SWS Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
iShares Core S&P 500 ETF	IVV-US	464287200	16,951,798	39,475	SH		SOLE	0	0	0	39,475
Schwab International Equity ETF	SCHF-US	808524805	15,730,056	463,194	SH		SOLE	0	0	0	463,194
Schwab US Large Cap ETF	SCHX-US	808524201	9,979,212	197,218	SH		SOLE	0	0	0	197,218
Schwab Intermediate Term US TRS ETF	SCHR-US	808524854	8,128,481	169,555	SH		SOLE	0	0	0	169,555
iShares Core S&P Mid Cap ETF	IJH-US	464287507	6,800,208	27,272	SH		SOLE	0	0	0	27,272
SPDR S&P 500 High Dividend ETF	SPYD-US	78468R788	6,763,115	192,846	SH		SOLE	0	0	0	192,846
iShares Core S&P Small Cap ETF	IJR-US	464287804	4,502,025	47,726	SH		SOLE	0	0	0	47,726
Alphabet Inc. Class A	GOOGL-US	02079K305	4,275,981	32,676	SH		SOLE	0	0	0	32,676
iShares National Muni Bond ETF	MUB-US	464288414	4,205,179	41,010	SH		SOLE	0	0	0	41,010
Uber Technologies Inc	UBER-US	90353T100	4,150,368	90,245	SH		SOLE	0	0	0	90,245
Intel	INTC-US	458140100	4,063,410	114,301	SH		SOLE	0	0	0	114,301
Natera, Inc	NTRA-US	632307104	3,903,027	88,204	SH		SOLE	0	0	0	88,204
Vanguard Mortgage Backed Sec ETF	VMBS-US	92206C771	3,862,941	88,235	SH		SOLE	0	0	0	88,235
Accenture PLC Class A	ACN-US	G1151C101	3,639,868	11,852	SH		SOLE	0	0	0	11,852
Purecycle Technologies Inc	PCT-US	74623V103	3,494,497	622,905	SH		SOLE	0	0	0	622,905
Constellation Brand Class A	STZ-US	21036P108	3,489,219	13,883	SH		SOLE	0	0	0	13,883
Ambarella Inc	AMBA-US	G037AX101	3,462,011	65,284	SH		SOLE	0	0	0	65,284
JPMorgan Chase	JPM-US	46625H100	3,378,994	23,300	SH		SOLE	0	0	0	23,300
Phillips 66	PSX-US	718546104	3,377,564	28,111	SH		SOLE	0	0	0	28,111
Marathon Petroleum Corp	MPC-US	56585A102	3,346,237	22,111	SH		SOLE	0	0	0	22,111
MetLife, Inc.	MET-US	59156R108	3,301,277	52,476	SH		SOLE	0	0	0	52,476
Amazon Com Inc	AMZN-US	023135106	3,283,001	25,826	SH		SOLE	0	0	0	25,826
Tapestry Inc	TPR-US	876030107	3,183,922	110,745	SH		SOLE	0	0	0	110,745
Cloudflare Inc Class A	NET-US	18915M107	3,147,965	49,936	SH		SOLE	0	0	0	49,936
Eaton Corp PLC F	ETN-US	G29183103	3,136,496	14,706	SH		SOLE	0	0	0	14,706
SPDR Intrmdt TRM Crprate BND ETF	SPIB-US	78464A375	3,116,937	99,108	SH		SOLE	0	0	0	99,108
Westrock Co	WRK-US	96145D105	3,094,082	86,427	SH		SOLE	0	0	0	86,427
Twilio Inc Class A	TWLO-US	90138F102	2,990,473	51,093	SH		SOLE	0	0	0	51,093
Fidelity Natl Finl	FNF-US	31620R303	2,981,898	72,201	SH		SOLE	0	0	0	72,201
Wells Fargo & Co	WFC-US	949746101	2,954,877	72,317	SH		SOLE	0	0	0	72,317
BlackRock Inc	BLK-US	09247X101	2,942,737	4,552	SH		SOLE	0	0	0	4,552
iShares Core MSCI Totl Intl STCK ETF	IXUS-US	46432F834	2,899,640	48,335	SH		SOLE	0	0	0	48,335
Lyondellbasell Inds F Class A	LYB-US	N53745100	2,795,980	29,525	SH		SOLE	0	0	0	29,525
United Parcel SRVC Class B	UPS-US	911312106	2,758,524	17,698	SH		SOLE	0	0	0	17,698
Pinterest Inc Class A	PINS-US	72352L106	2,753,897	101,883	SH		SOLE	0	0	0	101,883
SPDR Nuveen BLMBRG Barclays Mun BD ETF	TFI-US	78468R721	2,688,996	61,533	SH		SOLE	0	0	0	61,533
Vanguard High Dividend Yield ETF	VYM-US	921946406	2,608,417	25,246	SH		SOLE	0	0	0	25,246
Meta Platforms Inc Class A	META-US	30303M102	2,595,616	8,646	SH		SOLE	0	0	0	8,646
Abbvie Inc	ABBV-US	00287Y109	2,591,795	17,388	SH		SOLE	0	0	0	17,388
Abbott Laboratories	ABT-US	002824100	2,525,634	26,078	SH		SOLE	0	0	0	26,078
Vanguard FTSE Emerging Markets ETF	VWO-US	922042858	2,518,688	64,236	SH		SOLE	0	0	0	64,236
UnitedHealth Group	UNH-US	91324P102	2,403,749	4,768	SH		SOLE	0	0	0	4,768
Snowflake Inc Class A	SNOW-US	833445109	2,384,129	15,606	SH		SOLE	0	0	0	15,606
Nvidia Corp	NVDA-US	67066G104	2,326,231	5,348	SH		SOLE	0	0	0	5,348
RH	RH-US	74967X103	2,322,138	8,784	SH		SOLE	0	0	0	8,784
Merck & Co Inc	MRK-US	58933Y105	2,305,490	22,394	SH		SOLE	0	0	0	22,394
Pfizer	PFE-US	717081103	2,292,131	69,103	SH		SOLE	0	0	0	69,103
XTRCKR MSCI EAFE HG DV YLD Eq ETF	HDEF-US	233051630	2,280,618	100,957	SH		SOLE	0	0	0	100,957
Energy Select Sector SPDR ETF	XLE-US	81369Y506	2,279,968	25,224	SH		SOLE	0	0	0	25,224
Charles Schwab US REIT ETF	SCHH-US	808524847	2,273,735	128,098	SH		SOLE	0	0	0	128,098
Global X US Preferred ETF	PFFD-US	37954Y657	2,271,251	120,747	SH		SOLE	0	0	0	120,747
iShares Broad Usd HG YLD CRP BND ETF	USHY-US	46435U853	2,269,252	65,377	SH		SOLE	0	0	0	65,377
iShares Intermedt Term Corp Bond ETF	IGIB-US	464288638	2,258,993	46,434	SH		SOLE	0	0	0	46,434
Duke Energy Corp	DUK-US	26441C204	2,082,540	23,596	SH		SOLE	0	0	0	23,596
Kimberly-Clark Corp	KMB-US	494368103	2,064,443	17,083	SH		SOLE	0	0	0	17,083
Mondelez Intl Class A	MDLZ-US	609207105	2,060,764	29,694	SH		SOLE	0	0	0	29,694
Consolidated Edison	ED-US	209115104	2,051,950	23,991	SH		SOLE	0	0	0	23,991
Genuine Parts Co	GPC-US	372460105	1,988,992	13,776	SH		SOLE	0	0	0	13,776
Marvell Technology Inc	MRVL-US	573874104	1,988,520	36,736	SH		SOLE	0	0	0	36,736
Service Now Inc	NOW-US	81762P102	1,968,098	3,521	SH		SOLE	0	0	0	3,521
Paypal Holdings, Inc	PYPL-US	70450Y103	1,927,426	32,970	SH		SOLE	0	0	0	32,970
Lamar Advertising REIT	LAMR-US	512816109	1,886,059	22,596	SH		SOLE	0	0	0	22,596
American Tower Corp REIT	AMT-US	03027X100	1,840,744	11,193	SH		SOLE	0	0	0	11,193
MP Materials Corp Class A	MP-US	553368101	1,826,781	95,643	SH		SOLE	0	0	0	95,643
Cognizant Tech Solu Class A	CTSH-US	192446102	1,773,428	26,180	SH		SOLE	0	0	0	26,180
Match Group, Inc	MTCH-US	57667L107	1,759,976	44,926	SH		SOLE	0	0	0	44,926
Corning Inc	GLW-US	219350105	1,733,884	56,905	SH		SOLE	0	0	0	56,905
Cisco Systems	CSCO-US	17275R102	1,667,686	31,021	SH		SOLE	0	0	0	31,021
Comcast Corporation Class A	CMCSA-US	20030N101	1,661,526	37,472	SH		SOLE	0	0	0	37,472
Vertex Pharmaceutica	VRTX-US	92532F100	1,555,789	4,474	SH		SOLE	0	0	0	4,474
Interpublic GRP Cos	IPG-US	460690100	1,520,072	53,038	SH		SOLE	0	0	0	53,038
Shopify Inc Class A	SHOP-US	82509L107	1,507,551	27,626	SH		SOLE	0	0	0	27,626
Vail Resorts Inc	MTN-US	91879Q109	1,428,360	6,437	SH		SOLE	0	0	0	6,437
Charles Schwab US MC ETF	SCHM-US	808524508	1,422,837	21,023	SH		SOLE	0	0	0	21,023
Applied Materials	AMAT-US	038222105	1,421,051	10,264	SH		SOLE	0	0	0	10,264
Okta Inc Class A	OKTA-US	679295105	1,385,018	16,992	SH		SOLE	0	0	0	16,992
Guardant Health Inc	GH-US	40131M109	1,384,040	46,695	SH		SOLE	0	0	0	46,695
Atlassian Corp Class A	TEAM-US	049468101	1,300,143	6,452	SH		SOLE	0	0	0	6,452
Vanguard Internatnl HGH DIV YLD ETF	VYMI-US	921946794	1,188,907	19,210	SH		SOLE	0	0	0	19,210
Vanguard Intermediate-Term Government Bond ETF	VGIT-US	92206C706	1,187,977	20,787	SH		SOLE	0	0	0	20,787
SPDR Wells Fargo Preferred Stock ETF	PSK-US	78464A292	1,091,468	33,625	SH		SOLE	0	0	0	33,625
Ciena Corp	CIEN-US	171779309	1,050,873	22,236	SH		SOLE	0	0	0	22,236
Workday Inc Class A	WDAY-US	98138H101	1,028,057	4,785	SH		SOLE	0	0	0	4,785
Visteon Corp	VC-US	92839U206	1,020,475	7,391	SH		SOLE	0	0	0	7,391
Intuitive Surgical	ISRG-US	46120E602	1,004,601	3,437	SH		SOLE	0	0	0	3,437
Netflix Inc	NFLX-US	64110L106	988,934	2,619	SH		SOLE	0	0	0	2,619
Schwab US Dividend Equity ETF	SCHD-US	808524797	807,442	11,411	SH		SOLE	0	0	0	11,411
Lennox International	LII-US	526107107	784,077	2,094	SH		SOLE	0	0	0	2,094
Global X MLP ETF	MLPA-US	37954Y343	729,760	16,366	SH		SOLE	0	0	0	16,366
Microsoft	MSFT-US	594918104	728,320	2,307	SH		SOLE	0	0	0	2,307
Schwab US Small Cap ETF	SCHA-US	808524607	720,972	17,406	SH		SOLE	0	0	0	17,406
Etsy Inc	ETSY-US	29786A106	700,499	10,847	SH		SOLE	0	0	0	10,847
Apple	AAPL-US	037833100	608,706	3,555	SH		SOLE	0	0	0	3,555
Vanguard REIT ETF	VNQ-US	922908553	596,393	7,883	SH		SOLE	0	0	0	7,883
Arista Networks Inc	ANET-US	040413106	560,067	3,045	SH		SOLE	0	0	0	3,045
Schwab Emerging Markets Equity ETF	SCHE-US	808524706	555,198	23,191	SH		SOLE	0	0	0	23,191
Block Inc Class A	SQ-US	852234103	524,215	11,844	SH		SOLE	0	0	0	11,844
Vaneck Vectors Semiconductor ETF	SMH-US	92189F676	513,231	3,540	SH		SOLE	0	0	0	3,540
iShares MBS ETF	MBB-US	464288588	505,094	5,688	SH		SOLE	0	0	0	5,688
iShares iBoxx High Yield Bond ETF	HYG-US	464288513	404,784	5,491	SH		SOLE	0	0	0	5,491
Illinois Tool Works	ITW-US	452308109	368,738	1,601	SH		SOLE	0	0	0	1,601
iShares U.S. Preferred Stock ETF	PFF-US	464288687	351,549	11,660	SH		SOLE	0	0	0	11,660
ExxonMobil	XOM-US	30231G102	332,559	2,828	SH		SOLE	0	0	0	2,828
Berkshire Hathaway Class B	BRKB-US	084670702	311,066	888	SH		SOLE	0	0	0	888
iShares International Sel DIV ETF	IDV-US	464288448	310,794	12,236	SH		SOLE	0	0	0	12,236
Vanguard International G Rowth Adm	VWILX-US	921910501	272,394	2,923	SH		SOLE	0	0	0	2,923
Schwab Government Money Inv	SNVXX-US	808515613	250,000	250,000	SH		SOLE	0	0	0	250,000
iShares iBoxx Invt Grade Bond ETF	LQD-US	464287242	245,460	2,406	SH		SOLE	0	0	0	2,406
Invesco FTSE Rafi US 1500 Small-Mid ETF	PRFZ-US	46137V597	231,156	7,007	SH		SOLE	0	0	0	7,007
iShares Esg MSCI USA Leaders ETF IV	SUSL-US	46435U218	226,269	3,001	SH		SOLE	0	0	0	3,001
Amgen Incorporated	AMGN-US	031162100	224,516	835	SH		SOLE	0	0	0	835
iShares Esg Aware MSCI USA ETF	ESML-US	46435U663	218,956	6,507	SH		SOLE	0	0	0	6,507
Pacer Trendpilot 100 ETF	PTNQ-US	69374H303	206,924	3,368	SH		SOLE	0	0	0	3,368
iShares International TRSRY BND ETF	IGOV-US	464288117	206,256	5,549	SH		SOLE	0	0	0	5,549
Visa Inc Class A	V-US	92826C839	202,661	881	SH		SOLE	0	0	0	881

SWS Partners 13F-HRQuarterly holdings report by institutional manager