Sws Partners Top Holdings and 13F Report (2023) About Sws PartnersInvestment ActivitySws Partners has $330.24 million in total holdings as of June 30, 2023.Sws Partners owns shares of 118 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 17.65% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Sws Partners has purchased 116 new stocks and bought additional shares in 67 stocks.Sws Partners sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,596,772iShares Core S&P Mid-Cap ETF $12,714,436Schwab Intermediate-Term U.S. Treasury ETF $11,408,973SPDR Portfolio S&P 500 High Dividend ETF $9,485,674Natera $8,150,076 Largest New Holdings this Quarter Aptus International Enhanced Yield ETF $6,034,809 HoldingOpus Small Cap Value Plus ETF $4,072,133 HoldingBLACKROCK INC $3,192,894 HoldingAptus Defined Risk ETF $2,633,643 HoldingARISTA NETWORKS INC $2,255,362 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 271,437 shares (about $6.59M)Aptus International Enhanced Yield ETF 300,389 shares (about $6.03M)Opus Small Cap Value Plus ETF 110,087 shares (about $4.07M)Schwab US Large-Cap ETF 165,264 shares (about $3.83M)iShares Core S&P 500 ETF 5,939 shares (about $3.50M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 29,189 shares (about $3.72M)iShares Core S&P Small-Cap ETF 30,554 shares (about $3.52M)SPDR Portfolio Intermediate Term Corporate Bond ETF 90,279 shares (about $2.96M)Tapestry 32,695 shares (about $2.14M)Natera 7,139 shares (about $1.13M) 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$31,596,772$3,496,166 ▲12.4%53,6749.6%ETFIJHiShares Core S&P Mid-Cap ETF$12,714,436$436 ▼0.0%204,0513.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$11,408,973$6,593,210 ▲136.9%469,6983.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$9,485,674$2,275,545 ▲31.6%219,3732.9%ETFNTRANatera$8,150,076$1,130,104 ▼-12.2%51,4852.5%MedicalNVDANVIDIA$7,898,547$655,068 ▲9.0%58,8172.4%Computer and TechnologyPURECYCLE TECHNOLOGIES INC$7,551,501$30,781 ▲0.4%736,7322.3%COMSCHXSchwab US Large-Cap ETF$7,199,680$3,830,817 ▲113.7%310,5992.2%ETFAMZNAmazon.com$6,275,744$91,048 ▼-1.4%28,6051.9%Retail/WholesaleIDUBAptus International Enhanced Yield ETF$6,034,809$6,034,809 ▲New Holding300,3891.8%ETFMRVLMarvell Technology$5,919,271$495,923 ▼-7.7%53,5921.8%Computer and TechnologySCHFSchwab International Equity ETF$5,634,742$252,636 ▲4.7%304,5811.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,079,237$536,733 ▲11.8%112,0261.5%ETFAMBAAmbarella$4,903,258$17,967 ▲0.4%67,4081.5%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$4,413,410$880,638 ▲24.9%225,0361.3%ETFPINSPinterest$4,186,545$919,965 ▲28.2%144,3641.3%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$4,153,555$41,058 ▼-1.0%91,0471.3%FinanceOSCVOpus Small Cap Value Plus ETF$4,072,133$4,072,133 ▲New Holding110,0871.2%ETFRHRH$3,694,629$571,886 ▲18.3%9,3871.1%Consumer StaplesGHGuardant Health$3,693,128$1,134,199 ▲44.3%120,8881.1%MedicalVWOVanguard FTSE Emerging Markets ETF$3,649,894$256,885 ▲7.6%82,8771.1%ETFOKTAOkta$3,539,371$979,481 ▲38.3%44,9161.1%Computer and TechnologyACNAccenture$3,434,878$169,211 ▲5.2%9,7641.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,428,303$51,777 ▼-1.5%14,3021.0%FinanceSMURFIT WESTROCK PLC$3,420,562$65,548 ▼-1.9%63,5081.0%SHSETNEaton$3,339,608$109,185 ▲3.4%10,0631.0%Industrial ProductsUBERUber Technologies$3,251,823$527,072 ▲19.3%53,9101.0%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$3,224,034$724,325 ▲29.0%87,6331.0%ETFWFCWells Fargo & Company$3,209,109$103,955 ▼-3.1%45,6881.0%FinanceBLACKROCK INC$3,192,894$3,192,894 ▲New Holding3,1151.0%COMCIENCiena$3,188,093$20,100 ▲0.6%37,5911.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,183,348$778,984 ▲32.4%37,1631.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,166,004$787,638 ▲33.1%61,4641.0%ManufacturingSNOWSnowflake$3,115,435$315,774 ▲11.3%20,1760.9%Computer and TechnologySCHHSchwab U.S. REIT ETF$3,044,350$618,195 ▲25.5%144,5560.9%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,001,605$742,762 ▲32.9%123,5740.9%ETFNETCloudflare$2,962,838$209,116 ▼-6.6%27,5150.9%Computer and TechnologyORCLOracle$2,953,624$39,326 ▲1.3%17,7250.9%Computer and TechnologyPMPhilip Morris International$2,945,124$363,669 ▲14.1%24,2060.9%Consumer StaplesSQBlock$2,831,952$652,298 ▼-18.7%33,3210.9%Business ServicesMUBiShares National Muni Bond ETF$2,792,648$54,127 ▼-1.9%26,2100.8%ETFGOOGLAlphabet$2,691,735$136,489 ▼-4.8%14,2190.8%Computer and TechnologyFNFFidelity National Financial$2,661,301$105,655 ▼-3.8%47,4050.8%FinanceMETMetLife$2,650,645$96,783 ▼-3.5%32,3720.8%FinanceDRSKAptus Defined Risk ETF$2,633,643$2,633,643 ▲New Holding96,0130.8%ETFMETAMeta Platforms$2,588,080$143,457 ▲5.9%4,4200.8%Computer and TechnologyGLWCorning$2,575,150$6,985 ▲0.3%54,1910.8%Computer and TechnologyABBVAbbVie$2,566,631$6,219 ▼-0.2%14,4440.8%MedicalMPMP Materials$2,535,051$11,029 ▲0.4%162,5030.8%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,530,687$3,520,425 ▼-58.2%21,9640.8%ETFMPCMarathon Petroleum$2,452,038$391,444 ▲19.0%17,5770.7%Oils/EnergyPSXPhillips 66$2,432,111$305,908 ▲14.4%21,3470.7%Oils/EnergyMELIMercadoLibre$2,420,035$1,701 ▲0.1%1,4230.7%Retail/WholesaleABTAbbott Laboratories$2,363,112$5,203 ▼-0.2%20,8920.7%MedicalARISTA NETWORKS INC$2,255,362$2,255,362 ▲New Holding20,4050.7%COM SHSWMTWalmart$2,228,009$34,230 ▲1.6%24,6040.7%Retail/WholesaleTPRTapestry$2,226,315$2,135,964 ▼-49.0%34,0780.7%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$2,134,586$1,425,958 ▲201.2%77,0330.6%ETFPFEPfizer$2,092,048$371 ▼0.0%78,8560.6%MedicalUPSUnited Parcel Service$2,084,429$16,645 ▲0.8%16,5300.6%TransportationMTCHMatch Group$2,061,834$8,374 ▲0.4%63,0340.6%Retail/WholesaleGDGeneral Dynamics$2,036,006$60,867 ▲3.1%7,7270.6%AerospaceLYBLyondellBasell Industries$2,008,913$305,247 ▲17.9%27,0490.6%Basic MaterialsMRKMerck & Co., Inc.$1,968,124$3,510 ▼-0.2%19,6240.6%MedicalUNHUnitedHealth Group$1,955,532$16,692 ▼-0.8%3,8660.6%MedicalDUKDuke Energy$1,871,599$80,161 ▲4.5%17,3710.6%UtilitiesLAMRLamar Advertising$1,858,031$169,587 ▲10.0%15,2620.6%FinanceSCHASchwab US Small-Cap ETF$1,841,268$956,101 ▲108.0%71,2010.6%ETFEDConsolidated Edison$1,834,797$191,840 ▲11.7%20,5630.6%UtilitiesAPHAmphenol$1,799,046$87,240 ▼-4.6%25,8390.5%Computer and TechnologyDOMINOS PIZZA INC$1,781,062$17,210 ▲1.0%4,2430.5%COMMUMicron Technology$1,769,621$416,743 ▲30.8%20,9980.5%Computer and TechnologyAMTAmerican Tower$1,685,997$214,982 ▲14.6%9,1130.5%FinanceDISWalt Disney$1,677,281$17,447 ▲1.1%14,9970.5%Consumer DiscretionaryCSCOCisco Systems$1,654,723$63,819 ▲4.0%27,9510.5%Computer and TechnologySHOPShopify$1,622,232$979,804 ▼-37.7%15,2570.5%Computer and TechnologyNOWServiceNow$1,606,082$310,615 ▼-16.2%1,5150.5%Computer and TechnologyAAPLApple$1,507,980$550,155 ▲57.4%6,0220.5%Computer and TechnologyCFLTConfluent$1,507,100$406,734 ▲37.0%53,9020.5%Computer and TechnologyCPRICapri$1,468,321$1,468,321 ▲New Holding69,7210.4%Retail/WholesaleKMBKimberly-Clark$1,420,312$42,182 ▲3.1%10,7410.4%Consumer StaplesSTZConstellation Brands$1,417,422$956,439 ▼-40.3%6,4140.4%Consumer StaplesMSFTMicrosoft$1,364,920$448,931 ▲49.0%3,2380.4%Computer and TechnologyCMCSAComcast$1,357,464$34,378 ▲2.6%36,1700.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,315,621$8,054 ▲0.6%3,2670.4%MedicalWDAYWorkday$1,303,310$208,746 ▼-13.8%5,0510.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,277,343$874,830 ▲217.3%2,8180.4%FinanceNFLXNetflix$1,182,782$3,565 ▲0.3%1,3270.4%Consumer DiscretionarySMHVanEck Semiconductor ETF$1,126,577$263,966 ▲30.6%4,6520.3%ManufacturingABNBAirbnb$1,029,992$6,439 ▲0.6%7,8380.3%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$961,403$651,235 ▲210.0%35,1900.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$947,140$251,082 ▼-21.0%16,3300.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$911,394$466,157 ▲104.7%11,5880.3%ETFAMATApplied Materials$897,241$4,391 ▲0.5%5,5170.3%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$861,767$2,957,592 ▼-77.4%26,3050.3%ETFMBBiShares MBS ETF$853,357$16,961 ▼-1.9%9,3080.3%ETFIXUSiShares Core MSCI Total International Stock ETF$802,446$30,225 ▼-3.6%12,1330.2%ManufacturingXYLXylem$788,186$4,292 ▲0.5%6,7940.2%Business ServicesTSLATesla$778,604$395,763 ▲103.4%1,9280.2%Auto/Tires/TrucksISRGIntuitive Surgical$685,858$483,337 ▼-41.3%1,3140.2%MedicalShowing largest 100 holdings. 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