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 |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 26,237 | $677.7M | 0.21% | |
| 102 | HZOMARINEMAX INC | 20,552 | $595.0M | 0.18% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 4,660 | $594.5M | 0.18% | |
| 104 | ITWILLINOIS TOOL WKS INC | 2,072 | $528.4M | 0.16% | |
| 105 | RDDTREDDIT INC | 2,500 | $408.6M | 0.12% | |
| 106 | SCHESCHWAB STRATEGIC TR | 15,001 | $399.5M | 0.12% | |
| 107 | PFFISHARES TR | 11,647 | $366.2M | 0.11% | |
| 108 | VNQVANGUARD INDEX FDS | 4,096 | $364.9M | 0.11% | |
| 109 | XOMEXXON MOBIL CORP | 3,037 | $326.7M | 0.10% | |
| 110 | IDV*ISHARES TR | 11,779 | $322.5M | 0.10% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 4,466 | $303.2M | 0.09% | |
| 112 | VVISA INC | 889 | $280.9M | 0.09% | |
| 113 | PTLCPACER FDS TR | 5,021 | $270.1M | 0.08% | |
| 114 | PTNQPACER FDS TR | 3,418 | $258.0M | 0.08% | |
| 115 | MLPAGLOBAL X FDS | 5,041 | $249.1M | 0.08% | |
| 116 | AMGNAMGEN INC | 885 | $230.6M | 0.07% | |
| 117 | IYWISHARES TR | 1,270 | $202.7M | 0.06% | |
| 118 | VTNRUSDVERTEX ENERGY INC | 14,100 | $494K | 0.00% |
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