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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $334.5M Q1 2024 Q2 2024: $334.5M $334.5M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $330.2M Q4 2024 Q1 2025: $304.7M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $409.7M Q3 2025 Q4 2025: $414.3M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $463.0M Q2 2026

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%
ITW Illinois Tool Works 0.12% 1,663 $394K Reduce -18.5%
PFF iShares Preferred & Income S 0.11% 12,025 $379K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 888 $361K Reduce -64.3%
XOM Exxon Mobil Corp. 0.10% 2,962 $341K Reduce -4.8%
IDV iShares International Select 0.10% 12,121 $335K Reduce -0.0%
SUSL iShares ESG MSCI USA Leaders 0.09% 2,972 $290K Reduce -9.2%
ESML iShares ESG Aware MSCI USA S 0.08% 7,254 $279K Reduce -3.9%
AMGN Amgen Inc. 0.08% 826 $258K Reduce -2.6%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,020 $250K No change
PTNQ Pacer Trendpilot 100 ETF 0.07% 3,418 $246K No change
V Visa Inc. Class A 0.07% 885 $232K Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,073 $222K Reduce -13.8%
IGOV iShares International Treasu 0.07% 5,661 $219K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.06% 2,578 $203K Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,399 $200K New
KO The Coca-Cola Co. 0.06% 3,066 $195K New
IYW iShares Ustechnology ETF 0.06% 1,269 $191K New
TSLA Tesla Inc. 0.06% 948 $188K Reduce -51.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,650 $172K New
VNQI Vanguard GLBL Ex-US Real Est 0.05% 3,870 $157K New
CMI Cummins Inc. 0.04% 531 $147K New
SCHW Schwab (charles) Corp. 0.04% 1,883 $139K New
IWS iShares Russell Mid-Cap Valu 0.04% 1,056 $128K New
AVGO Broadcom Inc. 0.04% 79 $127K New
CHKP Check Point Software Tech 0.03% 693 $114K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 2,617 $110K New
PG The Procter & Gamble Co. 0.03% 633 $105K New
VLO Valero Energy Corp. 0.03% 644 $101K New
GPN Global Payments Inc. 0.03% 1,041 $101K New
CAT Caterpillar Inc. 0.03% 294 $98K New
FIS Fidelity National Info Serv 0.03% 1,273 $96K New
SWK Stanley Black & Decker Inc. 0.03% 1,195 $96K New
SONY Sony Group Corp. - SP ADR 0.03% 1,050 $89K New
NUE Nucor Corp. 0.03% 553 $88K New
EMLC Vaneck JPM Em Local Curr BND 0.03% 3,634 $86K New
REET iShares Global REIT ETF 0.03% 3,706 $86K New
EMB iShares JP Morgan Usd Emergi 0.02% 936 $83K New
CVX Chevron Corp. 0.02% 521 $82K New
PEP Pepsico Inc. 0.02% 489 $81K New
SYK Stryker Corp. 0.02% 236 $80K New
DHS Wisdomtree US High Dividend 0.02% 946 $80K New
AXP American Express Co. 0.02% 333 $77K New
TXT Textron Inc. 0.02% 881 $76K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,302 $75K New
AMLP Alerian MLP ETF 0.02% 1,544 $74K New
WEC WEC Energy Group Inc. 0.02% 937 $74K New
INTU Intuit Inc. 0.02% 101 $67K New
BMY Bristol-Myers Squibb Co. 0.02% 1,578 $66K New
XLK SS Technology Select Sector 0.02% 283 $64K New
ADBE Adobe Inc. 0.02% 115 $64K New
DTE DTE Energy Company 0.02% 545 $61K New
IWN iShares Russell 2000 Value E 0.02% 396 $60K New
HD Home Depot Inc. 0.02% 159 $55K New
LIN Linde PLC 0.02% 123 $54K New
RY Royal Bank of Canada 0.02% 507 $54K New
MBWM Mercantile Bank Corp. 0.02% 1,311 $53K New
PPG PPG Industries Inc. 0.02% 417 $53K New
SUSC iShares ESG Aware Usd Corpor 0.02% 2,279 $52K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,782 $51K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 577 $51K New
ES Eversource Energy 0.01% 879 $50K New
VTI VG Morningstar TS MKT ETF-US 0.01% 184 $49K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 305 $49K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 278 $48K New
NLY Annaly Capital Management Inc. 0.01% 2,419 $46K New
CI The Cigna Group 0.01% 137 $45K New
C Citigroup Inc. 0.01% 707 $45K New
ORLY O'reilly Automotive Inc. 0.01% 42 $44K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 115 $44K New
UL Unilever PLC 0.01% 798 $44K New
PM Philip Morris International 0.01% 421 $43K New
GLD SPDR Gold Shares 0.01% 193 $41K New
GWRE Guidewire Software Inc. 0.01% 300 $41K New
KHC The Kraft Heinz Co. 0.01% 1,283 $41K New
SCHP Schwab U.S. Tips ETF 0.01% 768 $40K New
VZ Verizon Communications Inc. 0.01% 926 $38K New
SBUX Starbucks Corp. 0.01% 477 $37K New
GOOG Alphabet Inc. Class C 0.01% 200 $37K New
LLY Eli Lilly & Co. 0.01% 40 $36K New
EWA iShares MSCI Australia ETF 0.01% 1,422 $35K New
TRV The Travelers Cos Inc. 0.01% 169 $35K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 486 $33K New
JEPI JPMorgan Equity Premium Inco 0.01% 555 $31K New
DOW Dow Inc. 0.01% 592 $31K New
MCD McDonald's Corp. 0.01% 122 $31K New
QQQ Invesco QQQ Trust Series 1 0.01% 65 $31K New
ADP Automatic Data Processing 0.01% 124 $30K New
QCOM Qualcomm Inc. 0.01% 149 $30K New
ZTS Zoetis Inc. 0.01% 155 $27K New
JNJ Johnson & Johnson 0.01% 180 $26K New
LOW Lowe's Cos Inc. 0.01% 118 $26K New
COP Conocophillips 0.01% 222 $25K New
EAGG iShares ESG Aware US Aggrega 0.01% 541 $25K New
XLV SS Health Care Select Sector 0.01% 172 $25K New
DRI Darden Restaurants Inc. 0.01% 161 $24K New
RPM RPM International Inc. 0.01% 225 $24K New
SCI Service Corp. International 0.01% 338 $24K New
EVRG Evergy Inc. 0.01% 440 $23K New
ULTA Ulta Beauty Inc. 0.01% 60 $23K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 750 $22K New
KR Kroger Co. 0.01% 426 $21K New
T AT&T Inc. 0.01% 1,070 $20K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 367 $20K New
XLY SS Consumer Disc Select Sect 0.01% 107 $20K New
WM Waste Management Inc. 0.01% 91 $19K New
OXY Occidental Petroleum Corp. 0.01% 300 $19K New
DE Deere & Co. 0.01% 49 $19K New
NEE Nextera Energy Inc. 0.01% 263 $19K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 523 $18K New
LHX L3HARRIS Technologies Inc. 0.01% 81 $18K New
WMB Williams Cos Inc. 0.01% 413 $18K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 186 $17K New
ALL Allstate Corp. 0.01% 104 $17K New
MRSH Marsh & McLennan Cos 0.01% 79 $17K New
SYY Sysco Corp. 0.00% 225 $16K New
PNC PNC Financial Services Group 0.00% 103 $16K New
TXN Texas Instruments Inc. 0.00% 82 $16K New
EIX Edison International 0.00% 220 $16K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 563 $16K New
TGT Target Corp. 0.00% 102 $15K New
WPC WP Carey Inc. 0.00% 274 $15K New
SRE Sempra 0.00% 190 $14K New
PETQ Petiq Inc. 0.00% 650 $14K New
BATRK Atlanta Braves Holdings in-C 0.00% 356 $14K New
OPCH Option Care Health Inc. 0.00% 499 $14K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 369 $14K New
SASR Sandy Spring Bancorp Inc. 0.00% 552 $13K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 54 $13K New
CRM Salesforce Inc. 0.00% 50 $13K New
DBRG Digitalbridge Group Inc. 0.00% 934 $13K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 999 $13K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 306 $12K New
VEA Vanguard Ftse Developed ETF 0.00% 246 $12K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 346 $12K New
O Realty Income Corp. 0.00% 221 $12K New
NOC Northrop Grumman Corp. 0.00% 26 $12K New
XLP SS Consumer Staples Sel Sect 0.00% 149 $11K New
LMT Lockheed Martin Corp. 0.00% 24 $11K New
ROK Rockwell Automation Inc. 0.00% 40 $11K New
APD Air Products & Chemicals Inc. 0.00% 42 $11K New
ROG Rogers Corp. 0.00% 89 $11K New
CHRD Chord Energy Corp. 0.00% 64 $11K New
IIIV I3 Verticals Inc. Class A 0.00% 475 $10K New
DAN Dana Inc. 0.00% 865 $10K New
DELL Dell Technologies -C 0.00% 76 $10K New
BECN Beacon Roofing Supply Inc. 0.00% 108 $10K New
CHDN Churchill Downs Inc. 0.00% 70 $10K New
GKOS Glaukos Corp. 0.00% 81 $10K New
BDX Becton Dickinson and Co. 0.00% 40 $10K New
PAR Par Technology Corp. 0.00% 199 $9K New
BALY Bally's Corp. 0.00% 770 $9K New
PAYX Paychex Inc. 0.00% 77 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 273 $9K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 68 $9K New
MSGS Madison Square Garden Sports 0.00% 48 $9K New
SWKS Skyworks Solutions Inc. 0.00% 83 $9K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 85 $9K New
GMED Globus Medical Inc. Class A 0.00% 128 $9K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 110 $8K New
SCHC Schwab Intl Small-Cap Equity 0.00% 229 $8K New
CZR Caesars Entertainment Inc. 0.00% 205 $8K New
SHAK Shake Shack Inc. Class A 0.00% 88 $8K New
DY Dycom Industries Inc. 0.00% 46 $8K New
ENR Energizer Holdings Inc. 0.00% 262 $8K New
MGNI Magnite Inc. 0.00% 581 $8K New
ICUI Icu Medical Inc. 0.00% 62 $7K New
NXPI NXP Semiconductors NV 0.00% 26 $7K New
TKR Timken Co. 0.00% 86 $7K New
CME Cme Group Inc. 0.00% 35 $7K New
CODI Compass Diversified Holdings 0.00% 312 $7K New
EPC Edgewell Personal Care Co. 0.00% 167 $7K New
FELE Franklin Electric Co. Inc. 0.00% 69 $7K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 118 $7K New
PLD Prologis Inc. 0.00% 58 $7K New
MWA Mueller Water Products Inc. Class A 0.00% 357 $6K New
ECHO Echostar Corp. Class A 0.00% 357 $6K New
RHP Ryman Hospitality Properties 0.00% 61 $6K New
FFIV F5 Inc. 0.00% 35 $6K New
CNS Cohen & Steers Inc. 0.00% 83 $6K New
CTS CTS Corp. 0.00% 117 $6K New
PAG Penske Automotive Group Inc. 0.00% 38 $6K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 443 $6K New
GD General Dynamics Corp. 0.00% 19 $6K New
SCHI Schwab 5-10 Year Corporate B 0.00% 124 $5K New
USB US Bancorp 0.00% 136 $5K New
TGI Triumph Group Inc. 0.00% 350 $5K New
SBAC SBA Communications Corp. 0.00% 27 $5K New
SWX Southwest Gas Holdings Inc. 0.00% 76 $5K New
CASY Casey's General Stores Inc. 0.00% 14 $5K New
SXT Sensient Technologies Corp. 0.00% 70 $5K New
KMI Kinder Morgan Inc. 0.00% 256 $5K New
NXST Nexstar Media Group Inc. 0.00% 29 $5K New
GILD Gilead Sciences Inc. 0.00% 70 $5K New
IAU iShares Gold Trust 0.00% 105 $5K New
PPL PPL Corp. 0.00% 164 $5K New
RTX RTX Corp. 0.00% 44 $4K New
OKE Oneok Inc. 0.00% 50 $4K New
PTEN Patterson-Uti Energy Inc. 0.00% 381 $4K New
FAST Fastenal Co. 0.00% 58 $4K New
MLI Mueller Industries Inc. 0.00% 60 $3K New
PRG Prog Holdings Inc. 0.00% 96 $3K New
SOLV Solventum Corp. 0.00% 61 $3K New
ESAB Esab Corp. 0.00% 34 $3K New
HAUZ Xtrackers Intl Real Estate 0.00% 154 $3K New
HPQ HP Inc. 0.00% 85 $3K New
ENOV Enovis Corp. 0.00% 58 $3K New
NPO Enpro Inc. 0.00% 15 $2K New
WBD Warner Bros Discovery Inc. 0.00% 258 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 523 $1K New
AMPY Amplify Energy Corp. 0.00% 56 $383 New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$463.0MIVV, SCHR, NVDA, IJH, IDUB
Q1 2026 112$405.4MIVV, SCHR, IJH, IDUB, NVDA
Q4 2025 115$414.3MIVV, SCHR, IJH, GOOGL, IDUB
Q3 2025 121$409.7MIVV, SCHR, IJH, IDUB, SPYD
Q2 2025 118$370.6MIVV, SCHR, IJH, PCT, IDUB
Q1 2025Amended 109$304.7MIVV, SCHR, IJH, SPYD, IDUB
Q4 2024 118$330.2MIVV, IJH, SCHR, SPYD, NTRA
Q3 2024 116$313.9MIVV, IJH, SCHF, SCHR, SCHX
Q2 2024 310$334.5MIVV, IJH, SCHF, SCHR, SCHX
Q1 2024 114$334.5MIVV, IJH, SCHX, SCHF, SCHR