	-16,388	+$857
TPR	-11,918	+$454
TWLO	-11,680	$UNCH
MTCH	-9,777	-$477
UBER	-8,378	+$891
WRK	-7,317	+$191
VGIT	-6,339	-$331

SWS Partners Info

Size ($ in 1000's)
At 12/31/2023: $306,808
At 09/30/2023: $270,508

SWS Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SWS Partners 13F filings. Link to 13F filings: SEC filings

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