Consultant

0001731731-23-000003.txt : 20231109 0001731731-23-000003.hdr.sgml : 20231109 20231109154012 ACCESSION NUMBER: 0001731731-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231392024 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 false false 0001731731 XXXXXXXX 09-30-2023 09-30-2023 SWS Partners

985 NORTH HIGH STREET SUITE 220 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 000281838 801-107254 N Christopher Payne Consultant (513) 399-8091 Christopher Payne Covington KY 11-09-2023 0 115 270509754 false INFORMATION TABLE 2 swsq3.xml iShares Core S&P 500 ETF IVV-US 464287200 16951798 39475 SH SOLE 0 0 0 39475 Schwab International Equity ETF SCHF-US 808524805 15730056 463194 SH SOLE 0 0 0 463194 Schwab US Large Cap ETF SCHX-US 808524201 9979212 197218 SH SOLE 0 0 0 197218 Schwab Intermediate Term US TRS ETF SCHR-US 808524854 8128481 169555 SH SOLE 0 0 0 169555 iShares Core S&P Mid Cap ETF IJH-US 464287507 6800208 27272 SH SOLE 0 0 0 27272 SPDR S&P 500 High Dividend ETF SPYD-US 78468R788 6763115 192846 SH SOLE 0 0 0 192846 iShares Core S&P Small Cap ETF IJR-US 464287804 4502025 47726 SH SOLE 0 0 0 47726 Alphabet Inc. Class A GOOGL-US 02079K305 4275981 32676 SH SOLE 0 0 0 32676 iShares National Muni Bond ETF MUB-US 464288414 4205179 41010 SH SOLE 0 0 0 41010 Uber Technologies Inc UBER-US 90353T100 4150368 90245 SH SOLE 0 0 0 90245 Intel INTC-US 458140100 4063410 114301 SH SOLE 0 0 0 114301 Natera, Inc NTRA-US 632307104 3903027 88204 SH SOLE 0 0 0 88204 Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 3862941 88235 SH SOLE 0 0 0 88235 Accenture PLC Class A ACN-US G1151C101 3639868 11852 SH SOLE 0 0 0 11852 Purecycle Technologies Inc PCT-US 74623V103 3494497 622905 SH SOLE 0 0 0 622905 Constellation Brand Class A STZ-US 21036P108 3489219 13883 SH SOLE 0 0 0 13883 Ambarella Inc AMBA-US G037AX101 3462011 65284 SH SOLE 0 0 0 65284 JPMorgan Chase JPM-US 46625H100 3378994 23300 SH SOLE 0 0 0 23300 Phillips 66 PSX-US 718546104 3377564 28111 SH SOLE 0 0 0 28111 Marathon Petroleum Corp MPC-US 56585A102 3346237 22111 SH SOLE 0 0 0 22111 MetLife, Inc. MET-US 59156R108 3301277 52476 SH SOLE 0 0 0 52476 Amazon Com Inc AMZN-US 023135106 3283001 25826 SH SOLE 0 0 0 25826 Tapestry Inc TPR-US 876030107 3183922 110745 SH SOLE 0 0 0 110745 Cloudflare Inc Class A NET-US 18915M107 3147965 49936 SH SOLE 0 0 0 49936 Eaton Corp PLC F ETN-US G29183103 3136496 14706 SH SOLE 0 0 0 14706 SPDR Intrmdt TRM Crprate BND ETF SPIB-US 78464A375 3116937 99108 SH SOLE 0 0 0 99108 Westrock Co WRK-US 96145D105 3094082 86427 SH SOLE 0 0 0 86427 Twilio Inc Class A TWLO-US 90138F102 2990473 51093 SH SOLE 0 0 0 51093 Fidelity Natl Finl FNF-US 31620R303 2981898 72201 SH SOLE 0 0 0 72201 Wells Fargo & Co WFC-US 949746101 2954877 72317 SH SOLE 0 0 0 72317 BlackRock Inc BLK-US 09247X101 2942737 4552 SH SOLE 0 0 0 4552 iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 2899640 48335 SH SOLE 0 0 0 48335 Lyondellbasell Inds F Class A LYB-US N53745100 2795980 29525 SH SOLE 0 0 0 29525 United Parcel SRVC Class B UPS-US 911312106 2758524 17698 SH SOLE 0 0 0 17698 Pinterest Inc Class A PINS-US 72352L106 2753897 101883 SH SOLE 0 0 0 101883 SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 2688996 61533 SH SOLE 0 0 0 61533 Vanguard High Dividend Yield ETF VYM-US 921946406 2608417 25246 SH SOLE 0 0 0 25246 Meta Platforms Inc Class A META-US 30303M102 2595616 8646 SH SOLE 0 0 0 8646 Abbvie Inc ABBV-US 00287Y109 2591795 17388 SH SOLE 0 0 0 17388 Abbott Laboratories ABT-US 002824100 2525634 26078 SH SOLE 0 0 0 26078 Vanguard FTSE Emerging Markets ETF VWO-US 922042858 2518688 64236 SH SOLE 0 0 0 64236 UnitedHealth Group UNH-US 91324P102 2403749 4768 SH SOLE 0 0 0 4768 Snowflake Inc Class A SNOW-US 833445109 2384129 15606 SH SOLE 0 0 0 15606 Nvidia Corp NVDA-US 67066G104 2326231 5348 SH SOLE 0 0 0 5348 RH RH-US 74967X103 2322138 8784 SH SOLE 0 0 0 8784 Merck & Co Inc MRK-US 58933Y105 2305490 22394 SH SOLE 0 0 0 22394 Pfizer PFE-US 717081103 2292131 69103 SH SOLE 0 0 0 69103 XTRCKR MSCI EAFE HG DV YLD Eq ETF HDEF-US 233051630 2280618 100957 SH SOLE 0 0 0 100957 Energy Select Sector SPDR ETF XLE-US 81369Y506 2279968 25224 SH SOLE 0 0 0 25224 Charles Schwab US REIT ETF SCHH-US 808524847 2273735 128098 SH SOLE 0 0 0 128098 Global X US Preferred ETF PFFD-US 37954Y657 2271251 120747 SH SOLE 0 0 0 120747 iShares Broad Usd HG YLD CRP BND ETF USHY-US 46435U853 2269252 65377 SH SOLE 0 0 0 65377 iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 2258993 46434 SH SOLE 0 0 0 46434 Duke Energy Corp DUK-US 26441C204 2082540 23596 SH SOLE 0 0 0 23596 Kimberly-Clark Corp KMB-US 494368103 2064443 17083 SH SOLE 0 0 0 17083 Mondelez Intl Class A MDLZ-US 609207105 2060764 29694 SH SOLE 0 0 0 29694 Consolidated Edison ED-US 209115104 2051950 23991 SH SOLE 0 0 0 23991 Genuine Parts Co GPC-US 372460105 1988992 13776 SH SOLE 0 0 0 13776 Marvell Technology Inc MRVL-US 573874104 1988520 36736 SH SOLE 0 0 0 36736 Service Now Inc NOW-US 81762P102 1968098 3521 SH SOLE 0 0 0 3521 Paypal Holdings, Inc PYPL-US 70450Y103 1927426 32970 SH SOLE 0 0 0 32970 Lamar Advertising REIT LAMR-US 512816109 1886059 22596 SH SOLE 0 0 0 22596 American Tower Corp REIT AMT-US 03027X100 1840744 11193 SH SOLE 0 0 0 11193 MP Materials Corp Class A MP-US 553368101 1826781 95643 SH SOLE 0 0 0 95643 Cognizant Tech Solu Class A CTSH-US 192446102 1773428 26180 SH SOLE 0 0 0 26180 Match Group, Inc MTCH-US 57667L107 1759976 44926 SH SOLE 0 0 0 44926 Corning Inc GLW-US 219350105 1733884 56905 SH SOLE 0 0 0 56905 Cisco Systems CSCO-US 17275R102 1667686 31021 SH SOLE 0 0 0 31021 Comcast Corporation Class A CMCSA-US 20030N101 1661526 37472 SH SOLE 0 0 0 37472 Vertex Pharmaceutica VRTX-US 92532F100 1555789 4474 SH SOLE 0 0 0 4474 Interpublic GRP Cos IPG-US 460690100 1520072 53038 SH SOLE 0 0 0 53038 Shopify Inc Class A SHOP-US 82509L107 1507551 27626 SH SOLE 0 0 0 27626 Vail Resorts Inc MTN-US 91879Q109 1428360 6437 SH SOLE 0 0 0 6437 Charles Schwab US MC ETF SCHM-US 808524508 1422837 21023 SH SOLE 0 0 0 21023 Applied Materials AMAT-US 038222105 1421051 10264 SH SOLE 0 0 0 10264 Okta Inc Class A OKTA-US 679295105 1385018 16992 SH SOLE 0 0 0 16992 Guardant Health Inc GH-US 40131M109 1384040 46695 SH SOLE 0 0 0 46695 Atlassian Corp Class A TEAM-US 049468101 1300143 6452 SH SOLE 0 0 0 6452 Vanguard Internatnl HGH DIV YLD ETF VYMI-US 921946794 1188907 19210 SH SOLE 0 0 0 19210 Vanguard Intermediate-Term Government Bond ETF VGIT-US 92206C706 1187977 20787 SH SOLE 0 0 0 20787 SPDR Wells Fargo Preferred Stock ETF PSK-US 78464A292 1091468 33625 SH SOLE 0 0 0 33625 Ciena Corp CIEN-US 171779309 1050873 22236 SH SOLE 0 0 0 22236 Workday Inc Class A WDAY-US 98138H101 1028057 4785 SH SOLE 0 0 0 4785 Visteon Corp VC-US 92839U206 1020475 7391 SH SOLE 0 0 0 7391 Intuitive Surgical ISRG-US 46120E602 1004601 3437 SH SOLE 0 0 0 3437 Netflix Inc NFLX-US 64110L106 988934 2619 SH SOLE 0 0 0 2619 Schwab US Dividend Equity ETF SCHD-US 808524797 807442 11411 SH SOLE 0 0 0 11411 Lennox International LII-US 526107107 784077 2094 SH SOLE 0 0 0 2094 Global X MLP ETF MLPA-US 37954Y343 729760 16366 SH SOLE 0 0 0 16366 Microsoft MSFT-US 594918104 728320 2307 SH SOLE 0 0 0 2307 Schwab US Small Cap ETF SCHA-US 808524607 720972 17406 SH SOLE 0 0 0 17406 Etsy Inc ETSY-US 29786A106 700499 10847 SH SOLE 0 0 0 10847 Apple AAPL-US 037833100 608706 3555 SH SOLE 0 0 0 3555 Vanguard REIT ETF VNQ-US 922908553 596393 7883 SH SOLE 0 0 0 7883 Arista Networks Inc ANET-US 040413106 560067 3045 SH SOLE 0 0 0 3045 Schwab Emerging Markets Equity ETF SCHE-US 808524706 555198 23191 SH SOLE 0 0 0 23191 Block Inc Class A SQ-US 852234103 524215 11844 SH SOLE 0 0 0 11844 Vaneck Vectors Semiconductor ETF SMH-US 92189F676 513231 3540 SH SOLE 0 0 0 3540 iShares MBS ETF MBB-US 464288588 505094 5688 SH SOLE 0 0 0 5688 iShares iBoxx High Yield Bond ETF HYG-US 464288513 404784 5491 SH SOLE 0 0 0 5491 Illinois Tool Works ITW-US 452308109 368738 1601 SH SOLE 0 0 0 1601 iShares U.S. Preferred Stock ETF PFF-US 464288687 351549 11660 SH SOLE 0 0 0 11660 ExxonMobil XOM-US 30231G102 332559 2828 SH SOLE 0 0 0 2828 Berkshire Hathaway Class B BRKB-US 084670702 311066 888 SH SOLE 0 0 0 888 iShares International Sel DIV ETF IDV-US 464288448 310794 12236 SH SOLE 0 0 0 12236 Vanguard International G Rowth Adm VWILX-US 921910501 272394 2923 SH SOLE 0 0 0 2923 Schwab Government Money Inv SNVXX-US 808515613 250000 250000 SH SOLE 0 0 0 250000 iShares iBoxx Invt Grade Bond ETF LQD-US 464287242 245460 2406 SH SOLE 0 0 0 2406 Invesco FTSE Rafi US 1500 Small-Mid ETF PRFZ-US 46137V597 231156 7007 SH SOLE 0 0 0 7007 iShares Esg MSCI USA Leaders ETF IV SUSL-US 46435U218 226269 3001 SH SOLE 0 0 0 3001 Amgen Incorporated AMGN-US 031162100 224516 835 SH SOLE 0 0 0 835 iShares Esg Aware MSCI USA ETF ESML-US 46435U663 218956 6507 SH SOLE 0 0 0 6507 Pacer Trendpilot 100 ETF PTNQ-US 69374H303 206924 3368 SH SOLE 0 0 0 3368 iShares International TRSRY BND ETF IGOV-US 464288117 206256 5549 SH SOLE 0 0 0 5549 Visa Inc Class A V-US 92826C839 202661 881 SH SOLE 0 0 0 881