0001986042-24-000005.txt : 20240430 0001986042-24-000005.hdr.sgml : 20240430 20240430171239 ACCESSION NUMBER: 0001986042-24-000005 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: SWAN Capital LLC CENTRAL INDEX KEY: 0001952722 ORGANIZATION NAME: IRS NUMBER: 300799811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23261 FILM NUMBER: 24898506 BUSINESS ADDRESS: STREET 1: 107 W GREGORY ST CITY: PENSACOLA STATE: FL ZIP: 32502 BUSINESS PHONE: 8503809558 MAIL ADDRESS: STREET 1: 107 W GREGORY ST CITY: PENSACOLA STATE: FL ZIP: 32502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001952722 XXXXXXXX 03-31-2024 03-31-2024 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Brian Dechow 8593098433 Brian Dechow Covington KY 04-30-2024 0 35 175857624 false INFORMATION TABLE 2 swan_13f1q24.xml ALPHABET INC CAP STK CL C 02079K107 304520 2000 SH SOLE 0 0 2000 AMAZON COM INC COM 023135106 315485 1749 SH SOLE 0 0 1749 APPLE INC COM 037833100 2084168 12154 SH SOLE 0 0 12154 AT&T INC COM 00206R102 228747 12997 SH SOLE 0 0 12997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16200218 38524 SH SOLE 0 0 38524 DELTA AIR LINES INC DEL COM NEW 247361702 457829 9564 SH SOLE 0 0 9564 HOME DEPOT INC COM 437076102 233229 608 SH SOLE 0 0 608 ISHARES TR PFD AND INCM SEC 464288687 1969892 61120 SH SOLE 0 0 61120 MANNKIND CORP COM NEW 56400P706 130691 28850 SH SOLE 0 0 28850 MICROSOFT CORP COM 594918104 441662 1050 SH SOLE 0 0 1050 NUTANIX INC CL A 67059N108 653244 10584 SH SOLE 0 0 10584 NVIDIA CORPORATION COM 67066G104 338835 375 SH SOLE 0 0 375 PFIZER INC COM 717081103 307290 11074 SH SOLE 0 0 11074 SOUTHERN CO COM 842587107 1322599 18436 SH SOLE 0 0 18436 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14779145 62679 SH SOLE 0 0 62679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10182513 53067 SH SOLE 0 0 53067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10108751 64837 SH SOLE 0 0 64837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 480555 1849 SH SOLE 0 0 1849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390328 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8956502 103567 SH SOLE 0 0 103567 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14875774 57057 SH SOLE 0 0 57057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305684 5212 SH SOLE 0 0 5212 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6653832 56948 SH SOLE 0 0 56948 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1726370 36049 SH SOLE 0 0 36049 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4977098 61820 SH SOLE 0 0 61820 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11250509 143813 SH SOLE 0 0 143813 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18711989 215899 SH SOLE 0 0 215899 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2075560 11366 SH SOLE 0 0 11366 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1003372 15715 SH SOLE 0 0 15715 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2058634 25250 SH SOLE 0 0 25250 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15974210 232183 SH SOLE 0 0 232183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2085202 17234 SH SOLE 0 0 17234 VANGUARD WORLD FD ENERGY ETF 92204A306 2094260 15902 SH SOLE 0 0 15902 VANGUARD WORLD FD INF TECH ETF 92204A702 19962902 38072 SH SOLE 0 0 38072 VANGUARD WORLD FD UTILITIES ETF 92204A876 2216025 15542 SH SOLE 0 0 15542