0001952722-23-000002.txt : 20230515 0001952722-23-000002.hdr.sgml : 20230515 20230515161826 ACCESSION NUMBER: 0001952722-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWAN Capital LLC CENTRAL INDEX KEY: 0001952722 IRS NUMBER: 300799811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23261 FILM NUMBER: 23922726 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 03-31-2023 03-31-2023 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Joel Hergenreter 7202109499 Joel Hergenreter Westminster CO 05-15-2023 0 27 103651338 false INFORMATION TABLE 2 SwanCapital_13f.xml APPLE INC COM 037833100 346785 2103 SH SOLE 0 0 0 2103 AT&T INC COM 00206R102 404962 21037 SH SOLE 0 0 0 21037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9638564 31216 SH SOLE 0 0 0 31216 ISHARES TR PFD AND INCM SEC 464288687 660720 21163 SH SOLE 0 0 0 21163 MANNKIND CORP COM NEW 56400P706 118285 28850 SH SOLE 0 0 0 28850 MCDONALDS CORP COM 580135101 220892 790 SH SOLE 0 0 0 790 NUTANIX INC CL A 67059N108 279600 10758 SH SOLE 0 0 0 10758 SOUTHERN CO COM 842587107 1269557 18246 SH SOLE 0 0 0 18246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3315527 43346 SH SOLE 0 0 0 43346 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5299878 63823 SH SOLE 0 0 0 63823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10326540 47717 SH SOLE 0 0 0 47717 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4495725 33533 SH SOLE 0 0 0 33533 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4837847 30473 SH SOLE 0 0 0 30473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10813402 55485 SH SOLE 0 0 0 55485 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4505467 41244 SH SOLE 0 0 0 41244 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 665168 16396 SH SOLE 0 0 0 16396 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 756456 15819 SH SOLE 0 0 0 15819 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6972402 86916 SH SOLE 0 0 0 86916 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12822302 203885 SH SOLE 0 0 0 203885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 683363 4437 SH SOLE 0 0 0 4437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 654273 6202 SH SOLE 0 0 0 6202 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 715196 9707 SH SOLE 0 0 0 9707 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9245046 149234 SH SOLE 0 0 0 149234 VANGUARD WORLD FDS INF TECH ETF 92204A702 13286008 34467 SH SOLE 0 0 0 34467 VANGUARD WORLD FDS ENERGY ETF 92204A306 646737 5662 SH SOLE 0 0 0 5662 VANGUARD WORLD FDS UTILITIES ETF 92204A876 661111 4482 SH SOLE 0 0 0 4482 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9525 10000 SH SOLE 0 0 0 10000