0001951757-24-000260.txt : 20240308 0001951757-24-000260.hdr.sgml : 20240308 20240308164257 ACCESSION NUMBER: 0001951757-24-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240308 DATE AS OF CHANGE: 20240308 EFFECTIVENESS DATE: 20240308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWP FINANCIAL LLC CENTRAL INDEX KEY: 0002014200 ORGANIZATION NAME: IRS NUMBER: 934622399 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24011 FILM NUMBER: 24735112 BUSINESS ADDRESS: STREET 1: 3655 NOBEL DRIVE STREET 2: SUITE 510 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: (858) 768-0096 MAIL ADDRESS: STREET 1: 3655 NOBEL DRIVE STREET 2: SUITE 510 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002014200 XXXXXXXX 12-31-2023 12-31-2023 SWP FINANCIAL LLC

3655 NOBEL DRIVE SUITE 510 SAN DIEGO CA 92122

13F HOLDINGS REPORT 028-24011 N Philip Smith (858) 768-0096 Philip Smith San Diego CA 03-08-2024 0 44 128901885 false INFORMATION TABLE 2 F_13F_Salient_Q42023.xml FS KKR CAP CORP COM 302635206 283574 14200 SH SOLE 0 0 14200 GENERAL DYNAMICS CORP COM 369550108 227471 876 SH SOLE 0 0 876 ISHARES TR CORE S&P500 ETF 464287200 16703870 34972 SH SOLE 0 0 34972 ISHARES TR CORE US AGGBD ET 464287226 7380726 74365 SH SOLE 0 0 74365 ISHARES TR S&P 500 GRWT ETF 464287309 2731087 36366 SH SOLE 0 0 36366 ISHARES TR S&P 500 VAL ETF 464287408 2110851 12139 SH SOLE 0 0 12139 ISHARES TR 1 3 YR TREAS BD 464287457 338169 4122 SH SOLE 0 0 4122 ISHARES TR CORE S&P MCP ETF 464287507 1992986 7191 SH SOLE 0 0 7191 ISHARES TR RUSSELL 2000 ETF 464287655 380747 1897 SH SOLE 0 0 1897 ISHARES TR CORE S&P SCP ETF 464287804 6186271 57148 SH SOLE 0 0 57148 ISHARES TR IBOXX HI YD ETF 464288513 3463744 44757 SH SOLE 0 0 44757 ISHARES TR ISHS 5-10YR INVT 464288638 6499792 124996 SH SOLE 0 0 124996 ISHARES TR ISHS 1-5YR INVS 464288646 5306552 103492 SH SOLE 0 0 103492 ISHARES TR MSCI USA ESG SLC 464288802 291479 2900 SH SOLE 0 0 2900 ISHARES TR AGGRES ALLOC ETF 464289859 367829 5327 SH SOLE 0 0 5327 MICROSOFT CORP COM 594918104 294815 784 SH SOLE 0 0 784 QUALCOMM INC COM 747525103 592704 4098 SH SOLE 0 0 4098 SEMPRA COM 816851109 1144340 15313 SH SOLE 0 0 15313 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5143119 107372 SH SOLE 0 0 107372 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 704831 6851 SH SOLE 0 0 6851 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2378315 42364 SH SOLE 0 0 42364 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263698 6416 SH SOLE 0 0 6416 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293966 673 SH SOLE 0 0 673 VANGUARD INDEX FDS MID CAP ETF 922908629 9250464 39763 SH SOLE 0 0 39763 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2691971 12340 SH SOLE 0 0 12340 VANGUARD INDEX FDS GROWTH ETF 922908736 9115002 29320 SH SOLE 0 0 29320 VANGUARD INDEX FDS VALUE ETF 922908744 9752782 65236 SH SOLE 0 0 65236 VANGUARD INDEX FDS SMALL CP ETF 922908751 2232285 10464 SH SOLE 0 0 10464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5060851 21334 SH SOLE 0 0 21334 ALPHABET INC CAP STK CL A 02079K305 200176 1433 SH SOLE 0 0 1433 APPLE INC COM 037833100 6648638 34533 SH SOLE 0 0 34533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222912 625 SH SOLE 0 0 625 COSTCO WHSL CORP NEW COM 22160K105 221227 335 SH SOLE 0 0 335 META PLATFORMS INC CL A 30303M102 508641 1437 SH SOLE 0 0 1437 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 354417 4428 SH SOLE 0 0 4428 INTUITIVE SURGICAL INC COM NEW 46120E602 255044 756 SH SOLE 0 0 756 ISHARES TR 0-5 YR TIPS ETF 46429B747 7971790 80858 SH SOLE 0 0 80858 ISHARES TR CORE MSCI EAFE 46432F842 7204825 102414 SH SOLE 0 0 102414 ISHARES TR ESG AWR US AGRGT 46435U549 233735 4896 SH SOLE 0 0 4896 ORACLE CORP COM 68389X105 219611 2083 SH SOLE 0 0 2083 SPDR SER TR PORTFOLIO S&P500 78464A854 289059 5171 SH SOLE 0 0 5171 TETRA TECH INC NEW COM 88162G103 469908 2815 SH SOLE 0 0 2815 UNITEDHEALTH GROUP INC COM 91324P102 540158 1026 SH SOLE 0 0 1026 WP CAREY INC COM 92936U109 377453 5824 SH SOLE 0 0 5824