SWS Partners Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$330.2B
Holdings
118
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 53,674 | $31.6B | 9.57% | |
| 2 | IJHISHARES TR | 204,051 | $12.7B | 3.85% | |
| 3 | SCHRSCHWAB STRATEGIC TR | 469,698 | $11.4B | 3.45% | |
| 4 | SPYDSPDR SER TR | 219,373 | $9.5B | 2.87% | |
| 5 | NTRANATERA INC | 51,485 | $8.2B | 2.47% | |
| 6 | NVDANVIDIA CORPORATION | 58,817 | $7.9B | 2.39% | |
| 7 | PCTPURECYCLE TECHNOLOGIES INC | 736,732 | $7.6B | 2.29% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 310,599 | $7.2B | 2.18% | |
| 9 | AMZNAMAZON COM INC | 28,605 | $6.3B | 1.90% | |
| 10 | IDUBETF SER SOLUTIONS | 300,389 | $6.0B | 1.83% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 53,592 | $5.9B | 1.79% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 304,581 | $5.6B | 1.71% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 112,026 | $5.1B | 1.54% | |
| 14 | AMBAAMBARELLA INC | 67,408 | $4.9B | 1.48% | |
| 15 | PFFDGLOBAL X FDS | 225,036 | $4.4B | 1.34% | |
| 16 | PINSPINTEREST INC | 144,364 | $4.2B | 1.27% | |
| 17 | TFISPDR SER TR | 91,047 | $4.2B | 1.26% | |
| 18 | OSCVETF SER SOLUTIONS | 110,087 | $4.1B | 1.23% | |
| 19 | RHRH | 9,387 | $3.7B | 1.12% | |
| 20 | GHGUARDANT HEALTH INC | 120,888 | $3.7B | 1.12% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 82,877 | $3.6B | 1.11% | |
| 22 | OKTAOKTA INC | 44,916 | $3.5B | 1.07% | |
| 23 | ACNACCENTURE PLC IRELAND | 9,764 | $3.4B | 1.04% | |
| 24 | JPMJPMORGAN CHASE & CO. | 14,302 | $3.4B | 1.04% | |
| 25 | SWSMURFIT WESTROCK PLC | 63,508 | $3.4B | 1.04% | |
| 26 | ETNEATON CORP PLC | 10,063 | $3.3B | 1.01% | |
| 27 | UBERUBER TECHNOLOGIES INC | 53,910 | $3.3B | 0.98% | |
| 28 | USHYISHARES TR | 87,633 | $3.2B | 0.98% | |
| 29 | WFCWELLS FARGO CO NEW | 45,688 | $3.2B | 0.97% | |
| 30 | BLKBLACKROCK INC | 3,115 | $3.2B | 0.97% | |
| 31 | CIENCIENA CORP | 37,591 | $3.2B | 0.97% | |
| 32 | XLESELECT SECTOR SPDR TR | 37,163 | $3.2B | 0.96% | |
| 33 | IGIBISHARES TR | 61,464 | $3.2B | 0.96% | |
| 34 | SNOWSNOWFLAKE INC | 20,176 | $3.1B | 0.94% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 144,556 | $3.0B | 0.92% | |
| 36 | HDEFDBX ETF TR | 123,574 | $3.0B | 0.91% | |
| 37 | NETCLOUDFLARE INC | 27,515 | $3.0B | 0.90% | |
| 38 | ORCLORACLE CORP | 17,725 | $3.0B | 0.89% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 24,206 | $2.9B | 0.89% | |
| 40 | XYZBLOCK INC | 33,321 | $2.8B | 0.86% | |
| 41 | MUBISHARES TR | 26,210 | $2.8B | 0.85% | |
| 42 | GOOGLALPHABET INC | 14,219 | $2.7B | 0.82% | |
| 43 | FNFFIDELITY NATIONAL FINANCIAL | 47,405 | $2.7B | 0.81% | |
| 44 | METMETLIFE INC | 32,372 | $2.7B | 0.80% | |
| 45 | DRSKETF SER SOLUTIONS | 96,013 | $2.6B | 0.80% | |
| 46 | METAMETA PLATFORMS INC | 4,420 | $2.6B | 0.78% | |
| 47 | GLWCORNING INC | 54,191 | $2.6B | 0.78% | |
| 48 | ABBVABBVIE INC | 14,444 | $2.6B | 0.78% | |
| 49 | MPMP MATERIALS CORP | 162,503 | $2.5B | 0.77% | |
| 50 | IJRISHARES TR | 21,964 | $2.5B | 0.77% | |
| 51 | MPCMARATHON PETE CORP | 17,577 | $2.5B | 0.74% | |
| 52 | PSXPHILLIPS 66 | 21,347 | $2.4B | 0.74% | |
| 53 | MLB1MERCADOLIBRE INC | 1,423 | $2.4B | 0.73% | |
| 54 | ABTABBOTT LABS | 20,892 | $2.4B | 0.72% | |
| 55 | ANETARISTA NETWORKS INC | 20,405 | $2.3B | 0.68% | |
| 56 | WMTWALMART INC | 24,604 | $2.2B | 0.67% | |
| 57 | TPRTAPESTRY INC | 34,078 | $2.2B | 0.67% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 77,033 | $2.1B | 0.65% | |
| 59 | PFEPFIZER INC | 78,856 | $2.1B | 0.63% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 16,530 | $2.1B | 0.63% | |
| 61 | MTCHMATCH GROUP INC NEW | 63,034 | $2.1B | 0.62% | |
| 62 | GDGENERAL DYNAMICS CORP | 7,727 | $2.0B | 0.62% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 27,049 | $2.0B | 0.61% | |
| 64 | MRKMERCK & CO INC | 19,624 | $2.0B | 0.60% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,866 | $2.0B | 0.59% | |
| 66 | DUKDUKE ENERGY CORP NEW | 17,371 | $1.9B | 0.57% | |
| 67 | LAMRLAMAR ADVERTISING CO NEW | 15,262 | $1.9B | 0.56% | |
| 68 | SCHASCHWAB STRATEGIC TR | 71,201 | $1.8B | 0.56% | |
| 69 | EDCONSOLIDATED EDISON INC | 20,563 | $1.8B | 0.56% | |
| 70 | APHAMPHENOL CORP NEW | 25,839 | $1.8B | 0.54% | |
| 71 | DPZDOMINOS PIZZA INC | 4,243 | $1.8B | 0.54% | |
| 72 | MUMICRON TECHNOLOGY INC | 20,998 | $1.8B | 0.54% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 9,113 | $1.7B | 0.51% | |
| 74 | DISDISNEY WALT CO | 14,997 | $1.7B | 0.51% | |
| 75 | CSCOCISCO SYS INC | 27,951 | $1.7B | 0.50% | |
| 76 | SHOPSHOPIFY INC | 15,257 | $1.6B | 0.49% | |
| 77 | NOWSERVICENOW INC | 1,515 | $1.6B | 0.49% | |
| 78 | AAPLAPPLE INC | 6,022 | $1.5B | 0.46% | |
| 79 | CFLTCONFLUENT INC | 53,902 | $1.5B | 0.46% | |
| 80 | CPRICAPRI HOLDINGS LIMITED | 69,721 | $1.5B | 0.44% | |
| 81 | KMBKIMBERLY-CLARK CORP | 10,741 | $1.4B | 0.43% | |
| 82 | STZCONSTELLATION BRANDS INC | 6,414 | $1.4B | 0.43% | |
| 83 | MSFTMICROSOFT CORP | 3,238 | $1.4B | 0.41% | |
| 84 | CMCSACOMCAST CORP NEW | 36,170 | $1.4B | 0.41% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 3,267 | $1.3B | 0.40% | |
| 86 | WDAYWORKDAY INC | 5,051 | $1.3B | 0.39% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,818 | $1.3B | 0.39% | |
| 88 | NFLXNETFLIX INC | 1,327 | $1.2B | 0.36% | |
| 89 | SMHVANECK ETF TRUST | 4,652 | $1.1B | 0.34% | |
| 90 | ABNBAIRBNB INC | 7,838 | $1.0B | 0.31% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 35,190 | $961.4M | 0.29% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 16,330 | $947.1M | 0.29% | |
| 93 | HYGISHARES TR | 11,588 | $911.4M | 0.28% | |
| 94 | AMATAPPLIED MATLS INC | 5,517 | $897.2M | 0.27% | |
| 95 | SPIBSPDR SER TR | 26,305 | $861.8M | 0.26% | |
| 96 | MBBISHARES TR | 9,308 | $853.4M | 0.26% | |
| 97 | IXUSISHARES TR | 12,133 | $802.4M | 0.24% | |
| 98 | XYLXYLEM INC | 6,794 | $788.2M | 0.24% | |
| 99 | TSLATESLA INC | 1,928 | $778.6M | 0.24% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,314 | $685.9M | 0.21% |
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