Chief Compliance Officer

0001731731-24-000001.txt : 20240213 0001731731-24-000001.hdr.sgml : 20240213 20240213102811 ACCESSION NUMBER: 0001731731-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623253 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 12-31-2023 12-31-2023 SWS Partners

985 NORTH HIGH STREET SUITE 220 COLUMBUS OH 43201

13F HOLDINGS REPORT 028-18639 000281838 801-107254 N Christopher Payne Chief Compliance Officer (513) 399-8091 Christopher Payne Covington KY 02-13-2024 0 112 306803964 false INFORMATION TABLE 2 swsq4.xml iShares Core SP 500 ETF IVV US 464287200 23922332 50085 SH SOLE 0 0 50085 iShares Core S&P Mid Cap ETF IJH US 464287507 12097739 43651 SH SOLE 0 0 43651 Schwab US Large Cap ETF SCHX-US 808524201 11195872 198508 SH SOLE 0 0 198508 Schwab International Equity ETF SCHF-US 808524805 10645562 288029 SH SOLE 0 0 288029 Schwab Intermediate Term US TRS ETF SCHR-US 808524854 9877737 198667 SH SOLE 0 0 198667 SPDR S&P 500 High Dividend ETF SPYD-US 78468R788 7665615 195601 SH SOLE 0 0 195601 Schwab Government Money Ultra SGUXX-US 808515498 6069796 6069796 SH SOLE 0 0 6069796 Natera, Inc NTRA-US 632307104 5430700 86697 SH SOLE 0 0 86697 Uber Technologies Inc UBER-US 90353T100 5040551 81867 SH SOLE 0 0 81867 Intel INTC-US 458140100 4920148 97913 SH SOLE 0 0 97913 Amazon Com Inc AMZN-US 023135106 4744023 31223 SH SOLE 0 0 31223 Vanguard Mortgage Backed Sec ETF VMBS-US 92206C771 4560608 98374 SH SOLE 0 0 98374 Alphabet Inc. Class A GOOGL-US 02079K305 4490475 32146 SH SOLE 0 0 32146 Accenture PLC Class A ACN-US G1151C101 4357249 12417 SH SOLE 0 0 12417 SPDR Nuveen BLMBRG Barclays Mun BD ETF TFI-US 78468R721 4177706 88887 SH SOLE 0 0 88887 JPMorgan Chase JPM-US 46625H100 4160086 24457 SH SOLE 0 0 24457 Cloudflare Inc Class A NET-US 18915M107 4091230 49138 SH SOLE 0 0 49138 Ambarella Inc AMBA-US G037AX101 3938189 64255 SH SOLE 0 0 64255 iShares National Muni Bond ETF MUB-US 464288414 3863993 35642 SH SOLE 0 0 35642 Global X US Preferred ETF PFFD-US 37954Y657 3715624 191527 SH SOLE 0 0 191527 Pinterest Inc Class A PINS-US 72352L106 3713556 100258 SH SOLE 0 0 100258 SPDR Intrmdt TRM Crprate BND ETF SPIB-US 78464A375 3679759 112085 SH SOLE 0 0 112085 MetLife, Inc. MET-US 59156R108 3649793 55191 SH SOLE 0 0 55191 Tapestry Inc TPR-US 876030107 3637815 98827 SH SOLE 0 0 98827 Purecycle Technologies Inc PCT-US 74623V103 3555592 877924 SH SOLE 0 0 877924 Fidelity Natl Finl FNF-US 31620R303 3549898 69579 SH SOLE 0 0 69579 BlackRock Inc BLK-US 09247X101 3501455 4313 SH SOLE 0 0 4313 Eaton Corp PLC F ETN-US G29183103 3470216 14410 SH SOLE 0 0 14410 Constellation Brand Class A STZ-US 21036P108 3448270 14264 SH SOLE 0 0 14264 Westrock Co WRK-US 96145D105 3284638 79110 SH SOLE 0 0 79110 Wells Fargo & Co WFC-US 949746101 3262103 66276 SH SOLE 0 0 66276 United Parcel SRVC Class B UPS-US 911312106 3169374 20158 SH SOLE 0 0 20158 Phillips 66 PSX-US 718546104 3140417 23587 SH SOLE 0 0 23587 Marathon Petroleum Corp MPC-US 56585A102 3074214 20721 SH SOLE 0 0 20721 Snowflake Inc Class A SNOW-US 833445109 3054053 15347 SH SOLE 0 0 15347 Vanguard FTSE Emerging Markets ETF VWO-US 922042858 3032703 73788 SH SOLE 0 0 73788 Lyondellbasell Inds F Class A LYB-US N53745100 3014001 31700 SH SOLE 0 0 31700 Twilio Inc Class A TWLO-US 90138F102 2990264 39413 SH SOLE 0 0 39413 Vanguard High Dividend Yield ETF VYM-US 921946406 2804815 25126 SH SOLE 0 0 25126 Nvidia Corp NVDA-US 67066G104 2648541 5348 SH SOLE 0 0 5348 Abbvie Inc ABBV-US 00287Y109 2645330 17070 SH SOLE 0 0 17070 Abbott Laboratories ABT-US 002824100 2592504 23553 SH SOLE 0 0 23553 XTRCKR MSCI EAFE HG DV YLD Eq ETF HDEF-US 233051630 2564766 103921 SH SOLE 0 0 103921 iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 2562815 49285 SH SOLE 0 0 49285 Charles Schwab US REIT ETF SCHH-US 808524847 2560277 123625 SH SOLE 0 0 123625 iShares Broad Usd HG YLD CRP BND ETF USHY-US 46435U853 2558352 70381 SH SOLE 0 0 70381 Merck & Co Inc MRK-US 58933Y105 2542631 23323 SH SOLE 0 0 23323 RH RH-US 74967X103 2519553 8644 SH SOLE 0 0 8644 Energy Select Sector SPDR ETF XLE-US 81369Y506 2516926 30021 SH SOLE 0 0 30021 Meta Platforms Inc Class A META-US 30303M102 2497542 7056 SH SOLE 0 0 7056 Pfizer PFE-US 717081103 2471556 85848 SH SOLE 0 0 85848 American Tower Corp REIT AMT-US 03027X100 2327065 10779 SH SOLE 0 0 10779 UnitedHealth Group UNH-US 91324P102 2314518 4396 SH SOLE 0 0 4396 Kimberly-Clark Corp KMB-US 494368103 2282255 18782 SH SOLE 0 0 18782 Mondelez Intl Class A MDLZ-US 609207105 2244742 30992 SH SOLE 0 0 30992 Lamar Advertising REIT LAMR-US 512816109 2232995 21010 SH SOLE 0 0 21010 Okta Inc Class A OKTA-US 679295105 2229844 24631 SH SOLE 0 0 24631 Duke Energy Corp DUK-US 26441C204 2217788 22854 SH SOLE 0 0 22854 Cognizant Tech Solu Class A CTSH-US 192446102 2214107 29314 SH SOLE 0 0 29314 Consolidated Edison ED-US 209115104 2207296 24264 SH SOLE 0 0 24264 Genuine Parts Co GPC-US 372460105 2181272 15749 SH SOLE 0 0 15749 Marvell Technology Inc MRVL-US 573874104 2180267 36151 SH SOLE 0 0 36151 Corning Inc GLW-US 219350105 2148490 70558 SH SOLE 0 0 70558 Shopify Inc Class A SHOP-US 82509L107 2117945 27188 SH SOLE 0 0 27188 Service Now Inc NOW-US 81762P102 2034691 2880 SH SOLE 0 0 2880 Paypal Holdings, Inc PYPL-US 70450Y103 1992079 32439 SH SOLE 0 0 32439 MP Materials Corp Class A MP-US 553368101 1867508 94081 SH SOLE 0 0 94081 Comcast Corporation Class A CMCSA-US 20030N101 1812630 41337 SH SOLE 0 0 41337 Vertex Pharmaceutica VRTX-US 92532F100 1791130 4402 SH SOLE 0 0 4402 Cisco Systems CSCO-US 17275R102 1786107 35354 SH SOLE 0 0 35354 Charles Schwab US MC ETF SCHM-US 808524508 1684381 22363 SH SOLE 0 0 22363 Vail Resorts Inc MTN-US 91879Q109 1662510 7788 SH SOLE 0 0 7788 Interpublic GRP Cos IPG-US 460690100 1617495 49556 SH SOLE 0 0 49556 Atlassian Corp Class A TEAM-US 049468101 1510173 6349 SH SOLE 0 0 6349 Schwab US Small Cap ETF SCHA-US 808524607 1464388 30999 SH SOLE 0 0 30999 iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 1353545 20846 SH SOLE 0 0 20846 Workday Inc Class A WDAY-US 98138H101 1299967 4709 SH SOLE 0 0 4709 Match Group, Inc MTCH-US 57667L107 1282939 35149 SH SOLE 0 0 35149 Netflix Inc NFLX-US 64110L106 1254203 2576 SH SOLE 0 0 2576 Guardant Health Inc GH-US 40131M109 1243516 45971 SH SOLE 0 0 45971 Vanguard Internatnl HGH DIV YLD ETF VYMI-US 921946794 1235517 18582 SH SOLE 0 0 18582 Applied Materials AMAT-US 038222105 1228004 7577 SH SOLE 0 0 7577 Intuitive Surgical ISRG-US 46120E602 1141289 3383 SH SOLE 0 0 3383 Ciena Corp CIEN-US 171779309 984999 21884 SH SOLE 0 0 21884 Lennox International LII-US 526107107 923234 2063 SH SOLE 0 0 2063 Visteon Corp VC-US 92839U206 908398 7273 SH SOLE 0 0 7273 Block Inc Class A SQ-US 852234103 901592 11656 SH SOLE 0 0 11656 Schwab US Dividend Equity ETF SCHD-US 808524797 868719 11411 SH SOLE 0 0 11411 Etsy Inc ETSY-US 29786A106 865290 10676 SH SOLE 0 0 10676 Vanguard Intermediate-Term Government Bond ETF VGIT-US 92206C706 857055 14448 SH SOLE 0 0 14448 Microsoft MSFT-US 594918104 850298 2261 SH SOLE 0 0 2261 iShares MBS ETF MBB-US 464288588 735988 7823 SH SOLE 0 0 7823 Arista Networks Inc ANET-US 040413106 703468 2987 SH SOLE 0 0 2987 Vanguard REIT ETF VNQ-US 922908553 699013 7911 SH SOLE 0 0 7911 Apple AAPL-US 037833100 684933 3558 SH SOLE 0 0 3558 Global X MLP ETF MLPA-US 37954Y343 683372 15426 SH SOLE 0 0 15426 Vaneck Vectors Semiconductor ETF SMH-US 92189F676 622721 3561 SH SOLE 0 0 3561 Schwab Emerging Markets Equity ETF SCHE-US 808524706 568645 22938 SH SOLE 0 0 22938 iShares iBoxx High Yield Bond ETF HYG-US 464288513 459167 5933 SH SOLE 0 0 5933 Illinois Tool Works ITW-US 452308109 421902 1611 SH SOLE 0 0 1611 iShares U.S. Preferred Stock ETF PFF-US 464288687 375060 12025 SH SOLE 0 0 12025 iShares International Sel DIV ETF IDV-US 464288448 342486 12236 SH SOLE 0 0 12236 Berkshire Hathaway Class B BRKB-US 084670702 316714 888 SH SOLE 0 0 888 ExxonMobil XOM-US 30231G102 285510 2856 SH SOLE 0 0 2856 iShares iBoxx Invt Grade Bond ETF LQD-US 464287242 266248 2406 SH SOLE 0 0 2406 iShares Esg MSCI USA Leaders ETF IV SUSL-US 46435U218 257484 3051 SH SOLE 0 0 3051 iShares Esg Aware MSCI USA ETF ESML-US 46435U663 253752 6676 SH SOLE 0 0 6676 iShares International TRSRY BND ETF IGOV-US 464288117 232895 5635 SH SOLE 0 0 5635 Amgen Incorporated AMGN-US 031162100 230873 802 SH SOLE 0 0 802 Visa Inc Class A V-US 92826C839 229817 883 SH SOLE 0 0 883 Pacer Trendpilot 100 ETF PTNQ-US 69374H303 220026 3368 SH SOLE 0 0 3368 Pacer Trendpilot US Large Cap ETF PTLC-US 69374H105 214685 4962 SH SOLE 0 0 4962