SWAN Capital LLC Diversified Active

CIK: 0001952722 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $125,427 (100.0% shares, 0.0% debt)

Holdings (31)

VONG VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $14,770 Shares 215,813 Est. Cost $63.20 Unrealized —

VGT VANGUARD WORLD FDS 11.6%

Value ($000) $14,524 Shares 35,005 Est. Cost $385.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%

Value ($000) $12,351 Shares 35,259 Est. Cost $313.52 Unrealized +13.2%

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $11,959 Shares 61,402 Est. Cost $194.88 Unrealized —

VBK VANGUARD INDEX FDS 9.0%

Value ($000) $11,298 Shares 52,751 Est. Cost $216.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.8%

Value ($000) $11,006 Shares 177,824 Est. Cost $61.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $8,269 Shares 108,835 Est. Cost $79.37 Unrealized —

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $6,443 Shares 40,396 Est. Cost $158.94 Unrealized —

VOE VANGUARD INDEX FDS 4.9%

Value ($000) $6,140 Shares 46,886 Est. Cost $133.18 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $5,957 Shares 78,734 Est. Cost $81.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $4,996 Shares 47,048 Est. Cost $108.86 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,619 Shares 50,526 Est. Cost $71.62 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,199 Shares 12,843 Est. Cost $175.45 Unrealized +3.3%

SO SOUTHERN CO 0.9%

Value ($000) $1,181 Shares 18,248 Est. Cost $60.67 Unrealized +5.1%

VDE VANGUARD WORLD FDS 0.9%

Value ($000) $1,127 Shares 8,889 Est. Cost $118.77 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $1,074 Shares 22,716 Est. Cost $47.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $1,051 Shares 6,764 Est. Cost $154.49 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,047 Shares 14,682 Est. Cost $72.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,038 Shares 10,043 Est. Cost $104.66 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1,032 Shares 34,243 Est. Cost $30.81 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,017 Shares 26,135 Est. Cost $39.96 Unrealized —

VPU VANGUARD WORLD FDS 0.8%

Value ($000) $1,015 Shares 7,956 Est. Cost $138.79 Unrealized —

NTNX NUTANIX INC 0.3%

Value ($000) $375 Shares 10,758 Est. Cost $27.07 Unrealized +15.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $374 Shares 1,183 Est. Cost $324.59 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $343 Shares 10,338 Est. Cost $30.57 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $269 Shares 2,040 Est. Cost $129.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $224 Shares 1,760 Est. Cost $134.00 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $219 Shares 725 Est. Cost $302.97 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $215 Shares 5,814 Est. Cost $42.32 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $176 Shares 11,709 Est. Cost $16.36 Unrealized -20.8%

MNKD MANNKIND CORP 0.1%

Value ($000) $119 Shares 28,850 Est. Cost $4.82 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	215,813	$14,770	11.8%	$63.20	—	VNG RUS1000GRW	92206C680
VGT	VANGUARD WORLD FDS	35,005	$14,524	11.6%	$385.92	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,259	$12,351	9.8%	$313.52	+13.2%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	61,402	$11,959	9.5%	$194.88	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	52,751	$11,298	9.0%	$216.20	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	177,824	$11,006	8.8%	$61.94	—	INTL HIGH ETF	921946794
VCIT	VANGUARD SCOTTSDALE FDS	108,835	$8,269	6.6%	$79.37	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	40,396	$6,443	5.1%	$158.94	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	46,886	$6,140	4.9%	$133.18	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	78,734	$5,957	4.7%	$81.64	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	47,048	$4,996	4.0%	$108.86	—	FTSE SMCAP ETF	922042718
VCLT	VANGUARD SCOTTSDALE FDS	50,526	$3,619	2.9%	$71.62	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	12,843	$2,199	1.8%	$175.45	+3.3%	COM	037833100
SO	SOUTHERN CO	18,248	$1,181	0.9%	$60.67	+5.1%	COM	842587107
VDE	VANGUARD WORLD FDS	8,889	$1,127	0.9%	$118.77	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	22,716	$1,074	0.9%	$47.66	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	6,764	$1,051	0.8%	$154.49	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	14,682	$1,047	0.8%	$72.88	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	10,043	$1,038	0.8%	$104.66	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	34,243	$1,032	0.8%	$30.81	—	PFD AND INCM SEC	464288687
VNQI	VANGUARD INTL EQUITY INDEX F	26,135	$1,017	0.8%	$39.96	—	GLB EX US ETF	922042676
VPU	VANGUARD WORLD FDS	7,956	$1,015	0.8%	$138.79	—	UTILITIES ETF	92204A876
NTNX	NUTANIX INC	10,758	$375	0.3%	$27.07	+15.9%	CL A	67059N108
MSFT	MICROSOFT CORP	1,183	$374	0.3%	$324.59	0.0%	COM	594918104
PFE	PFIZER INC	10,338	$343	0.3%	$30.57	0.0%	COM	717081103
GOOG	ALPHABET INC	2,040	$269	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,760	$224	0.2%	$134.00	0.0%	COM	023135106
HD	HOME DEPOT INC	725	$219	0.2%	$302.97	0.0%	COM	437076102
DAL	DELTA AIR LINES INC DEL	5,814	$215	0.2%	$42.32	0.0%	COM NEW	247361702
T	AT&T INC	11,709	$176	0.1%	$16.36	-20.8%	COM	00206R102
MNKD	MANNKIND CORP	28,850	$119	0.1%	$4.82	-6.9%	COM NEW	56400P706