Steward Partners Investment Advisory, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.7B
Holdings
3,319
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,862,020 | $361.2M | 5.42% | |
| 2 | MSFTMICROSOFT CORP | 548,744 | $186.9M | 2.80% | |
| 3 | IVVISHARES TR | 333,010 | $148.4M | 2.23% | |
| 4 | AMZNAMAZON COM INC | 952,449 | $124.2M | 1.86% | |
| 5 | GOOGLALPHABET INC | 798,849 | $95.6M | 1.43% | |
| 6 | VOOVANGUARD INDEX FDS | 225,592 | $91.9M | 1.38% | |
| 7 | NDQINVESCO QQQ TR | 220,761 | $81.6M | 1.22% | |
| 8 | SPYSPDR S&P 500 ETF TR | 183,147 | $81.2M | 1.22% | |
| 9 | IJRISHARES TR | 731,437 | $72.9M | 1.09% | |
| 10 | IJHISHARES TR | 273,411 | $71.5M | 1.07% | |
| 11 | NVDANVIDIA CORPORATION | 168,609 | $71.3M | 1.07% | |
| 12 | JPMJPMORGAN CHASE & CO | 486,166 | $70.7M | 1.06% | |
| 13 | IWFISHARES TR | 234,475 | $64.5M | 0.97% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 128,624 | $61.8M | 0.93% | |
| 15 | XOMEXXON MOBIL CORP | 576,233 | $61.8M | 0.93% | |
| 16 | HDHOME DEPOT INC | 196,734 | $61.1M | 0.92% | |
| 17 | JNJJOHNSON & JOHNSON | 314,948 | $52.1M | 0.78% | |
| 18 | USMVISHARES TR | 687,413 | $51.1M | 0.77% | |
| 19 | GISGENERAL MLS INC | 660,691 | $50.7M | 0.76% | |
| 20 | VUGVANGUARD INDEX FDS | 169,391 | $47.9M | 0.72% | |
| 21 | AGGISHARES TR | 484,195 | $47.4M | 0.71% | |
| 22 | QUALISHARES TR | 334,567 | $45.1M | 0.68% | |
| 23 | MRKMERCK & CO INC | 387,988 | $44.8M | 0.67% | |
| 24 | DGROISHARES TR | 838,799 | $43.2M | 0.65% | |
| 25 | VVISA INC | 176,367 | $41.9M | 0.63% | |
| 26 | MCDMCDONALDS CORP | 136,407 | $40.7M | 0.61% | |
| 27 | VTVVANGUARD INDEX FDS | 284,028 | $40.4M | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 253,702 | $38.5M | 0.58% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 360,470 | $38.2M | 0.57% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 231,617 | $37.6M | 0.56% | |
| 31 | USFRWISDOMTREE TR | 741,812 | $37.3M | 0.56% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,239 | $37.3M | 0.56% | |
| 33 | WMTWALMART INC | 234,602 | $36.9M | 0.55% | |
| 34 | CVXCHEVRON CORP NEW | 225,219 | $35.4M | 0.53% | |
| 35 | IWDISHARES TR | 220,656 | $34.8M | 0.52% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 569,323 | $33.8M | 0.51% | |
| 37 | IWRISHARES TR | 449,592 | $32.8M | 0.49% | |
| 38 | GSLCGOLDMAN SACHS ETF TR | 371,750 | $32.5M | 0.49% | |
| 39 | DRIDARDEN RESTAURANTS INC | 193,034 | $32.3M | 0.48% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 691,577 | $31.9M | 0.48% | |
| 41 | AQLTISHARES TR | 462,861 | $31.2M | 0.47% | |
| 42 | GOOGALPHABET INC | 256,895 | $31.1M | 0.47% | |
| 43 | AQLTISHARES TR | 1,307,505 | $29.9M | 0.45% | |
| 44 | HDVISHARES TR | 293,743 | $29.6M | 0.44% | |
| 45 | AVGOBROADCOM INC | 32,997 | $28.6M | 0.43% | |
| 46 | LLYLILLY ELI & CO | 60,354 | $28.3M | 0.42% | |
| 47 | DIVOAMPLIFY ETF TR | 764,343 | $27.5M | 0.41% | |
| 48 | PEPPEPSICO INC | 146,316 | $27.1M | 0.41% | |
| 49 | XLKSELECT SECTOR SPDR TR | 155,341 | $27.0M | 0.41% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 548,861 | $25.9M | 0.39% | |
| 51 | TSLATESLA INC | 98,344 | $25.7M | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 62,966 | $24.8M | 0.37% | |
| 53 | FDLFIRST TR MORNINGSTAR DIVID L | 726,425 | $24.7M | 0.37% | |
| 54 | UNPUNION PAC CORP | 120,714 | $24.7M | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 44,650 | $24.0M | 0.36% | |
| 56 | ABBVABBVIE INC | 178,240 | $24.0M | 0.36% | |
| 57 | CSCOCISCO SYS INC | 457,480 | $23.7M | 0.35% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 420,188 | $23.2M | 0.35% | |
| 59 | KOCOCA COLA CO | 382,865 | $23.1M | 0.35% | |
| 60 | LMTLOCKHEED MARTIN CORP | 49,956 | $23.0M | 0.34% | |
| 61 | METAMETA PLATFORMS INC | 79,425 | $22.8M | 0.34% | |
| 62 | OEFISHARES TR | 107,607 | $22.3M | 0.33% | |
| 63 | VTIVANGUARD INDEX FDS | 101,135 | $22.3M | 0.33% | |
| 64 | VGTVANGUARD WORLD FDS | 48,501 | $21.4M | 0.32% | |
| 65 | CRMSALESFORCE INC | 100,932 | $21.3M | 0.32% | |
| 66 | NEENEXTERA ENERGY INC | 285,383 | $21.2M | 0.32% | |
| 67 | MPCMARATHON PETE CORP | 180,296 | $21.0M | 0.32% | |
| 68 | ETNEATON CORP PLC | 104,107 | $20.9M | 0.31% | |
| 69 | IJKISHARES TR | 277,580 | $20.8M | 0.31% | |
| 70 | GQ9SPDR GOLD TR | 116,572 | $20.8M | 0.31% | |
| 71 | BABOEING CO | 97,948 | $20.7M | 0.31% | |
| 72 | COWZPACER FDS TR | 414,632 | $19.8M | 0.30% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 528,177 | $19.6M | 0.29% | |
| 74 | IGSBISHARES TR | 380,857 | $19.1M | 0.29% | |
| 75 | XLESELECT SECTOR SPDR TR | 235,101 | $19.1M | 0.29% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 210,543 | $18.9M | 0.28% | |
| 77 | MUBISHARES TR | 175,410 | $18.7M | 0.28% | |
| 78 | SHVISHARES TR | 168,283 | $18.6M | 0.28% | |
| 79 | AXPAMERICAN EXPRESS CO | 105,452 | $18.4M | 0.28% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 121,941 | $18.2M | 0.27% | |
| 81 | IEMGISHARES INC | 362,300 | $17.9M | 0.27% | |
| 82 | NOGNORTHERN OIL & GAS INC | 516,216 | $17.7M | 0.27% | |
| 83 | GBILGOLDMAN SACHS ETF TR | 176,841 | $17.7M | 0.27% | |
| 84 | PFEPFIZER INC | 480,042 | $17.6M | 0.26% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 240,105 | $17.4M | 0.26% | |
| 86 | APDAIR PRODS & CHEMS INC | 58,087 | $17.4M | 0.26% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 421,977 | $17.2M | 0.26% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 32,002 | $16.7M | 0.25% | |
| 89 | SDYSPDR SER TR | 135,007 | $16.5M | 0.25% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 73,666 | $16.2M | 0.24% | |
| 91 | BSCPINVESCO EXCH TRD SLF IDX FD | 780,989 | $15.7M | 0.24% | |
| 92 | NFLXNETFLIX INC | 34,951 | $15.4M | 0.23% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 382,886 | $15.3M | 0.23% | |
| 94 | IUSBISHARES TR | 333,609 | $15.2M | 0.23% | |
| 95 | CBCHUBB LIMITED | 78,454 | $15.1M | 0.23% | |
| 96 | SGOVISHARES TR | 148,325 | $14.9M | 0.22% | |
| 97 | SPTISPDR SER TR | 514,119 | $14.5M | 0.22% | |
| 98 | BSCOINVESCO EXCH TRD SLF IDX FD | 704,248 | $14.5M | 0.22% | |
| 99 | IWPISHARES TR | 149,568 | $14.5M | 0.22% | |
| 100 | CMCSACOMCAST CORP NEW | 346,024 | $14.4M | 0.22% |
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