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SWS Partners |
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43212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$25,569,000 |
48,635 |
7.64% |
1,647,000 |
-1,450 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.45 |
$12,623,000 |
207,822 |
3.77% |
525,000 |
164,171 |
0.089 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$63.10 |
$12,151,000 |
195,792 |
3.63% |
955,000 |
-2,716 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.36 |
$11,196,000 |
286,929 |
3.35% |
550,000 |
-1,100 |
0.032 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$48.40 |
$9,985,000 |
203,565 |
2.99% |
107,000 |
4,898 |
0.034 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
6 |
- |
$40.42 |
$7,950,000 |
195,291 |
2.38% |
284,000 |
-310 |
0.101 |
N/A |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$111.19 |
$7,830,000 |
85,611 |
2.34% |
2,399,000 |
-1,086 |
0.075 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$5,690,000 |
31,543 |
1.7% |
946,000 |
320 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.31 |
$5,602,000 |
72,762 |
1.67% |
561,000 |
-9,105 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$106.93 |
$5,555,000 |
50,265 |
1.66% |
5,555,000 |
50,265 |
0.009 |
Closed - End Fund - E... |
|
|
PCT |
Purecycle Technologies, Inc. |
11 |
- |
$0.00 |
$5,394,000 |
867,148 |
1.61% |
1,838,000 |
-10,776 |
0.733 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$5,393,000 |
5,968 |
1.61% |
2,744,000 |
620 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
13 |
- |
$30.74 |
$4,966,000 |
112,432 |
1.48% |
46,000 |
14,519 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.46 |
$4,793,000 |
31,759 |
1.43% |
303,000 |
-387 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.95 |
$4,600,000 |
22,965 |
1.38% |
440,000 |
-1,492 |
0.001 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.03 |
$4,575,000 |
100,296 |
1.37% |
14,000 |
1,922 |
0.011 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$250.93 |
$4,511,000 |
16,597 |
1.35% |
1,063,000 |
2,333 |
0.01 |
Beverage - Wineries &... |
|
|
TPR |
Tapestry Inc |
18 |
- |
$43.38 |
$4,355,000 |
91,721 |
1.3% |
717,000 |
-7,106 |
0.033 |
Textile - Apparel Foo... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
19 |
- |
$45.56 |
$4,300,000 |
92,518 |
1.29% |
122,000 |
3,631 |
0.015 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
20 |
- |
$70.05 |
$4,102,000 |
55,356 |
1.23% |
452,000 |
165 |
0.006 |
Life & Health Insurance |
|
|
WRK |
Westrock Co |
21 |
- |
$51.86 |
$4,067,000 |
82,252 |
1.22% |
782,000 |
3,142 |
0.032 |
N/A |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$58.36 |
$4,029,000 |
69,507 |
1.2% |
767,000 |
3,231 |
0.002 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$768.69 |
$3,970,000 |
4,761 |
1.19% |
469,000 |
448 |
0.003 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
24 |
- |
$49.23 |
$3,936,000 |
74,132 |
1.18% |
386,000 |
4,553 |
0.025 |
Surety & Title Insurance |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.16 |
$3,839,000 |
35,678 |
1.15% |
-25,000 |
36 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
26 |
- |
$288.40 |
$3,800,000 |
10,964 |
1.14% |
-557,000 |
-1,453 |
0.002 |
Management Services |
|
|
ITR |
SPDR Series Trust |
27 |
- |
$32.42 |
$3,774,000 |
115,439 |
1.13% |
94,000 |
3,354 |
0.013 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
28 |
- |
$0.00 |
$3,772,000 |
187,123 |
1.13% |
56,000 |
-4,404 |
0.213 |
N/A |
|
|
PSX |
Phillips 66 |
29 |
- |
$138.07 |
$3,747,000 |
22,939 |
1.12% |
607,000 |
-648 |
0.005 |
Oil & Gas Refining, P... |
|
|
RH |
Restoration Hardware Holdin... |
30 |
- |
$268.51 |
$3,725,000 |
10,697 |
1.11% |
1,205,000 |
2,053 |
0.045 |
Home Furnishing Stores |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$175.10 |
$3,638,000 |
18,052 |
1.09% |
564,000 |
-2,669 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
32 |
- |
$314.83 |
$3,628,000 |
11,603 |
1.08% |
158,000 |
-2,807 |
0.003 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$137.64 |
$3,525,000 |
23,713 |
1.05% |
356,000 |
3,555 |
0.003 |
AirDelivery & Freight... |
|
|
PINS |
Pinterest, Inc. |
34 |
- |
$44.11 |
$3,430,000 |
98,938 |
1.03% |
-284,000 |
-1,320 |
0.018 |
N/A |
|
|
AMBA |
Ambarella Inc |
35 |
- |
$56.91 |
$3,223,000 |
63,473 |
0.96% |
-715,000 |
-782 |
0.183 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.22 |
$3,177,000 |
76,050 |
0.95% |
144,000 |
2,262 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
37 |
- |
$0.00 |
$3,128,000 |
32,309 |
0.94% |
-963,000 |
-16,829 |
0.011 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$96.06 |
$3,058,000 |
29,901 |
0.91% |
44,000 |
-1,799 |
0.009 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$169.42 |
$2,958,000 |
16,246 |
0.88% |
313,000 |
-824 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$118.92 |
$2,901,000 |
23,979 |
0.87% |
96,000 |
-1,147 |
0.007 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.58 |
$2,871,000 |
25,259 |
0.86% |
278,000 |
1,706 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$492.96 |
$2,841,000 |
5,850 |
0.85% |
343,000 |
-1,206 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,698,000 |
20,449 |
0.81% |
155,000 |
-2,874 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
44 |
- |
$19.70 |
$2,656,000 |
130,841 |
0.79% |
96,000 |
7,216 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.58 |
$2,652,000 |
95,583 |
0.79% |
180,000 |
9,735 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$89.99 |
$2,617,000 |
27,719 |
0.78% |
100,000 |
-2,302 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
47 |
- |
$0.00 |
$2,594,000 |
70,903 |
0.78% |
36,000 |
522 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$51.03 |
$2,592,000 |
50,224 |
0.77% |
29,000 |
939 |
0.008 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$25.47 |
$2,591,000 |
105,021 |
0.77% |
26,000 |
1,100 |
0.117 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
50 |
- |
$14.84 |
$2,582,000 |
180,526 |
0.77% |
714,000 |
86,445 |
0.106 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
51 |
- |
$65.94 |
$2,551,000 |
34,805 |
0.76% |
337,000 |
5,491 |
0.006 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
52 |
- |
$87.42 |
$2,544,000 |
24,313 |
0.76% |
314,000 |
-318 |
0.016 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$67.99 |
$2,543,000 |
35,879 |
0.76% |
363,000 |
-272 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$490.69 |
$2,535,000 |
5,124 |
0.76% |
220,000 |
728 |
0.001 |
Health Care Plans |
|
|
MTCH |
Match Group, Inc. |
55 |
- |
$107.05 |
$2,497,000 |
68,833 |
0.75% |
1,214,000 |
33,684 |
0.025 |
N/A |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$131.21 |
$2,449,000 |
15,153 |
0.73% |
-605,000 |
-194 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
57 |
- |
$36.93 |
$2,415,000 |
73,256 |
0.72% |
267,000 |
2,698 |
0.01 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.62 |
$2,404,000 |
24,859 |
0.72% |
186,000 |
2,005 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$77.70 |
$2,385,000 |
29,293 |
0.71% |
701,000 |
6,930 |
0.023 |
N/A |
|
|
TWLO |
Twilio Inc |
60 |
- |
$57.03 |
$2,378,000 |
38,882 |
0.71% |
-612,000 |
-531 |
0.023 |
N/A |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$91.61 |
$2,372,000 |
26,125 |
0.71% |
165,000 |
1,861 |
0.008 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
62 |
- |
$134.48 |
$2,365,000 |
18,282 |
0.71% |
83,000 |
-500 |
0.005 |
Paper & Paper Products |
|
|
MELI |
Mercadolibre Inc |
63 |
New |
$1,600.16 |
$2,354,000 |
1,557 |
0.7% |
2,354,000 |
1,557 |
0.003 |
Business Services |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$145.19 |
$2,250,000 |
14,520 |
0.67% |
69,000 |
-1,229 |
0.01 |
Auto Parts Wholesale |
|
|
LAMR |
Lamar Advertising Co |
65 |
- |
$116.85 |
$2,236,000 |
18,722 |
0.67% |
3,000 |
-2,288 |
0.022 |
Marketing Services |
|
|
AMT |
American Tower Corp |
66 |
- |
$194.26 |
$2,189,000 |
11,076 |
0.65% |
-138,000 |
297 |
0.002 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.81 |
$2,159,000 |
30,840 |
0.65% |
-86,000 |
-152 |
0.002 |
Food - Major Diversified |
|
|
SHOP |
Shopify Inc |
68 |
- |
$61.59 |
$2,071,000 |
26,841 |
0.62% |
-47,000 |
-347 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$65.10 |
$2,068,000 |
24,452 |
0.62% |
1,166,000 |
12,796 |
0.005 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
70 |
New |
$513.55 |
$1,964,000 |
3,953 |
0.59% |
1,964,000 |
3,953 |
0.01 |
Food Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
71 |
- |
$47.19 |
$1,918,000 |
38,944 |
0.57% |
454,000 |
7,945 |
0.003 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$38.96 |
$1,829,000 |
42,194 |
0.55% |
16,000 |
857 |
0.001 |
CATV Systems |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$483.04 |
$1,817,000 |
4,346 |
0.54% |
26,000 |
-56 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
74 |
New |
$101.54 |
$1,807,000 |
14,767 |
0.54% |
1,807,000 |
14,767 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$45.84 |
$1,739,000 |
34,849 |
0.52% |
-47,000 |
-505 |
0.001 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$221.73 |
$1,543,000 |
7,482 |
0.46% |
315,000 |
-95 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$698.81 |
$1,533,000 |
2,011 |
0.46% |
-502,000 |
-869 |
0.001 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$423.85 |
$1,430,000 |
3,398 |
0.43% |
580,000 |
1,137 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$68.91 |
$1,415,000 |
20,846 |
0.42% |
61,000 |
0 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$1,333,000 |
3,341 |
0.4% |
192,000 |
-42 |
0.001 |
Medical Appliances & ... |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$215.56 |
$1,269,000 |
4,651 |
0.38% |
-31,000 |
-58 |
0.002 |
Application Software |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$1,257,000 |
18,265 |
0.38% |
21,000 |
-317 |
0.02 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
83 |
- |
$163.36 |
$1,222,000 |
6,265 |
0.37% |
-288,000 |
-84 |
0.004 |
N/A |
|
|
CIEN |
Ciena Corp |
84 |
- |
$45.75 |
$1,069,000 |
21,612 |
0.32% |
84,000 |
-272 |
0.014 |
Systems, Products & D... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$1,062,000 |
4,718 |
0.32% |
439,000 |
1,157 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$413.72 |
$1,046,000 |
2,487 |
0.31% |
729,000 |
1,599 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
87 |
- |
$196.89 |
$1,043,000 |
6,082 |
0.31% |
358,000 |
2,524 |
0 |
Personal Computers |
|
|
XYL |
Xylem Inc. |
88 |
New |
$137.32 |
$958,000 |
7,414 |
0.29% |
958,000 |
7,414 |
0.003 |
Diversified Machinery |
|
|
GH |
Guardant Health, Inc. |
89 |
- |
$0.00 |
$937,000 |
45,411 |
0.28% |
-307,000 |
-560 |
0.037 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$77.89 |
$918,000 |
11,385 |
0.27% |
49,000 |
-26 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
91 |
- |
$57.82 |
$914,000 |
15,605 |
0.27% |
57,000 |
1,157 |
0.002 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
92 |
- |
$641.47 |
$883,000 |
1,454 |
0.26% |
-371,000 |
-1,122 |
0 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$296.79 |
$854,000 |
2,945 |
0.26% |
151,000 |
-42 |
0.001 |
Diversified Computer ... |
|
|
VC |
Visteon Corp |
94 |
- |
$112.19 |
$845,000 |
7,182 |
0.25% |
-63,000 |
-91 |
0.024 |
Auto Parts |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$91.22 |
$758,000 |
8,202 |
0.23% |
22,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
96 |
- |
$47.25 |
$732,000 |
15,186 |
0.22% |
49,000 |
-240 |
0.058 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$82.96 |
$675,000 |
7,807 |
0.2% |
-24,000 |
-104 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
98 |
- |
$26.20 |
$563,000 |
22,304 |
0.17% |
-6,000 |
-634 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$240.42 |
$548,000 |
2,040 |
0.16% |
126,000 |
429 |
0.001 |
Diversified Machinery |
|
|
HZO |
Marinemax Inc |
100 |
New |
$33.56 |
$471,000 |
14,150 |
0.14% |
471,000 |
14,150 |
0.064 |
Specialty Retail, Other |
|
