SWM Advisors 13F Holdings
CIK 0001874081 · ST. PETERSBURG, FL
As of Sep 30, 2022, SWM Advisors reported 24 positions worth
CIK 0001874081 · ST. PETERSBURG, FL
As of Sep 30, 2022, SWM Advisors reported 24 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 129,127 | $42.4K | 39.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 421,171 | 5.3K | 14.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 100,670 | 2.8K | 12.06% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 141,133 | $7.1K | 6.68% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 133,095 | $6.7K | 6.27% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 85,668 | $6.4K | 6.04% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 77,995 | $5.7K | 5.40% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 101,571 | $4.5K | 4.24% |
| TESLA INC | TSLA | Consumer Cyclical | 3,732 | $990.0 | 0.93% |
| APPLE INC | AAPL | Technology | 4,256 | $588.0 | 0.55% |
| TRADE DESK INC | TTD | Technology | 7,906 | $472.0 | 0.44% |
| CATALENT INCORPORATED | — | — | 5,283 | $382.0 | 0.36% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 8,470 | $382.0 | 0.36% |
| WALKER & DUNLOP INC | WD | Financial Services | 3,686 | $309.0 | 0.29% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 350 | $290.0 | 0.27% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 525 | $266.0 | 0.25% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 9,655 | $233.0 | 0.22% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 10,030 | $232.0 | 0.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 867 | $232.0 | 0.22% |
| DANAHER CORP | DHR | Healthcare | 850 | $220.0 | 0.21% |
| NETFLIX INC | NFLX | Communication Services | 918 | $216.0 | 0.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,198 | $215.0 | 0.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 561 | $200.0 | 0.19% |
| ELECTROCORE INC | ECOR | Healthcare | 57,639 | $23.0 | 0.02% |