Steward Partners Investment Advisory, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.2B
Holdings
3,308
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,856,806 | $306.2B | 4899.87% | |
| 2 | MSFTMICROSOFT CORP | 551,280 | $158.9B | 2543.38% | |
| 3 | IVVISHARES TR | 312,309 | $128.4B | 2054.49% | |
| 4 | AMZNAMAZON COM INC | 954,901 | $98.6B | 1578.38% | |
| 5 | VOOVANGUARD INDEX FDS | 221,350 | $83.2B | 1332.11% | |
| 6 | GOOGLALPHABET INC | 799,939 | $83.0B | 1327.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,501 | $74.3B | 1189.08% | |
| 8 | IJRISHARES TR | 725,792 | $70.2B | 1123.14% | |
| 9 | NDQINVESCO QQQ TR | 218,510 | $70.1B | 1122.22% | |
| 10 | IJHISHARES TR | 268,213 | $67.1B | 1073.73% | |
| 11 | XOMEXXON MOBIL CORP | 568,313 | $62.3B | 997.31% | |
| 12 | JPMJPMORGAN CHASE & CO | 461,808 | $60.2B | 963.02% | |
| 13 | IWFISHARES TR | 241,147 | $58.9B | 942.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 122,272 | $57.8B | 924.71% | |
| 15 | GISGENERAL MLS INC | 655,962 | $56.1B | 897.09% | |
| 16 | HDHOME DEPOT INC | 188,692 | $55.7B | 891.13% | |
| 17 | USMVISHARES TR | 701,802 | $51.0B | 816.93% | |
| 18 | JNJJOHNSON & JOHNSON | 307,091 | $47.6B | 761.72% | |
| 19 | AGGISHARES TR | 437,861 | $43.6B | 698.17% | |
| 20 | VTVVANGUARD INDEX FDS | 308,216 | $42.6B | 681.19% | |
| 21 | DGROISHARES TR | 838,871 | $41.9B | 671.08% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 397,020 | $41.9B | 670.28% | |
| 23 | VUGVANGUARD INDEX FDS | 160,282 | $40.0B | 639.79% | |
| 24 | MRKMERCK & CO INC | 368,561 | $39.2B | 627.49% | |
| 25 | QUALISHARES TR | 311,476 | $38.6B | 618.40% | |
| 26 | VVISA INC | 167,101 | $37.7B | 602.89% | |
| 27 | PGPROCTER AND GAMBLE CO | 244,960 | $36.4B | 582.87% | |
| 28 | MCDMCDONALDS CORP | 130,143 | $36.4B | 582.33% | |
| 29 | NVDANVIDIA CORPORATION | 126,604 | $35.2B | 562.76% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 587,644 | $35.0B | 559.62% | |
| 31 | IWDISHARES TR | 222,774 | $33.9B | 542.80% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,456 | $32.9B | 526.01% | |
| 33 | IWRISHARES TR | 453,542 | $31.7B | 507.47% | |
| 34 | AQLTISHARES TR | 472,412 | $31.6B | 505.37% | |
| 35 | HDVISHARES TR | 308,631 | $31.4B | 502.09% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 693,507 | $31.3B | 501.29% | |
| 37 | CVXCHEVRON CORP NEW | 190,426 | $31.1B | 497.19% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 371,700 | $30.2B | 483.11% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 195,783 | $30.2B | 482.52% | |
| 40 | WMTWALMART INC | 200,881 | $29.6B | 473.99% | |
| 41 | ABBVABBVIE INC | 179,882 | $28.7B | 458.75% | |
| 42 | DIVOAMPLIFY ETF TR | 804,588 | $28.5B | 456.69% | |
| 43 | USFRWISDOMTREE TR | 559,375 | $28.1B | 449.98% | |
| 44 | DRIDARDEN RESTAURANTS INC | 176,169 | $27.3B | 437.42% | |
| 45 | GOOGALPHABET INC | 261,925 | $27.2B | 435.92% | |
| 46 | UNPUNION PAC CORP | 132,548 | $26.7B | 426.89% | |
| 47 | AQLTISHARES TR | 1,135,989 | $26.6B | 425.02% | |
| 48 | PEPPEPSICO INC | 145,358 | $26.5B | 424.04% | |
| 49 | FDLFIRST TR MORNINGSTAR DIVID L | 717,120 | $25.5B | 407.38% | |
| 50 | COPCONOCOPHILLIPS | 252,783 | $25.1B | 401.32% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 340,840 | $24.9B | 399.03% | |
| 52 | RDVYFIRST TR EXCHANGE-TRADED FD | 551,010 | $24.7B | 395.64% | |
| 53 | CSCOCISCO SYS INC | 451,883 | $23.6B | 378.02% | |
| 54 | XLKSELECT SECTOR SPDR TR | 156,127 | $23.6B | 377.28% | |
| 55 | XLESELECT SECTOR SPDR TR | 283,940 | $23.5B | 376.36% | |
| 56 | MAMASTERCARD INCORPORATED | 64,431 | $23.4B | 374.69% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 599,054 | $23.3B | 372.82% | |
| 58 | AVGOBROADCOM INC | 34,678 | $22.2B | 356.02% | |
| 59 | MPCMARATHON PETE CORP | 164,101 | $22.1B | 354.06% | |
| 60 | KOCOCA COLA CO | 356,532 | $22.1B | 353.90% | |
| 61 | NEENEXTERA ENERGY INC | 284,817 | $22.0B | 351.31% | |
| 62 | IJKISHARES TR | 306,941 | $21.9B | 351.25% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 44,105 | $21.9B | 350.69% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 214,547 | $21.5B | 343.81% | |
| 65 | LLYLILLY ELI & CO | 62,188 | $21.4B | 341.76% | |
| 66 | GQ9SPDR GOLD TR | 113,531 | $20.8B | 332.88% | |
| 67 | VTIVANGUARD INDEX FDS | 101,146 | $20.6B | 330.35% | |
| 68 | COWZPACER FDS TR | 430,932 | $20.2B | 323.77% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 368,863 | $20.1B | 322.28% | |
| 70 | OEFISHARES TR | 107,573 | $20.1B | 321.98% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 963,851 | $19.5B | 312.79% | |
| 72 | PFEPFIZER INC | 478,910 | $19.5B | 312.68% | |
| 73 | CRMSALESFORCE INC | 96,959 | $19.4B | 309.98% | |
| 74 | BABOEING CO | 91,057 | $19.3B | 309.54% | |
| 75 | IGSBISHARES TR | 379,011 | $19.2B | 306.53% | |
| 76 | VGTVANGUARD WORLD FDS | 49,041 | $18.9B | 302.50% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 32,403 | $18.7B | 298.87% | |
| 78 | MUBISHARES TR | 171,329 | $18.5B | 295.40% | |
| 79 | LMTLOCKHEED MARTIN CORP | 38,185 | $18.1B | 288.87% | |
| 80 | ETNEATON CORP PLC | 104,750 | $17.9B | 287.20% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 430,090 | $17.4B | 278.05% | |
| 82 | AXPAMERICAN EXPRESS CO | 105,302 | $17.4B | 277.95% | |
| 83 | SHVISHARES TR | 156,293 | $17.3B | 276.37% | |
| 84 | BILSPDR SER TR | 185,936 | $17.1B | 273.20% | |
| 85 | IEMGISHARES INC | 337,043 | $16.4B | 263.15% | |
| 86 | APDAIR PRODS & CHEMS INC | 56,733 | $16.3B | 260.75% | |
| 87 | SDYSPDR SER TR | 131,701 | $16.3B | 260.72% | |
| 88 | QCOMQUALCOMM INC | 127,141 | $16.2B | 259.57% | |
| 89 | METAMETA PLATFORMS INC | 75,990 | $16.1B | 257.73% | |
| 90 | IWMISHARES TR | 89,418 | $16.0B | 255.28% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 186,929 | $15.7B | 250.60% | |
| 92 | XLVSELECT SECTOR SPDR TR | 118,380 | $15.3B | 245.24% | |
| 93 | NOGNORTHERN OIL AND GAS INC MN | 503,022 | $15.3B | 244.30% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 370,235 | $14.9B | 237.93% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 66,768 | $14.9B | 237.87% | |
| 96 | BACBANK AMERICA CORP | 513,773 | $14.7B | 235.13% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 101,488 | $14.7B | 234.87% | |
| 98 | SGOVISHARES TR | 145,221 | $14.6B | 233.74% | |
| 99 | CATCATERPILLAR INC | 62,733 | $14.4B | 229.72% | |
| 100 | AQLTISHARES TR | 120,376 | $14.1B | 225.72% |
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