SWAN CAPITAL LLC

PrivateCIK: 1952722
Location

PENSACOLA, FL

580
Positions
$292.21M
Total AUM (reported)
3.13M
Total Shares

Allocation by class

TOTAL AUM$292.21M580 positions
INTL HIGH ETF$27.84M9.5%
REAL ESTATE ETF$22.22M7.6%
LG-TERM COR BD$22.09M7.6%
STRM INFPROIDX$21.21M7.3%
DIV APP ETF$18.44M6.3%
HIGH DIV YLD$18.23M6.2%
PFD AND INCM SEC$17.55M6.0%

Portfolio Concentration

Top 324.7%4–1040.0%11–2530.3%Rest5.0%TOP 1064.7%0%100%
Top 3$72.15M24.7%
4–10$116.94M40.0%
11–25$88.53M30.3%
Rest$14.60M5.0%

Top 3 weight

24.7%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 3.13M

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

3.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings580
Rows:

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares283.51K
TypeSH
Market value$27.84M
9.53%
Sole
0.00
Shared
0.00
None
283.51K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares230.44K
TypeSH
Market value$22.22M
7.60%
Sole
0.00
Shared
0.00
None
230.44K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares293.50K
TypeSH
Market value$22.09M
7.56%
Sole
0.00
Shared
0.00
None
293.50K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares422.20K
TypeSH
Market value$21.21M
7.26%
Sole
0.00
Shared
0.00
None
422.20K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares77.91K
TypeSH
Market value$18.44M
6.31%
Sole
0.00
Shared
0.00
None
77.91K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares115.37K
TypeSH
Market value$18.23M
6.24%
Sole
0.00
Shared
0.00
None
115.37K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares575.66K
TypeSH
Market value$17.55M
6.01%
Sole
0.00
Shared
0.00
None
575.66K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares83.34K
TypeSH
Market value$16.31M
5.58%
Sole
0.00
Shared
0.00
None
83.34K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares187.71K
TypeSH
Market value$12.62M
4.32%
Sole
0.00
Shared
0.00
None
187.71K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares134.66K
TypeSH
Market value$12.57M
4.30%
Sole
0.00
Shared
0.00
None
134.66K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares76.81K
TypeSH
Market value$11.53M
3.95%
Sole
0.00
Shared
0.00
None
76.81K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares89.16K
TypeSH
Market value$10.66M
3.65%
Sole
0.00
Shared
0.00
None
89.16K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.67K
TypeSH
Market value$8.84M
3.03%
Sole
0.00
Shared
0.00
None
17.67K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares21.78K
TypeSH
Market value$7.97M
2.73%
Sole
0.00
Shared
0.00
None
21.78K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares25.32K
TypeSH
Market value$7.75M
2.65%
Sole
0.00
Shared
0.00
None
25.32K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares58.51K
TypeSH
Market value$7.48M
2.56%
Sole
0.00
Shared
0.00
None
58.51K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares27.93K
TypeSH
Market value$6.79M
2.32%
Sole
0.00
Shared
0.00
None
27.93K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares33.96K
TypeSH
Market value$6.71M
2.30%
Sole
0.00
Shared
0.00
None
33.96K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares52.02K
TypeSH
Market value$5.53M
1.89%
Sole
0.00
Shared
0.00
None
52.02K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares27.71K
TypeSH
Market value$4.28M
1.46%
Sole
0.00
Shared
0.00
None
27.71K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares46.94K
TypeSH
Market value$3.88M
1.33%
Sole
0.00
Shared
0.00
None
46.94K

APPLE INC

SOLE
COM
Shares11.89K
TypeSH
Market value$3.44M
1.18%
Sole
0.00
Shared
0.00
None
11.89K

SOUTHERN CO

SOLE
COM
Shares18.33K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
18.33K

NVIDIA CORPORATION

SOLE
COM
Shares6.15K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
6.15K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares944.00
TypeSH
Market value$695.2K
0.24%
Sole
0.00
Shared
0.00
None
944.00
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