Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
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(%)
SCHWAB US LARGE CAP ETF US LRG CAP ETF 1 $9,613,000 134,351 6.11 6.77 -15,376 -10.27
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 2 $9,047,000 282,293 5.75 5.36 32,917 13.20
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 3 $7,645,000 200,347 4.86 200,347 +Inf
SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 4 $7,485,000 136,321 4.75 5.41 1,387 1.03
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 5 $5,943,000 19,769 3.77 19,769 +Inf
GLOBAL X MLP ETF GLBL X MLP ETF 6 $3,919,000 436,386 2.49 1.62 158,296 56.92
ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 7 $3,620,000 18,649 2.30 2.03 2,483 15.36
ISHARES CORE S&P 500 ETF CORE S&P500 ETF Liquidated $0 0 2.67 14,006 +Inf
INVESCO PREFERRED ETF PFD PORTFOLIO 9 $3,522,000 236,829 2.24 2.35 6,389 2.77
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 10 $3,161,000 59,688 2.01 3.05 -19,991 -25.09
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 11 $3,020,000 34,140 1.92 1.94 1,234 3.75
CHARLES SCHWAB US REIT ETF US REIT ETF 12 $2,767,000 60,965 1.76 0.18 54,966 916.25
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 13 $2,513,000 44,169 1.60 44,169 +Inf
XTRCKR MSCI EAFE HG DV YLD EQ ETF XTRACK MSCI EAFE 14 $2,474,000 108,215 1.57 108,215 +Inf
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL Liquidated $0 0 1.76 49,734 +Inf
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 16 $2,290,000 40,595 1.45 40,595 +Inf
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF BARCLAYS MUN BD ETF Liquidated $0 0 1.69 46,400 +Inf
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 18 $2,181,000 62,492 1.39 62,492 +Inf
AMAZON.COM INC COM 19 $2,172,000 1,098 1.38 1.09 137 14.26
SPDR INTRMDT TRM CRPRATE BND ETF BLOMBRG BRC INTR Liquidated $0 0 1.63 65,278 +Inf
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 21 $2,081,000 26,858 1.32 1.06 6,666 33.01
A T & T INC COM 22 $2,053,000 62,030 1.30 1.23 5,006 8.78
VANGUARD MORTGAGE BACKEDSEC ETF IV MORTG-BACK SEC 23 $2,030,000 38,355 1.29 1.42 1,966 5.40
MERCK & CO. INC. COM 24 $1,978,000 23,925 1.26 1.51 -2,219 -8.49
DUKE ENERGY CORP COM NEW 25 $1,959,000 21,822 1.24 21,822 +Inf
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 26 $1,938,000 17,078 1.23 1.51 -1,235 -6.74
MICROSOFT CORP COM 27 $1,900,000 13,930 1.21 0.90 2,288 19.65
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF Liquidated $0 0 1.43 61,739 +Inf
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FDM HG YLD RAFI Liquidated $0 0 1.42 106,345 +Inf
APPLE INC COM 30 $1,843,000 8,959 1.17 0.75 2,701 43.16
ABBVIE INC COM Liquidated $0 0 1.39 19,934 +Inf
INVESCO ZACKS MULTI-ASSET INCOME ETF GUG MULTI ASSET Liquidated $0 0 1.38 95,076 +Inf
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF Liquidated $0 0 1.38 29,379 +Inf
VALERO ENERGY CORP COM 34 $1,817,000 21,795 1.15 1.14 1,662 8.26
FIDELITY NATL FINL FNF GROUP COM 35 $1,807,000 42,350 1.15 42,350 +Inf
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS Liquidated $0 0 1.36 45,864 +Inf
BLACKROCK INC COM 37 $1,777,000 3,740 1.13 3,740 +Inf
ONEOK INC COM 38 $1,765,000 25,527 1.12 25,527 +Inf
UNITED PARCEL SRVC CLASS B COM 39 $1,735,000 16,881 1.10 16,881 +Inf
EATON CORP PLC F SHS 40 $1,681,000 21,260 1.07 1.17 -1,269 -5.63
SIX FLAGS ENTERTAINM COM Liquidated $0 0 1.25 29,763 +Inf
DOMINION ENERGY INC COM Liquidated $0 0 1.25 23,096 +Inf
BB&T CORP COM 43 $1,646,000 32,254 1.05 1.09 -913 -2.75
LAMAR ADVERTISING CO0050REIT CL A 44 $1,638,000 20,474 1.04 20,474 +Inf
REGIONS FINL CO COM 45 $1,622,000 109,673 1.03 109,673 +Inf
PINNACLE WEST CAP COM Liquidated $0 0 1.23 18,976 +Inf
PAYCHEX INC COM Liquidated $0 0 1.21 24,554 +Inf
KIMBERLY-CLARK CORP COM 48 $1,590,000 11,561 1.01 1.16 -32,085 -73.51
THE COCA-COLA CO COM 49 $1,584,000 30,441 1.01 30,441 +Inf
METLIFE INC COM 50 $1,580,000 31,599 1.00 1.19 -6,660 -17.41
MEDTRONIC PLC F SHS 51 $1,578,000 15,568 1.00 15,568 +Inf
Debug Info- Version: 1.9