SWLVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.31%	56,337
2	JPM	JPMorgan Chase & Co.	2.68%	88,213
3	XOM	Exxon Mobil Corporation	1.98%	138,130
4	UNH	UnitedHealth Group Incorporated	1.96%	26,380
5	WMT	Walmart Inc.	1.50%	133,583
6	JNJ	Johnson & Johnson	1.40%	74,246
7	PG	The Procter & Gamble Company	1.23%	56,429
8	BAC	Bank of America Corporation	1.21%	208,884
9	CVX	Chevron Corporation	1.04%	53,028
10	WFC	Wells Fargo & Company	1.00%	107,847
11	CSCO	Cisco Systems, Inc.	0.90%	124,793
12	ACN	Accenture plc	0.85%	19,312
13	LIN	Linde plc	0.83%	14,788
14	DIS	The Walt Disney Company	0.81%	56,528
15	IBM	International Business Machines Corporation	0.78%	28,235
16	PM	Philip Morris International Inc.	0.77%	47,845
17	ABT	Abbott Laboratories	0.77%	53,235
18	TMO	Thermo Fisher Scientific Inc.	0.76%	11,753
19	MCD	McDonald's Corporation	0.75%	20,757
20	VZ	Verizon Communications Inc.	0.70%	129,699
21	ABBV	AbbVie Inc.	0.69%	30,973
22	CAT	Caterpillar Inc.	0.64%	12,912
23	T	AT&T Inc.	0.62%	220,944
24	CMCSA	Comcast Corporation	0.62%	118,211
25	SPGI	S&P Global Inc.	0.61%	9,632
26	RTX	RTX Corporation	0.61%	40,925
27	NEE	NextEra Energy, Inc.	0.61%	63,284
28	TXN	Texas Instruments Incorporated	0.60%	24,624
29	LOW	Lowe's Companies, Inc.	0.58%	17,622
30	GE	General Electric Company	0.58%	26,300
31	DHR	Danaher Corporation	0.58%	19,866
32	BLK	BlackRock, Inc.	0.57%	4,544
33	ETN	Eaton Corporation plc	0.56%	12,286
34	PFE	Pfizer Inc.	0.56%	174,496
35	MS	Morgan Stanley	0.54%	33,619
36	COP	ConocoPhillips	0.53%	40,450
37	GS	The Goldman Sachs Group, Inc.	0.52%	7,095
38	C	Citigroup Inc.	0.51%	58,985
39	BSX	Boston Scientific Corporation	0.50%	45,204
40	HON	Honeywell International Inc.	0.48%	16,947
41	n/a	Future on E-mini S&P 500 Futures	0.48%	650
42	BMY	Bristol-Myers Squibb Company	0.45%	62,425
43	TMUS	T-Mobile US, Inc.	0.45%	14,891
44	DE	Deere & Company	0.44%	7,761
45	CB	Chubb Limited	0.44%	12,452
46	GILD	Gilead Sciences, Inc.	0.43%	38,410
47	MDT	Medtronic plc	0.42%	39,507
48	SCHW	The Charles Schwab Corporation	0.41%	41,138
49	ADI	Analog Devices, Inc.	0.40%	15,249
50	MU	Micron Technology, Inc.	0.40%	33,926

As of Nov 30, 2024

Showing 50 of 861

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Financials	16.59%
Health Care	16.50%
Industrials	10.14%
Information Technology	9.25%
Communication Services	7.62%
Energy	7.45%
Consumer Staples	6.93%
Consumer Discretionary	5.96%
Utilities	5.86%
Real Estate	5.14%
Other	4.38%
Materials	4.18%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.56%
United Kingdom	1.14%
Switzerland	0.50%
Bermuda	0.19%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%