0001952722-23-000005.txt : 20231019 0001952722-23-000005.hdr.sgml : 20231019 20231019101829 ACCESSION NUMBER: 0001952722-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333676 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 true false 0001952722 XXXXXXXX 09-30-2023 09-30-2023 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Lucas Juery 8503809558 Lucas Juery Pensacola FL 10-19-2023 0 31 125427224 false INFORMATION TABLE 2 swancapital_13fq3.xml ALPHABET INC CAP STK CL C 02079K107 268974 2040 SH SOLE 0 0 0 2040 AMAZON COM INC COM 023135106 223731 1760 SH SOLE 0 0 0 1760 APPLE INC COM 037833100 2198850 12843 SH SOLE 0 0 0 12843 AT&T INC COM 00206R102 175869 11709 SH SOLE 0 0 0 11709 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12351315 35259 SH SOLE 0 0 0 35259 DELTA AIR LINES INC DEL COM NEW 247361702 215118 5814 SH SOLE 0 0 0 5814 HOME DEPOT INC COM 437076102 219066 725 SH SOLE 0 0 0 725 ISHARES TR PFD AND INCM SEC 464288687 1032427 34243 SH SOLE 0 0 0 34243 MANNKIND CORP COM NEW 56400P706 119151 28850 SH SOLE 0 0 0 28850 MICROSOFT CORP COM 594918104 373588 1183 SH SOLE 0 0 0 1183 NUTANIX INC CL A 67059N108 375239 10758 SH SOLE 0 0 0 10758 PFIZER INC COM 717081103 342895 10338 SH SOLE 0 0 0 10338 SOUTHERN CO COM 842587107 1181011 18248 SH SOLE 0 0 0 18248 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6140166 46886 SH SOLE 0 0 0 46886 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6442763 40396 SH SOLE 0 0 0 40396 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11959171 61402 SH SOLE 0 0 0 61402 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5957049 78734 SH SOLE 0 0 0 78734 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11298209 52751 SH SOLE 0 0 0 52751 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1017418 26135 SH SOLE 0 0 0 26135 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4996460 47048 SH SOLE 0 0 0 47048 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1074018 22716 SH SOLE 0 0 0 22716 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3618659 50526 SH SOLE 0 0 0 50526 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8269261 108835 SH SOLE 0 0 0 108835 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14770208 215813 SH SOLE 0 0 0 215813 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1051024 6764 SH SOLE 0 0 0 6764 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1037685 10043 SH SOLE 0 0 0 10043 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1047293 14682 SH SOLE 0 0 0 14682 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11005523 177824 SH SOLE 0 0 0 177824 VANGUARD WORLD FDS INF TECH ETF 92204A702 14523666 35005 SH SOLE 0 0 0 35005 VANGUARD WORLD FDS ENERGY ETF 92204A306 1126646 8889 SH SOLE 0 0 0 8889 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1014771 7956 SH SOLE 0 0 0 7956