0001986042-23-000006.txt : 20230726 0001986042-23-000006.hdr.sgml : 20230726 20230726121157 ACCESSION NUMBER: 0001986042-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231111629 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 06-30-2023 06-30-2023 SWS Partners

985 NORTH HIGH STREET SUITE 220 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 000281838 801-107254 N Christopher Payne (513) 399-8091 Christopher Payne Covington KY 07-26-2023 0 156 278721996 false INFORMATION TABLE 2 sws.xml iShares Core S&P 500 ETF COM 464287200 17446752 39144 SH SOLE 0 0 39144 Schwab International Equity ETF COM 808524805 15856868 444793 SH SOLE 0 0 444793 Schwab US Large Cap ETF COM 808524201 10154380 193897 SH SOLE 0 0 193897 Schwab Intermediate Term US TRS ETF COM 808524854 7946195 161246 SH SOLE 0 0 161246 iShares Core S&P Mid Cap ETF COM 464287507 7060082 27000 SH SOLE 0 0 27000 SPDR S&P 500 High Dividend ETF COM 78468R788 6937938 187107 SH SOLE 0 0 187107 Purecycle Technologies Inc COM 74623V103 5487235 514068 SH SOLE 0 0 514068 Ambarella Inc COM G037AX101 4636631 55488 SH SOLE 0 0 55488 iShares Core S&P Small Cap ETF COM 464287804 4618465 46347 SH SOLE 0 0 46347 Uber Technologies Inc COM 90353T100 4358940 101124 SH SOLE 0 0 101124 Alphabet Inc. Class A COM 02079K305 3885671 32480 SH SOLE 0 0 32480 Natera, Inc REIT 632307104 3869571 79456 SH SOLE 0 0 79456 Vanguard Mortgage Backed Sec ETF COM 92206C771 3865801 84057 SH SOLE 0 0 84057 Accenture PLC Class A COM G1151C101 3779195 12248 SH SOLE 0 0 12248 iShares National Muni Bond ETF REIT 464288414 3632409 34034 SH SOLE 0 0 34034 JPMorgan Chase COM 46625H100 3378022 23253 SH SOLE 0 0 23253 Amazon Com Inc COM 023135106 3341153 25682 SH SOLE 0 0 25682 Cloudflare Inc Class A COM 18915M107 3237116 49628 SH SOLE 0 0 49628 Tapestry Inc COM 876030107 3220586 75242 SH SOLE 0 0 75242 United Parcel SRVC Class B COM 911312106 3138032 17535 SH SOLE 0 0 17535 UnitedHealth Group COM 91324P102 3131010 6520 SH SOLE 0 0 6520 Eaton Corp PLC F COM G29183103 3117226 15517 SH SOLE 0 0 15517 SPDR Intrmdt TRM Crprate BND ETF COM 78464A375 3112393 96929 SH SOLE 0 0 96929 Intel COM 458140100 3075053 92098 SH SOLE 0 0 92098 SPDR Nuveen BLMBRG Barclays Mun BD ETF REIT 78468R721 3042112 65904 SH SOLE 0 0 65904 MetLife, Inc. COM 59156R108 3031314 53654 SH SOLE 0 0 53654 BlackRock Inc COM 09247X101 3002822 4346 SH SOLE 0 0 4346 Marathon Petroleum Corp COM 56585A102 3002733 25758 SH SOLE 0 0 25758 Phillips 66 COM 718546104 2969704 31163 SH SOLE 0 0 31163 iShares Core MSCI Totl Intl STCK ETF COM 46432F834 2925569 46719 SH SOLE 0 0 46719 Westrock Co COM 96145D105 2916260 100444 SH SOLE 0 0 100444 Fidelity Natl Finl COM 31620R303 2882797 80069 SH SOLE 0 0 80069 Wells Fargo & Co COM 949746101 2882692 67576 SH SOLE 0 0 67576 Lyondellbasell Inds F Class A COM N53745100 2881191 31412 SH SOLE 0 0 31412 Snowflake Inc Class A COM 833445109 2730675 15519 SH SOLE 0 0 15519 Vanguard High Dividend Yield ETF COM 921946406 2699269 25448 SH SOLE 0 0 25448 Abbvie Inc COM 00287Y109 2699008 20052 SH SOLE 0 0 20052 Twilio Inc Class A COM 90138F102 2685986 42247 SH SOLE 0 0 42247 Pinterest Inc Class A COM 72352L106 2556677 93401 SH SOLE 0 0 93401 Pfizer COM 717081103 2539288 69325 SH SOLE 0 0 69325 Abbott Laboratories COM 002824100 2492466 22887 SH SOLE 0 0 22887 Marvell Technology Inc COM 573874104 2473219 41480 SH SOLE 0 0 41480 Meta Platforms Inc Class A COM 30303M102 2461713 8596 SH SOLE 0 0 8596 Vanguard FTSE Emerging Markets ETF COM 922042858 2434435 59844 SH SOLE 0 0 59844 Merck & Co Inc COM 58933Y105 2424590 20902 SH SOLE 0 0 20902 RH COM 74967X103 2398428 7295 SH SOLE 0 0 7295 Charles Schwab US REIT ETF COM 808524847 2337239 119674 SH SOLE 0 0 119674 Invesco Preferred ETF COM 46138E511 2323342 204340 SH SOLE 0 0 204340 XTRCKR MSCI EAFE HG DV YLD Eq ETF COM 233051630 2318758 100684 SH SOLE 0 0 100684 Energy Select Sector SPDR ETF COM 81369Y506 2312134 28485 SH SOLE 0 0 28485 iShares Broad Usd HG YLD CRP BND ETF COM 46435U853 2306811 65349 SH SOLE 0 0 65349 iShares Intermedt Term Corp Bond ETF COM 464288638 2303077 45542 SH SOLE 0 0 45542 Nvidia Corp COM 67066G104 2261800 5347 SH SOLE 0 0 5347 Genuine Parts Co COM 372460105 2230673 13124 SH SOLE 0 0 13124 Duke Energy Corp COM 26441C204 2187191 24394 SH SOLE 0 0 24394 Paypal Holdings, Inc COM 70450Y103 2183068 32762 SH SOLE 0 0 32762 Dominion Energy Inc COM 25746U109 2157049 41648 SH SOLE 0 0 41648 Coca-Cola COM 191216100 2137601 35267 SH SOLE 0 0 35267 Kimberly-Clark Corp COM 494368103 2136457 15362 SH SOLE 0 0 15362 MP Materials Corp Class A COM 553368101 2099531 91776 SH SOLE 0 0 91776 Mondelez Intl Class A COM 609207105 2008114 27409 SH SOLE 0 0 27409 American Tower Corp REIT COM 03027X100 1986262 10175 SH SOLE 0 0 10175 Vertex Pharmaceutica COM 92532F100 1964168 5588 SH SOLE 0 0 5588 Service Now Inc REIT 81762P102 1963164 3503 SH SOLE 0 0 3503 Lamar Advertising REIT COM 512816109 1954799 19704 SH SOLE 0 0 19704 Cognizant Tech Solu Class A COM 192446102 1839256 28205 SH SOLE 0 0 28205 Corning Inc COM 219350105 1838752 52521 SH SOLE 0 0 52521 Shopify Inc Class A COM 82509L107 1771306 27459 SH SOLE 0 0 27459 Constellation Brand Class A COM 21036P108 1734992 7047 SH SOLE 0 0 7047 Vail Resorts Inc COM 91879Q109 1682580 6630 SH SOLE 0 0 6630 New Relic Inc COM 64829B100 1681661 25719 SH SOLE 0 0 25719 Interpublic GRP Cos COM 460690100 1623996 42144 SH SOLE 0 0 42144 Comcast Corporation Class A COM 20030N101 1621507 39032 SH SOLE 0 0 39032 Cisco Systems COM 17275R102 1600138 30956 SH SOLE 0 0 30956 Guardant Health Inc COM 40131M109 1578736 44032 SH SOLE 0 0 44032 Lennox International REIT 526107107 1557352 4765 SH SOLE 0 0 4765 Applied Materials COM 038222105 1474393 10203 SH SOLE 0 0 10203 Netflix Inc COM 64110L106 1421933 3238 SH SOLE 0 0 3238 Match Group, Inc COM 57667L107 1309255 31282 SH SOLE 0 0 31282 Vanguard Intermediate-Term Government Bond ETF COM 92206C706 1305889 22262 SH SOLE 0 0 22262 Charles Schwab US MC ETF COM 808524508 1288555 18141 SH SOLE 0 0 18141 Vanguard Internatnl HGH DIV YLD ETF REIT 921946794 1218117 19274 SH SOLE 0 0 19274 Intuitive Surgical COM 46120E602 1167789 3419 SH SOLE 0 0 3419 Green Thumb Industries Inc. (USD) COM 39342L108 1119940 33461 SH SOLE 0 0 33461 SPDR Wells Fargo Preferred Stock ETF COM 78464A292 1075427 4758 SH SOLE 0 0 4758 Workday Inc Class A COM 98138H101 1071629 6412 SH SOLE 0 0 6412 Atlassian Corp Class A REIT 049468101 1055314 7354 SH SOLE 0 0 7354 Visteon Corp COM 92839U206 913596 10782 SH SOLE 0 0 10782 Etsy Inc COM 29786A106 828667 11411 SH SOLE 0 0 11411 Schwab US Dividend Equity ETF COM 808524797 780298 11764 SH SOLE 0 0 11764 Block Inc Class A COM 852234103 777466 2283 SH SOLE 0 0 2283 Microsoft REIT 594918104 755865 17786 SH SOLE 0 0 17786 Ciena Corp COM 171779309 714141 16635 SH SOLE 0 0 16635 Global X MLP ETF COM 37954Y343 693993 3578 SH SOLE 0 0 3578 Apple COM 037833100 665071 7872 SH SOLE 0 0 7872 Vanguard REIT ETF COM 922908553 647206 14776 SH SOLE 0 0 14776 Schwab US Small Cap ETF COM 808524607 572432 23241 SH SOLE 0 0 23241 Schwab Emerging Markets Equity ETF COM 808524706 538967 3540 SH SOLE 0 0 3540 Vaneck Vectors Semiconductor ETF COM 92189F676 530491 5688 SH SOLE 0 0 5688 iShares MBS ETF COM 464288588 487688 3015 SH SOLE 0 0 3015 Arista Networks Inc COM 040413106 400500 1593 SH SOLE 0 0 1593 Illinois Tool Works COM 452308109 385786 5139 SH SOLE 0 0 5139 iShares iBoxx High Yield Bond ETF COM 464288513 360644 11660 SH SOLE 0 0 11660 iShares U.S. Preferred Stock ETF COM 464288687 322174 12236 SH SOLE 0 0 12236 iShares International Sel DIV ETF REIT 464288448 309472 2886 SH SOLE 0 0 2886 ExxonMobil COM 30231G102 285758 838 SH SOLE 0 0 838 Berkshire Hathaway Class B COM 084670702 261050 2414 SH SOLE 0 0 2414 iShares iBoxx Invt Grade Bond ETF COM 464287242 245539 3172 SH SOLE 0 0 3172 Schwab Government Money Inv COM 808515613 239770 1395 SH SOLE 0 0 1395 iShares Esg MSCI USA Leaders ETF IV COM 46435U218 227572 6407 SH SOLE 0 0 6407 Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597 219685 5549 SH SOLE 0 0 5549 iShares Esg Aware MSCI USA ETF COM 46435U663 218397 920 SH SOLE 0 0 920 iShares International TRSRY BND ETF COM 464288117 209046 3368 SH SOLE 0 0 3368 Visa Inc Class A COM 92826C839 204911 4962 SH SOLE 0 0 4962 Eaton Vance Emerging Mar Kets DBT Opps I COM 27827V402 10680 15780 SH SOLE 0 0 15780 VMware Inc Class A COM 928563402 10346 222965 SH SOLE 0 0 222965 Toast Inc Class A COM 888787108 10292 116875 SH SOLE 0 0 116875 Boeing COM 097023105 10136 119019 SH SOLE 0 0 119019 Columbia Floating Rate I NST COM 19766F613 10121 229648 SH SOLE 0 0 229648 Mainstay Mackay Short Du R Hi YLD I REIT 56064B738 10062 94335 SH SOLE 0 0 94335 Cincinnati OH 3 31 Go Utx COM 172217YY1 10050 158795 SH SOLE 0 0 158795 PA ST TPK Commn 3.25 27 TPK Tran COM 7092233F6 9946 356620 SH SOLE 0 0 356620 Raytheon Technologies Co COM 75513E101 9894 353247 SH SOLE 0 0 353247 Guggenheim Macro Opportu Nities Instl COM 40168W582 9836 439253 SH SOLE 0 0 439253 Mastercard Inc Class A COM 57636Q104 9833 241420 SH SOLE 0 0 241420 Columbia Strategic Incom E Inst COM 19765L694 9792 48284 SH SOLE 0 0 48284 BNY Mellon Core Plus Fun D I COM 05580W841 9675 191751 SH SOLE 0 0 191751 Principal Spectrum Pref& CPTL SCS Incinst REIT 74253Q416 9562 342242 SH SOLE 0 0 342242 Cyberark Softwre LTD F COM M2682V108 9380 176800 SH SOLE 0 0 176800 Fedex Corporation COM 31428X106 9219 139237 SH SOLE 0 0 139237 Lockheed Martin Corp COM 539830109 9208 98903 SH SOLE 0 0 98903 Principal Real Estate Se Curities Inst ADR 74253Q580 9170 307619 SH SOLE 0 0 307619 Columbia Mortgage Opport Unities Inst COM 19764F755 9072 81929 SH SOLE 0 0 81929 A G C O Corp COM 001084102 9068 273165 SH SOLE 0 0 273165 Skyworks Solutions COM 83088M102 8987 68330 SH SOLE 0 0 68330 Whirlpool Corp COM 963320106 8779 211276 SH SOLE 0 0 211276 Polaris Industries COM 731068102 8102 116630 SH SOLE 0 0 116630 Nike Inc Class B ADR 654106103 7639 393792 SH SOLE 0 0 393792 3M COM 88579Y101 7607 208385 SH SOLE 0 0 208385 Anthem Inc COM 036752103 6664 185345 SH SOLE 0 0 185345 CVS Health Corp COM 126650100 6498 138000 SH SOLE 0 0 138000 S B A Communications Class A COM 78410G104 6229 46130 SH SOLE 0 0 46130 Target Corporation COM 87612E106 5672 92565 SH SOLE 0 0 92565 Select Sector Health Care SPDR ETF COM 81369Y209 5176 772125 SH SOLE 0 0 772125 F5 Networks Inc REIT 315616102 5119 189083 SH SOLE 0 0 189083 GE Healthcare Technologi COM 36266G107 4306 287516 SH SOLE 0 0 287516 Highlands REIT Inc Real Estate Invst Trust COM 43110A104 4261 73600 SH SOLE 0 0 73600 Warner Brothers Discover COM 934423104 3235 66743 SH SOLE 0 0 66743 Extendicare Inc F COM 30224T863 2708 52912 SH SOLE 0 0 52912 Sirius XM HLDGS Inc COM 82968B103 2310 85765 SH SOLE 0 0 85765 Lilly Eli & Co COM 532457108 1876 453920 SH SOLE 0 0 453920 Datadog Inc CL A COM 23804L103 1869 151473 SH SOLE 0 0 151473 Celanese Corp COM 150870103 1505 132405 SH SOLE 0 0 132405 Pioneer Natural Res COM 723787107 1243 217039 SH SOLE 0 0 217039 Nuveen Santa Barbara DIV Growth A REIT 67065W662 874 379790 SH SOLE 0 0 379790 Amplify Energy Corp New COM 03212B103 383 12020 SH SOLE 0 0 12020