SWAN CAPITAL LLC

PrivateCIK: 1952722
Location

PENSACOLA, FL

554
Positions
$272.03M
Total AUM (reported)
2.88M
Total Shares

Allocation by class

TOTAL AUM$272.03M554 positions
INTL HIGH ETF$26.64M9.8%
LG-TERM COR BD$20.77M7.6%
REAL ESTATE ETF$19.74M7.3%
STRM INFPROIDX$19.10M7.0%
HIGH DIV YLD$15.60M5.7%
PFD AND INCM SEC$15.30M5.6%
DIV APP ETF$15.25M5.6%

Portfolio Concentration

Top 324.7%4–1038.6%11–2532.1%Rest4.6%TOP 1063.3%0%100%
Top 3$67.15M24.7%
4–10$105.10M38.6%
11–25$87.39M32.1%
Rest$12.40M4.6%

Top 3 weight

24.7%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole554
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings554
Rows:

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares282.68K
TypeSH
Market value$26.64M
9.79%
Sole
0.00
Shared
0.00
None
282.68K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares277.98K
TypeSH
Market value$20.77M
7.64%
Sole
0.00
Shared
0.00
None
277.98K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares222.53K
TypeSH
Market value$19.74M
7.26%
Sole
0.00
Shared
0.00
None
222.53K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares382.36K
TypeSH
Market value$19.10M
7.02%
Sole
0.00
Shared
0.00
None
382.36K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares105.34K
TypeSH
Market value$15.60M
5.74%
Sole
0.00
Shared
0.00
None
105.34K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares504.45K
TypeSH
Market value$15.30M
5.62%
Sole
0.00
Shared
0.00
None
504.45K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares70.89K
TypeSH
Market value$15.25M
5.60%
Sole
0.00
Shared
0.00
None
70.89K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares84.30K
TypeSH
Market value$14.59M
5.36%
Sole
0.00
Shared
0.00
None
84.30K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares73.44K
TypeSH
Market value$14.55M
5.35%
Sole
0.00
Shared
0.00
None
73.44K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares121.16K
TypeSH
Market value$10.72M
3.94%
Sole
0.00
Shared
0.00
None
121.16K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares14.72K
TypeSH
Market value$10.27M
3.78%
Sole
0.00
Shared
0.00
None
14.72K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.36K
TypeSH
Market value$9.28M
3.41%
Sole
0.00
Shared
0.00
None
19.36K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares140.84K
TypeSH
Market value$9.25M
3.40%
Sole
0.00
Shared
0.00
None
140.84K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares26.04K
TypeSH
Market value$7.87M
2.89%
Sole
0.00
Shared
0.00
None
26.04K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares68.99K
TypeSH
Market value$7.57M
2.78%
Sole
0.00
Shared
0.00
None
68.99K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares29.16K
TypeSH
Market value$7.51M
2.76%
Sole
0.00
Shared
0.00
None
29.16K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares38.83K
TypeSH
Market value$7.15M
2.63%
Sole
0.00
Shared
0.00
None
38.83K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares32.34K
TypeSH
Market value$7.03M
2.58%
Sole
0.00
Shared
0.00
None
32.34K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares59.76K
TypeSH
Market value$5.60M
2.06%
Sole
0.00
Shared
0.00
None
59.76K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares31.73K
TypeSH
Market value$4.63M
1.70%
Sole
0.00
Shared
0.00
None
31.73K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares50.80K
TypeSH
Market value$4.20M
1.55%
Sole
0.00
Shared
0.00
None
50.80K

APPLE INC

SOLE
COM
Shares12.37K
TypeSH
Market value$3.14M
1.15%
Sole
0.00
Shared
0.00
None
12.37K

SOUTHERN CO

SOLE
COM
Shares18.38K
TypeSH
Market value$1.77M
0.65%
Sole
0.00
Shared
0.00
None
18.38K

NVIDIA CORPORATION

SOLE
COM
Shares6.26K
TypeSH
Market value$1.09M
0.40%
Sole
0.00
Shared
0.00
None
6.26K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.77K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
1.77K
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