SWS Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SWS Partners reported 114 stock positions worth $334.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.8%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 50 and reduced 53. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale an exit from Schwab Govt MNY FND-Ult (SGUXX).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $334.5M (Q1 2024)
- SEC Filing
- 0001731731-24-000004 ↗ filed Apr 30, 2024
Holdings Value
Holdings 114 stocks · $334.5M
| IVV iShares Core S&P 500 ETF | 7.64% | 48,635 | $25.6M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 3.77% | 207,822 | $12.6M | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 3.63% | 195,792 | $12.2M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 3.35% | 286,929 | $11.2M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 2.99% | 203,565 | $10.0M | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.38% | 195,291 | $8.0M | Reduce -0.2% |
| NTRA Natera Inc. | 2.34% | 85,611 | $7.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.70% | 31,543 | $5.7M | Add +1.0% |
| UBER Uber Technologies Inc. | 1.68% | 72,762 | $5.6M | Reduce -11.1% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 50,265 | $5.6M | New |
| PCT Purecycle Technologies Inc. | 1.61% | 867,148 | $5.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.61% | 5,968 | $5.4M | Add +11.6% |
| INTC Intel Corp. | 1.48% | 112,432 | $5.0M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 31,759 | $4.8M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.38% | 22,965 | $4.6M | Reduce -6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.37% | 100,296 | $4.6M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 1.35% | 16,597 | $4.5M | Add +16.4% |
| TPR Tapestry Inc. | 1.30% | 91,721 | $4.4M | Reduce -7.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.29% | 92,518 | $4.3M | Add +4.1% |
| MET Metlife Inc. | 1.23% | 55,356 | $4.1M | Add +0.3% |
| WRK Westrock Co. | 1.22% | 82,252 | $4.1M | Add +4.0% |
| WFC Wells Fargo & Co. | 1.20% | 69,507 | $4.0M | Add +4.9% |
| BLK BlackRock Finance Inc. | 1.19% | 4,761 | $4.0M | Add +10.4% |
| FNF Fidelity National Financial | 1.18% | 74,132 | $3.9M | Add +6.5% |
| MUB iShares National Muni Bond E | 1.15% | 35,678 | $3.8M | Add +0.1% |
| ACN Accenture PLC Class A | 1.14% | 10,964 | $3.8M | Reduce -11.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.13% | 115,439 | $3.8M | Add +3.0% |
| PFFD Global X US Preferred ETF | 1.13% | 187,123 | $3.8M | Reduce -2.3% |
| PSX Phillips 66 | 1.12% | 22,939 | $3.7M | Reduce -2.8% |
| RH RH | 1.11% | 10,697 | $3.7M | Add +23.8% |
| MPC Marathon Petroleum Corp. | 1.09% | 18,052 | $3.6M | Reduce -12.9% |
| ETN Eaton Corp. PLC | 1.08% | 11,603 | $3.6M | Reduce -19.5% |
| UPS United Parcel Service Class B | 1.05% | 23,713 | $3.5M | Add +17.6% |
| PINS Pinterest Inc. Class A | 1.03% | 98,938 | $3.4M | Reduce -1.3% |
| AMBA Ambarella Inc. | 0.96% | 63,473 | $3.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 76,050 | $3.2M | Add +3.1% |
| NET Cloudflare Inc. Class A | 0.94% | 32,309 | $3.1M | Reduce -34.3% |
| LYB Lyondellbasell Indu Class A | 0.91% | 29,901 | $3.1M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.88% | 16,246 | $3.0M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 23,979 | $2.9M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.86% | 25,259 | $2.9M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.85% | 5,850 | $2.8M | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.81% | 20,449 | $2.7M | Reduce -12.3% |
| SCHH Schwab US REIT ETF | 0.79% | 130,841 | $2.7M | Add +5.8% |
| PFE Pfizer Inc. | 0.79% | 95,583 | $2.7M | Add +11.3% |
| XLE SS Energy Select Sector | 0.78% | 27,719 | $2.6M | Reduce -7.7% |
| USHY iShares Broad Usd High Yield | 0.78% | 70,903 | $2.6M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.77% | 50,224 | $2.6M | Add +1.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.77% | 105,021 | $2.6M | Add +1.1% |
| MP MP Materials Corp. | 0.77% | 180,526 | $2.6M | Add +91.9% |
| CTSH Cognizant Tech Solutions-A | 0.76% | 34,805 | $2.6M | Add +18.7% |
| OKTA Okta Inc. | 0.76% | 24,313 | $2.5M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.76% | 35,879 | $2.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,124 | $2.5M | Add +16.6% |
| MTCH Match Group Inc. | 0.75% | 68,833 | $2.5M | Add +95.8% |
| SNOW Snowflake Inc. | 0.73% | 15,153 | $2.4M | Reduce -1.3% |
| GLW Corning Inc. | 0.72% | 73,256 | $2.4M | Add +3.8% |
| DUK Duke Energy Corp. | 0.72% | 24,859 | $2.4M | Add +8.8% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 29,293 | $2.4M | Add +31.0% |
| TWLO Twilio Inc. Class A | 0.71% | 38,882 | $2.4M | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.71% | 26,125 | $2.4M | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.71% | 18,282 | $2.4M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.70% | 1,557 | $2.4M | New |
| GPC Genuine Parts Co. | 0.67% | 14,520 | $2.2M | Reduce -7.8% |
| LAMR Lamar Advertising Co. Class A | 0.67% | 18,722 | $2.2M | Reduce -10.9% |
| AMT American Tower Corp. | 0.65% | 11,076 | $2.2M | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 30,840 | $2.2M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.62% | 26,841 | $2.1M | Reduce -1.3% |
| XYZ Block Inc. | 0.62% | 24,452 | $2.1M | Add +109.8% |
| DPZ Domino's Pizza Inc. | 0.59% | 3,953 | $2.0M | New |
| SCHA Schwab US Small-Cap ETF | 0.57% | 38,944 | $1.9M | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.55% | 42,194 | $1.8M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 4,346 | $1.8M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 14,767 | $1.8M | New |
| CSCO Cisco Systems Inc. | 0.52% | 34,849 | $1.7M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.46% | 7,482 | $1.5M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.46% | 2,011 | $1.5M | Reduce -30.2% |
| MSFT Microsoft Corp. | 0.43% | 3,398 | $1.4M | Add +50.3% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 20,846 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.40% | 3,341 | $1.3M | Reduce -1.2% |
| WDAY Workday Inc. Class A | 0.38% | 4,651 | $1.3M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 18,265 | $1.3M | Reduce -1.7% |
| TEAM Atlassian Corp. Class A | 0.37% | 6,265 | $1.2M | Reduce -1.3% |
| CIEN Ciena Corp. | 0.32% | 21,612 | $1.1M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.32% | 4,718 | $1.1M | Add +32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,487 | $1.0M | Add +180.1% |
| AAPL Apple Inc. | 0.31% | 6,082 | $1.0M | Add +70.9% |
| XYL Xylem Inc. | 0.29% | 7,414 | $958K | New |
| GH Guardant Health Inc. | 0.28% | 45,411 | $937K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 11,385 | $918K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 15,605 | $914K | Add +8.0% |
| NFLX Netflix Inc. | 0.26% | 1,454 | $883K | Reduce -43.6% |
| ANET Arista Networks Inc. | 0.26% | 2,945 | $854K | Reduce -1.4% |
| VC Visteon Corp. | 0.25% | 7,182 | $845K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.23% | 8,202 | $758K | Add +4.8% |
| MLPA Global X MLP ETF | 0.22% | 15,186 | $732K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.20% | 7,807 | $675K | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 22,304 | $563K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.16% | 2,040 | $548K | Add +26.6% |
| HZO Marinemax Inc. | 0.14% | 14,150 | $471K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SGUXX Schwab Govt MNY FND-Ult | Sold out | 0.00% | −1.98 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.65 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.54 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.53 |
| NET Cloudflare Inc. Class A | Reduce -34.3% | 0.94% | −0.40 |
| AMBA Ambarella Inc. | Reduce -1.2% | 0.96% | −0.32 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.30 |
| ACN Accenture PLC Class A | Reduce -11.7% | 1.14% | −0.28 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.28 |
| TWLO Twilio Inc. Class A | Reduce -1.4% | 0.71% | −0.26 |
| SNOW Snowflake Inc. | Reduce -1.3% | 0.73% | −0.26 |
| NOW ServiceNow Inc. | Reduce -30.2% | 0.46% | −0.20 |
| PINS Pinterest Inc. Class A | Reduce -1.3% | 1.03% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 3.77% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 7.64% | −0.15 |
| NFLX Netflix Inc. | Reduce -43.6% | 0.26% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -1.3% | 0.37% | −0.13 |
| GH Guardant Health Inc. | Reduce -1.2% | 0.28% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 3.35% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.2% | 2.38% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.65% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -2.3% | 1.13% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -1.3% | 0.62% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -5.7% | 0.91% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.52% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Reduce -10.9% | 0.67% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.87% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -19.5% | 1.08% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -1.2% | 0.38% | −0.04 |
| VC Visteon Corp. | Reduce -1.3% | 0.25% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.54% | −0.04 |
| GPC Genuine Parts Co. | Reduce -7.8% | 0.67% | −0.04 |
| XLE SS Energy Select Sector | Reduce -7.7% | 0.78% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.71% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.43% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.7% | 0.38% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.81% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 0.17% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 3.63% | −0.02 |
| IGOV iShares International Treasu | Reduce -1.3% | 0.07% | −0.01 |
| IDV iShares International Select | Reduce -0.9% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.27% | −0.01 |
| MLPA Global X MLP ETF | Reduce -1.6% | 0.22% | −0.00 |
| CIEN Ciena Corp. | Reduce -1.2% | 0.32% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 1.38% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.88% | +0.02 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.26% | +0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.40% | +0.03 |
| UBER Uber Technologies Inc. | Reduce -11.1% | 1.68% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | New | 1.66% | +1.66 |
| NVDA Nvidia Corp. | Add +11.6% | 1.61% | +0.75 |
| MELI MercadoLibre Inc. | New | 0.70% | +0.70 |
| DPZ Domino's Pizza Inc. | New | 0.59% | +0.59 |
| DIS The Walt Disney Co. | New | 0.54% | +0.54 |
| MTCH Match Group Inc. | Add +95.8% | 0.75% | +0.33 |
| XYZ Block Inc. | Add +109.8% | 0.62% | +0.32 |
| RH RH | Add +23.8% | 1.11% | +0.29 |
| XYL Xylem Inc. | New | 0.29% | +0.29 |
| STZ Constellation Brands Inc. Class A | Add +16.4% | 1.35% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +180.1% | 0.31% | +0.21 |
| SCHM Schwab US Mid Cap ETF | Add +31.0% | 0.71% | +0.16 |
| MP MP Materials Corp. | Add +91.9% | 0.77% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.70% | +0.15 |
| MSFT Microsoft Corp. | Add +50.3% | 0.43% | +0.15 |
| WRK Westrock Co. | Add +4.0% | 1.22% | +0.15 |
| WFC Wells Fargo & Co. | Add +4.9% | 1.20% | +0.14 |
| HZO Marinemax Inc. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +32.5% | 0.32% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +25.6% | 0.57% | +0.10 |
| AAPL Apple Inc. | Add +70.9% | 0.31% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | Add +10.4% | 1.19% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +18.7% | 0.76% | +0.04 |
| MET Metlife Inc. | Add +0.3% | 1.23% | +0.04 |
| ITW Illinois Tool Works | Add +26.6% | 0.16% | +0.03 |
| GLW Corning Inc. | Add +3.8% | 0.72% | +0.02 |
| UPS United Parcel Service Class B | Add +17.6% | 1.05% | +0.02 |
| FNF Fidelity National Financial | Add +6.5% | 1.18% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.11% | +0.02 |
| ABT Abbott Laboratories | Add +7.2% | 0.86% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +13.1% | 0.09% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +7.3% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 0.76% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.2% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +2.6% | 0.08% | +0.00 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.5% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Add +5.7% | 0.07% | −0.00 |
| DUK Duke Energy Corp. | Add +8.8% | 0.72% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +8.0% | 0.27% | −0.01 |
| ED Consolidated Edison Inc. | Add +7.7% | 0.71% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Add +11.3% | 0.79% | −0.01 |
| MBB iShares MBS ETF | Add +4.8% | 0.23% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.95% | −0.04 |
| SCHH Schwab US REIT ETF | Add +5.8% | 0.79% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 0.55% | −0.04 |
| USHY iShares Broad Usd High Yield | Add +0.7% | 0.78% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.9% | 0.77% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $463.0M | IVV, SCHR, NVDA, IJH, IDUB |
| Q1 2026 | 112 | $405.4M | IVV, SCHR, IJH, IDUB, NVDA |
| Q4 2025 | 115 | $414.3M | IVV, SCHR, IJH, GOOGL, IDUB |
| Q3 2025 | 121 | $409.7M | IVV, SCHR, IJH, IDUB, SPYD |
| Q2 2025 | 118 | $370.6M | IVV, SCHR, IJH, PCT, IDUB |
| Q1 2025Amended | 109 | $304.7M | IVV, SCHR, IJH, SPYD, IDUB |
| Q4 2024 | 118 | $330.2M | IVV, IJH, SCHR, SPYD, NTRA |
| Q3 2024 | 116 | $313.9M | IVV, IJH, SCHF, SCHR, SCHX |
| Q2 2024 | 310 | $334.5M | IVV, IJH, SCHF, SCHR, SCHX |
| Q1 2024 | 114 | $334.5M | IVV, IJH, SCHX, SCHF, SCHR |