Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $465.07 million in total holdings as of June 30, 2023.Sws Partners owns shares of 108 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 108 new stocks and bought additional shares in 52 stocks.Sws Partners sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $38,113,314NVIDIA $19,275,793Schwab Intermediate-Term U.S. Treasury ETF $18,391,855Aptus International Enhanced Yield ETF $15,916,053iShares Core S&P Mid-Cap ETF $14,171,889 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $488,815 Holding191216100 - Coca-Cola $207,376 Holding Largest Purchases this Quarter Microsoft 7,461 shares (about $3.83M)SHOPIFY INC 12,879 shares (about $1.91M)Meta Platforms 2,369 shares (about $1.72M)Eli Lilly and Company 1,459 shares (about $1.69M)MP Materials 34,770 shares (about $1.64M) Largest Sales this Quarter Guardant Health 26,227 shares (about $4.68M)iShares Core S&P 500 ETF 4,632 shares (about $3.55M)Okta 13,336 shares (about $2.79M)Natera 6,043 shares (about $2.50M)Snowflake 5,925 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSws Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$38,113,314$3,547,419 ▼-8.5%49,7668.2%ETFNVDANVIDIA$19,275,793$152,268 ▲0.8%84,3104.1%TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$18,391,855$939,562 ▲5.4%776,0284.0%ETFIDUBAptus International Enhanced Yield ETF$15,916,053$1,264,074 ▲8.6%582,1363.4%ETFIJHiShares Core S&P Mid-Cap ETF$14,171,889$1,069,966 ▼-7.0%196,9693.0%ETFMUMicron Technology$11,809,703$685,917 ▲6.2%11,0882.5%TechnologyOSCVOpus Small Cap Value Plus ETF$10,335,924$1,237,971 ▲13.6%263,8062.2%ETFNTRANatera$9,990,661$2,497,665 ▼-20.0%24,1722.1%HealthcareOKTAOkta$9,791,578$2,788,692 ▼-22.2%46,8252.1%TechnologyAMBAAmbarella$9,285,566$106,767 ▲1.2%133,5862.0%TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$9,072,689$335,194 ▼-3.6%199,9712.0%ETFGOOGLAlphabet$8,893,387$790,347 ▼-8.2%25,8471.9%Communication ServicesGHGuardant Health$8,624,515$4,677,803 ▼-35.2%48,3551.9%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$8,453,069$414,655 ▲5.2%190,3421.8%ETFSCHXSchwab US Large-Cap ETF$8,244,397$78,810 ▼-0.9%274,8131.8%ETFMETAMeta Platforms$8,199,605$1,717,950 ▲26.5%11,3071.8%Communication ServicesMRVLMarvell Technology$8,119,217$423,002 ▲5.5%30,7301.7%TechnologyLLYEli Lilly and Company$7,759,048$1,688,108 ▲27.8%6,7061.7%HealthcareSNOWSnowflake$7,602,999$2,011,869 ▼-20.9%22,3911.6%TechnologyPURECYCLE TECHNOLOGIES INC$7,140,268$812,252 ▲12.8%1,619,1081.5%COMBLOCK INC$7,068,227$453,607 ▲6.9%96,1271.5%CL AVWOVanguard FTSE Emerging Markets ETF$6,473,930$425,194 ▲7.0%109,1541.4%ETFNETCloudflare$6,419,944$392,087 ▲6.5%18,4861.4%TechnologyMPMP Materials$5,871,354$1,644,278 ▲38.9%124,1561.3%MaterialsPMPhilip Morris International$5,596,985$276,882 ▲5.2%29,3311.2%Consumer StaplesTERTeradyne$5,529,382$351,600 ▲6.8%13,7921.2%TechnologyDRSKAptus Defined Risk ETF$5,508,158$327,209 ▲6.3%202,7291.2%ETFSCHFSchwab International Equity ETF$5,197,766$175,643 ▼-3.3%189,2161.1%ETFMSFTMicrosoft$5,175,450$3,826,581 ▲283.7%10,0911.1%TechnologyCIENCiena$5,095,441$314,177 ▲6.6%14,4831.1%TechnologyARISTA NETWORKS INC$5,073,848$327,371 ▲6.9%24,9221.1%COM SHSJPMJPMorgan Chase & Co.$4,815,062$174,684 ▲3.8%14,5541.0%FinanceMPCMarathon Petroleum$4,765,441$735,456 ▼-13.4%12,0521.0%EnergySHOPIFY INC$4,506,903$1,909,984 ▲73.5%30,3901.0%CL A SUB VTG SHSPSXPhillips 66$4,248,445$691,649 ▼-14.0%16,6400.9%EnergyXLEEnergy Select Sector SPDR Fund$4,161,652$342,617 ▼-7.6%67,6690.9%ETFMELIMercadoLibre$4,152,247$114,092 ▲2.8%2,4020.9%Consumer DiscretionaryUBERUber Technologies$4,145,460$942,695 ▲29.4%60,5090.9%IndustrialsHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$4,005,698$46,649 ▼-1.2%123,8240.9%ETFPFFDGlobal X U.S. Preferred ETF$3,969,761$937,955 ▼-19.1%225,5550.9%ETFDXCMDexCom$3,933,767$222,886 ▲6.0%45,5880.8%HealthcareWFCWells Fargo & Company$3,718,838$225,023 ▲6.4%46,4560.8%FinanceAMZNAmazon.com$3,655,681$217,253 ▲6.3%14,6730.8%Consumer DiscretionarySCHHSchwab U.S. REIT ETF$3,635,153$7,427 ▲0.2%164,9340.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,605,597$35,827 ▲1.0%100,9410.8%ETFMETMetLife$3,603,969$103,482 ▲3.0%38,2750.8%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,577,235$53,925 ▲1.5%71,0470.8%ETFABBVAbbVie$3,542,030$46,041 ▲1.3%13,5400.8%HealthcareETNEaton$3,496,358$4,727 ▼-0.1%8,1370.8%IndustrialsGLWCorning$3,421,811$86,414 ▲2.6%22,2540.7%TechnologyRHRH$3,357,188$1,155,182 ▲52.5%27,5740.7%Consumer DiscretionaryBLACKROCK INC$3,102,621$165,078 ▲5.6%2,9320.7%COMWALMART INC$3,037,725$73,368 ▲2.5%29,2310.7%COMGDGeneral Dynamics$2,999,472$39,820 ▲1.3%9,0390.6%IndustrialsMRKMerck & Co., Inc.$2,950,027$47,503 ▼-1.6%20,1830.6%HealthcareARGXargenex$2,902,799$183,163 ▲6.7%3,0270.6%HealthcareUNHUnitedHealth Group$2,828,642$2,937 ▼-0.1%7,7060.6%HealthcareAPHAmphenol$2,803,136$1,378,726 ▲96.8%33,1950.6%TechnologyDUKDuke Energy$2,768,190$17,444 ▲0.6%24,2800.6%UtilitiesEDConsolidated Edison$2,766,720$60,713 ▼-2.1%27,0690.6%UtilitiesBRK.BBerkshire Hathaway$2,728,2680.0%5,4790.6%FinanceCSCOCisco Systems$2,707,161$159,511 ▼-5.6%25,1520.6%TechnologyCVXChevron$2,698,607$284,257 ▼-9.5%13,2150.6%EnergyPINSPinterest$2,627,294$42,427 ▼-1.6%139,0840.6%Communication ServicesSMURFIT WESTROCK PLC$2,607,466$388,434 ▼-13.0%59,1260.6%SHSPFEPfizer$2,457,816$172,888 ▼-6.6%86,1790.5%HealthcareSMHVanEck Semiconductor ETF$2,392,4900.0%3,9290.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,327,053$57,868 ▼-2.4%68,4020.5%ETFABTAbbott Laboratories$2,147,958$137,966 ▼-6.0%21,7340.5%HealthcareMUBiShares National Muni Bond ETF$2,112,002$30,836 ▼-1.4%20,8900.5%ETFSCHASchwab US Small-Cap ETF$2,019,970$155,581 ▼-7.2%61,9050.4%ETFFNFFidelity National Financial$1,973,171$81,591 ▲4.3%51,0520.4%FinanceLAMRLamar Advertising$1,826,696$197,570 ▼-9.8%12,6760.4%Real EstateGGGGraco$1,801,552$547,266 ▼-23.3%23,4450.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,762,635$15,916 ▼-0.9%12,9570.4%ETFCELHCelsius$1,694,554$49,750 ▼-2.9%61,9580.4%Consumer StaplesDISWalt Disney$1,678,413$236,237 ▼-12.3%16,0000.4%Communication ServicesHZOMarineMax$1,566,7510.0%29,9570.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,459,068$70,957 ▲5.1%18,8970.3%ETFTFISPDR Nuveen ICE Municipal Bond ETF$1,435,184$3,208 ▼-0.2%33,5560.3%ETFSCHPSchwab U.S. TIPS ETF$1,420,294$84,738 ▲6.3%56,5180.3%ETFNKENIKE$1,236,608$77,306 ▼-5.9%34,6480.3%Consumer DiscretionaryDOMINOS PIZZA INC$1,225,970$218,410 ▼-15.1%4,0920.3%COMSCHDSchwab US Dividend Equity ETF$986,1470.0%30,3150.2%ETFIXUSiShares Core MSCI Total International Stock ETF$973,327$12,253 ▼-1.2%10,2470.2%ETFVGITVanguard Intermediate-Term Treasury ETF$908,100$2,890 ▲0.3%16,0270.2%ETFCCitigroup$901,1810.0%6,9600.2%FinanceAAPLApple$876,845$666 ▲0.1%2,6330.2%TechnologyMBBiShares MBS ETF$772,178$13,085 ▲1.7%8,6160.2%ETFVYMVanguard High Dividend Yield ETF$659,682$4,500 ▼-0.7%4,2510.1%ETFITWIllinois Tool Works$557,555$3,108 ▲0.6%2,1530.1%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$524,665$3,680 ▲0.7%16,2540.1%ETFEXXONMOBIL HOLDINGS CORP$488,815$488,815 ▲New Holding3,0030.1%COM SHSUSBU.S. Bancorp$470,2480.0%8,0660.1%FinanceSCHESchwab Emerging Markets Equity ETF$456,7620.0%12,5310.1%ETFIDViShares International Select Dividend ETF$446,240$9,155 ▼-2.0%10,5770.1%ETFTSLATesla$408,3860.0%1,1510.1%Consumer DiscretionaryAMGNAmgen$383,730$7,590 ▼-1.9%9100.1%HealthcareVYMIVanguard International High Dividend Yield ETF$337,415$10,013 ▼-2.9%3,3360.1%ETFVVisa$334,289$359 ▲0.1%9300.1%FinanceShowing largest 100 holdings. 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