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
1	AAPLAPPLE INC	1,862,020	$361.0M	5.41%
2	MSFTMICROSOFT CORP	548,744	$186.0M	2.79%
3	IVVISHARES TR	333,010	$148.0M	2.22%
4	AMZNAMAZON COM INC	952,449	$124.0M	1.86%
5	GOOGLALPHABET INC	798,849	$95.0M	1.42%
6	VOOVANGUARD INDEX FDS	225,592	$91.0M	1.36%
7	SPYSPDR S&P 500 ETF TR	183,147	$81.0M	1.21%
8	NDQINVESCO QQQ TR	220,761	$81.0M	1.21%
9	IJRISHARES TR	731,437	$72.0M	1.08%
10	IJHISHARES TR	273,411	$71.0M	1.06%
11	NVDANVIDIA CORPORATION	168,609	$71.0M	1.06%
12	JPMJPMORGAN CHASE & CO	486,166	$70.0M	1.05%
13	IWFISHARES TR	234,475	$64.0M	0.96%
14	UNHUNITEDHEALTH GROUP INC	128,624	$61.0M	0.91%
15	XOMEXXON MOBIL CORP	576,233	$61.0M	0.91%
16	HDHOME DEPOT INC	196,734	$61.0M	0.91%
17	JNJJOHNSON & JOHNSON	314,948	$52.0M	0.78%
18	USMVISHARES TR	687,413	$51.0M	0.76%
19	GISGENERAL MLS INC	660,691	$50.0M	0.75%
20	AGGISHARES TR	484,195	$47.0M	0.70%
21	VUGVANGUARD INDEX FDS	169,391	$47.0M	0.70%
22	QUALISHARES TR	334,567	$45.0M	0.67%
23	MRKMERCK & CO INC	387,988	$44.0M	0.66%
24	DGROISHARES TR	838,799	$43.0M	0.64%
25	VVISA INC	176,367	$41.0M	0.61%
26	MCDMCDONALDS CORP	136,407	$40.0M	0.60%
27	VTVVANGUARD INDEX FDS	284,028	$40.0M	0.60%
28	PGPROCTER AND GAMBLE CO	253,702	$38.0M	0.57%
29	VYMVANGUARD WHITEHALL FDS	360,470	$38.0M	0.57%
30	USFRWISDOMTREE TR	741,812	$37.0M	0.55%
31	VIGVANGUARD SPECIALIZED FUNDS	231,617	$37.0M	0.55%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	109,239	$37.0M	0.55%
33	WMTWALMART INC	234,602	$36.0M	0.54%
34	CVXCHEVRON CORP NEW	225,219	$35.0M	0.52%
35	IWDISHARES TR	220,656	$34.0M	0.51%
36	FTSMFIRST TR EXCHANGE-TRADED FD	569,323	$33.0M	0.49%
37	DRIDARDEN RESTAURANTS INC	193,034	$32.0M	0.48%
38	GSLCGOLDMAN SACHS ETF TR	371,750	$32.0M	0.48%
39	IWRISHARES TR	449,592	$32.0M	0.48%
40	GOOGALPHABET INC	256,895	$31.0M	0.46%
41	AQLTISHARES TR	462,861	$31.0M	0.46%
42	VEAVANGUARD TAX-MANAGED FDS	691,577	$31.0M	0.46%
43	AQLTISHARES TR	1,307,505	$29.0M	0.43%
44	HDVISHARES TR	293,743	$29.0M	0.43%
45	LLYLILLY ELI & CO	60,354	$28.0M	0.42%
46	XLKSELECT SECTOR SPDR TR	155,341	$27.0M	0.40%
47	DIVOAMPLIFY ETF TR	764,343	$27.0M	0.40%
48	PEPPEPSICO INC	146,316	$27.0M	0.40%
49	RDVYFIRST TR EXCHANGE-TRADED FD	548,861	$25.0M	0.37%
50	TSLATESLA INC	98,344	$25.0M	0.37%
51	UNPUNION PAC CORP	120,714	$24.0M	0.36%
52	MAMASTERCARD INCORPORATED	62,966	$24.0M	0.36%
53	ABBVABBVIE INC	178,240	$24.0M	0.36%
54	FDLFIRST TR MORNINGSTAR DIVID L	726,425	$24.0M	0.36%
55	JEPIJ P MORGAN EXCHANGE TRADED F	420,188	$23.0M	0.34%
56	CSCOCISCO SYS INC	457,480	$23.0M	0.34%
57	KOCOCA COLA CO	382,865	$23.0M	0.34%
58	VTIVANGUARD INDEX FDS	101,135	$22.0M	0.33%
59	OEFISHARES TR	107,607	$22.0M	0.33%
60	METAMETA PLATFORMS INC	79,425	$22.0M	0.33%
61	LMTLOCKHEED MARTIN CORP	49,956	$22.0M	0.33%
62	NEENEXTERA ENERGY INC	285,383	$21.0M	0.31%
63	CRMSALESFORCE INC	100,932	$21.0M	0.31%
64	MPCMARATHON PETE CORP	180,296	$21.0M	0.31%
65	VGTVANGUARD WORLD FDS	48,501	$21.0M	0.31%
66	BABOEING CO	97,948	$20.0M	0.30%
67	IJKISHARES TR	277,580	$20.0M	0.30%
68	GQ9SPDR GOLD TR	116,572	$20.0M	0.30%
69	ETNEATON CORP PLC	104,107	$20.0M	0.30%
70	IGSBISHARES TR	380,857	$19.0M	0.28%
71	COWZPACER FDS TR	414,632	$19.0M	0.28%
72	BACVERIZON COMMUNICATIONS INC	528,177	$19.0M	0.28%
73	XLESELECT SECTOR SPDR TR	235,101	$19.0M	0.28%
74	AXPAMERICAN EXPRESS CO	105,452	$18.0M	0.27%
75	MCHPMICROCHIP TECHNOLOGY INC.	210,543	$18.0M	0.27%
76	MUBISHARES TR	175,410	$18.0M	0.27%
77	XXII22ND CENTY GROUP INC	49,422	$18.0M	0.27%
78	RSPINVESCO EXCHANGE TRADED FD T	121,941	$18.0M	0.27%
79	SHVISHARES TR	168,283	$18.0M	0.27%
80	APDAIR PRODS & CHEMS INC	58,087	$17.0M	0.25%
81	NOGNORTHERN OIL & GAS INC	516,216	$17.0M	0.25%
82	VWOVANGUARD INTL EQUITY INDEX F	421,977	$17.0M	0.25%
83	PFEPFIZER INC	480,042	$17.0M	0.25%
84	GBILGOLDMAN SACHS ETF TR	176,841	$17.0M	0.25%
85	IEMGISHARES INC	362,300	$17.0M	0.25%
86	SCHDSCHWAB STRATEGIC TR	240,105	$17.0M	0.25%
87	TMOTHERMO FISHER SCIENTIFIC INC	32,002	$16.0M	0.24%
88	ADPAUTOMATIC DATA PROCESSING IN	73,666	$16.0M	0.24%
89	SDYSPDR SER TR	135,007	$16.0M	0.24%
90	IUSBISHARES TR	333,609	$15.0M	0.22%
91	BSCPINVESCO EXCH TRD SLF IDX FD	780,989	$15.0M	0.22%
92	CBCHUBB LIMITED	78,454	$15.0M	0.22%
93	FVDFIRST TR VALUE LINE DIVID IN	382,886	$15.0M	0.22%
94	NFLXNETFLIX INC	34,951	$15.0M	0.22%
95	CMCSACOMCAST CORP NEW	346,024	$14.0M	0.21%
96	CATCATERPILLAR INC	57,907	$14.0M	0.21%
97	BSCOINVESCO EXCH TRD SLF IDX FD	704,248	$14.0M	0.21%
98	SPTISPDR SER TR	514,119	$14.0M	0.21%
99	IWPISHARES TR	149,568	$14.0M	0.21%
100	SGOVISHARES TR	148,325	$14.0M	0.21%

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