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SWS Partners |
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OH |
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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 |
- |
$617.46 |
$29,716,000 |
52,884 |
9.75% |
-1,881,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$24.97 |
$13,094,000 |
526,709 |
4.3% |
1,685,000 |
57,011 |
0.088 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$11,895,000 |
203,849 |
3.9% |
-819,000 |
-202 |
0.009 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
4 |
- |
$42.20 |
$9,531,000 |
215,348 |
3.13% |
45,000 |
-4,025 |
0.111 |
N/A |
|
|
IDME |
International Drawdown Mana... |
5 |
- |
$0.00 |
$7,593,000 |
363,952 |
2.49% |
1,558,000 |
63,563 |
0.945 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.33 |
$6,728,000 |
304,725 |
2.21% |
-472,000 |
-5,874 |
0.011 |
Closed - End Fund - Debt |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$167.96 |
$6,668,000 |
47,154 |
2.19% |
-1,482,000 |
-4,331 |
0.035 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$6,419,000 |
59,231 |
2.11% |
-1,480,000 |
414 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$5,396,000 |
28,362 |
1.77% |
-880,000 |
-243 |
0 |
Internet Software & S... |
|
|
PCT |
Purecycle Technologies, Inc. |
10 |
- |
$0.00 |
$5,240,000 |
757,279 |
1.72% |
-2,312,000 |
20,547 |
0.438 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
11 |
- |
$0.00 |
$4,946,000 |
141,916 |
1.62% |
874,000 |
31,829 |
0.158 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$22.05 |
$4,807,000 |
243,040 |
1.58% |
-828,000 |
-61,541 |
0.016 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
13 |
- |
$0.00 |
$4,745,000 |
249,210 |
1.56% |
332,000 |
24,174 |
0.283 |
N/A |
|
|
GH |
Guardant Health, Inc. |
14 |
- |
$0.00 |
$4,465,000 |
104,817 |
1.47% |
772,000 |
-16,071 |
0.081 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$77.16 |
$4,216,000 |
68,476 |
1.38% |
-1,703,000 |
14,884 |
0.008 |
N/A |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$35.95 |
$4,154,000 |
134,004 |
1.36% |
-33,000 |
-10,360 |
0.024 |
N/A |
|
|
AMBA |
Ambarella Inc |
17 |
- |
$67.06 |
$3,821,000 |
75,926 |
1.25% |
-1,082,000 |
8,518 |
0.179 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$49.39 |
$3,771,000 |
83,319 |
1.24% |
121,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
19 |
- |
$181.03 |
$3,595,000 |
22,647 |
1.18% |
650,000 |
-1,559 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$3,593,000 |
14,648 |
1.18% |
165,000 |
346 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$91.53 |
$3,565,000 |
48,924 |
1.17% |
313,000 |
-4,986 |
0.003 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
22 |
- |
$0.00 |
$3,357,000 |
123,101 |
1.1% |
723,000 |
27,088 |
0.137 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
23 |
- |
$28.73 |
$3,269,000 |
120,467 |
1.07% |
267,000 |
-3,107 |
0.134 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$85.30 |
$3,238,000 |
34,649 |
1.06% |
55,000 |
-2,514 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$79.50 |
$3,194,000 |
44,485 |
1.05% |
-15,000 |
-1,203 |
0.001 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$53.07 |
$3,169,000 |
60,334 |
1.04% |
3,000 |
-1,130 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$3,169,000 |
10,156 |
1.04% |
-266,000 |
392 |
0 |
Management Services |
|
|
MP |
Mp Materials Ord Shs Class A |
28 |
- |
$32.90 |
$3,163,000 |
129,565 |
1.04% |
628,000 |
-32,938 |
0.076 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$3,151,000 |
85,612 |
1.03% |
-73,000 |
-2,021 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$3,095,000 |
14,771 |
1.02% |
528,000 |
327 |
0.001 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
31 |
- |
$98.43 |
$3,084,000 |
29,313 |
1.01% |
-455,000 |
-15,603 |
0.019 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
32 |
- |
$190.83 |
$3,074,000 |
13,112 |
1.01% |
-621,000 |
3,725 |
0.055 |
Home Furnishing Stores |
|
|
SCHH |
Schwab Us Reit |
33 |
- |
$20.99 |
$3,072,000 |
142,835 |
1.01% |
28,000 |
-1,721 |
0.012 |
N/A |
|
|
FNF |
Fidelity National Financial... |
34 |
- |
$56.53 |
$3,034,000 |
46,613 |
1% |
373,000 |
-792 |
0.016 |
Surety & Title Insurance |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$222.61 |
$3,023,000 |
20,683 |
0.99% |
-92,000 |
507 |
0.007 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
36 |
- |
$43.06 |
$2,929,000 |
65,000 |
0.96% |
-492,000 |
1,492 |
0.013 |
N/A |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,047.82 |
$2,864,000 |
3,025 |
0.94% |
-329,000 |
-90 |
0.002 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
38 |
- |
$353.23 |
$2,818,000 |
10,366 |
0.92% |
-522,000 |
303 |
0.003 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$134.38 |
$2,807,000 |
21,162 |
0.92% |
444,000 |
270 |
0.001 |
Drug Manufacturers - ... |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$2,586,000 |
22,948 |
0.85% |
-377,000 |
-4,567 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$733.63 |
$2,574,000 |
4,466 |
0.84% |
-14,000 |
46 |
0 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
42 |
- |
$80.37 |
$2,566,000 |
31,963 |
0.84% |
-85,000 |
-409 |
0.004 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
43 |
- |
$119.25 |
$2,540,000 |
20,572 |
0.83% |
108,000 |
-775 |
0.005 |
Oil & Gas Refining, P... |
|
|
GLW |
Corning Inc |
44 |
- |
$51.82 |
$2,539,000 |
55,462 |
0.83% |
-36,000 |
1,271 |
0.007 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
45 |
- |
$210.24 |
$2,523,000 |
18,043 |
0.83% |
-431,000 |
318 |
0.001 |
Application Software |
|
|
CFLT |
Confluent, Inc. |
46 |
- |
$24.47 |
$2,516,000 |
107,330 |
0.83% |
1,009,000 |
53,428 |
0.033 |
N/A |
|
|
GD |
General Dynamics Corp |
47 |
- |
$290.74 |
$2,489,000 |
9,130 |
0.82% |
453,000 |
1,403 |
0.003 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
48 |
- |
$167.41 |
$2,466,000 |
16,928 |
0.81% |
14,000 |
-649 |
0.003 |
Oil & Gas Refining, P... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
49 |
- |
$44.57 |
$2,448,000 |
54,309 |
0.8% |
-1,706,000 |
-36,738 |
0.009 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
50 |
- |
$66.63 |
$2,274,000 |
41,851 |
0.75% |
-558,000 |
8,530 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$178.53 |
$2,250,000 |
14,550 |
0.74% |
-442,000 |
331 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$104.32 |
$2,185,000 |
20,723 |
0.72% |
-608,000 |
-5,487 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$2,154,000 |
24,539 |
0.71% |
-74,000 |
-65 |
0.001 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$58.67 |
$2,091,000 |
29,699 |
0.69% |
82,000 |
2,650 |
0.009 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
55 |
- |
$24.19 |
$2,050,000 |
80,916 |
0.67% |
-42,000 |
2,060 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$116.92 |
$2,045,000 |
16,762 |
0.67% |
173,000 |
-609 |
0.002 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$309.11 |
$2,022,000 |
3,860 |
0.66% |
66,000 |
-6 |
0 |
Health Care Plans |
|
|
MTCH |
Match Group, Inc. |
58 |
- |
$107.05 |
$2,015,000 |
64,587 |
0.66% |
-47,000 |
1,553 |
0.023 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$446.39 |
$1,988,000 |
4,327 |
0.65% |
207,000 |
84 |
0.011 |
Food Wholesale |
|
|
ED |
Consolidated Edison Inc |
60 |
- |
$98.15 |
$1,985,000 |
17,952 |
0.65% |
150,000 |
-2,611 |
0.005 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
61 |
- |
$217.78 |
$1,974,000 |
9,073 |
0.65% |
288,000 |
-40 |
0.002 |
Integrated Telecommun... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,560.05 |
$1,946,000 |
997 |
0.64% |
-474,000 |
-426 |
0.002 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
63 |
- |
$27.95 |
$1,924,000 |
73,438 |
0.63% |
-211,000 |
-3,595 |
0.025 |
N/A |
|
|
MU |
Micron Technology Inc |
64 |
- |
$124.76 |
$1,871,000 |
21,529 |
0.61% |
101,000 |
531 |
0.002 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$1,835,000 |
29,729 |
0.6% |
180,000 |
1,778 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.68 |
$1,820,000 |
3,417 |
0.6% |
543,000 |
599 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$79.10 |
$1,810,000 |
20,169 |
0.59% |
-158,000 |
545 |
0.001 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
68 |
- |
$82.12 |
$1,747,000 |
28,913 |
0.57% |
-1,441,000 |
-8,678 |
0.019 |
Systems, Products & D... |
|
|
LAMR |
Lamar Advertising Co |
69 |
- |
$120.85 |
$1,746,000 |
15,347 |
0.57% |
-112,000 |
85 |
0.018 |
Marketing Services |
|
|
APH |
Amphenol Corp |
70 |
- |
$97.67 |
$1,737,000 |
26,487 |
0.57% |
-62,000 |
648 |
0.002 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
71 |
New |
$72.04 |
$1,726,000 |
27,192 |
0.57% |
1,726,000 |
27,192 |
0.002 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$109.49 |
$1,714,000 |
16,394 |
0.56% |
-817,000 |
-5,570 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$25.27 |
$1,625,000 |
69,366 |
0.53% |
-216,000 |
-1,835 |
0.005 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$99.39 |
$1,622,000 |
20,929 |
0.53% |
-633,000 |
524 |
0.002 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$134.52 |
$1,619,000 |
13,553 |
0.53% |
589,000 |
5,715 |
0.004 |
N/A |
|
|
SHOP |
Shopify Inc |
76 |
- |
$113.65 |
$1,535,000 |
16,073 |
0.5% |
-87,000 |
816 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$122.34 |
$1,480,000 |
14,994 |
0.49% |
-197,000 |
-3 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$127.89 |
$1,469,000 |
10,329 |
0.48% |
49,000 |
-412 |
0.003 |
Paper & Paper Products |
|
|
CPRI |
Capri Holdings Limited |
79 |
- |
$0.00 |
$1,410,000 |
71,484 |
0.46% |
-58,000 |
1,763 |
0.048 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
80 |
- |
$201.08 |
$1,369,000 |
6,165 |
0.45% |
-139,000 |
143 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$35.32 |
$1,326,000 |
35,927 |
0.44% |
-31,000 |
-243 |
0.001 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$495.94 |
$1,309,000 |
3,487 |
0.43% |
-56,000 |
249 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
83 |
- |
$1,323.12 |
$1,289,000 |
1,382 |
0.42% |
106,000 |
55 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$1,022.42 |
$1,251,000 |
1,571 |
0.41% |
-355,000 |
56 |
0.001 |
Information Technolog... |
|
|
STZ |
Constellation Brands Inc |
85 |
- |
$161.33 |
$1,171,000 |
6,381 |
0.38% |
-246,000 |
-33 |
0.004 |
Beverage - Wineries &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
- |
$80.34 |
$1,060,000 |
13,430 |
0.35% |
149,000 |
1,842 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
- |
$208.63 |
$984,000 |
4,652 |
0.32% |
-143,000 |
0 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$26.59 |
$961,000 |
35,721 |
0.32% |
283,000 |
9,484 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$26.39 |
$880,000 |
31,456 |
0.29% |
-81,000 |
-3,734 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$183.21 |
$820,000 |
5,653 |
0.27% |
-77,000 |
136 |
0.001 |
Semiconductor Equipme... |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
- |
$77.14 |
$808,000 |
11,576 |
0.27% |
6,000 |
-557 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
92 |
- |
$93.53 |
$782,000 |
8,343 |
0.26% |
-71,000 |
-965 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$666,000 |
1,344 |
0.22% |
-20,000 |
30 |
0 |
Medical Appliances & ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$132.52 |
$563,000 |
4,364 |
0.18% |
-32,000 |
-296 |
0.001 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
95 |
- |
$33.51 |
$554,000 |
16,678 |
0.18% |
-308,000 |
-9,627 |
0.002 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$248.06 |
$517,000 |
2,082 |
0.17% |
-11,000 |
10 |
0.001 |
Diversified Machinery |
|
|
HZO |
Marinemax Inc |
97 |
- |
$26.12 |
$457,000 |
21,243 |
0.15% |
-138,000 |
691 |
0.096 |
Specialty Retail, Other |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.38 |
$374,000 |
3,142 |
0.12% |
47,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
99 |
- |
$30.11 |
$368,000 |
13,362 |
0.12% |
-31,000 |
-1,639 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$88.49 |
$342,000 |
3,782 |
0.11% |
-23,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
