0001986042-23-000010.txt : 20230810 0001986042-23-000010.hdr.sgml : 20230810 20230810143626 ACCESSION NUMBER: 0001986042-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18639 FILM NUMBER: 231158657 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001731731 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 Sarah Schmidt Covington KY 08-10-2023 0 85 246776768 false INFORMATION TABLE 2 q2.xml iShares Core SP 500 ETF CORE SP500 ETF 002824100 17446752 39144 SH SOLE 0 39144 0 0 Schwab International Equity ETF INTL EQTY ETF 573874104 15856868 444793 SH SOLE 0 444793 0 0 Schwab US Large Cap ETF US LRG CAP ETF 922042858 10154380 193897 SH SOLE 0 193897 0 0 Schwab Intermediate Term US TRS ETF INT TRM U.S TRES 58933Y105 7946195 161246 SH SOLE 0 161246 0 0 iShares Core SP Mid Cap ETF CORE SP MCP ETF 808524847 7060082 27000 SH SOLE 0 27000 0 0 SPDR SP 500 High Dividend ETF PRTFLO SP500 HI 46138E511 6937938 187107 SH SOLE 0 187107 0 0 Purecycle Technologies Inc COM 233051630 5487235 514068 SH SOLE 0 514068 0 0 Ambarella Inc SHS 81369Y506 4636631 55488 SH SOLE 0 55488 0 0 iShares Core SP Small Cap ETF CORE SP SCP ETF 46435U853 4618465 46347 SH SOLE 0 46347 0 0 Uber Technologies Inc COM 464288638 4358940 101124 SH SOLE 0 101124 0 0 Alphabet Inc. 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