Steward Partners Investment Advisory, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.1B

Holdings

3,564

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,564 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,990,388	$341.0M	3.76%
2	MSFTMICROSOFT CORP	680,580	$286.0M	3.15%
3	AMZNAMAZON COM INC	1,038,758	$187.0M	2.06%
4	VOOVANGUARD INDEX FDS	330,946	$159.0M	1.75%
5	GOOGLALPHABET INC	936,415	$141.0M	1.55%
6	NDQINVESCO QQQ TR	262,165	$116.0M	1.28%
7	JPMJPMORGAN CHASE & CO	569,563	$114.0M	1.26%
8	IJHISHARES TR	1,426,454	$86.0M	0.95%
9	AGGISHARES TR	855,510	$83.0M	0.92%
10	HDHOME DEPOT INC	212,219	$81.0M	0.89%
11	IWFISHARES TR	209,104	$70.0M	0.77%
12	DGRWWISDOMTREE TR	921,428	$70.0M	0.77%
13	VUGVANGUARD INDEX FDS	197,702	$68.0M	0.75%
14	METAMETA PLATFORMS INC	136,148	$66.0M	0.73%
15	VVISA INC	232,112	$64.0M	0.71%
16	XOMEXXON MOBIL CORP	544,599	$63.0M	0.69%
17	AMDADVANCED MICRO DEVICES INC	346,764	$62.0M	0.68%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	149,382	$62.0M	0.68%
19	IJRISHARES TR	553,912	$61.0M	0.67%
20	MRKMERCK & CO INC	465,323	$61.0M	0.67%
21	UNHUNITEDHEALTH GROUP INC	118,325	$58.0M	0.64%
22	WMTWALMART INC	916,422	$55.0M	0.61%
23	VIGVANGUARD SPECIALIZED FUNDS	288,716	$52.0M	0.57%
24	VTVVANGUARD INDEX FDS	314,771	$51.0M	0.56%
25	CVXCHEVRON CORP NEW	319,321	$50.0M	0.55%
26	JNJJOHNSON & JOHNSON	307,471	$48.0M	0.53%
27	SCHDSCHWAB STRATEGIC TR	597,341	$48.0M	0.53%
28	COWZPACER FDS TR	812,055	$47.0M	0.52%
29	FLQLFRANKLIN TEMPLETON ETF TR	896,991	$47.0M	0.52%
30	GOOGALPHABET INC	308,863	$47.0M	0.52%
31	QUALISHARES TR	285,776	$46.0M	0.51%
32	VYMVANGUARD WHITEHALL FDS	385,966	$46.0M	0.51%
33	DGROISHARES TR	797,738	$46.0M	0.51%
34	USMVISHARES TR	540,721	$45.0M	0.50%
35	IWDISHARES TR	240,289	$43.0M	0.47%
36	ETNEATON CORP PLC	136,287	$42.0M	0.46%
37	PGPROCTER AND GAMBLE CO	257,865	$41.0M	0.45%
38	GISGENERAL MLS INC	575,449	$40.0M	0.44%
39	MPCMARATHON PETE CORP	197,470	$39.0M	0.43%
40	ABBVABBVIE INC	217,544	$39.0M	0.43%
41	VEAVANGUARD TAX-MANAGED FDS	783,123	$39.0M	0.43%
42	IWRISHARES TR	457,550	$38.0M	0.42%
43	GSLCGOLDMAN SACHS ETF TR	370,239	$38.0M	0.42%
44	VTIVANGUARD INDEX FDS	147,449	$38.0M	0.42%
45	CRMSALESFORCE INC	123,574	$37.0M	0.41%
46	AQLTISHARES TR	508,396	$37.0M	0.41%
47	IVWISHARES TR	448,107	$37.0M	0.41%
48	DRIDARDEN RESTAURANTS INC	221,290	$36.0M	0.40%
49	JEPIJ P MORGAN EXCHANGE TRADED F	598,509	$34.0M	0.37%
50	CATCATERPILLAR INC	95,358	$34.0M	0.37%
51	RDVYFIRST TR EXCHANGE-TRADED FD	604,170	$33.0M	0.36%
52	CSCOCISCO SYS INC	648,682	$32.0M	0.35%
53	MAMASTERCARD INCORPORATED	67,249	$32.0M	0.35%
54	XLKSELECT SECTOR SPDR TR	156,838	$32.0M	0.35%
55	VOVANGUARD INDEX FDS	125,181	$31.0M	0.34%
56	USFRWISDOMTREE TR	610,042	$30.0M	0.33%
57	HDVISHARES TR	274,808	$30.0M	0.33%
58	MCDMCDONALDS CORP	107,294	$30.0M	0.33%
59	CBCHUBB LIMITED	114,551	$29.0M	0.32%
60	IJKISHARES TR	328,452	$29.0M	0.32%
61	UNPUNION PAC CORP	118,272	$29.0M	0.32%
62	SHVISHARES TR	255,090	$28.0M	0.31%
63	MOATVANECK ETF TRUST	306,925	$27.0M	0.30%
64	BACVERIZON COMMUNICATIONS INC	654,725	$27.0M	0.30%
65	RSPINVESCO EXCHANGE TRADED FD T	154,481	$26.0M	0.29%
66	MSIMOTOROLA SOLUTIONS INC	71,587	$25.0M	0.28%
67	GQ9SPDR GOLD TR	123,216	$25.0M	0.28%
68	OEFISHARES TR	104,126	$25.0M	0.28%
69	XSMOINVESCO EXCHANGE TRADED FD T	407,509	$24.0M	0.26%
70	PEPPEPSICO INC	139,573	$24.0M	0.26%
71	ORCLORACLE CORP	192,227	$24.0M	0.26%
72	CMCSACOMCAST CORP NEW	552,617	$23.0M	0.25%
73	NVONOVO-NORDISK A S	181,806	$23.0M	0.25%
74	SDVYFIRST TR EXCHANGE-TRADED FD	680,773	$23.0M	0.25%
75	AXPAMERICAN EXPRESS CO	96,794	$22.0M	0.24%
76	LMTLOCKHEED MARTIN CORP	49,861	$22.0M	0.24%
77	KOCOCA COLA CO	366,036	$22.0M	0.24%
78	DIVOAMPLIFY ETF TR	582,265	$22.0M	0.24%
79	PANWPALO ALTO NETWORKS INC	73,637	$20.0M	0.22%
80	BACBANK AMERICA CORP	540,092	$20.0M	0.22%
81	FTSMFIRST TR EXCHANGE-TRADED FD	339,065	$20.0M	0.22%
82	AMGNAMGEN INC	71,796	$20.0M	0.22%
83	MUBISHARES TR	180,746	$19.0M	0.21%
84	IWPISHARES TR	169,858	$19.0M	0.21%
85	APDAIR PRODS & CHEMS INC	80,015	$19.0M	0.21%
86	JEPQJ P MORGAN EXCHANGE TRADED F	363,680	$19.0M	0.21%
87	ADPAUTOMATIC DATA PROCESSING IN	77,030	$19.0M	0.21%
88	ALSALLSTATE CORP	111,592	$19.0M	0.21%
89	VWOVANGUARD INTL EQUITY INDEX F	444,313	$18.0M	0.20%
90	MDTMEDTRONIC PLC	214,823	$18.0M	0.20%
91	XLESELECT SECTOR SPDR TR	192,688	$18.0M	0.20%
92	HEMIHARTFORD FDS EXCHANGE TRADED	480,445	$18.0M	0.20%
93	SDYSPDR SER TR	144,311	$18.0M	0.20%
94	LOWLOWES COS INC	67,073	$17.0M	0.19%
95	DONSPDR DOW JONES INDL AVERAGE	43,613	$17.0M	0.19%
96	PSXPHILLIPS 66	109,059	$17.0M	0.19%
97	ACNACCENTURE PLC IRELAND	50,349	$17.0M	0.19%
98	ADBEADOBE INC	35,374	$17.0M	0.19%
99	FEZSPDR INDEX SHS FDS	337,666	$17.0M	0.19%
100	TSLATESLA INC	97,609	$17.0M	0.19%

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