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Size ($ in 1000's)
At 12/31/2023: $128,903
At 09/30/2023: $0
SWP Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SWP Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SWP Financial LLC top holdings by largest position size, as per the latest 13f filing made by SWP Financial LLC.
In the SWP Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SWP Financial LLC in that top holding, then the share count change between reporting periods, and finally the SWP Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
34,972 |
+34,972 |
$16,704 | | IVV | 34,972 | +34,972 | $16,704 | | VANGUARD INDEX FDS (VTV) |
65,236 |
+65,236 |
$9,753 | | VTV | 65,236 | +65,236 | $9,753 | | VANGUARD INDEX FDS (VO) |
39,763 |
+39,763 |
$9,250 | | VO | 39,763 | +39,763 | $9,250 | | VANGUARD INDEX FDS (VUG) |
29,320 |
+29,320 |
$9,115 | | VUG | 29,320 | +29,320 | $9,115 | | ISHARES TR (STIP) |
80,858 |
+80,858 |
$7,972 | | STIP | 80,858 | +80,858 | $7,972 | | ISHARES TR (AGG) |
74,365 |
+74,365 |
$7,381 | | AGG | 74,365 | +74,365 | $7,381 | | ISHARES TR (IEFA) |
102,414 |
+102,414 |
$7,205 | | IEFA | 102,414 | +102,414 | $7,205 | | APPLE INC |
34,533 |
+34,533 |
$6,649 | | AAPL | 34,533 | +34,533 | $6,649 | | ISHARES TR (IGIB) |
124,996 |
+124,996 |
$6,500 | | IGIB | 124,996 | +124,996 | $6,500 | | ISHARES TR (IJR) |
57,148 |
+57,148 |
$6,186 | | IJR | 57,148 | +57,148 | $6,186 | | ISHARES TR (IGSB) |
103,492 |
+103,492 |
$5,307 | | IGSB | 103,492 | +103,492 | $5,307 | | VANGUARD TAX MANAGED FDS (VEA) |
107,372 |
+107,372 |
$5,143 | | VEA | 107,372 | +107,372 | $5,143 | | VANGUARD INDEX FDS (VTI) |
21,334 |
+21,334 |
$5,061 | | VTI | 21,334 | +21,334 | $5,061 | | ISHARES TR (HYG) |
44,757 |
+44,757 |
$3,464 | | HYG | 44,757 | +44,757 | $3,464 | | ISHARES TR (IVW) |
36,366 |
+36,366 |
$2,731 | | IVW | 36,366 | +36,366 | $2,731 | | VANGUARD INDEX FDS (VV) |
12,340 |
+12,340 |
$2,692 | | VV | 12,340 | +12,340 | $2,692 | | VANGUARD INTL EQUITY INDEX F (VEU) |
42,364 |
+42,364 |
$2,378 | | VEU | 42,364 | +42,364 | $2,378 | | VANGUARD INDEX FDS (VB) |
10,464 |
+10,464 |
$2,232 | | VB | 10,464 | +10,464 | $2,232 | | ISHARES TR (IVE) |
12,139 |
+12,139 |
$2,111 | | IVE | 12,139 | +12,139 | $2,111 | | ISHARES TR (IJH) |
7,191 |
+7,191 |
$1,993 | | IJH | 7,191 | +7,191 | $1,993 | | SEMPRA |
15,313 |
+15,313 |
$1,144 | | SRE | 15,313 | +15,313 | $1,144 | | VANGUARD INTL EQUITY INDEX F (VT) |
6,851 |
+6,851 |
$705 | | VT | 6,851 | +6,851 | $705 | | QUALCOMM INC |
4,098 |
+4,098 |
$593 | | QCOM | 4,098 | +4,098 | $593 | | UNITEDHEALTH GROUP INC |
1,026 |
+1,026 |
$540 | | UNH | 1,026 | +1,026 | $540 | | META PLATFORMS INC |
1,437 |
+1,437 |
$509 | | META | 1,437 | +1,437 | $509 | | TETRA TECH INC NEW |
2,815 |
+2,815 |
$470 | | TTEK | 2,815 | +2,815 | $470 | | ISHARES TR (IWM) |
1,897 |
+1,897 |
$381 | | IWM | 1,897 | +1,897 | $381 | | WP CAREY INC |
5,824 |
+5,824 |
$377 | | WPC | 5,824 | +5,824 | $377 | | ISHARES TR (AOA) |
5,327 |
+5,327 |
$368 | | AOA | 5,327 | +5,327 | $368 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
4,428 |
+4,428 |
$354 | | FTCS | 4,428 | +4,428 | $354 | | ISHARES TR (SHY) |
4,122 |
+4,122 |
$338 | | SHY | 4,122 | +4,122 | $338 | | MICROSOFT CORP |
784 |
+784 |
$295 | | MSFT | 784 | +784 | $295 | | VANGUARD INDEX FDS (VOO) |
673 |
+673 |
$294 | | VOO | 673 | +673 | $294 | | ISHARES TR (SUSA) |
2,900 |
+2,900 |
$291 | | SUSA | 2,900 | +2,900 | $291 | | SPDR SER TR (SPLG) |
5,171 |
+5,171 |
$289 | | SPLG | 5,171 | +5,171 | $289 | | FS KKR CAP CORP |
14,200 |
+14,200 |
$284 | | FSK | 14,200 | +14,200 | $284 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,416 |
+6,416 |
$264 | | VWO | 6,416 | +6,416 | $264 | | INTUITIVE SURGICAL INC |
756 |
+756 |
$255 | | ISRG | 756 | +756 | $255 | | ISHARES TR (EAGG) |
4,896 |
+4,896 |
$234 | | EAGG | 4,896 | +4,896 | $234 | | GENERAL DYNAMICS CORP |
876 |
+876 |
$227 | | GD | 876 | +876 | $227 |  BERKSHIRE HATHAWAY INC DEL |
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$223 | | BRK.B | 625 | +625 | $223 | | COSTCO WHSL CORP NEW |
335 |
+335 |
$221 | | COST | 335 | +335 | $221 | | ORACLE CORP |
2,083 |
+2,083 |
$220 | | ORCL | 2,083 | +2,083 | $220 |
See Full List: All Stocks Held By SWP Financial LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By SWP Financial LLC
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