SWM Advisors 13F Holdings · last filed Q3 2022
SWM Advisors reported 24 securities worth $106.14M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: VOO (39.94%), VEA (14.43%), VXF (12.06%). Among its top 25 positions this quarter: 4 new, 9 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $42.4M | 39.94% | 129,127 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 14.43% | 421,171 | Added |
| 3 | VXF | VANGUARD INDEX FDS | $12.8M | 12.06% | 100,670 | Added |
| 4 | FLOT | ISHARES TR | $7.1M | 6.68% | 141,133 | Added |
| 5 | ICSH | ISHARES TR | $6.7M | 6.27% | 133,095 | Added |
| 6 | BSV | VANGUARD BD INDEX FDS | $6.4M | 6.04% | 85,668 | Added |
| 7 | BIV | VANGUARD BD INDEX FDS | $5.7M | 5.40% | 77,995 | Added |
| 8 | EMXC | ISHARES INC | $4.5M | 4.24% | 101,571 | Trimmed |
| 9 | TSLA | TESLA INC | $990,000 | 0.93% | 3,732 | Added |
| 10 | AAPL | APPLE INC | $588,000 | 0.55% | 4,256 | Hold |
| 11 | TTD | THE TRADE DESK INC | $472,000 | 0.44% | 7,906 | Hold |
| 12 | CTLT | CATALENT INC | $382,000 | 0.36% | 5,283 | Hold |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | $382,000 | 0.36% | 8,470 | Hold |
| 14 | WD | WALKER & DUNLOP INC | $309,000 | 0.29% | 3,686 | Hold |
| 15 | MELI | MERCADOLIBRE INC | $290,000 | 0.27% | 350 | Hold |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $266,000 | 0.25% | 525 | Hold |
| 17 | IBDQ | ISHARES TR | $233,000 | 0.22% | 9,655 | New |
| 18 | IBDR | ISHARES TR | $232,000 | 0.22% | 10,030 | New |
| 19 | QQQ | INVESCO QQQ TR | $232,000 | 0.22% | 867 | New |
| 20 | DHR | DANAHER CORPORATION | $220,000 | 0.21% | 850 | Hold |
| 21 | NFLX | NETFLIX INC | $216,000 | 0.20% | 918 | New |
| 22 | VTI | VANGUARD INDEX FDS | $215,000 | 0.20% | 1,198 | Trimmed |
| 23 | SPY | SPDR S&P 500 ETF TR | $200,000 | 0.19% | 561 | Added |
| 24 | ECOR | ELECTROCORE INC | $23,000 | 0.02% | 57,639 | Hold |
| 25 | ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR