Compliance Consultant

0001731731-24-000004.txt : 20240430 0001731731-24-000004.hdr.sgml : 20240430 20240430160333 ACCESSION NUMBER: 0001731731-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWS Partners CENTRAL INDEX KEY: 0001731731 ORGANIZATION NAME: 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: 24897048 BUSINESS ADDRESS: STREET 1: 230 WEST STREET STREET 2: SUITE 500 CITY: COLUMBUS STATE: OH ZIP: 43201 BUSINESS PHONE: 614-670-5733 MAIL ADDRESS: STREET 1: 230 WEST STREET STREET 2: SUITE 500 CITY: COLUMBUS STATE: OH ZIP: 43201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731731 XXXXXXXX 03-31-2024 03-31-2024 SWS Partners

230 WEST STREET SUITE 500 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 000281838 801-107254 N Aaron Larson Compliance Consultant 2626612793 Aaron Larson Waukesha WI 04-30-2024 0 114 334451718 false INFORMATION TABLE 2 sws.12202413f.xml iShares Core S&P 500 ETF IVV-US 464287200 25568970 48635 SH SOLE 0 0 48635 iShares Core S&P Mid Cap ETF IJH-US 464287507 12623131 207822 SH SOLE 0 0 207822 Schwab US Large Cap ETF SCHX-US 808524201 12150904 195792 SH SOLE 0 0 195792 Schwab International Equity ETF SCHF-US 808524805 11195974 286929 SH SOLE 0 0 286929 Schwab Intermediate Term US TRS ETF SCHR-US 808524854 9984865 203565 SH SOLE 0 0 203565 SPDR S&P 500 High Dividend ETF SPYD-US 78468R788 7950304 195291 SH SOLE 0 0 195291 Natera, Inc NTRA-US 632307104 7829982 85611 SH SOLE 0 0 85611 iShares Core S&P Small Cap ETF IJR-US 464287804 5555310 50265 SH SOLE 0 0 50265 Nvidia Corp NVDA-US 67066G104 5392849 5968 SH SOLE 0 0 5968 Amazon Com Inc AMZN-US 023135106 5689802 31543 SH SOLE 0 0 31543 Uber Technologies Inc UBER-US 90353T100 5601946 72762 SH SOLE 0 0 72762 Purecycle Technologies Inc PCT-US 74623V103 5393660 867148 SH SOLE 0 0 867148 Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 4574526 100296 SH SOLE 0 0 100296 Intel INTC-US 458140100 4966156 112432 SH SOLE 0 0 112432 SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 4300267 92518 SH SOLE 0 0 92518 Alphabet Inc. Class A GOOGL-US 02079K305 4793385 31759 SH SOLE 0 0 31759 JPMorgan Chase JPM-US 46625H100 4599905 22965 SH SOLE 0 0 22965 Constellation Brand Class A STZ-US 21036P108 4510566 16597 SH SOLE 0 0 16597 Tapestry Inc TPR-US 876030107 4354940 91721 SH SOLE 0 0 91721 iShares National Muni Bond ETF MUB-US 464288414 3838998 35678 SH SOLE 0 0 35678 Accenture PLC Class A ACN-US G1151C101 3800232 10964 SH SOLE 0 0 10964 SPDR Intrmdt TRM Crprate BND ETF SPIB-US 78464A375 3773717 115439 SH SOLE 0 0 115439 Global X US Preferred ETF PFFD-US 37954Y657 3772399 187123 SH SOLE 0 0 187123 MetLife, Inc. MET-US 59156R108 4102464 55356 SH SOLE 0 0 55356 Westrock Co WRK-US 96145D105 4067407 82252 SH SOLE 0 0 82252 Wells Fargo & Co WFC-US 949746101 4028629 69507 SH SOLE 0 0 69507 Eaton Corp PLC F ETN-US G29183103 3628026 11603 SH SOLE 0 0 11603 BlackRock Inc BLK-US 09247X101 3969621 4761 SH SOLE 0 0 4761 Fidelity Natl Finl FNF-US 31620R303 3936426 74132 SH SOLE 0 0 74132 Phillips 66 PSX-US 718546104 3746868 22939 SH SOLE 0 0 22939 RH RH-US 74967X103 3725337 10697 SH SOLE 0 0 10697 Marathon Petroleum Corp MPC-US 56585A102 3637534 18052 SH SOLE 0 0 18052 United Parcel SRVC Class B UPS-US 911312106 3524560 23713 SH SOLE 0 0 23713 Vanguard FTSE Emerging Markets ETF VWO-US 922042858 3176618 76050 SH SOLE 0 0 76050 Lyondellbasell Inds F Class A LYB-US N53745100 3058305 29901 SH SOLE 0 0 29901 Pinterest Inc Class A PINS-US 72352L106 3430180 98938 SH SOLE 0 0 98938 Vanguard High Dividend Yield ETF VYM-US 921946406 2901219 23979 SH SOLE 0 0 23979 Ambarella Inc AMBA-US G037AX101 3222524 63473 SH SOLE 0 0 63473 Cloudflare Inc Class A NET-US 18915M107 3128480 32309 SH SOLE 0 0 32309 Abbvie Inc ABBV-US 00287Y109 2958455 16246 SH SOLE 0 0 16246 Charles Schwab US REIT ETF SCHH-US 808524847 2656091 130841 SH SOLE 0 0 130841 Abbott Laboratories ABT-US 002824100 2870960 25259 SH SOLE 0 0 25259 Energy Select Sector SPDR ETF XLE-US 81369Y506 2616980 27719 SH SOLE 0 0 27719 iShares Broad Usd HG YLD CRP BND ETF USHY-US 46435U853 2594355 70903 SH SOLE 0 0 70903 iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 2591582 50224 SH SOLE 0 0 50224 XTRCKR MSCI EAFE HG DV YLD Eq ETF HDEF-US 233051630 2590885 105021 SH SOLE 0 0 105021 Meta Platforms Inc Class A META-US 30303M102 2840670 5850 SH SOLE 0 0 5850 Merck & Co Inc MRK-US 58933Y105 2698311 20449 SH SOLE 0 0 20449 Pfizer PFE-US 717081103 2652439 95583 SH SOLE 0 0 95583 Charles Schwab US MC ETF SCHM-US 808524508 2385358 29293 SH SOLE 0 0 29293 Cognizant Tech Solu Class A CTSH-US 192446102 2550926 34805 SH SOLE 0 0 34805 UnitedHealth Group UNH-US 91324P102 2535121 5124 SH SOLE 0 0 5124 MP Materials Corp Class A MP-US 553368101 2581521 180526 SH SOLE 0 0 180526 Marvell Technology Inc MRVL-US 573874104 2543103 35879 SH SOLE 0 0 35879 Okta Inc Class A OKTA-US 679295105 2543626 24313 SH SOLE 0 0 24313 Match Group, Inc MTCH-US 57667L107 2497261 68833 SH SOLE 0 0 68833 Corning Inc GLW-US 219350105 2414550 73256 SH SOLE 0 0 73256 Duke Energy Corp DUK-US 26441C204 2404125 24859 SH SOLE 0 0 24859 Snowflake Inc Class A SNOW-US 833445109 2448724 15153 SH SOLE 0 0 15153 Kimberly-Clark Corp KMB-US 494368103 2364778 18282 SH SOLE 0 0 18282 Consolidated Edison ED-US 209115104 2372469 26125 SH SOLE 0 0 26125 Twilio Inc Class A TWLO-US 90138F102 2377634 38882 SH SOLE 0 0 38882 Mercadolibre Inc MELI-US 58733R102 2354121 1557 SH SOLE 0 0 1557 Genuine Parts Co GPC-US 372460105 2249700 14520 SH SOLE 0 0 14520 Lamar Advertising REIT LAMR-US 512816109 2235648 18722 SH SOLE 0 0 18722 American Tower Corp REIT AMT-US 03027X100 2188586 11076 SH SOLE 0 0 11076 Mondelez Intl Class A MDLZ-US 609207105 2158828 30840 SH SOLE 0 0 30840 Schwab US Small Cap ETF SCHA-US 808524607 1917609 38944 SH SOLE 0 0 38944 Shopify Inc Class A SHOP-US 82509L107 2071319 26841 SH SOLE 0 0 26841 Block Inc Class A SQ-US 852234103 2068150 24452 SH SOLE 0 0 24452 Dominos Pizza Inc DPZ-US 25754A201 1964166 3953 SH SOLE 0 0 3953 Comcast Corporation Class A CMCSA-US 20030N101 1829128 42194 SH SOLE 0 0 42194 Walt Disney DIS-US 254687106 1806977 14767 SH SOLE 0 0 14767 Vertex Pharmaceutica VRTX-US 92532F100 1816671 4346 SH SOLE 0 0 4346 Cisco Systems CSCO-US 17275R102 1739319 34849 SH SOLE 0 0 34849 Microsoft MSFT-US 594918104 1429754 3398 SH SOLE 0 0 3398 iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 1414624 20846 SH SOLE 0 0 20846 Applied Materials AMAT-US 038222105 1543012 7482 SH SOLE 0 0 7482 Service Now Inc NOW-US 81762P102 1533186 2011 SH SOLE 0 0 2011 Vanguard Internatnl HGH DIV YLD ETF VYMI-US 921946794 1256632 18265 SH SOLE 0 0 18265 Intuitive Surgical ISRG-US 46120E602 1333442 3341 SH SOLE 0 0 3341 Workday Inc Class A WDAY-US 98138H101 1268560 4651 SH SOLE 0 0 4651 Atlassian Corp Class A TEAM-US 049468101 1222364 6265 SH SOLE 0 0 6265 Vaneck Vectors Semiconductor ETF SMH-US 92189F676 1061678 4718 SH SOLE 0 0 4718 Berkshire Hathaway Class B BRKB-US 084670702 1045833 2487 SH SOLE 0 0 2487 Apple AAPL-US 037833100 1043103 6082 SH SOLE 0 0 6082 Ciena Corp CIEN-US 171779309 1068713 21612 SH SOLE 0 0 21612 Schwab US Dividend Equity ETF SCHD-US 808524797 917972 11385 SH SOLE 0 0 11385 Vanguard Intermediate-Term Government Bond ETF VGIT-US 92206C706 913672 15605 SH SOLE 0 0 15605 Xylem Inc. XYL-US 98419M100 958185 7414 SH SOLE 0 0 7414 Guardant Health Inc GH-US 40131M109 936828 45411 SH SOLE 0 0 45411 Netflix Inc NFLX-US 64110L106 883057 1454 SH SOLE 0 0 1454 iShares MBS ETF MBB-US 464288588 758028 8202 SH SOLE 0 0 8202 Arista Networks Inc ANET-US 040413106 853991 2945 SH SOLE 0 0 2945 Visteon Corp VC-US 92839U206 844675 7182 SH SOLE 0 0 7182 Global X MLP ETF MLPA-US 37954Y343 732268 15186 SH SOLE 0 0 15186 Vanguard REIT ETF VNQ-US 922908553 675199 7807 SH SOLE 0 0 7807 Schwab Emerging Markets Equity ETF SCHE-US 808524706 563188 22304 SH SOLE 0 0 22304 Illinois Tool Works ITW-US 452308109 547505 2040 SH SOLE 0 0 2040 Marinemax Inc HZO-US 567908108 470629 14150 SH SOLE 0 0 14150 iShares iBoxx High Yield Bond ETF HYG-US 464288513 463937 5968 SH SOLE 0 0 5968 iShares U.S. Preferred Stock ETF PFF-US 464288687 387565 12025 SH SOLE 0 0 12025 ExxonMobil XOM-US 30231G102 361688 3111 SH SOLE 0 0 3111 Tesla Inc TSLA-US 88160R101 341911 1945 SH SOLE 0 0 1945 iShares International Sel DIV ETF IDV-US 464288448 339900 12122 SH SOLE 0 0 12122 iShares Esg MSCI USA Leaders ETF IV SUSL-US 46435U218 307280 3274 SH SOLE 0 0 3274 iShares Esg Aware MSCI USA ETF ESML-US 46435U663 304068 7550 SH SOLE 0 0 7550 iShares iBoxx Invt Grade Bond ETF LQD-US 464287242 262061 2406 SH SOLE 0 0 2406 Visa Inc Class A V-US 92826C839 252901 906 SH SOLE 0 0 906 Amgen Incorporated AMGN-US 031162100 241145 848 SH SOLE 0 0 848 Pacer Trendpilot US Large Cap ETF PTLC-US 69374H105 239593 5020 SH SOLE 0 0 5020 Pacer Trendpilot 100 ETF PTNQ-US 69374H303 234766 3418 SH SOLE 0 0 3418 iShares Esg Aware MSCI EAFE ETF ESGD-US 46435G516 221212 2768 SH SOLE 0 0 2768 iShares International TRSRY BND ETF IGOV-US 464288117 220461 5563 SH SOLE 0 0 5563