SWP FINANCIAL LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

Est Stock Holding Value:

$127,305,914

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
IVV	34,972	$16,703,676	13.12%	-	-	-
VTV	65,236	$9,752,782	7.66%	-	-	-
VO	39,763	$9,250,464	7.27%	-	-	-
VUG	29,320	$9,115,002	7.16%	-	-	-
STIP	80,858	$7,971,790	6.26%	-	-	-
AGG	74,365	$7,380,726	5.80%	-	-	-
IEFA	102,414	$7,204,825	5.66%	-	-	-
AAPL	34,533	$6,648,638	5.22%	-	-	-
IGIB	124,996	$6,499,792	5.11%	-	-	-
IJR	57,148	$6,186,271	4.86%	-	-	-
IGSB	103,492	$5,306,552	4.17%	-	-	-
VEA	107,372	$5,143,119	4.04%	-	-	-
VTI	21,334	$5,060,851	3.98%	-	-	-
HYG	44,757	$3,463,744	2.72%	-	-	-
IVW	36,366	$2,731,087	2.15%	-	-	-
VV	12,340	$2,691,971	2.11%	-	-	-
VEU	42,364	$2,378,315	1.87%	-	-	-
VB	10,464	$2,232,285	1.75%	-	-	-
IVE	12,139	$2,110,851	1.66%	-	-	-
SRE	15,313	$1,144,340	0.90%	-	-	-
VT	6,851	$704,831	0.55%	-	-	-
QCOM	4,098	$592,694	0.47%	-	-	-
UNH	1,026	$540,158	0.42%	-	-	-
META	1,437	$508,641	0.40%	-	-	-
TTEK	2,815	$469,908	0.37%	-	-	-
IJH	7,191	$397,317	0.31%	-	-	-
IWM	1,897	$380,747	0.30%	-	-	-
WPC	5,824	$377,453	0.30%	-	-	-
AOA	5,327	$367,829	0.29%	-	-	-
FTCS	4,428	$354,417	0.28%	-	-	-
SHY	4,122	$338,169	0.27%	-	-	-
MSFT	784	$294,815	0.23%	-	-	-
VOO	673	$293,966	0.23%	-	-	-
SUSA	2,900	$291,479	0.23%	-	-	-
SPLG	5,171	$289,059	0.23%	-	-	-
FSK	14,200	$283,574	0.22%	-	-	-
VWO	6,416	$263,698	0.21%	-	-	-
ISRG	756	$255,044	0.20%	-	-	-
EAGG	4,896	$233,735	0.18%	-	-	-
GD	876	$227,471	0.18%	-	-	-
BRK.B	625	$222,913	0.18%	-	-	-
COST	335	$221,127	0.17%	-	-	-
ORCL	2,083	$219,611	0.17%	-	-	-
GOOGL	1,433	$200,176	0.16%	-	-	-