Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SWS PARTNERS 08-12-2019 06-30-2019 120 157,432,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB US LARGE CAP ETF US LRG CAP ETF 1 $9,613,000 134,351 6.11 134,351 +Inf 06-30-2019
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 2 $9,047,000 282,293 5.75 282,293 +Inf 06-30-2019
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 3 $7,645,000 200,347 4.86 200,347 +Inf 06-30-2019
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 4 $7,485,000 136,321 4.75 136,321 +Inf 06-30-2019
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 5 $5,943,000 19,769 3.77 19,769 +Inf 06-30-2019
GLOBAL X MLP ETF GLBL X MLP ETF 6 $3,919,000 436,386 2.49 436,386 +Inf 06-30-2019
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 7 $3,620,000 18,649 2.30 18,649 +Inf 06-30-2019
INVESCO PREFERRED ETF PFD PORTFOLIO 8 $3,522,000 236,829 2.24 236,829 +Inf 06-30-2019
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 9 $3,161,000 59,688 2.01 59,688 +Inf 06-30-2019
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 10 $3,020,000 34,140 1.92 34,140 +Inf 06-30-2019
CHARLES SCHWAB US REIT ETF US REIT ETF 11 $2,767,000 60,965 1.76 60,965 +Inf 06-30-2019
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 12 $2,513,000 44,169 1.60 44,169 +Inf 06-30-2019
XTRCKR MSCI EAFE HG DV YLD EQ ETF XTRACK MSCI EAFE 13 $2,474,000 108,215 1.57 108,215 +Inf 06-30-2019
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 14 $2,290,000 40,595 1.45 40,595 +Inf 06-30-2019
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 15 $2,181,000 62,492 1.39 62,492 +Inf 06-30-2019
AMAZON.COM INC COM 16 $2,172,000 1,098 1.38 1,098 +Inf 06-30-2019
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 17 $2,081,000 26,858 1.32 26,858 +Inf 06-30-2019
A T & T INC COM 18 $2,053,000 62,030 1.30 62,030 +Inf 06-30-2019
VANGUARD MORTGAGE BACKEDSEC ETF IV MORTG-BACK SEC 19 $2,030,000 38,355 1.29 38,355 +Inf 06-30-2019
MERCK & CO. INC. COM 20 $1,978,000 23,925 1.26 23,925 +Inf 06-30-2019
DUKE ENERGY CORP COM NEW 21 $1,959,000 21,822 1.24 21,822 +Inf 06-30-2019
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 22 $1,938,000 17,078 1.23 17,078 +Inf 06-30-2019
MICROSOFT CORP COM 23 $1,900,000 13,930 1.21 13,930 +Inf 06-30-2019
APPLE INC COM 24 $1,843,000 8,959 1.17 8,959 +Inf 06-30-2019
VALERO ENERGY CORP COM 25 $1,817,000 21,795 1.15 21,795 +Inf 06-30-2019
FIDELITY NATL FINL FNF GROUP COM 26 $1,807,000 42,350 1.15 42,350 +Inf 06-30-2019
BLACKROCK INC COM 27 $1,777,000 3,740 1.13 3,740 +Inf 06-30-2019
ONEOK INC COM 28 $1,765,000 25,527 1.12 25,527 +Inf 06-30-2019
UNITED PARCEL SRVC CLASS B COM 29 $1,735,000 16,881 1.10 16,881 +Inf 06-30-2019
EATON CORP PLC F SHS 30 $1,681,000 21,260 1.07 21,260 +Inf 06-30-2019
BB&T CORP COM 31 $1,646,000 32,254 1.05 32,254 +Inf 06-30-2019
LAMAR ADVERTISING CO0050REIT CL A 32 $1,638,000 20,474 1.04 20,474 +Inf 06-30-2019
REGIONS FINL CO COM 33 $1,622,000 109,673 1.03 109,673 +Inf 06-30-2019
KIMBERLY-CLARK CORP COM 34 $1,590,000 11,561 1.01 11,561 +Inf 06-30-2019
THE COCA-COLA CO COM 35 $1,584,000 30,441 1.01 30,441 +Inf 06-30-2019
METLIFE INC COM 36 $1,580,000 31,599 1.00 31,599 +Inf 06-30-2019
MEDTRONIC PLC F SHS 37 $1,578,000 15,568 1.00 15,568 +Inf 06-30-2019
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 38 $1,550,000 35,533 0.98 35,533 +Inf 06-30-2019
REALTY INCM CORP REIT COM 39 $1,515,000 21,610 0.96 21,610 +Inf 06-30-2019
BRISTOL-MYERS SQUIBB COM 40 $1,491,000 33,847 0.95 33,847 +Inf 06-30-2019
ALPHABET INC. CLASS A CAP STK CL A 41 $1,451,000 1,265 0.92 1,265 +Inf 06-30-2019
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 42 $1,343,000 31,206 0.85 31,206 +Inf 06-30-2019
PIMCO INVEST GRADE CORP BND ETF IV INV GRD CRP BD 43 $1,272,000 11,870 0.81 11,870 +Inf 06-30-2019
FACEBOOK INC CLASS A CL A 44 $1,266,000 6,305 0.80 6,305 +Inf 06-30-2019
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 45 $1,195,000 19,445 0.76 19,445 +Inf 06-30-2019
INTERPUBLIC GRP COS COM 46 $1,176,000 51,520 0.75 51,520 +Inf 06-30-2019
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 47 $1,163,000 29,401 0.74 29,401 +Inf 06-30-2019
GENUINE PARTS CO COM 48 $1,092,000 11,184 0.69 11,184 +Inf 06-30-2019
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 49 $1,090,000 32,991 0.69 32,991 +Inf 06-30-2019
KOHLS CORP COM 50 $986,000 20,304 0.63 20,304 +Inf 06-30-2019
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 51 $949,000 16,134 0.60 16,134 +Inf 06-30-2019
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