SWS Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), SWS Partners reported 310 stock positions worth $334.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 3.5%) and Schwab Intl Equity ETF (SCHF, 3.3%). Compared with Q1 2024, it opened 201 new positions, sold out of 5, added to 47 and reduced 59. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $334.5M (Q2 2024)
- SEC Filing
- 0001731731-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 310 stocks · $334.5M
| IVV iShares Core S&P 500 ETF | 7.70% | 47,064 | $25.8M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 3.49% | 199,632 | $11.7M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 3.29% | 286,381 | $11.0M | Reduce -0.2% |
| SCHR Schwab Intermediate-Term US | 2.93% | 201,107 | $9.8M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 2.86% | 148,975 | $9.6M | Reduce -23.9% |
| NTRA Natera Inc. | 2.66% | 82,192 | $8.9M | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.34% | 194,213 | $7.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.99% | 53,938 | $6.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.91% | 33,006 | $6.4M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.83% | 33,599 | $6.1M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 50,823 | $5.4M | Add +1.1% |
| PCT Purecycle Technologies Inc. | 1.58% | 895,545 | $5.3M | Add +3.3% |
| UBER Uber Technologies Inc. | 1.35% | 62,202 | $4.5M | Reduce -14.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.33% | 98,248 | $4.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 21,720 | $4.4M | Reduce -5.4% |
| AMBA Ambarella Inc. | 1.28% | 79,522 | $4.3M | Add +25.3% |
| PINS Pinterest Inc. Class A | 1.27% | 96,788 | $4.3M | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.24% | 90,660 | $4.1M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 34,016 | $4.0M | Add +41.9% |
| WFC Wells Fargo & Co. | 1.18% | 66,859 | $4.0M | Reduce -3.8% |
| STZ Constellation Brands Inc. Class A | 1.18% | 15,374 | $4.0M | Reduce -7.4% |
| INTC Intel Corp. | 1.18% | 127,582 | $3.9M | Add +13.5% |
| WRK Westrock Co. | 1.16% | 77,394 | $3.9M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 1.16% | 12,372 | $3.9M | Add +6.6% |
| MET Metlife Inc. | 1.14% | 54,209 | $3.8M | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 115,479 | $3.8M | Add +0.0% |
| PFFD Global X US Preferred ETF | 1.12% | 190,955 | $3.8M | Add +2.0% |
| MRVL Marvell Technology Inc. | 1.11% | 53,164 | $3.7M | Add +48.2% |
| BLK BlackRock Finance Inc. | 1.10% | 4,683 | $3.7M | Reduce -1.6% |
| FNF Fidelity National Financial | 1.08% | 73,436 | $3.6M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.07% | 11,755 | $3.6M | Add +7.2% |
| PSX Phillips 66 | 1.04% | 24,762 | $3.5M | Add +8.0% |
| MPC Marathon Petroleum Corp. | 1.02% | 19,612 | $3.4M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 76,156 | $3.3M | Add +0.1% |
| TPR Tapestry Inc. | 0.96% | 75,499 | $3.2M | Reduce -17.7% |
| UPS United Parcel Service Class B | 0.96% | 23,400 | $3.2M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.93% | 32,678 | $3.1M | Add +9.3% |
| ABBV Abbvie Inc. | 0.85% | 16,602 | $2.8M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.85% | 26,617 | $2.8M | Reduce -25.4% |
| NET Cloudflare Inc. Class A | 0.81% | 32,737 | $2.7M | Add +1.3% |
| SCHH Schwab US REIT ETF | 0.80% | 134,788 | $2.7M | Add +3.0% |
| ORCL Oracle Corp. | 0.79% | 18,843 | $2.7M | New |
| RH RH | 0.79% | 10,852 | $2.7M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.79% | 72,945 | $2.6M | Add +2.9% |
| ABT Abbott Laboratories | 0.78% | 25,081 | $2.6M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.78% | 106,571 | $2.6M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.77% | 1,577 | $2.6M | Add +1.3% |
| XLE SS Energy Select Sector | 0.77% | 28,401 | $2.6M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.77% | 50,158 | $2.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.76% | 90,626 | $2.5M | Reduce -5.2% |
| SNOW Snowflake Inc. | 0.74% | 18,446 | $2.5M | Add +21.7% |
| DUK Duke Energy Corp. | 0.72% | 24,104 | $2.4M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.71% | 19,179 | $2.4M | Reduce -6.2% |
| ED Consolidated Edison Inc. | 0.71% | 26,626 | $2.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.70% | 4,636 | $2.3M | Reduce -20.8% |
| MP MP Materials Corp. | 0.70% | 183,080 | $2.3M | Add +1.4% |
| OKTA Okta Inc. | 0.69% | 24,648 | $2.3M | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.69% | 16,588 | $2.3M | Reduce -9.3% |
| GH Guardant Health Inc. | 0.68% | 78,857 | $2.3M | Add +73.7% |
| GLW Corning Inc. | 0.66% | 57,255 | $2.2M | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,232 | $2.1M | Reduce -17.4% |
| MTCH Match Group Inc. | 0.63% | 69,764 | $2.1M | Add +1.4% |
| LAMR Lamar Advertising Co. Class A | 0.63% | 17,662 | $2.1M | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 26,959 | $2.1M | Reduce -8.0% |
| AMT American Tower Corp. | 0.61% | 10,563 | $2.1M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 30,855 | $2.0M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.60% | 3,863 | $2.0M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.59% | 5,638 | $2.0M | Add +91.4% |
| WMT Walmart Inc. | 0.57% | 28,252 | $1.9M | New |
| COST Costco Wholesale Corp. | 0.55% | 2,171 | $1.8M | New |
| SHOP Shopify Inc. Class A | 0.54% | 27,200 | $1.8M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.51% | 44,050 | $1.7M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 35,960 | $1.7M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 3,609 | $1.7M | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.49% | 34,317 | $1.6M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 16,359 | $1.6M | Add +10.8% |
| XYZ Block Inc. | 0.48% | 24,781 | $1.6M | Add +1.4% |
| NOW ServiceNow Inc. | 0.47% | 2,015 | $1.6M | Add +0.2% |
| TEAM Atlassian Corp. Class A | 0.46% | 8,680 | $1.5M | Add +38.5% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,382 | $1.5M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.43% | 6,505 | $1.5M | Add +39.9% |
| AMAT Applied Materials Inc. | 0.43% | 6,100 | $1.4M | Reduce -18.5% |
| ABNB Airbnb Inc. Class A | 0.39% | 8,653 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.38% | 21,962 | $1.3M | Add +40.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 18,226 | $1.2M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.33% | 4,230 | $1.1M | Reduce -10.3% |
| CIEN Ciena Corp. | 0.32% | 21,897 | $1.1M | Add +1.3% |
| XYL Xylem Inc. | 0.30% | 7,512 | $1.0M | Add +1.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.30% | 20,167 | $1.0M | New |
| NFLX Netflix Inc. | 0.30% | 1,470 | $992K | Add +1.1% |
| MBB iShares MBS ETF | 0.29% | 10,612 | $974K | Add +29.4% |
| MSFT Microsoft Corp. | 0.29% | 2,165 | $968K | Reduce -36.3% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 11,353 | $883K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 13,009 | $879K | Reduce -37.6% |
| AAPL Apple Inc. | 0.24% | 3,822 | $805K | Reduce -37.2% |
| MLPA Global X MLP ETF | 0.22% | 15,147 | $735K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.20% | 7,827 | $656K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 865 | $471K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 5,646 | $436K | Reduce -5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 16,272 | $432K | Reduce -27.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Reduce -23.9% | 2.86% | −0.77 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.76 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.71 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.67 |
| TPR Tapestry Inc. | Reduce -17.7% | 0.96% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -14.5% | 1.35% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -25.4% | 0.85% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 3.49% | −0.28 |
| VC Visteon Corp. | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.3% | 0.11% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -7.4% | 1.18% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -37.6% | 0.26% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -20.8% | 0.70% | −0.15 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -36.3% | 0.29% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.64% | −0.12 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.96% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.71% | −0.09 |
| FNF Fidelity National Financial | Reduce -0.9% | 1.08% | −0.09 |
| MET Metlife Inc. | Reduce -2.1% | 1.14% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.0% | 0.63% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 1.10% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.78% | −0.08 |
| AAPL Apple Inc. | Reduce -37.2% | 0.24% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.31% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.51% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 3.29% | −0.06 |
| GLW Corning Inc. | Reduce -21.8% | 0.66% | −0.06 |
| WRK Westrock Co. | Reduce -5.9% | 1.16% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -1.2% | 2.93% | −0.05 |
| TSLA Tesla Inc. | Reduce -51.3% | 0.06% | −0.05 |
| ITW Illinois Tool Works | Reduce -18.5% | 0.12% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.0% | 1.24% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 2.34% | −0.04 |
| AMT American Tower Corp. | Reduce -4.6% | 0.61% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -27.0% | 0.13% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.7% | 0.63% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.0% | 0.51% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.76% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.0% | 1.33% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.49% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -18.5% | 0.43% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.69% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 1.18% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.8% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.26% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.4% | 0.13% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.9% | 0.08% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.1% | 0.77% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| ORCL Oracle Corp. | New | 0.79% | +0.79 |
| WMT Walmart Inc. | New | 0.57% | +0.57 |
| COST Costco Wholesale Corp. | New | 0.55% | +0.55 |
| GH Guardant Health Inc. | Add +73.7% | 0.68% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.83% | +0.40 |
| ABNB Airbnb Inc. Class A | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | Add +48.2% | 1.11% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Add +41.9% | 1.21% | +0.34 |
| ANET Arista Networks Inc. | Add +91.4% | 0.59% | +0.34 |
| AMBA Ambarella Inc. | Add +25.3% | 1.28% | +0.32 |
| YEAR AB Ultra Short Income ETF | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.91% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +40.7% | 0.38% | +0.11 |
| TEAM Atlassian Corp. Class A | Add +38.5% | 0.46% | +0.09 |
| ETN Eaton Corp. PLC | Add +6.6% | 1.16% | +0.07 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.77% | +0.07 |
| MBB iShares MBS ETF | Add +29.4% | 0.29% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | Add +39.9% | 0.43% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.45% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.00% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| CHKP Check Point Software Tech | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +1.1% | 0.30% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| REET iShares Global REIT ETF | New | 0.03% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| DHS Wisdomtree US High Dividend | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
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 |