Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SWM Advisors 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Name: SWM Advisors 13F Holdings (2022-09-30)
Creator: ko.io

SWM Advisors (CIK 1874081) reported $106.1M across 24 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VOO ($42.4M, 39.94%), VEA ($15.3M, 14.43%), VXF ($12.8M, 12.06%), FLOT ($7.1M, 6.68%), ICSH ($6.7M, 6.27%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VOO	VANGUARD INDEX FDS	$42.4M	39.94%	129,127	Added
2	VEA	VANGUARD TAX-MANAGED FDS	$15.3M	14.43%	421,171	Added
3	VXF	VANGUARD INDEX FDS	$12.8M	12.06%	100,670	Added
4	FLOT	ISHARES TR	$7.1M	6.68%	141,133	Added
5	ICSH	ISHARES TR	$6.7M	6.27%	133,095	Added
6	BSV	VANGUARD BD INDEX FDS	$6.4M	6.04%	85,668	Added
7	BIV	VANGUARD BD INDEX FDS	$5.7M	5.40%	77,995	Added
8	EMXC	ISHARES INC	$4.5M	4.24%	101,571	Trimmed
9	TSLA	TESLA INC	$990,000	0.93%	3,732	Added
10	AAPL	APPLE INC	$588,000	0.55%	4,256	Hold
11	TTD	THE TRADE DESK INC	$472,000	0.44%	7,906	Hold
12	CTLT	CATALENT INC	$382,000	0.36%	5,283	Hold
13	VMBS	VANGUARD SCOTTSDALE FDS	$382,000	0.36%	8,470	Hold
14	WD	WALKER & DUNLOP INC	$309,000	0.29%	3,686	Hold
15	MELI	MERCADOLIBRE INC	$290,000	0.27%	350	Hold
16	TMO	THERMO FISHER SCIENTIFIC INC	$266,000	0.25%	525	Hold
17	IBDR	ISHARES TR	$232,000	0.22%	10,030	New
18	IBDQ	ISHARES TR	$233,000	0.22%	9,655	New
19	QQQ	INVESCO QQQ TR	$232,000	0.22%	867	New
20	DHR	DANAHER CORPORATION	$220,000	0.21%	850	Hold
21	NFLX	NETFLIX INC	$216,000	0.20%	918	New
22	VTI	VANGUARD INDEX FDS	$215,000	0.20%	1,198	Trimmed
23	SPY	SPDR S&P 500 ETF TR	$200,000	0.19%	561	Added
24	ECOR	ELECTROCORE INC	$23,000	0.02%	57,639	Hold
25	PGX	INVESCO EXCH TRADED FD TR II	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2022-09-30