SWP FINANCIAL LLC Diversified Active

CIK: 0002014200 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $165,757 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 13.6%
Value ($000) $22,558 Shares 38,319 Est. Cost $502.77 Unrealized —
VUG VANGUARD INDEX FDS 8.6%
Value ($000) $14,258 Shares 34,739 Est. Cost $337.69 Unrealized —
IUSB ISHARES TR 8.5%
Value ($000) $14,139 Shares 312,820 Est. Cost $45.21 Unrealized —
VTV VANGUARD INDEX FDS 6.9%
Value ($000) $11,379 Shares 67,210 Est. Cost $153.43 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $10,412 Shares 41,580 Est. Cost $182.32 Unrealized +28.6%
QUAL ISHARES TR 4.5%
Value ($000) $7,436 Shares 41,758 Est. Cost $179.30 Unrealized —
DYNF BLACKROCK ETF TRUST 3.9%
Value ($000) $6,429 Shares 125,447 Est. Cost $51.25 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $6,181 Shares 136,330 Est. Cost $45.34 Unrealized —
BRTR BLACKROCK ETF TRUST II 3.7%
Value ($000) $6,128 Shares 124,245 Est. Cost $49.32 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $3,811 Shares 14,129 Est. Cost $221.94 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $3,734 Shares 36,778 Est. Cost $75.28 Unrealized —
BINC BLACKROCK ETF TRUST II 2.2%
Value ($000) $3,564 Shares 68,513 Est. Cost $52.02 Unrealized —
EFG ISHARES TR 2.0%
Value ($000) $3,254 Shares 33,601 Est. Cost $96.83 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $3,145 Shares 59,938 Est. Cost $52.47 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $2,804 Shares 44,993 Est. Cost $69.94 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $2,605 Shares 9,863 Est. Cost $232.84 Unrealized —
IYW ISHARES TR 1.5%
Value ($000) $2,496 Shares 15,650 Est. Cost $159.52 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,491 Shares 10,366 Est. Cost $213.78 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $2,443 Shares 12,799 Est. Cost $174.43 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,369 Shares 41,271 Est. Cost $56.24 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $2,312 Shares 32,901 Est. Cost $71.18 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,092 Shares 18,152 Est. Cost $108.28 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,947 Shares 22,300 Est. Cost $87.33 Unrealized —
EMXC ISHARES INC 1.1%
Value ($000) $1,885 Shares 34,003 Est. Cost $55.45 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $1,876 Shares 9,067 Est. Cost $206.92 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $1,841 Shares 80,123 Est. Cost $22.98 Unrealized —
ICVT ISHARES TR 0.9%
Value ($000) $1,556 Shares 18,312 Est. Cost $84.97 Unrealized —
SRE SEMPRA 0.8%
Value ($000) $1,343 Shares 15,313 Est. Cost $66.74 Unrealized +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,315 Shares 29,861 Est. Cost $44.63 Unrealized —
SPHY SPDR SER TR 0.7%
Value ($000) $1,170 Shares 49,832 Est. Cost $24.05 Unrealized —
IFRA ISHARES TR 0.7%
Value ($000) $1,091 Shares 23,570 Est. Cost $46.29 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,063 Shares 11,938 Est. Cost $89.04 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $902 Shares 17,506 Est. Cost $51.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $890 Shares 7,579 Est. Cost $103.88 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $841 Shares 1,437 Est. Cost $323.40 Unrealized +80.8%
IGSB ISHARES TR 0.5%
Value ($000) $786 Shares 15,204 Est. Cost $51.79 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $742 Shares 4,832 Est. Cost $123.14 Unrealized +29.5%
IAU ISHARES GOLD TR 0.4%
Value ($000) $653 Shares 13,182 Est. Cost $49.51 Unrealized —
TRMB TRIMBLE INC 0.4%
Value ($000) $630 Shares 8,909 Est. Cost $56.97 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $596 Shares 1,314 Est. Cost $386.04 Unrealized +19.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $561 Shares 14,075 Est. Cost $41.99 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $519 Shares 1,026 Est. Cost $511.31 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $395 Shares 756 Est. Cost $298.09 Unrealized +74.7%
AOA ISHARES TR 0.2%
Value ($000) $379 Shares 4,942 Est. Cost $69.05 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $366 Shares 7,652 Est. Cost $51.28 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $357 Shares 3,687 Est. Cost $99.06 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $352 Shares 654 Est. Cost $436.80 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $348 Shares 825 Est. Cost $355.08 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $343 Shares 1,184 Est. Cost $237.22 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $339 Shares 380 Est. Cost $56.38 Unrealized +46.0%
SUSA ISHARES TR 0.2%
Value ($000) $339 Shares 2,785 Est. Cost $101.32 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $337 Shares 4,279 Est. Cost $77.38 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $335 Shares 829 Est. Cost $228.05 Unrealized +41.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $306 Shares 6,405 Est. Cost $47.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 3,404 Est. Cost $80.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $283 Shares 309 Est. Cost $603.16 Unrealized +53.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $280 Shares 2,086 Est. Cost $102.05 Unrealized +35.0%
ORCL ORACLE CORP 0.2%
Value ($000) $273 Shares 1,637 Est. Cost $106.71 Unrealized +64.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $272 Shares 1,435 Est. Cost $133.35 Unrealized +30.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $255 Shares 1,162 Est. Cost $166.93 Unrealized +22.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $254 Shares 1,059 Est. Cost $174.47 Unrealized +30.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $253 Shares 3,597 Est. Cost $66.67 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $252 Shares 2,508 Est. Cost $98.60 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $250 Shares 949 Est. Cost $236.19 Unrealized +19.4%
IJJ ISHARES TR 0.1%
Value ($000) $216 Shares 1,728 Est. Cost $123.62 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $214 Shares 2,895 Est. Cost $74.02 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $213 Shares 966 Est. Cost $200.71 Unrealized —