0001986042-24-000003.txt : 20240213 0001986042-24-000003.hdr.sgml : 20240213 20240213154020 ACCESSION NUMBER: 0001986042-24-000003 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: SWAN Capital LLC CENTRAL INDEX KEY: 0001952722 ORGANIZATION NAME: IRS NUMBER: 300799811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23261 FILM NUMBER: 24625333 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 12-31-2023 12-31-2023 SWAN Capital LLC

107 W GREGORY ST PENSACOLA FL 32502

13F HOLDINGS REPORT 028-23261 000305793 801-127762 N Brian Dechow 8593098433 Brian Dechow Covington KY 02-13-2024 0 31 158827408 false INFORMATION TABLE 2 Swan13F_1q24.xml ALPHABET INC CAP STK CL C 02079K107 287497 2040 SH SOLE 0 0 2040 AMAZON COM INC COM 023135106 268782 1769 SH SOLE 0 0 1769 APPLE INC COM 037833100 2405470 12494 SH SOLE 0 0 12494 AT&T INC COM 00206R102 202551 12071 SH SOLE 0 0 12071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14013974 39292 SH SOLE 0 0 39292 DELTA AIR LINES INC DEL COM NEW 247361702 384760 9564 SH SOLE 0 0 9564 HOME DEPOT INC COM 437076102 205851 594 SH SOLE 0 0 594 ISHARES TR PFD AND INCM SEC 464288687 1455426 46663 SH SOLE 0 0 46663 MANNKIND CORP COM NEW 56400P706 105014 28850 SH SOLE 0 0 28850 MICROSOFT CORP COM 594918104 418344 1112 SH SOLE 0 0 1112 NUTANIX INC CL A 67059N108 504751 10584 SH SOLE 0 0 10584 PFIZER INC COM 717081103 310975 10802 SH SOLE 0 0 10802 SOUTHERN CO COM 842587107 1279410 18246 SH SOLE 0 0 18246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8537176 96618 SH SOLE 0 0 96618 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14527121 60087 SH SOLE 0 0 60087 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8175664 56380 SH SOLE 0 0 56380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14742408 67142 SH SOLE 0 0 67142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8591891 47741 SH SOLE 0 0 47741 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6349881 55202 SH SOLE 0 0 55202 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1385801 29181 SH SOLE 0 0 29181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5035406 61951 SH SOLE 0 0 61951 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10189447 127130 SH SOLE 0 0 127130 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18115965 232196 SH SOLE 0 0 232196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1520506 8923 SH SOLE 0 0 8923 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 757080 11876 SH SOLE 0 0 11876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1501964 13455 SH SOLE 0 0 13455 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14293005 214965 SH SOLE 0 0 214965 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1536926 19371 SH SOLE 0 0 19371 VANGUARD WORLD FDS ENERGY ETF 92204A306 1418910 12098 SH SOLE 0 0 12098 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1559835 11380 SH SOLE 0 0 11380 VANGUARD WORLD FDS INF TECH ETF 92204A702 18745617 38731 SH SOLE 0 0 38731