Steward Partners Investment Advisory, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.5T

Holdings

2,731

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,731 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	431,112	$157.3B	4.48%
2	AMZNAMAZON COM INCORPORATED	37,585	$103.7B	2.95%
3	MSFTMICROSOFT CORPORATION	435,714	$88.7B	2.53%
4	IVVISHARES TR CORE S&P500 ETF	194,518	$60.2B	1.72%
5	IWFISHARES TR RUS 1000 GRW ETF	248,671	$47.7B	1.36%
6	USMVISHARES TR MSCI MIN VOL ETF	784,452	$47.6B	1.36%
7	GISGENERAL MLS INCORPORATED	705,587	$43.5B	1.24%
8	GOOGLALPHABET INCORPORATED CAP STK CLASS A	29,965	$42.5B	1.21%
9	SPYSPDR S&P 500 ETF	135,344	$41.7B	1.19%
10	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	134,974	$38.3B	1.09%
11	HDHOME DEPOT INCORPORATED	149,731	$37.5B	1.07%
12	METAFACEBOOK INCORPORATED CLASS A	142,969	$32.5B	0.92%
13	DGROISHARES TR CORE DIV GRWTH	860,854	$32.4B	0.92%
14	NDQINVESCO QQQ	124,047	$30.7B	0.88%
15	PGPROCTER AND GAMBLE COMPANY	251,574	$30.1B	0.86%
16	JNJJOHNSON & JOHNSON	209,115	$29.4B	0.84%
17	IWDISHARES TR RUS 1000 VAL ETF	260,593	$29.3B	0.84%
18	AGGISHARES TR CORE US AGGBD ET	237,157	$28.0B	0.80%
19	IJRISHARES TR CORE S&P SCP ETF	403,672	$27.6B	0.79%
20	MRKMERCK & COMPANY. INCORPORATED	349,930	$27.1B	0.77%
21	BACVERIZON COMMUNICATIONS INCORPORATED	480,300	$26.5B	0.75%
22	JPMJPMORGAN CHASE & COMPANY	269,198	$25.3B	0.72%
23	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	91,219	$23.5B	0.67%
24	UNHUNITEDHEALTH GROUP INCORPORATED	79,672	$23.5B	0.67%
25	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	108,570	$23.4B	0.67%
26	AQLTISHARES TR CORE MSCI EAFE	401,434	$22.9B	0.65%
27	IWRISHARES TR RUS MID CAP ETF	412,951	$22.1B	0.63%
28	CRMSALESFORCE COM INCORPORATED	115,986	$21.7B	0.62%
29	TAT&T INCORPORATED	715,082	$21.6B	0.62%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	246,025	$20.3B	0.58%
31	VVISA INCORPORATED COM CLASS A	103,368	$20.0B	0.57%
32	CSCOCISCO SYSTEMS INCORPORATED	420,333	$19.6B	0.56%
33	QUALISHARES TR USA QUALITY FCTR	200,797	$19.3B	0.55%
34	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	298,718	$18.7B	0.53%
35	MAMASTERCARD INCORPORATED CLASS A	63,214	$18.7B	0.53%
36	EFAVISHARES TR MIN VOL EAFE ETF	280,053	$18.5B	0.53%
37	XOMEXXON MOBIL CORPORATION	396,067	$17.7B	0.50%
38	HDVISHARES TR CORE HIGH DV ETF	218,120	$17.7B	0.50%
39	VUGVANGUARD GROWTH ETF	85,864	$17.4B	0.49%
40	IJKISHARES TR S&P MC 400GR ETF	77,383	$17.3B	0.49%
41	IJHISHARES TR CORE S&P MCP ETF	96,426	$17.1B	0.49%
42	VYMVANGUARD HIGH DIVIDEND YIELD ETF	213,748	$16.8B	0.48%
43	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	433,224	$16.8B	0.48%
44	QCOMQUALCOMM INCORPORATED	182,913	$16.7B	0.48%
45	VTEBVANGUARD TAX-EXEMPT BOND ETF	296,217	$16.0B	0.46%
46	SHVISHARES TR SHORT TREAS BD	144,306	$16.0B	0.46%
47	WMTWALMART INCORPORATED	133,101	$15.9B	0.45%
48	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	167,455	$15.9B	0.45%
49	LQDISHARES TR IBOXX INV CP ETF	113,799	$15.3B	0.44%
50	GOOGALPHABET INCORPORATED CAP STK CLASS C	10,774	$15.2B	0.43%
51	PYPLPAYPAL HLDGS INCORPORATED	85,820	$15.0B	0.43%
52	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	83,605	$14.9B	0.43%
53	UNPUNION PAC CORPORATION	86,166	$14.6B	0.42%
54	DRIDARDEN RESTAURANTS INCORPORATED	191,960	$14.5B	0.41%
55	IAUUSDISHARES GOLD TRUST ISHARES	847,211	$14.4B	0.41%
56	MCDMCDONALDS CORPORATION	77,137	$14.2B	0.41%
57	LMTLOCKHEED MARTIN CORPORATION	38,374	$14.0B	0.40%
58	AMGNAMGEN INCORPORATED	58,797	$13.9B	0.40%
59	CVSCVS HEALTH CORPORATION	208,116	$13.5B	0.39%
60	NFLXNETFLIX INCORPORATED	29,412	$13.4B	0.38%
61	VNQVANGUARD REAL ESTATE ETF	167,788	$13.2B	0.38%
62	GQ9SPDR GOLD SHARES	78,625	$13.2B	0.37%
63	MUBISHARES TR NATIONAL MUN ETF	112,659	$13.0B	0.37%
64	CVXCHEVRON CORPORATION NEW	144,388	$12.9B	0.37%
65	EFAISHARES TR MSCI EAFE ETF	208,861	$12.7B	0.36%
66	SUISUN CMNTYS INCORPORATED REIT	92,181	$12.5B	0.36%
67	NVDANVIDIA CORPORATION	32,597	$12.4B	0.35%
68	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	225,967	$12.4B	0.35%
69	MTUMISHARES TR USA MOMENTUM FCT	92,195	$12.1B	0.34%
70	AQLTISHARES TR US TREAS BD ETF	422,410	$11.8B	0.34%
71	PFEPFIZER INCORPORATED	355,227	$11.6B	0.33%
72	VTIVANGUARD TOTAL STOCK MARKET ETF	73,944	$11.6B	0.33%
73	TLTISHARES TR 20 YR TR BD ETF	69,970	$11.5B	0.33%
74	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	219,463	$11.3B	0.32%
75	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	105,659	$11.0B	0.31%
76	VWOVANGUARD FTSE EMERGING MARKETS ETF	277,968	$11.0B	0.31%
77	AWMSKYWORKS SOLUTIONS INCORPORATED	85,457	$10.9B	0.31%
78	BDXBECTON DICKINSON & COMPANY	45,636	$10.9B	0.31%
79	DISDISNEY WALT COMPANY COM DISNEY	95,424	$10.6B	0.30%
80	PEPPEPSICO INCORPORATED	79,494	$10.5B	0.30%
81	MDTMEDTRONIC PLC SHS	113,958	$10.4B	0.30%
82	COSTCOSTCO WHOLESALE CORPORATION NEW	34,008	$10.3B	0.29%
83	RTXRAYTHEON TECHNOLOGIES CORPORATION	167,114	$10.3B	0.29%
84	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	110,856	$10.3B	0.29%
85	IWMISHARES TR RUSSELL 2000 ETF	71,350	$10.2B	0.29%
86	NEENEXTERA ENERGY INCORPORATED	42,106	$10.1B	0.29%
87	ABBVABBVIE INCORPORATED	102,869	$10.1B	0.29%
88	OEFISHARES TR S&P 100 ETF	69,748	$9.9B	0.28%
89	ETNEATON CORPORATION PLC SHS	113,437	$9.9B	0.28%
90	KOCOCA COLA COMPANY	220,714	$9.9B	0.28%
91	VTVVANGUARD VALUE ETF	98,448	$9.8B	0.28%
92	SDYSPDR S&P DIVIDEND ETF	106,924	$9.8B	0.28%
93	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	321,071	$9.7B	0.28%
94	GDXVANECK VECTORS GOLD MINERS ETF	262,359	$9.6B	0.27%
95	BMYBRISTOL-MYERS SQUIBB COMPANY	162,946	$9.6B	0.27%
96	IWPISHARES TR RUS MD CP GR ETF	60,442	$9.6B	0.27%
97	APDAIR PRODUCTS & CHEMICALS INCORPORATED	38,964	$9.4B	0.27%
98	IVWISHARES TR S&P 500 GRWT ETF	45,237	$9.4B	0.27%
99	INTCINTEL CORPORATION	155,998	$9.3B	0.27%
100	ISTBISHARES TR CORE 1 5 YR USD	179,903	$9.3B	0.26%

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