0001731731-22-000006.txt : 20221109 0001731731-22-000006.hdr.sgml : 20221109 20221109104459 ACCESSION NUMBER: 0001731731-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371137 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 13F-HR LIVE false true false 0001731731 XXXXXXXX 09-30-2022 09-30-2022 SWS Partners

985 NORTH HIGH STREET SUITE 220 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 N Christopher Payne 5133998091 Christopher Payne Covington KY 11-09-2022 0 104 215858 false INFORMATION TABLE 2 SWS_13F_3Q2022.xml iShares Core S&P 500 ETF 464287200 12492 34831 SH SOLE 0 0 34831 Schwab International Equity ETF 808524805 11472 407836 SH SOLE 0 0 407836 Schwab Intermediate Term US TRS ETF 808524854 8187 166612 SH SOLE 0 0 166612 Schwab US Large Cap ETF 808524201 8025 189504 SH SOLE 0 0 189504 SPDR S&P 500 High Dividend ETF 78468R788 6675 188196 SH SOLE 0 0 188196 iShares Core S&P Mid Cap ETF 464287507 5228 23846 SH SOLE 0 0 23846 Vanguard Mortgage Backed Sec ETF 92206C771 4002 88758 SH SOLE 0 0 88758 iShares Core S&P Small Cap ETF 464287804 3453 39608 SH SOLE 0 0 39608 iShares National Muni Bond ETF 464288414 3423 33366 SH SOLE 0 0 33366 Alphabet Inc. Class A COM 02079K305 3118 32601 SH SOLE 0 0 32601 SPDR Intrmdt TRM Crprate BND ETF 78464A375 3090 98659 SH SOLE 0 0 98659 SPDR Nuveen BLMBRG Barclays Mun BD ETF 78468R721 3078 69963 SH SOLE 0 0 69963 Accenture PLC Class A COM G1151C101 3044 11830 SH SOLE 0 0 11830 Amazon Com Inc COM 023135106 2937 25990 SH SOLE 0 0 25990 UnitedHealth Group COM 91324P102 2878 5699 SH SOLE 0 0 5699 Natera, Inc COM 632307104 2876 65641 SH SOLE 0 0 65641 iShares Core MSCI Totl Intl STCK ETF 46432F834 2619 51430 SH SOLE 0 0 51430 JPMorgan Chase COM 46625H100 2571 24604 SH SOLE 0 0 24604 Marathon Petroleum Corp COM 56585A102 2538 25553 SH SOLE 0 0 25553 Fidelity Natl Finl COM 31620R303 2510 69334 SH SOLE 0 0 69334 Vanguard High Dividend Yield ETF 921946406 2465 25977 SH SOLE 0 0 25977 Uber Technologies Inc COM 90353T100 2459 92788 SH SOLE 0 0 92788 BlackRock Inc COM 09247X101 2457 4466 SH SOLE 0 0 4466 Tapestry Inc COM 876030107 2424 85251 SH SOLE 0 0 85251 Snowflake Inc Class A COM 833445109 2421 14242 SH SOLE 0 0 14242 Wells Fargo & Co COM 949746101 2410 59923 SH SOLE 0 0 59923 Purecycle Technologies Inc COM 74623V103 2372 293932 SH SOLE 0 0 293932 MetLife, Inc. COM 59156R108 2360 38821 SH SOLE 0 0 38821 Energy Select Sector SPDR ETF 81369Y506 2358 32737 SH SOLE 0 0 32737 Phillips 66 COM 718546104 2347 29077 SH SOLE 0 0 29077 Invesco Preferred ETF 46138E511 2322 195490 SH SOLE 0 0 195490 XTRCKR MSCI EAFE HG DV YLD Eq ETF 233051630 2300 126526 SH SOLE 0 0 126526 iShares Broad Usd HG YLD CRP BND ETF 46435U853 2283 67907 SH SOLE 0 0 67907 iShares Intermedt Term Corp Bond ETF 464288638 2281 47253 SH SOLE 0 0 47253 Charles Schwab US REIT ETF 808524847 2276 121779 SH SOLE 0 0 121779 Abbvie Inc COM 00287Y109 2218 16526 SH SOLE 0 0 16526 New Relic Inc COM 64829B100 2198 38300 SH SOLE 0 0 38300 Ambarella Inc COM G037AX101 2192 39019 SH SOLE 0 0 39019 Bristol-Myers Squibb COM 110122108 2182 30696 SH SOLE 0 0 30696 Arista Networks Inc COM 040413106 2063 18272 SH SOLE 0 0 18272 United Parcel SRVC Class B COM 911312106 2042 12639 SH SOLE 0 0 12639 Abbott Laboratories COM 002824100 1984 20503 SH SOLE 0 0 20503 Eaton Corp PLC F COM G29183103 1966 14741 SH SOLE 0 0 14741 Genuine Parts Co COM 372460105 1957 13105 SH SOLE 0 0 13105 Merck & Co Inc COM 58933Y105 1954 22684 SH SOLE 0 0 22684 Duke Energy Corp COM 26441C204 1945 20906 SH SOLE 0 0 20906 Lyondellbasell Inds F Class A COM N53745100 1943 25805 SH SOLE 0 0 25805 Dominion Energy Inc COM 25746U109 1910 27632 SH SOLE 0 0 27632 Vanguard FTSE Emerging Markets ETF 922042858 1892 51837 SH SOLE 0 0 51837 Westrock Co COM 96145D105 1875 60708 SH SOLE 0 0 60708 Broadcom Limited COM 11135F101 1866 4203 SH SOLE 0 0 4203 Service Now Inc COM 81762P102 1795 4753 SH SOLE 0 0 4753 Twilio Inc Class A COM 90138F102 1779 25734 SH SOLE 0 0 25734 Cloudflare Inc Class A COM 18915M107 1738 31428 SH SOLE 0 0 31428 Guardant Health Inc COM 40131M109 1692 31435 SH SOLE 0 0 31435 Cognizant Tech Solu Class A COM 192446102 1687 29373 SH SOLE 0 0 29373 RH COM 74967X103 1649 6702 SH SOLE 0 0 6702 Coca-Cola COM 191216100 1643 29320 SH SOLE 0 0 29320 Marvell Technology Inc COM 573874104 1633 38064 SH SOLE 0 0 38064 Vertex Pharmaceutica COM 92532F100 1619 5592 SH SOLE 0 0 5592 Corning Inc COM 219350105 1549 53379 SH SOLE 0 0 53379 SPDR Wells Fargo Preferred Stock ETF 78464A292 1547 44371 SH SOLE 0 0 44371 Mondelez Intl Class A COM 609207105 1540 28093 SH SOLE 0 0 28093 Interpublic GRP Cos COM 460690100 1493 58330 SH SOLE 0 0 58330 Kimberly-Clark Corp COM 494368103 1486 13201 SH SOLE 0 0 13201 Constellation Brand Class A COM 21036P108 1479 6439 SH SOLE 0 0 6439 Vail Resorts Inc COM 91879Q109 1420 6583 SH SOLE 0 0 6583 Cisco Systems COM 17275R102 1417 35418 SH SOLE 0 0 35418 Visteon Corp COM 92839U206 1369 12910 SH SOLE 0 0 12910 Comcast Corporation Class A COM 20030N101 1354 46165 SH SOLE 0 0 46165 Paypal Holdings, Inc COM 70450Y103 1279 14863 SH SOLE 0 0 14863 Netflix Inc COM 64110L106 1251 5313 SH SOLE 0 0 5313 Lennox International COM 526107107 1209 5428 SH SOLE 0 0 5428 Vanguard Internatnl HGH DIV YLD ETF 921946794 1139 21886 SH SOLE 0 0 21886 Atlassian Corp PLC Class A COM G06242104 1120 5319 SH SOLE 0 0 5319 Schwab US Dividend Equity ETF 808524797 1082 16284 SH SOLE 0 0 16284 Charles Schwab US MC ETF 808524508 1058 17484 SH SOLE 0 0 17484 Etsy Inc COM 29786A106 991 9894 SH SOLE 0 0 9894 Meta Platforms Inc Class A COM 30303M102 975 7183 SH SOLE 0 0 7183 Workday Inc Class A COM 98138H101 961 6311 SH SOLE 0 0 6311 MP Materials Corp Class A COM 553368101 958 35089 SH SOLE 0 0 35089 Intuitive Surgical COM 46120E602 918 4900 SH SOLE 0 0 4900 Match Group, Inc COM 57667L107 915 19160 SH SOLE 0 0 19160 Pinterest Inc Class A COM 72352L106 845 36273 SH SOLE 0 0 36273 Shopify Inc Class A COM 82509L107 809 30024 SH SOLE 0 0 30024 Nvidia Corp COM 67066G104 785 6467 SH SOLE 0 0 6467 Applied Materials COM 038222105 767 9359 SH SOLE 0 0 9359 Global X MLP ETF 37954Y343 733 18591 SH SOLE 0 0 18591 Vanguard Intermediate-Term Government Bond ETF 92206C706 671 11502 SH SOLE 0 0 11502 Vanguard REIT ETF 922908553 652 8133 SH SOLE 0 0 8133 Block Inc Class A COM 852234103 593 10789 SH SOLE 0 0 10789 Schwab US Small Cap ETF 808524607 538 14226 SH SOLE 0 0 14226 Microsoft COM 594918104 521 2236 SH SOLE 0 0 2236 Apple COM 037833100 486 3516 SH SOLE 0 0 3516 Schwab Emerging Markets Equity ETF 808524706 428 19115 SH SOLE 0 0 19115 iShares iBoxx High Yield Bond ETF 464288513 379 5310 SH SOLE 0 0 5310 Vaneck Vectors Semiconductor ETF 92189F676 324 1749 SH SOLE 0 0 1749 Illinois Tool Works COM 452308109 283 1564 SH SOLE 0 0 1564 iShares International Sel DIV ETF 464288448 279 12402 SH SOLE 0 0 12402 ExxonMobil COM 30231G102 239 2735 SH SOLE 0 0 2735 Berkshire Hathaway Class B COM 084670702 224 838 SH SOLE 0 0 838 iShares International TRSRY BND ETF 464288117 210 5733 SH SOLE 0 0 5733 iShares iBoxx Invt Grade Bond ETF 464287242 208 2035 SH SOLE 0 0 2035 Invesco FTSE Rafi US 1500 Small-Mid ETF 46137V597 201 1380 SH SOLE 0 0 1380