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
1	AAPLAPPLE INC	1,856,806	$306.0M	4.90%
2	MSFTMICROSOFT CORP	551,280	$158.0M	2.53%
3	IVVISHARES TR	312,309	$128.0M	2.05%
4	AMZNAMAZON COM INC	954,901	$98.0M	1.57%
5	VOOVANGUARD INDEX FDS	221,350	$83.0M	1.33%
6	GOOGLALPHABET INC	799,939	$82.0M	1.31%
7	SPYSPDR S&P 500 ETF TR	181,501	$74.0M	1.18%
8	IJRISHARES TR	725,792	$70.0M	1.12%
9	NDQINVESCO QQQ TR	218,510	$70.0M	1.12%
10	IJHISHARES TR	268,213	$67.0M	1.07%
11	XOMEXXON MOBIL CORP	568,313	$62.0M	0.99%
12	JPMJPMORGAN CHASE & CO	461,808	$60.0M	0.96%
13	IWFISHARES TR	241,147	$58.0M	0.93%
14	UNHUNITEDHEALTH GROUP INC	122,272	$57.0M	0.91%
15	GISGENERAL MLS INC	655,962	$56.0M	0.90%
16	HDHOME DEPOT INC	188,692	$55.0M	0.88%
17	USMVISHARES TR	701,802	$51.0M	0.82%
18	JNJJOHNSON & JOHNSON	307,091	$47.0M	0.75%
19	AGGISHARES TR	437,861	$43.0M	0.69%
20	VTVVANGUARD INDEX FDS	308,216	$42.0M	0.67%
21	VYMVANGUARD WHITEHALL FDS	397,020	$41.0M	0.66%
22	MRKMERCK & CO INC	368,561	$39.0M	0.62%
23	VUGVANGUARD INDEX FDS	160,282	$39.0M	0.62%
24	QUALISHARES TR	311,476	$38.0M	0.61%
25	VVISA INC	167,101	$37.0M	0.59%
26	PGPROCTER AND GAMBLE CO	244,960	$36.0M	0.58%
27	NVDANVIDIA CORPORATION	126,604	$35.0M	0.56%
28	FTSMFIRST TR EXCHANGE-TRADED FD	587,644	$34.0M	0.54%
29	IWDISHARES TR	222,774	$33.0M	0.53%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	106,456	$32.0M	0.51%
31	VEAVANGUARD TAX-MANAGED FDS	693,507	$31.0M	0.50%
32	AQLTISHARES TR	472,412	$31.0M	0.50%
33	CVXCHEVRON CORP NEW	190,426	$31.0M	0.50%
34	IWRISHARES TR	453,542	$31.0M	0.50%
35	HDVISHARES TR	308,631	$31.0M	0.50%
36	GSLCGOLDMAN SACHS ETF TR	371,700	$30.0M	0.48%
37	VIGVANGUARD SPECIALIZED FUNDS	195,783	$30.0M	0.48%
38	WMTWALMART INC	200,881	$29.0M	0.46%
39	DIVOAMPLIFY ETF TR	804,588	$28.0M	0.45%
40	USFRWISDOMTREE TR	559,375	$28.0M	0.45%
41	DRIDARDEN RESTAURANTS INC	176,169	$27.0M	0.43%
42	GOOGALPHABET INC	261,925	$27.0M	0.43%
43	UNPUNION PAC CORP	132,548	$26.0M	0.42%
44	AQLTISHARES TR	1,135,989	$26.0M	0.42%
45	FDLFIRST TR MORNINGSTAR DIVID L	717,120	$25.0M	0.40%
46	COPCONOCOPHILLIPS	252,783	$25.0M	0.40%
47	SCHDSCHWAB STRATEGIC TR	340,840	$24.0M	0.38%
48	RDVYFIRST TR EXCHANGE-TRADED FD	551,010	$24.0M	0.38%
49	MAMASTERCARD INCORPORATED	64,431	$23.0M	0.37%
50	CSCOCISCO SYS INC	451,883	$23.0M	0.37%
51	XLESELECT SECTOR SPDR TR	283,940	$23.0M	0.37%
52	BACVERIZON COMMUNICATIONS INC	599,054	$23.0M	0.37%
53	XLKSELECT SECTOR SPDR TR	156,127	$23.0M	0.37%
54	MPCMARATHON PETE CORP	164,101	$22.0M	0.35%
55	KOCOCA COLA CO	356,532	$22.0M	0.35%
56	COSTCOSTCO WHSL CORP NEW	44,105	$21.0M	0.34%
57	LLYLILLY ELI & CO	62,188	$21.0M	0.34%
58	IJKISHARES TR	306,941	$21.0M	0.34%
59	GBILGOLDMAN SACHS ETF TR	214,547	$21.0M	0.34%
60	VTIVANGUARD INDEX FDS	101,146	$20.0M	0.32%
61	OEFISHARES TR	107,573	$20.0M	0.32%
62	JEPIJ P MORGAN EXCHANGE TRADED F	368,863	$20.0M	0.32%
63	IGSBISHARES TR	379,011	$19.0M	0.30%
64	PFEPFIZER INC	478,910	$19.0M	0.30%
65	CRMSALESFORCE INC	96,959	$19.0M	0.30%
66	BSCPINVESCO EXCH TRD SLF IDX FD	963,851	$19.0M	0.30%
67	MUBISHARES TR	171,329	$18.0M	0.29%
68	LMTLOCKHEED MARTIN CORP	38,185	$18.0M	0.29%
69	VGTVANGUARD WORLD FDS	49,041	$18.0M	0.29%
70	AXPAMERICAN EXPRESS CO	105,302	$17.0M	0.27%
71	VWOVANGUARD INTL EQUITY INDEX F	430,090	$17.0M	0.27%
72	ETNEATON CORP PLC	104,750	$17.0M	0.27%
73	BILSPDR SER TR	185,936	$17.0M	0.27%
74	SHVISHARES TR	156,293	$17.0M	0.27%
75	VAC2USDVBI VACCINES INC CDA	59,000	$17.0M	0.27%
76	QCOMQUALCOMM INC	127,141	$16.0M	0.26%
77	METAMETA PLATFORMS INC	75,990	$16.0M	0.26%
78	IEMGISHARES INC	337,043	$16.0M	0.26%
79	APDAIR PRODS & CHEMS INC	56,733	$16.0M	0.26%
80	SDYSPDR SER TR	131,701	$16.0M	0.26%
81	IWMISHARES TR	89,418	$15.0M	0.24%
82	XLVSELECT SECTOR SPDR TR	118,380	$15.0M	0.24%
83	MCHPMICROCHIP TECHNOLOGY INC.	186,929	$15.0M	0.24%
84	NOGNORTHERN OIL AND GAS INC MN	503,022	$15.0M	0.24%
85	ADPAUTOMATIC DATA PROCESSING IN	66,768	$14.0M	0.22%
86	CATCATERPILLAR INC	62,733	$14.0M	0.22%
87	BACBANK AMERICA CORP	513,773	$14.0M	0.22%
88	RSPINVESCO EXCHANGE TRADED FD T	101,488	$14.0M	0.22%
89	SGOVISHARES TR	145,221	$14.0M	0.22%
90	AQLTISHARES TR	120,376	$14.0M	0.22%
91	FVDFIRST TR VALUE LINE DIVID IN	370,235	$14.0M	0.22%
92	BSCQINVESCO EXCH TRD SLF IDX FD	691,773	$13.0M	0.21%
93	CMCSACOMCAST CORP NEW	359,016	$13.0M	0.21%
94	BSCOINVESCO EXCH TRD SLF IDX FD	657,430	$13.0M	0.21%
95	—AUTHID INC	29,101	$13.0M	0.21%
96	TAT&T INC	707,769	$13.0M	0.21%
97	MDTMEDTRONIC PLC	167,795	$13.0M	0.21%
98	AMGNAMGEN INC	56,144	$13.0M	0.21%
99	—SEACHANGE INTL INC	35,752	$13.0M	0.21%
100	RTXRAYTHEON TECHNOLOGIES CORP	139,558	$13.0M	0.21%

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