Swan Wealth Advisors, Inc. 13F Holdings

CIK 02816047 · DURANGO, CO

As of Jun 30, 2023, Swan Wealth Advisors, Inc. reported 25 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TR——2,119,000$831.0K37.10%
SPDR S&P 500 ETF TRUSTSPY—1,068,750$426.2K19.03%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—1,227,604 61.8K7.22%
SPDR S&P 500 ETF TR——312,800 42.4K6.36%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity767,183 04.8K4.68%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity2,798,246 00.1K4.47%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—475,594$67.9K3.03%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—599,678$60.2K2.69%
SS CONSUMER STAPLES SEL SECTXLP—680,163$51.8K2.32%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—987,102$49.0K2.19%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity386,640$34.8K1.55%
ISHARES RUSSELL 2000 ETFIWM—186,547$34.2K1.53%
ISHARES TR——440,000$29.3K1.31%
ISHARES MSCI EAFE ETFEFA—435,900$28.9K1.29%
ISHARES TR——659,900$25.1K1.12%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—526,400$24.6K1.10%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—298,142$21.0K0.94%
THE REAL ESTATE SELECT SECTOR SPDR FUNDXLRE—490,082 8.8K0.84%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—229,039 8.6K0.83%
SPDR GOLD TR——22,000$3.6K0.16%
SPDR GOLD TRUSTGQ9—22,000$3.6K0.16%
ISHARES TR——4,800$504.00.02%
ISHARES MSCI EMERGING MARKETS ETFEEM—13,200$500.00.02%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—4,800$496.00.02%
ISHARES TR——2,800$210.00.01%