SWP FINANCIAL LLC Diversified Active

Location: Encinitas, CA

CIK: 0002014200 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 8, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 13.0%
Value $16.7M Shares 34,972 Share Price $477.64 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
VTV VANGUARD INDEX FDS 7.6%
Value $9.753M Shares 65,236 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VO VANGUARD INDEX FDS 7.2%
Value $9.25M Shares 39,763 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 7.1%
Value $9.115M Shares 29,320 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
STIP ISHARES TR 6.2%
Value $7.972M Shares 80,858 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
AGG ISHARES TR 5.7%
Value $7.381M Shares 74,365 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
IEFA ISHARES TR 5.6%
Value $7.205M Shares 102,414 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
AAPL APPLE INC 5.2%
Value $6.649M Shares 34,533 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
IGIB ISHARES TR 5.0%
Value $6.5M Shares 124,996 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
IJR ISHARES TR 4.8%
Value $6.186M Shares 57,148 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
IGSB ISHARES TR 4.1%
Value $5.307M Shares 103,492 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
VEA VANGUARD TAX-MANAGED FDS 4.0%
Value $5.143M Shares 107,372 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
VTI VANGUARD INDEX FDS 3.9%
Value $5.061M Shares 21,334 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
HYG ISHARES TR 2.7%
Value $3.464M Shares 44,757 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
IVW ISHARES TR 2.1%
Value $2.731M Shares 36,366 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
VV VANGUARD INDEX FDS 2.1%
Value $2.692M Shares 12,340 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.378M Shares 42,364 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 1.7%
Value $2.232M Shares 10,464 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
IVE ISHARES TR 1.6%
Value $2.111M Shares 12,139 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
IJH ISHARES TR 1.5%
Value $1.993M Shares 7,191 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
SRE SEMPRA 0.9%
Value $1.144M Shares 15,313 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $705K Shares 6,851 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.5%
Value $593K Shares 4,098 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $540K Shares 1,026 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 0.4%
Value $509K Shares 1,437 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
TTEK TETRA TECH INC NEW 0.4%
Value $470K Shares 2,815 Share Price $166.93 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
IWM ISHARES TR 0.3%
Value $381K Shares 1,897 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
WPC WP CAREY INC 0.3%
Value $377K Shares 5,824 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
AOA ISHARES TR 0.3%
Value $368K Shares 5,327 Share Price $69.05 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $354K Shares 4,428 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
SHY ISHARES TR 0.3%
Value $338K Shares 4,122 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.2%
Value $295K Shares 784 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 0.2%
Value $294K Shares 673 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
SUSA ISHARES TR 0.2%
Value $291K Shares 2,900 Share Price $100.51 Est. Cost/Share $93.29 Unrealized @ Report Date +7.7%
SPYM SPDR SER TR 0.2%
Value $289K Shares 5,171 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
FSK FS KKR CAP CORP 0.2%
Value $284K Shares 14,200 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $264K Shares 6,416 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $255K Shares 756 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
EAGG ISHARES TR 0.2%
Value $234K Shares 4,896 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $227K Shares 876 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $223K Shares 625 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $221K Shares 335 Share Price $660.38 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
ORCL ORACLE CORP 0.2%
Value $220K Shares 2,083 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.2%
Value $200K Shares 1,433 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%