SWP holdings
SWP Growth & Income ETF
Positions
82 stored of 82 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 7.954% | $12.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 6.136% | $9.5M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 4.560% | $7.0M | Equity (common) | Corporate | United States | USD |
| 4 | Apple Inc | US0378331005 | 037833100 | 4.252% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Oracle Corp | US68389X1054 | 68389X105 | 3.988% | $6.2M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.758% | $5.8M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.328% | $5.1M | Equity (common) | Corporate | United States | USD |
| 8 | IBM International Business Machines Corp | US4592001014 | 459200101 | 3.304% | $5.1M | Equity (common) | Corporate | United States | USD |
| 9 | Prologis Inc | US74340W1036 | 74340W103 | 2.717% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 2.614% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | United Rentals Inc | US9113631090 | 911363109 | 2.413% | $3.7M | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.329% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.314% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.175% | $3.4M | Equity (common) | Corporate | United States | USD |
| 15 | Emerson Electric Co | US2910111044 | 291011104 | 2.169% | $3.3M | Equity (common) | Corporate | United States | USD |
| 16 | Citigroup Inc | US1729674242 | 172967424 | 2.071% | $3.2M | Equity (common) | Corporate | United States | USD |
| 17 | Eli Lilly & Co | US5324571083 | 532457108 | 2.045% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | American Express Co | US0258161092 | 025816109 | 2.031% | $3.1M | Equity (common) | Corporate | United States | USD |
| 19 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.021% | $3.1M | Equity (common) | Corporate | United States | USD |
| 20 | Blackstone Inc | US09260D1072 | 09260D107 | 1.998% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | Blackrock Inc | US09290D1019 | 09290D101 | 1.958% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | AstraZeneca PLC | GB0009895292 | Not reported | 1.936% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | RTX Corp | US75513E1010 | 75513E101 | 1.913% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.899% | $2.9M | Equity (common) | Corporate | Taiwan | USD |
| 25 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.893% | $2.9M | Equity (common) | Corporate | United States | USD |
| 26 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 1.840% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | Cencora Inc | US03073E1055 | 03073E105 | 1.755% | $2.7M | Equity (common) | Corporate | United States | USD |
| 28 | Digital Realty Trust Inc | US2538681030 | 253868103 | 1.696% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.685% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | Union Pacific Corp | US9078181081 | 907818108 | 1.653% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.644% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 32 | Darden Restaurants Inc | US2371941053 | 237194105 | 1.623% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 1.590% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.443% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | Enbridge Inc | CA29250N1050 | 29250N105 | 1.391% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 36 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.293% | $2.0M | Equity (common) | Corporate | United States | USD |
| 37 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.236% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | Salesforce Inc | US79466L3024 | 79466L302 | 1.209% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 1.183% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 40 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 1.101% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | Becton Dickinson & Co | US0758871091 | 075887109 | 1.051% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | Accenture PLC | IE00B4BNMY34 | Not reported | 1.032% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 43 | Cameco Corp | CA13321L1085 | 13321L108 | 0.968% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 44 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.924% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | Progressive Corp/The | US7433151039 | 743315103 | 0.918% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Oracle Corp | Not reported | Not reported | -0.253% | -$391K | Equity derivatives | Other | United States | USD |
| 47 | International Business Machines Corp | Not reported | Not reported | -0.251% | -$387K | Equity derivatives | Other | United States | USD |
| 48 | Microsoft Corp | Not reported | Not reported | -0.120% | -$185K | Equity derivatives | Other | United States | USD |
| 49 | United Rentals Inc | Not reported | Not reported | -0.070% | -$108K | Equity derivatives | Other | United States | USD |
| 50 | Goldman Sachs Group Inc/The | Not reported | Not reported | -0.049% | -$76K | Equity derivatives | Other | United States | USD |
| 51 | Emerson Electric Co | Not reported | Not reported | -0.049% | -$75K | Equity derivatives | Other | United States | USD |
| 52 | Freeport-McMoRan Inc | Not reported | Not reported | -0.043% | -$66K | Equity derivatives | Other | United States | USD |
| 53 | Delta Air Lines Inc | Not reported | Not reported | -0.032% | -$49K | Equity derivatives | Other | United States | USD |
| 54 | Apple Inc | Not reported | Not reported | -0.025% | -$39K | Equity derivatives | Other | United States | USD |
| 55 | Booking Holdings Inc | Not reported | Not reported | -0.025% | -$38K | Equity derivatives | Other | United States | USD |
| 56 | Eli Lilly & Co | Not reported | Not reported | -0.024% | -$37K | Equity derivatives | Other | United States | USD |
| 57 | Accenture PLC | Not reported | Not reported | -0.022% | -$33K | Equity derivatives | Other | United States | USD |
| 58 | Dick's Sporting Goods Inc | Not reported | Not reported | -0.015% | -$23K | Equity derivatives | Other | United States | USD |
| 59 | Darden Restaurants Inc | Not reported | Not reported | -0.014% | -$22K | Equity derivatives | Other | United States | USD |
| 60 | AbbVie Inc | Not reported | Not reported | -0.010% | -$16K | Equity derivatives | Other | United States | USD |
| 61 | Blackrock Inc | Not reported | Not reported | -0.009% | -$13K | Equity derivatives | Other | United States | USD |
| 62 | AstraZeneca PLC | Not reported | Not reported | -0.008% | -$13K | Equity derivatives | Other | United States | USD |
| 63 | Becton Dickinson & Co | Not reported | Not reported | -0.008% | -$12K | Equity derivatives | Other | United States | USD |
| 64 | Digital Realty Trust Inc | Not reported | Not reported | -0.007% | -$10K | Equity derivatives | Other | United States | USD |
| 65 | Union Pacific Corp | Not reported | Not reported | -0.006% | -$9K | Equity derivatives | Other | United States | USD |
| 66 | Cameco Corp | Not reported | Not reported | -0.005% | -$7K | Equity derivatives | Other | United States | USD |
| 67 | TJX Cos Inc/The | Not reported | Not reported | -0.004% | -$7K | Equity derivatives | Other | United States | USD |
| 68 | Medtronic PLC | Not reported | Not reported | -0.004% | -$7K | Equity derivatives | Other | United States | USD |
| 69 | NextEra Energy Inc | Not reported | Not reported | -0.003% | -$5K | Equity derivatives | Other | United States | USD |
| 70 | Baker Hughes Co | Not reported | Not reported | -0.003% | -$5K | Equity derivatives | Other | United States | USD |
| 71 | Philip Morris International Inc | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Other | United States | USD |
| 72 | Canadian Natural Resources Ltd | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Other | United States | USD |
| 73 | Broadcom Inc | Not reported | Not reported | −<0.001% | -$564 | Equity derivatives | Other | United States | USD |
| 74 | Salesforce Inc | Not reported | Not reported | −<0.001% | -$348 | Equity derivatives | Other | United States | USD |
| 75 | Citigroup Inc | Not reported | Not reported | −<0.001% | -$227 | Equity derivatives | Other | United States | USD |
| 76 | RTX Corp | Not reported | Not reported | −<0.001% | -$147 | Equity derivatives | Other | United States | USD |
| 77 | Alphabet Inc | Not reported | Not reported | −<0.001% | -$136 | Equity derivatives | Other | United States | USD |
| 78 | Blackstone Inc | Not reported | Not reported | −<0.001% | -$118 | Equity derivatives | Other | United States | USD |
| 79 | JPMorgan Chase & Co | Not reported | Not reported | −<0.001% | -$108 | Equity derivatives | Other | United States | USD |
| 80 | American Express Co | Not reported | Not reported | −<0.001% | -$89 | Equity derivatives | Other | United States | USD |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | −<0.001% | -$63 | Equity derivatives | Other | United States | USD |
| 82 | Meta Platforms Inc | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |