Vault-13

SWM Advisors

ST. PETERSBURG, FL · CIK 1874081 · 13F filing filed 2022-10-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$106.1m reported value
24positions
96.5%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 129,127 $42.4m39.94% 39.94% —
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 421,171 $15.3m14.43% 14.43% —
3 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 100,670 $12.8m12.06% 12.06% —
4 ISHARES TR FLTG RATE NT ETF FLOT FLOT 141,133 $7.1m6.68% 6.68% —
5 ISHARES TR BLACKROCK ULTRA ICSH ICSH 133,095 $6.7m6.27% 6.27% —
6 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 85,668 $6.4m6.04% 6.04% —
7 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 77,995 $5.7m5.40% 5.40% —
8 ISHARES INC MSCI EMRG CHN EMXC EMXC 101,571 $4.5m4.24% 4.24% —
9 TESLA INC COM TSLA TSLA 3,732 $990.0k0.93% 0.93% —
10 APPLE INC COM AAPL AAPL 4,256 $588.0k0.55% 0.55% —
11 THE TRADE DESK INC COM CL A TTD TTD 7,906 $472.0k0.44% 0.44% —
12 CATALENT INC COM CTLT CTLT 5,283 $382.0k0.36% 0.36% —
13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 8,470 $382.0k0.36% 0.36% —
14 WALKER & DUNLOP INC COM WD WD 3,686 $309.0k0.29% 0.29% —
15 MERCADOLIBRE INC COM MELI MELI 350 $290.0k0.27% 0.27% —
16 THERMO FISHER SCIENTIFIC INC COM TMO TMO 525 $266.0k0.25% 0.25% —
17 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 9,655 $233.0k0.22% 0.22% —
18 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 867 $232.0k0.22% 0.22% —
19 ISHARES TR IBONDS DEC2026 IBDR IBDR 10,030 $232.0k0.22% 0.22% —
20 DANAHER CORPORATION COM DHR DHR 850 $220.0k0.21% 0.21% —
21 NETFLIX INC COM NFLX NFLX 918 $216.0k0.20% 0.20% —
22 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,198 $215.0k0.20% 0.20% —
23 SPDR S&P 500 ETF TR TR UNIT SPY SPY 561 $200.0k0.19% 0.19% —
24 ELECTROCORE INC COM ECOR ECOR 57,639 $23.0k0.02% 0.02% —