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| Name: |
SWP FINANCIAL LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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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 |
- |
$532.53 |
$18,831,000 |
35,942 |
13.19% |
2,127,000 |
970 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.43 |
$11,153,000 |
68,710 |
7.81% |
1,400,000 |
3,474 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$247.98 |
$10,019,000 |
40,253 |
7.02% |
769,000 |
490 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.04 |
$9,932,000 |
28,974 |
6.95% |
817,000 |
-346 |
0.011 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.36 |
$8,649,000 |
87,654 |
6.06% |
677,000 |
6,796 |
0.01 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.74 |
$8,057,000 |
82,736 |
5.64% |
676,000 |
8,371 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,522,000 |
101,769 |
5.27% |
317,000 |
-645 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$7,321,000 |
42,691 |
5.13% |
672,000 |
8,158 |
0 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$51.10 |
$6,908,000 |
134,851 |
4.84% |
408,000 |
9,855 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.39 |
$6,746,000 |
61,262 |
4.72% |
560,000 |
4,114 |
0.01 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.10 |
$5,758,000 |
112,812 |
4.03% |
451,000 |
9,320 |
0.014 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,586,000 |
111,945 |
3.91% |
443,000 |
4,573 |
0.005 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.22 |
$5,325,000 |
20,677 |
3.73% |
264,000 |
-657 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$77.09 |
$3,795,000 |
49,094 |
2.66% |
331,000 |
4,337 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$243.17 |
$3,292,000 |
13,732 |
2.31% |
600,000 |
1,392 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$86.90 |
$3,090,000 |
36,589 |
2.16% |
359,000 |
223 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$2,587,000 |
44,107 |
1.81% |
209,000 |
1,743 |
0.009 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.77 |
$2,498,000 |
41,125 |
1.75% |
505,000 |
33,934 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$223.80 |
$2,464,000 |
10,779 |
1.73% |
232,000 |
315 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$185.37 |
$2,345,000 |
12,552 |
1.64% |
234,000 |
413 |
0.009 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$1,100,000 |
15,313 |
0.77% |
-44,000 |
0 |
0.002 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$111.97 |
$871,000 |
7,880 |
0.61% |
166,000 |
1,029 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$202.93 |
$810,000 |
4,782 |
0.57% |
217,000 |
684 |
0 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$698,000 |
1,437 |
0.49% |
189,000 |
0 |
0 |
Internet Service Prov... |
|
|
TRMB |
Trimble Navigation Ltd |
25 |
New |
$57.00 |
$573,000 |
8,909 |
0.4% |
573,000 |
8,909 |
0.004 |
Scientific & Technica... |
|
|
TTEK |
Tetra Tech Inc |
26 |
- |
$220.40 |
$520,000 |
2,815 |
0.36% |
50,000 |
0 |
0.005 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$510,000 |
1,030 |
0.36% |
-30,000 |
4 |
0 |
Health Care Plans |
|
|
AOA |
iShares Trust |
28 |
- |
$74.05 |
$387,000 |
5,274 |
0.27% |
19,000 |
-53 |
0.029 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.38 |
$349,000 |
4,264 |
0.24% |
11,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
31 |
- |
$59.17 |
$343,000 |
6,074 |
0.24% |
-34,000 |
250 |
0.003 |
Property Management |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$110.21 |
$341,000 |
3,128 |
0.24% |
50,000 |
228 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.52 |
$337,000 |
800 |
0.24% |
42,000 |
16 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$324,000 |
673 |
0.23% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$302,000 |
756 |
0.21% |
47,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$298.01 |
$269,000 |
954 |
0.19% |
42,000 |
78 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.99 |
$263,000 |
625 |
0.18% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$206.58 |
$261,000 |
1,240 |
0.18% |
-120,000 |
-657 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$124.60 |
$259,000 |
2,064 |
0.18% |
39,000 |
-19 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.40 |
$259,000 |
6,212 |
0.18% |
-5,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$801.86 |
$251,000 |
343 |
0.18% |
30,000 |
8 |
0 |
Discount, Variety Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$46.49 |
$237,000 |
5,040 |
0.17% |
3,000 |
144 |
0.002 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$62.32 |
$232,000 |
3,773 |
0.16% |
-57,000 |
-1,398 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
44 |
New |
$640.47 |
$231,000 |
380 |
0.16% |
231,000 |
380 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.38 |
$216,000 |
1,434 |
0.15% |
16,000 |
1 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
46 |
New |
$183.13 |
$210,000 |
1,162 |
0.15% |
210,000 |
1,162 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
New |
$198.31 |
$209,000 |
1,042 |
0.15% |
209,000 |
1,042 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
New |
$116.25 |
$204,000 |
1,728 |
0.14% |
204,000 |
1,728 |
0.003 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
49 |
Closed |
$4.20 |
$0 |
0 |
0% |
-284,000 |
-14,200 |
0 |
N/A |
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