Swan Capital LLC Top Holdings and 13F Report (2024) About Swan Capital LLCInvestment ActivitySwan Capital LLC has $203.23 million in total holdings as of September 30, 2024.Swan Capital LLC owns shares of 345 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 11.91% of the portfolio was sold this quarter.This quarter, Swan Capital LLC has purchased 308 new stocks and bought additional shares in 23 stocks.Swan Capital LLC sold shares of 38 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $17,941,091Vanguard International High Dividend Yield ETF $15,584,852Vanguard Real Estate ETF $15,407,278Vanguard Dividend Appreciation ETF $11,498,331Vanguard International Dividend Appreciation ETF $11,393,296 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $191,593 HoldingiShares Core MSCI Total International Stock ETF $126,158 HoldingFERGUSON ENTERPRISES INC $109,214 HoldingiShares Core S&P Small-Cap ETF $83,042 HoldingCrowdStrike $63,106 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 105,829 shares (about $5.22M)iShares Preferred and Income Securities ETF 117,432 shares (about $3.90M)Vanguard Energy ETF 30,002 shares (about $3.67M)Vanguard Dividend Appreciation ETF 18,243 shares (about $3.61M)Vanguard International Dividend Appreciation ETF 37,086 shares (about $3.27M) Largest Sales this Quarter Vanguard Information Technology ETF 6,611 shares (about $3.88M)Vanguard Russell 1000 Growth ETF 35,056 shares (about $3.38M)Berkshire Hathaway 7,084 shares (about $3.26M)Vanguard Small-Cap Growth ETF 11,852 shares (about $3.17M)Vanguard Mid-Cap Growth ETF 12,407 shares (about $3.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$17,941,091$1,875,518 ▲11.7%220,8688.8%ManufacturingVYMIVanguard International High Dividend Yield ETF$15,584,852$6,755 ▼0.0%212,2707.7%ETFVNQVanguard Real Estate ETF$15,407,278$1,594,572 ▲11.5%158,1537.6%ETFVIGVanguard Dividend Appreciation ETF$11,498,331$3,613,195 ▲45.8%58,0555.7%ETFVIGIVanguard International Dividend Appreciation ETF$11,393,296$3,273,943 ▲40.3%129,0595.6%ETFPFFiShares Preferred and Income Securities ETF$11,367,909$3,902,263 ▲52.3%342,0985.6%ETFVPUVanguard Utilities ETF$11,200,408$1,632,233 ▲17.1%64,3525.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,084,771$5,218,419 ▲89.0%224,7985.5%ManufacturingVDEVanguard Energy ETF$10,714,766$3,674,341 ▲52.2%87,4895.3%ETFVYMVanguard High Dividend Yield ETF$10,248,138$2,329,256 ▲29.4%79,9395.0%ETFVONGVanguard Russell 1000 Growth ETF$9,492,887$3,383,588 ▼-26.3%98,3524.7%ETFBRK.BBerkshire Hathaway$8,537,708$3,260,438 ▼-27.6%18,5504.2%FinanceVGTVanguard Information Technology ETF$8,142,836$3,877,569 ▼-32.3%13,8834.0%ETFVOTVanguard Mid-Cap Growth ETF$6,355,877$3,020,776 ▼-32.2%26,1053.1%ETFVBKVanguard Small-Cap Growth ETF$6,265,242$3,168,849 ▼-33.6%23,4333.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,637,599$1,856,899 ▲49.1%84,9422.8%ETFVOEVanguard Mid-Cap Value ETF$5,357,236$2,161,103 ▼-28.7%31,9512.6%ETFVBRVanguard Small-Cap Value ETF$5,254,866$2,157,001 ▼-29.1%26,1722.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,571,547$1,282,003 ▼-26.4%28,3551.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,386,657$866,471 ▼-20.4%40,4381.7%ETFAAPLApple$2,831,882$233 ▼0.0%12,1541.4%Computer and TechnologySOSouthern$1,662,5580.0%18,4360.8%UtilitiesNTNXNutanix$627,1020.0%10,5840.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$523,5630.0%1,8490.3%ETFNVDANVIDIA$493,168$1,336 ▲0.3%4,0610.2%Computer and TechnologyVOOVanguard S&P 500 ETF$428,4680.0%8120.2%ETFMSFTMicrosoft$420,058$31,849 ▼-7.0%9760.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$328,3560.0%5,2120.2%ETFAMZNAmazon.com$325,891$186 ▼-0.1%1,7490.2%Retail/WholesalePFEPfizer$321,2920.0%11,1020.2%MedicalDALDelta Air Lines$295,293$190,462 ▼-39.2%5,8140.1%TransportationTAT&T$257,598$28,336 ▼-9.9%11,7090.1%Computer and TechnologyHDHome Depot$240,284$6,078 ▼-2.5%5930.1%Retail/WholesaleGOOGAlphabet$234,066$35,110 ▼-13.0%1,4000.1%Computer and TechnologyBLKBlackRock$209,8420.0%2210.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$191,593$191,593 ▲New Holding2,8380.1%ETFMCDMcDonald's$187,2740.0%6150.1%Retail/WholesaleMNKDMannKind$181,4670.0%28,8500.1%MedicalCAGConagra Brands$171,1200.0%5,2620.1%Consumer StaplesFDXFedEx$141,7660.0%5180.1%TransportationEXASExact Sciences$136,2400.0%2,0000.1%MedicalVGKVanguard FTSE Europe ETF$129,9000.0%1,8270.1%ETFIXUSiShares Core MSCI Total International Stock ETF$126,158$126,158 ▲New Holding1,7370.1%ManufacturingGEGeneral Electric$124,2740.0%6590.1%TransportationLLYEli Lilly and Company$122,314$1,773 ▲1.5%1380.1%MedicalMETAMeta Platforms$120,2120.0%2100.1%Computer and TechnologyLWLamb Weston$118,1510.0%1,8250.1%Consumer StaplesJNJJohnson & Johnson$114,738$4,214 ▼-3.5%7080.1%MedicalFERGUSON ENTERPRISES INC$109,214$109,214 ▲New Holding5500.1%COMMON STOCK NEWTSLATesla$108,838$15,436 ▼-12.4%4160.1%Auto/Tires/TrucksMPCMarathon Petroleum$101,3300.0%6220.0%Oils/EnergyMAMastercard$98,760$61,725 ▼-38.5%2000.0%Business ServicesVBVanguard Small-Cap ETF$93,4610.0%3940.0%ETFCRMSalesforce$90,0510.0%3290.0%Computer and TechnologyCVXChevron$87,9200.0%5970.0%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$83,042$83,042 ▲New Holding7100.0%ETFVZVerizon Communications$74,610$539 ▲0.7%1,6610.0%Computer and TechnologyVOVanguard Mid-Cap ETF$72,592$528 ▲0.7%2750.0%ETFAMTAmerican Tower$66,5120.0%2860.0%FinanceCRWDCrowdStrike$63,106$63,106 ▲New Holding2250.0%Computer and TechnologyDHRDanaher$62,276$62,276 ▲New Holding2240.0%Multi-Sector ConglomeratesFISFidelity National Information Services$61,8910.0%7390.0%Business ServicesUPSUnited Parcel Service$59,8670.0%4390.0%TransportationBABoeing$57,3190.0%3770.0%AerospaceDDominion Energy$53,2820.0%9220.0%UtilitiesGSThe Goldman Sachs Group$50,9960.0%1030.0%FinanceSHOPShopify$50,4880.0%6300.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$49,761$4,630 ▼-8.5%9780.0%ETFDGROiShares Core Dividend Growth ETF$49,713$49,713 ▲New Holding7930.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$49,592$49,592 ▲New Holding1,0090.0%ETFAIC3.ai$48,823$363 ▲0.8%2,0150.0%Computer and TechnologyWYNNWynn Resorts$48,0360.0%5010.0%Consumer DiscretionarySPXLDirexion Daily S&P 500 Bull 3X$47,218$5,246 ▼-10.0%2880.0%ETFWMTWalmart$46,9970.0%5820.0%Retail/WholesaleCOSTCostco Wholesale$44,3260.0%500.0%Retail/WholesaleSLViShares Silver Trust$43,609$3,977 ▲10.0%1,5350.0%ETFIGROiShares International Dividend Growth ETF$43,188$43,188 ▲New Holding5790.0%ETFMRKMerck & Co., Inc.$41,6770.0%3670.0%MedicalKMIKinder Morgan$41,4630.0%1,8770.0%Oils/EnergyGE VERNOVA INC$41,3070.0%1620.0%COMROKURoku$40,5400.0%5430.0%Consumer DiscretionaryLUVSouthwest Airlines$38,5190.0%1,3000.0%TransportationBMYBristol-Myers Squibb$34,6660.0%6700.0%MedicalPANWPalo Alto Networks$34,1800.0%1000.0%Computer and TechnologyRHRH$33,4430.0%1000.0%Consumer StaplesHPEHewlett Packard Enterprise$33,0220.0%1,6140.0%Computer and TechnologyAMDAdvanced Micro Devices$32,8160.0%2000.0%Computer and TechnologyAPDAir Products and Chemicals$28,583$13,398 ▼-31.9%960.0%Basic MaterialsCATCaterpillar$28,5520.0%730.0%Industrial ProductsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28,358$28,358 ▲New Holding2510.0%FinanceINTCIntel$26,8260.0%1,1430.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,3580.0%1250.0%FinanceHYDBiShares High Yield Bond Factor ETF$24,943$24,943 ▲New Holding5190.0%ETFIUSBiShares Core Total USD Bond Market ETF$24,832$24,832 ▲New Holding5270.0%ManufacturingTFCTruist Financial$24,379$6,929 ▼-22.1%5700.0%FinanceORCLOracle$23,8560.0%1400.0%Computer and TechnologyWMWaste Management$23,4590.0%1130.0%Business ServicesVFCVF$23,361$4,189 ▲21.9%1,1710.0%Consumer DiscretionarySNOWSnowflake$22,9720.0%2000.0%Computer and TechnologyABTAbbott Laboratories$21,5480.0%1890.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
