0001731731-23-000001.txt : 20230130 0001731731-23-000001.hdr.sgml : 20230130 20230130151707 ACCESSION NUMBER: 0001731731-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWS Partners CENTRAL INDEX KEY: 0001731731 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18639 FILM NUMBER: 23567244 BUSINESS ADDRESS: STREET 1: 985 NORTH HIGH STREET STREET 2: SUITE 220 CITY: COLUMBUS STATE: OH ZIP: 43201 BUSINESS PHONE: 614-670-5733 MAIL ADDRESS: STREET 1: 985 NORTH HIGH STREET STREET 2: SUITE 220 CITY: COLUMBUS STATE: OH ZIP: 43201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001731731 XXXXXXXX 12-31-2022 12-31-2022 SWS Partners

985 NORTH HIGH STREET SUITE 220 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 000281838 801-107254 N Christopher L. Payne 513-399-8091 Christopher L. Payne Covington X1 01-30-2023 0 80 210850 false INFORMATION TABLE 2 sws20224q.xml Schwab International Equity ETF COM 808524805 13887 431141 SH SOLE 0 0 431141 iShares Core S&P 500 ETF ETF 464287200 13559 35291 SH SOLE 0 0 35291 Schwab US Large Cap ETF ETF 808524201 9077 201038 SH SOLE 0 0 201038 Schwab Intermediate Term US TRS ETF ETF 808524854 7880 160061 SH SOLE 0 0 160061 SPDR S&P 500 High Dividend ETF ETF 78468R788 7153 180710 SH SOLE 0 0 180710 iShares Core S&P Mid Cap ETF ETF 464287507 5945 24578 SH SOLE 0 0 24578 iShares Core S&P Small Cap ETF ETF 464287804 3886 41065 SH SOLE 0 0 41065 Vanguard Mortgage Backed Sec ETF ETF 92206C771 3704 81362 SH SOLE 0 0 81362 Ambarella Inc COM G037AX101 3667 44594 SH SOLE 0 0 44594 iShares National Muni Bond ETF ETF 464288414 3613 34238 SH SOLE 0 0 34238 JPMorgan Chase COM 46625H100 3249 24232 SH SOLE 0 0 24232 SPDR Intrmdt TRM Crprate BND ETF ETF 78464A375 3167 99510 SH SOLE 0 0 99510 Tapestry Inc COM 876030107 3138 82401 SH SOLE 0 0 82401 Accenture PLC Class A COM G1151C101 3051 11432 SH SOLE 0 0 11432 Marathon Petroleum Corp COM 56585A102 3022 25966 SH SOLE 0 0 25966 Fidelity Natl Finl COM 31620R303 3012 80057 SH SOLE 0 0 80057 Natera, Inc COM 632307104 2979 74167 SH SOLE 0 0 74167 Phillips 66 COM 718546104 2965 28486 SH SOLE 0 0 28486 Alphabet Inc. Class A COM 02079K305 2927 33179 SH SOLE 0 0 33179 Wells Fargo & Co COM 949746101 2906 70383 SH SOLE 0 0 70383 Abbvie Inc COM 00287Y109 2890 17885 SH SOLE 0 0 17885 MetLife, Inc. COM 59156R108 2877 39754 SH SOLE 0 0 39754 SPDR Nuveen BLMBRG Barclays Mun BD ETF ETF 78468R721 2816 61733 SH SOLE 0 0 61733 Vanguard High Dividend Yield ETF ETF 921946406 2745 25363 SH SOLE 0 0 25363 iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 2714 46890 SH SOLE 0 0 46890 Bristol-Myers Squibb COM 110122108 2662 37002 SH SOLE 0 0 37002 Merck & Co Inc COM 58933Y105 2588 23189 SH SOLE 0 0 23189 Abbott Laboratories COM 002824100 2527 23016 SH SOLE 0 0 23016 United Parcel SRVC Class B COM 911312106 2501 14388 SH SOLE 0 0 14388 Lyondellbasell Inds F Class A COM N53745100 2497 30078 SH SOLE 0 0 30078 Purecycle Technologies Inc COM 74623V103 2434 360027 SH SOLE 0 0 360027 Eaton Corp PLC F COM G29183103 2425 15451 SH SOLE 0 0 15451 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 2394 69319 SH SOLE 0 0 69319 Energy Select Sector SPDR ETF ETF 81369Y506 2392 27349 SH SOLE 0 0 27349 Charles Schwab US REIT ETF ETF 808524847 2389 123870 SH SOLE 0 0 123870 Westrock Co COM 96145D105 2388 67922 SH SOLE 0 0 67922 iShares Intermedt Term Corp Bond ETF ETF 464288638 2385 48170 SH SOLE 0 0 48170 XTRCKR MSCI EAFE HG DV YLD Eq ETF ETF 233051630 2373 108804 SH SOLE 0 0 108804 Invesco Preferred ETF ETF 46138E511 2368 211772 SH SOLE 0 0 211772 Duke Energy Corp COM 26441C204 2361 22925 SH SOLE 0 0 22925 Dominion Energy Inc COM 25746U109 2351 38344 SH SOLE 0 0 38344 Uber Technologies Inc COM 90353T100 2335 94404 SH SOLE 0 0 94404 Genuine Parts Co COM 372460105 2287 13109 SH SOLE 0 0 13109 Amazon Com Inc COM 023135106 2220 26429 SH SOLE 0 0 26429 Snowflake Inc Class A COM 833445109 2080 14489 SH SOLE 0 0 14489 Vanguard FTSE Emerging Markets ETF ETF 922042858 2065 52966 SH SOLE 0 0 52966 Coca-Cola COM 191216100 2052 32267 SH SOLE 0 0 32267 Mondelez Intl Class A COM 609207105 1991 29704 SH SOLE 0 0 29704 Cloudflare Inc Class A COM 18915M107 1911 42277 SH SOLE 0 0 42277 Arista Networks Inc COM 040413106 1882 15506 SH SOLE 0 0 15506 Kimberly Clark Corp COM 494368103 1817 13278 SH SOLE 0 0 13278 Lamar Advertising REIT COM 512816109 1806 19129 SH SOLE 0 0 19129 Corning Inc COM 219350105 1772 55485 SH SOLE 0 0 55485 Comcast Corporation Class A COM 20030N101 1745 49910 SH SOLE 0 0 49910 Cisco Systems COM 17275R102 1705 35790 SH SOLE 0 0 35790 Twilio Inc Class A COM 90138F102 1675 34202 SH SOLE 0 0 34202 Interpublic GRP Cos COM 460690100 1670 50137 SH SOLE 0 0 50137 Cognizant Tech Solu Class A COM 192446102 1663 29074 SH SOLE 0 0 29074 Marvell Technology Inc COM 573874104 1434 38726 SH SOLE 0 0 38726 Paypal Holdings, Inc COM 70450Y103 1431 20098 SH SOLE 0 0 20098 Meta Platforms Inc Class A COM 30303M102 1384 11504 SH SOLE 0 0 11504 New Relic Inc COM 64829B100 1356 24016 SH SOLE 0 0 24016 Vanguard Internatnl HGH DIV YLD ETF ETF 921946794 1317 22105 SH SOLE 0 0 22105 Vanguard Intermediate Term Government Bond ETF ETF 92206C706 1303 22289 SH SOLE 0 0 22289 MP Materials Corp Class A COM 553368101 1256 51715 SH SOLE 0 0 51715 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1239 37760 SH SOLE 0 0 37760 Etsy Inc COM 29786A106 1206 10066 SH SOLE 0 0 10066 Schwab US Dividend Equity ETF ETF 808524797 1205 15955 SH SOLE 0 0 15955 Charles Schwab US MC ETF ETF 808524508 1157 17632 SH SOLE 0 0 17632 Guardant Health Inc COM 40131M109 1118 41101 SH SOLE 0 0 41101 Shopify Inc Class A COM 82509L107 1060 30546 SH SOLE 0 0 30546 Pinterest Inc Class A COM 72352L106 896 36901 SH SOLE 0 0 36901 American Homes 4 Rent Class A COM 02665T306 857 28443 SH SOLE 0 0 28443 Match Group Inc COM 57667L107 809 19495 SH SOLE 0 0 19495 Global X MLP ETF ETF 37954Y343 757 18325 SH SOLE 0 0 18325 Block Inc Class A COM 852234103 690 10978 SH SOLE 0 0 10978 Schwab US Small Cap ETF ETF 808524607 583 14400 SH SOLE 0 0 14400 Schwab Emerging Markets Equity ETF ETF 808524706 557 23516 SH SOLE 0 0 23516 iShares U.S. Preferred Stock ETF ETF 464288687 359 11771 SH SOLE 0 0 11771 iShares International Sel DIV ETF ETF 464288448 336 12373 SH SOLE 0 0 12373