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SWAN Capital LLC |
| City: |
PENSACOLA |
| State: |
FL |
| Zip: |
32502 |
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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 |
|
VCLT |
Vanguard Long-Term Corpora |
1 |
- |
$75.06 |
$19,796,000 |
260,786 |
9.14% |
1,534,000 |
16,578 |
0.039 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$17,655,000 |
239,586 |
8.15% |
2,064,000 |
9,901 |
0.266 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$89.19 |
$16,802,000 |
185,580 |
7.76% |
925,000 |
7,349 |
0.052 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$206.78 |
$12,887,000 |
66,434 |
5.95% |
-609,000 |
-2,482 |
0.018 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
5 |
- |
$31.19 |
$12,833,000 |
417,620 |
5.93% |
-126,000 |
5,430 |
0.086 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$49.88 |
$12,774,000 |
255,996 |
5.9% |
-589,000 |
-19,979 |
0.014 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$89.68 |
$12,704,000 |
153,176 |
5.87% |
-208,000 |
-8,239 |
0.067 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$123.41 |
$11,729,000 |
90,422 |
5.42% |
-1,303,000 |
-17,003 |
0.152 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
9 |
- |
$177.01 |
$11,611,000 |
67,974 |
5.36% |
-386,000 |
-5,441 |
0.216 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$134.95 |
$11,367,000 |
88,144 |
5.25% |
305,000 |
1,442 |
0.027 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$478.91 |
$8,368,000 |
15,712 |
3.86% |
1,415,000 |
372 |
0.001 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$110.35 |
$7,867,000 |
84,788 |
3.63% |
1,023,000 |
18,534 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$676.85 |
$7,807,000 |
14,394 |
3.61% |
986,000 |
3,424 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
14 |
- |
$65.18 |
$6,640,000 |
103,421 |
3.07% |
117,000 |
124 |
0.043 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
15 |
- |
$286.84 |
$6,082,000 |
24,862 |
2.81% |
1,128,000 |
5,339 |
0.053 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$282.64 |
$6,025,000 |
23,932 |
2.78% |
1,048,000 |
6,161 |
0.045 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$166.93 |
$5,194,000 |
32,352 |
2.4% |
1,016,000 |
6,528 |
0.036 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$201.18 |
$5,108,000 |
27,418 |
2.36% |
946,000 |
6,416 |
0.023 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$135.16 |
$3,576,000 |
30,935 |
1.65% |
683,000 |
5,664 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
- |
$82.31 |
$3,563,000 |
43,577 |
1.65% |
696,000 |
7,855 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.14 |
$2,702,000 |
12,164 |
1.25% |
-345,000 |
-3 |
0 |
Personal Computers |
|
|
VONV |
Vanguard Russell 1000 Value... |
22 |
- |
$86.14 |
$2,562,000 |
31,041 |
1.18% |
1,258,000 |
14,990 |
0.034 |
N/A |
|
|
SO |
Southern Co |
23 |
- |
$91.96 |
$1,703,000 |
18,525 |
0.79% |
190,000 |
146 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$307.50 |
$508,000 |
1,849 |
0.23% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$162.88 |
$447,000 |
4,121 |
0.21% |
-105,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$573.61 |
$422,000 |
822 |
0.19% |
-16,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.51 |
$380,000 |
1,014 |
0.18% |
-32,000 |
38 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
28 |
New |
$417.88 |
$359,000 |
819 |
0.17% |
359,000 |
819 |
0 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$222.54 |
$342,000 |
1,797 |
0.16% |
-54,000 |
-7 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
31 |
- |
$28.10 |
$316,000 |
11,184 |
0.15% |
61,000 |
0 |
0 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$316,000 |
5,212 |
0.15% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.56 |
$288,000 |
11,366 |
0.13% |
-14,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
33 |
- |
$76.55 |
$265,000 |
3,792 |
0.12% |
-212,000 |
-4,000 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.66 |
$219,000 |
1,400 |
0.1% |
-48,000 |
0 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,088.75 |
$209,000 |
221 |
0.1% |
-18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.04 |
$208,000 |
568 |
0.1% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
37 |
- |
$293.02 |
$192,000 |
615 |
0.09% |
14,000 |
0 |
0 |
Restaurants |
|
|
MNKD |
MannKind Corp |
38 |
- |
$3.82 |
$145,000 |
28,850 |
0.07% |
-41,000 |
0 |
0.012 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
39 |
- |
$20.38 |
$140,000 |
5,262 |
0.06% |
-6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
40 |
- |
$250.33 |
$132,000 |
659 |
0.06% |
22,000 |
0 |
0 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
41 |
- |
$78.69 |
$128,000 |
1,827 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
42 |
- |
$224.00 |
$127,000 |
793 |
0.06% |
-11,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
43 |
- |
$236.51 |
$126,000 |
518 |
0.06% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$732.78 |
$121,000 |
210 |
0.06% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.28 |
$117,000 |
708 |
0.05% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$786.92 |
$112,000 |
136 |
0.05% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$107,000 |
1,224 |
0.05% |
-18,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$51.26 |
$97,000 |
1,825 |
0.04% |
-25,000 |
0 |
0.001 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
49 |
- |
$55.31 |
$87,000 |
2,000 |
0.04% |
-25,000 |
0 |
0.001 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$243.59 |
$87,000 |
394 |
0.04% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$513.51 |
$79,000 |
225 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$283.32 |
$78,000 |
302 |
0.04% |
5,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.61 |
$78,000 |
1,724 |
0.04% |
8,000 |
-24 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$565.11 |
$69,000 |
125 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
55 |
- |
$226.60 |
$68,000 |
396 |
0.03% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
56 |
- |
$221.83 |
$65,000 |
300 |
0.03% |
10,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$61,000 |
235 |
0.03% |
-35,000 |
-2 |
0 |
Auto Manufacturers |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$179.27 |
$59,000 |
406 |
0.03% |
-28,000 |
-216 |
0 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$696.56 |
$56,000 |
103 |
0.03% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FIS |
Fidelity National Information |
60 |
- |
$80.02 |
$55,000 |
739 |
0.03% |
-5,000 |
0 |
0 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$27.80 |
$54,000 |
1,877 |
0.02% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$270.92 |
$54,000 |
200 |
0.02% |
-13,000 |
0 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
63 |
- |
$57.15 |
$52,000 |
922 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$535.77 |
$49,000 |
162 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$102.15 |
$48,000 |
439 |
0.02% |
-7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
66 |
- |
$33.00 |
$48,000 |
1,555 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
- |
$143.13 |
$47,000 |
562 |
0.02% |
5,000 |
2 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$982.09 |
$47,000 |
50 |
0.02% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
69 |
- |
$34.54 |
$44,000 |
1,300 |
0.02% |
0 |
0 |
0 |
Regional Airlines |
|
|
AI |
C3.ai, Inc. |
70 |
- |
$27.39 |
$42,000 |
2,000 |
0.02% |
-27,000 |
0 |
0.003 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
71 |
- |
$110.08 |
$42,000 |
501 |
0.02% |
-1,000 |
0 |
0 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$83.71 |
$39,000 |
429 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROKU |
Roku, Inc |
73 |
- |
$88.63 |
$38,000 |
543 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$206.06 |
$36,000 |
210 |
0.02% |
0 |
10 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
75 |
- |
$153.02 |
$34,000 |
205 |
0.02% |
-52,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
76 |
- |
$178.12 |
$33,000 |
236 |
0.02% |
-11,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$283.16 |
$31,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$221.90 |
$30,000 |
202 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
79 |
- |
$114.32 |
$29,000 |
300 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
80 |
- |
$4.14 |
$28,000 |
5,878 |
0.01% |
-2,000 |
0 |
0.031 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$294.24 |
$28,000 |
96 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$66.66 |
$27,000 |
392 |
0.01% |
16,000 |
150 |
0 |
Drug Stores |
|
|
GBTC |
Grayscale Bitcoin |
82 |
- |
$0.00 |
$27,000 |
411 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
84 |
- |
$23.44 |
$26,000 |
1,143 |
0.01% |
3,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
85 |
- |
$225.75 |
$26,000 |
113 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
PDI |
Pimco Dynamic Income Fund |
86 |
- |
$0.00 |
$26,000 |
1,300 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$133.22 |
$25,000 |
188 |
0.01% |
4,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
87 |
- |
$20.80 |
$25,000 |
1,614 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$47.66 |
$25,000 |
414 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
91 |
- |
$9.50 |
$24,000 |
2,500 |
0.01% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$373.38 |
$24,000 |
63 |
0.01% |
-4,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$402.18 |
$24,000 |
73 |
0.01% |
-2,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOCU |
Docusign Inc |
90 |
- |
$79.58 |
$24,000 |
300 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$11.58 |
$23,000 |
2,042 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$23,000 |
570 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PHYS |
Sprott Physical Goldtr Units |
94 |
- |
$25.35 |
$23,000 |
951 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
97 |
New |
$0.00 |
$21,000 |
111 |
0.01% |
21,000 |
111 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
99 |
New |
$22.22 |
$21,000 |
1,084 |
0.01% |
21,000 |
1,084 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$138.41 |
$21,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$277.90 |
$20,000 |
121 |
0.01% |
15,000 |
100 |
0 |
Semiconductor- Broad... |
|
