SWM ADVISORS

PrivateCIK: 1874081
Location

ST. PETERSBURG, FL

24
Positions
$106.1K
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$106.1K24 positions
S&P 500 ETF SHS$42.4K39.9%
VAN FTSE DEV MKT$15.3K14.4%
EXTEND MKT ETF$12.8K12.1%
FLTG RATE NT ETF$7.1K6.7%
BLACKROCK ULTRA$6.7K6.3%
SHORT TRM BOND$6.4K6.0%
INTERMED TERM$5.7K5.4%

Portfolio Concentration

Top 366.4%4–1030.1%11–253.5%TOP 1096.5%0%100%
Top 3$70.5K66.4%
4–10$32.0K30.1%
11–25$3.7K3.5%

Top 3 weight

66.4%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 1.31M

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

1.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares129.13K
TypeSH
Market value$42.4K
39.94%
Sole
0.00
Shared
0.00
None
129.13K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares421.17K
TypeSH
Market value$15.3K
14.43%
Sole
0.00
Shared
0.00
None
421.17K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares100.67K
TypeSH
Market value$12.8K
12.06%
Sole
0.00
Shared
0.00
None
100.67K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares141.13K
TypeSH
Market value$7.1K
6.68%
Sole
0.00
Shared
0.00
None
141.13K

ISHARES TR

SOLE
BLACKROCK ULTRA
Shares133.09K
TypeSH
Market value$6.7K
6.27%
Sole
0.00
Shared
0.00
None
133.09K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares85.67K
TypeSH
Market value$6.4K
6.04%
Sole
0.00
Shared
0.00
None
85.67K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares78K
TypeSH
Market value$5.7K
5.40%
Sole
0.00
Shared
0.00
None
78K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares101.57K
TypeSH
Market value$4.5K
4.24%
Sole
0.00
Shared
0.00
None
101.57K

TESLA INC

SOLE
COM
Shares3.73K
TypeSH
Market value$990.00
0.93%
Sole
0.00
Shared
0.00
None
3.73K

APPLE INC

SOLE
COM
Shares4.26K
TypeSH
Market value$588.00
0.55%
Sole
0.00
Shared
0.00
None
4.26K

THE TRADE DESK INC

SOLE
COM CL A
Shares7.91K
TypeSH
Market value$472.00
0.44%
Sole
0.00
Shared
0.00
None
7.91K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares8.47K
TypeSH
Market value$382.00
0.36%
Sole
0.00
Shared
0.00
None
8.47K

CATALENT INC

SOLE
COM
Shares5.28K
TypeSH
Market value$382.00
0.36%
Sole
0.00
Shared
0.00
None
5.28K

WALKER & DUNLOP INC

SOLE
COM
Shares3.69K
TypeSH
Market value$309.00
0.29%
Sole
0.00
Shared
0.00
None
3.69K

MERCADOLIBRE INC

SOLE
COM
Shares350.00
TypeSH
Market value$290.00
0.27%
Sole
0.00
Shared
0.00
None
350.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares525.00
TypeSH
Market value$266.00
0.25%
Sole
0.00
Shared
0.00
None
525.00

ISHARES TR

SOLE
IBONDS DEC25 ETF
Shares9.65K
TypeSH
Market value$233.00
0.22%
Sole
0.00
Shared
0.00
None
9.65K

ISHARES TR

SOLE
IBONDS DEC2026
Shares10.03K
TypeSH
Market value$232.00
0.22%
Sole
0.00
Shared
0.00
None
10.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares867.00
TypeSH
Market value$232.00
0.22%
Sole
0.00
Shared
0.00
None
867.00

DANAHER CORPORATION

SOLE
COM
Shares850.00
TypeSH
Market value$220.00
0.21%
Sole
0.00
Shared
0.00
None
850.00

NETFLIX INC

SOLE
COM
Shares918.00
TypeSH
Market value$216.00
0.20%
Sole
0.00
Shared
0.00
None
918.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.20K
TypeSH
Market value$215.00
0.20%
Sole
0.00
Shared
0.00
None
1.20K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares561.00
TypeSH
Market value$200.00
0.19%
Sole
0.00
Shared
0.00
None
561.00

ELECTROCORE INC

SOLE
COM
Shares57.64K
TypeSH
Market value$23.00
0.02%
Sole
0.00
Shared
0.00
None
57.64K