Steward Partners Investment Advisory, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$5.5T
Holdings
3,352
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,832,401 | $250.5B | 4.59% | |
| 2 | MSFTMICROSOFT CORP | 559,146 | $143.6B | 2.63% | |
| 3 | AMZNAMAZON COM INC | 963,345 | $102.3B | 1.88% | |
| 4 | GOOGLALPHABET INC | 43,910 | $95.7B | 1.75% | |
| 5 | IVVISHARES TR | 238,256 | $90.3B | 1.66% | |
| 6 | VOOVANGUARD INDEX FDS | 210,726 | $73.1B | 1.34% | |
| 7 | IJRISHARES TR | 663,846 | $61.3B | 1.12% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 117,130 | $60.2B | 1.10% | |
| 9 | XOMEXXON MOBIL CORP | 653,405 | $56.0B | 1.03% | |
| 10 | IWFISHARES TR | 236,162 | $51.6B | 0.95% | |
| 11 | SPYSPDR S&P 500 ETF TR | 136,733 | $51.6B | 0.95% | |
| 12 | HDHOME DEPOT INC | 187,353 | $51.4B | 0.94% | |
| 13 | USMVISHARES TR | 723,642 | $50.8B | 0.93% | |
| 14 | JNJJOHNSON & JOHNSON | 260,599 | $46.3B | 0.85% | |
| 15 | JPMJPMORGAN CHASE & CO | 383,893 | $43.2B | 0.79% | |
| 16 | GISGENERAL MLS INC | 571,889 | $43.1B | 0.79% | |
| 17 | DGROISHARES TR | 797,321 | $38.0B | 0.70% | |
| 18 | NVDANVIDIA CORPORATION | 247,717 | $37.6B | 0.69% | |
| 19 | IJHISHARES TR | 151,942 | $34.4B | 0.63% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 337,485 | $34.3B | 0.63% | |
| 21 | NDQINVESCO QQQ TR | 118,698 | $33.3B | 0.61% | |
| 22 | TSLATESLA INC | 48,571 | $32.7B | 0.60% | |
| 23 | VTVVANGUARD INDEX FDS | 241,893 | $31.9B | 0.58% | |
| 24 | IWDISHARES TR | 218,951 | $31.7B | 0.58% | |
| 25 | CVXCHEVRON CORP NEW | 216,451 | $31.3B | 0.57% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 524,931 | $31.2B | 0.57% | |
| 27 | HDVISHARES TR | 308,664 | $31.0B | 0.57% | |
| 28 | VVISA INC | 152,584 | $30.0B | 0.55% | |
| 29 | PGPROCTER AND GAMBLE CO | 206,626 | $29.7B | 0.54% | |
| 30 | GSLCGOLDMAN SACHS ETF TR | 390,320 | $29.3B | 0.54% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 561,437 | $28.5B | 0.52% | |
| 32 | IWRISHARES TR | 438,993 | $28.4B | 0.52% | |
| 33 | UNPUNION PAC CORP | 129,935 | $27.7B | 0.51% | |
| 34 | VUGVANGUARD INDEX FDS | 124,256 | $27.7B | 0.51% | |
| 35 | QUALISHARES TR | 245,834 | $27.5B | 0.50% | |
| 36 | STIPISHARES TR | 270,711 | $27.5B | 0.50% | |
| 37 | ABBVABBVIE INC | 178,396 | $27.3B | 0.50% | |
| 38 | GOOGALPHABET INC | 11,979 | $26.2B | 0.48% | |
| 39 | MRKMERCK & CO INC | 283,140 | $25.8B | 0.47% | |
| 40 | PFEPFIZER INC | 492,182 | $25.8B | 0.47% | |
| 41 | AQLTISHARES TR | 432,816 | $25.5B | 0.47% | |
| 42 | WMTWALMART INC | 207,472 | $25.2B | 0.46% | |
| 43 | COPCONOCOPHILLIPS | 278,169 | $25.0B | 0.46% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 180,137 | $24.2B | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,635 | $23.9B | 0.44% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 165,260 | $23.7B | 0.43% | |
| 47 | MCDMCDONALDS CORP | 95,601 | $23.6B | 0.43% | |
| 48 | GQ9SPDR GOLD TR | 136,006 | $22.9B | 0.42% | |
| 49 | MAMASTERCARD INCORPORATED | 69,456 | $21.9B | 0.40% | |
| 50 | DVNDEVON ENERGY CORP NEW | 396,359 | $21.8B | 0.40% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 283,448 | $21.6B | 0.40% | |
| 52 | AVGOBROADCOM INC | 44,205 | $21.5B | 0.39% | |
| 53 | AGGISHARES TR | 209,791 | $21.3B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 164,979 | $21.1B | 0.39% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 513,696 | $21.0B | 0.38% | |
| 56 | MPCMARATHON PETE CORP | 251,680 | $20.7B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 264,301 | $20.5B | 0.38% | |
| 58 | BILSPDR SER TR | 223,282 | $20.4B | 0.37% | |
| 59 | RDVYFIRST TR EXCHANGE-TRADED FD | 494,980 | $20.3B | 0.37% | |
| 60 | DRIDARDEN RESTAURANTS INC | 174,983 | $19.8B | 0.36% | |
| 61 | CVSCVS HEALTH CORP | 212,955 | $19.7B | 0.36% | |
| 62 | TIPISHARES TR | 170,325 | $19.4B | 0.36% | |
| 63 | OEFISHARES TR | 109,138 | $18.8B | 0.34% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 39,264 | $18.8B | 0.34% | |
| 65 | XLKSELECT SECTOR SPDR TR | 146,246 | $18.6B | 0.34% | |
| 66 | XLESELECT SECTOR SPDR TR | 257,213 | $18.4B | 0.34% | |
| 67 | CSCOCISCO SYS INC | 430,915 | $18.4B | 0.34% | |
| 68 | PXDEURPIONEER NAT RES CO | 80,846 | $18.0B | 0.33% | |
| 69 | BACBK OF AMERICA CORP | 578,890 | $18.0B | 0.33% | |
| 70 | PEPPEPSICO INC | 106,762 | $17.8B | 0.33% | |
| 71 | ESGUISHARES TR | 210,994 | $17.7B | 0.32% | |
| 72 | IJKISHARES TR | 273,851 | $17.5B | 0.32% | |
| 73 | VGTVANGUARD WORLD FDS | 52,968 | $17.3B | 0.32% | |
| 74 | KOCOCA COLA CO | 274,838 | $17.3B | 0.32% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 31,146 | $16.9B | 0.31% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 228,119 | $16.3B | 0.30% | |
| 77 | CRMSALESFORCE INC | 98,881 | $16.3B | 0.30% | |
| 78 | LMTLOCKHEED MARTIN CORP | 37,406 | $16.1B | 0.29% | |
| 79 | VTIPVANGUARD MALVERN FDS | 319,892 | $16.0B | 0.29% | |
| 80 | VTIVANGUARD INDEX FDS | 84,445 | $15.9B | 0.29% | |
| 81 | LLYLILLY ELI & CO | 48,341 | $15.7B | 0.29% | |
| 82 | ISTBISHARES TR | 327,931 | $15.5B | 0.28% | |
| 83 | METAMETA PLATFORMS INC | 94,950 | $15.3B | 0.28% | |
| 84 | CBCHUBB LIMITED | 77,821 | $15.3B | 0.28% | |
| 85 | ABTABBOTT LABS | 140,668 | $15.3B | 0.28% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 185,736 | $14.9B | 0.27% | |
| 87 | XLVSELECT SECTOR SPDR TR | 115,333 | $14.8B | 0.27% | |
| 88 | SDYSPDR SER TR | 124,392 | $14.8B | 0.27% | |
| 89 | GBILGOLDMAN SACHS ETF TR | 146,450 | $14.6B | 0.27% | |
| 90 | EFAISHARES TR | 226,563 | $14.2B | 0.26% | |
| 91 | AXPAMERICAN EXPRESS CO | 101,696 | $14.1B | 0.26% | |
| 92 | IWMISHARES TR | 82,928 | $14.0B | 0.26% | |
| 93 | ETNEATON CORP PLC | 110,911 | $14.0B | 0.26% | |
| 94 | APAAPA CORPORATION | 399,683 | $13.9B | 0.26% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 45,141 | $13.9B | 0.25% | |
| 96 | CMCSACOMCAST CORP NEW | 353,968 | $13.9B | 0.25% | |
| 97 | IEMGISHARES INC | 279,963 | $13.7B | 0.25% | |
| 98 | AMGNAMGEN INC | 55,685 | $13.5B | 0.25% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 341,161 | $13.2B | 0.24% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 137,715 | $13.2B | 0.24% |
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