Steward Partners Investment Advisory, LLC Q1 2022 Filing

Filed May 2, 2022

Portfolio Value

$6.5B

Holdings

3,351

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,351 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,826,649$319.0B4936.20%
2
MSFTMICROSOFT CORP
555,474$171.3B2650.45%
3
AMZNAMAZON COM INC
48,270$157.4B2435.33%
4
GOOGLALPHABET INC
40,211$111.8B1730.89%
5
IVVISHARES TR
223,656$101.5B1570.40%
6
IJRISHARES TR
842,698$90.9B1406.96%
7
VOOVANGUARD INDEX FDS
203,042$84.3B1304.61%
8
NVDANVIDIA CORPORATION
247,202$67.5B1043.91%
9
SPYSPDR S&P 500 ETF TR
144,481$65.3B1009.88%
10
IWFISHARES TR
223,013$61.9B958.22%
11
UNHUNITEDHEALTH GROUP INC
113,447$57.9B895.39%
12
IJHISHARES TR
212,372$57.0B881.97%
13
HDHOME DEPOT INC
189,374$56.7B877.28%
14
USMVISHARES TR
702,357$54.5B843.18%
15
JPMJPMORGAN CHASE & CO
398,714$54.4B841.19%
16
XOMEXXON MOBIL CORP
652,829$53.9B834.44%
17
NDQINVESCO QQQ TR
141,391$51.3B793.32%
18
GISGENERAL MLS INC
699,803$47.4B733.44%
19
DGROISHARES TR
876,875$46.8B724.82%
20
JNJJOHNSON & JOHNSON
255,722$45.3B701.42%
21
AVGOBROADCOM INC
67,251$42.3B655.38%
22
TIPISHARES TR
327,836$40.8B632.04%
23
VYMVANGUARD WHITEHALL FDS
346,306$38.9B601.61%
24
GOOGALPHABET INC
13,493$37.7B583.24%
25
IWDISHARES TR
223,136$37.0B573.18%
26
VUGVANGUARD INDEX FDS
125,210$36.0B557.30%
27
CVXCHEVRON CORP NEW
218,664$35.6B551.04%
28
GSLCGOLDMAN SACHS ETF TR
395,153$35.2B544.52%
29
IWRISHARES TR
448,236$35.0B541.36%
30
TSLATESLA INC
32,078$34.6B534.97%
31
WMTWALMART INC
229,002$34.1B527.79%
32
VVISA INC
153,265$34.0B526.04%
33
QUALISHARES TR
248,722$33.5B518.23%
34
UNPUNION PAC CORP
119,703$32.7B506.14%
35
METAMETA PLATFORMS INC
146,736$32.6B504.96%
36
ABBVABBVIE INC
192,985$31.3B484.18%
37
PGPROCTER AND GAMBLE CO
204,714$31.3B484.10%
38
FTSMFIRST TR EXCHANGE-TRADED FD
506,782$30.2B466.91%
39
BRK/BBERKSHIRE HATHAWAY INC DEL
85,421$30.1B466.55%
40
AQLTISHARES TR
426,984$29.7B459.34%
41
DRIDARDEN RESTAURANTS INC
222,819$29.6B458.47%
42
HDVISHARES TR
268,679$28.7B444.47%
43
VTVVANGUARD INDEX FDS
190,561$28.2B435.83%
44
BACVERIZON COMMUNICATIONS INC
549,623$28.0B433.31%
45
CRMSALESFORCE COM INC
127,907$27.2B420.29%
46
XLKSELECT SECTOR SPDR TR
168,695$26.8B414.94%
47
STIPISHARES TR
254,731$26.7B413.70%
48
CSCOCISCO SYS INC
467,616$26.1B403.53%
49
VEAVANGUARD TAX-MANAGED INTL FD
541,450$26.0B402.48%
50
PFEPFIZER INC
492,466$25.5B394.57%
51
MAMASTERCARD INCORPORATED
70,721$25.3B391.15%
52
QCOMQUALCOMM INC
162,899$24.9B385.27%
53
VIGVANGUARD SPECIALIZED FUNDS
152,774$24.8B383.41%
54
VCSHVANGUARD SCOTTSDALE FDS
311,897$24.4B376.94%
55
MCDMCDONALDS CORP
96,649$23.9B369.87%
56
VGTVANGUARD WORLD FDS
55,613$23.2B358.46%
57
NEENEXTERA ENERGY INC
271,675$23.0B356.17%
58
MRKMERCK & CO INC
280,121$23.0B355.71%
59
GQ9SPDR GOLD TR
126,146$22.8B352.68%
60
RDVYFIRST TR EXCHANGE-TRADED FD
462,857$22.7B351.00%
61
COSTCOSTCO WHSL CORP NEW
39,069$22.5B348.19%
62
OEFISHARES TR
107,702$22.5B347.57%
63
AGGISHARES TR
206,478$22.1B342.24%
64
IJKISHARES TR
280,098$21.6B334.96%
65
BACBK OF AMERICA CORP
519,924$21.4B331.67%
66
EFAVISHARES TR
296,011$21.4B330.48%
67
CVSCVS HEALTH CORP
210,483$21.3B329.69%
68
RSPINVESCO EXCHANGE TRADED FD T
132,373$20.9B323.10%
69
MPCMARATHON PETE CORP
243,046$20.8B321.60%
70
XLESELECT SECTOR SPDR TR
271,076$20.7B320.69%
71
ESGUISHARES TR
203,228$20.6B318.77%
72
BILSPDR SER TR
215,555$19.7B305.01%
73
TMOTHERMO FISHER SCIENTIFIC INC
32,769$19.4B299.55%
74
DVNDEVON ENERGY CORP NEW
322,745$19.1B295.35%
75
VTIVANGUARD INDEX FDS
82,190$18.7B289.59%
76
AXPAMERICAN EXPRESS CO
99,795$18.7B288.82%
77
COPCONOCOPHILLIPS
185,801$18.6B287.55%
78
VCITVANGUARD SCOTTSDALE FDS
209,911$18.1B279.52%
79
EFAISHARES TR
241,684$17.8B275.29%
80
SCHDSCHWAB STRATEGIC TR
223,618$17.6B273.02%
81
IWMISHARES TR
83,617$17.2B265.64%
82
KOCOCA COLA CO
276,630$17.2B265.44%
83
FTSLFIRST TR EXCHANGE-TRADED FD
357,987$16.8B260.67%
84
DONSPDR DOW JONES INDL AVERAGE
48,401$16.8B259.80%
85
ETNEATON CORP PLC
109,904$16.7B258.13%
86
BXBLACKSTONE INC
130,284$16.5B255.95%
87
CBCHUBB LIMITED
77,283$16.5B255.84%
88
ISTBISHARES TR
339,782$16.5B254.83%
89
EWEDWARDS LIFESCIENCES CORP
138,617$16.3B252.54%
90
VTIPVANGUARD MALVERN FDS
315,753$16.2B250.25%
91
PEPPEPSICO INC
95,452$16.0B247.27%
92
APAAPA CORPORATION
386,159$16.0B247.00%
93
VWOVANGUARD INTL EQUITY INDEX F
344,669$15.9B246.07%
94
CMCSACOMCAST CORP NEW
339,359$15.9B245.90%
95
SDYSPDR SER TR
123,207$15.8B244.28%
96
GBILGOLDMAN SACHS ETF TR
157,698$15.8B243.91%
97
PXDEURPIONEER NAT RES CO
62,640$15.7B242.39%
98
TQJSIGNATURE BK NEW YORK N Y
53,117$15.6B241.26%
99
XLYSELECT SECTOR SPDR TR
82,411$15.2B235.95%
100
ABTABBOTT LABS
128,403$15.2B235.21%
Page 1 of 34Next