Steward Partners Investment Advisory, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$9492.9T
Holdings
3,609
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,018,040 | $425.0T | 4.48% | |
| 2 | MSFTMICROSOFT CORP | 702,680 | $314.1T | 3.31% | |
| 3 | NVDANVIDIA CORPORATION | 2,246,434 | $277.5T | 2.92% | |
| 4 | AMZNAMAZON COM INC | 1,068,821 | $206.5T | 2.18% | |
| 5 | IVVISHARES TR | 342,801 | $187.6T | 1.98% | |
| 6 | VOOVANGUARD INDEX FDS | 361,190 | $180.6T | 1.90% | |
| 7 | GOOGLALPHABET INC | 956,430 | $174.2T | 1.84% | |
| 8 | NDQINVESCO QQQ TR | 265,893 | $127.4T | 1.34% | |
| 9 | JPMJPMORGAN CHASE & CO. | 559,342 | $113.1T | 1.19% | |
| 10 | SPYSPDR S&P 500 ETF TR | 195,953 | $106.6T | 1.12% | |
| 11 | AGGISHARES TR | 900,619 | $87.4T | 0.92% | |
| 12 | IJHISHARES TR | 1,476,805 | $86.4T | 0.91% | |
| 13 | DGRWWISDOMTREE TR | 1,049,757 | $81.9T | 0.86% | |
| 14 | AVGOBROADCOM INC | 49,752 | $79.9T | 0.84% | |
| 15 | VUGVANGUARD INDEX FDS | 206,621 | $77.3T | 0.81% | |
| 16 | IWFISHARES TR | 209,959 | $76.5T | 0.81% | |
| 17 | XOMEXXON MOBIL CORP | 655,669 | $75.5T | 0.80% | |
| 18 | HDHOME DEPOT INC | 209,504 | $72.1T | 0.76% | |
| 19 | METAMETA PLATFORMS INC | 142,617 | $71.9T | 0.76% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 84,333 | $71.7T | 0.76% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,918 | $63.8T | 0.67% | |
| 22 | WMTWALMART INC | 930,424 | $63.0T | 0.66% | |
| 23 | VVISA INC | 238,599 | $62.6T | 0.66% | |
| 24 | MRKMERCK & CO INC | 490,951 | $60.8T | 0.64% | |
| 25 | IJRISHARES TR | 567,066 | $60.5T | 0.64% | |
| 26 | GOOGALPHABET INC | 307,315 | $56.4T | 0.59% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 303,052 | $55.3T | 0.58% | |
| 28 | LLYELI LILLY & CO | 60,909 | $55.1T | 0.58% | |
| 29 | VTVVANGUARD INDEX FDS | 330,636 | $53.0T | 0.56% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 103,698 | $52.8T | 0.56% | |
| 31 | IVWISHARES TR | 569,929 | $52.7T | 0.56% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 654,337 | $50.9T | 0.54% | |
| 33 | FLQLFRANKLIN TEMPLETON ETF TR | 892,421 | $49.6T | 0.52% | |
| 34 | CVXCHEVRON CORP NEW | 315,152 | $49.3T | 0.52% | |
| 35 | QUALISHARES TR | 288,088 | $49.2T | 0.52% | |
| 36 | COWZPACER FDS TR | 901,870 | $49.1T | 0.52% | |
| 37 | JNJJOHNSON & JOHNSON | 334,707 | $48.9T | 0.52% | |
| 38 | USMVISHARES TR | 539,211 | $45.3T | 0.48% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 377,761 | $44.8T | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 262,288 | $43.3T | 0.46% | |
| 41 | ETNEATON CORP PLC | 137,885 | $43.2T | 0.46% | |
| 42 | IWDISHARES TR | 244,579 | $42.7T | 0.45% | |
| 43 | VTIVANGUARD INDEX FDS | 151,171 | $40.4T | 0.43% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 706,135 | $40.0T | 0.42% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 367,209 | $39.3T | 0.41% | |
| 46 | ABBVABBVIE INC | 223,894 | $38.4T | 0.40% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 771,700 | $38.1T | 0.40% | |
| 48 | AQLTISHARES TR | 512,389 | $37.2T | 0.39% | |
| 49 | IWRISHARES TR | 452,792 | $36.7T | 0.39% | |
| 50 | DGROISHARES TR | 634,619 | $36.6T | 0.39% | |
| 51 | GISGENERAL MLS INC | 574,791 | $36.4T | 0.38% | |
| 52 | MPCMARATHON PETE CORP | 198,516 | $34.4T | 0.36% | |
| 53 | DRIDARDEN RESTAURANTS INC | 223,531 | $33.8T | 0.36% | |
| 54 | XLKSELECT SECTOR SPDR TR | 149,091 | $33.7T | 0.36% | |
| 55 | CATCATERPILLAR INC | 96,491 | $32.1T | 0.34% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 581,187 | $31.8T | 0.34% | |
| 57 | VOVANGUARD INDEX FDS | 126,801 | $30.7T | 0.32% | |
| 58 | CRMSALESFORCE INC | 119,228 | $30.7T | 0.32% | |
| 59 | CBCHUBB LIMITED | 118,033 | $30.1T | 0.32% | |
| 60 | SHVISHARES TR | 266,919 | $29.5T | 0.31% | |
| 61 | HDVISHARES TR | 271,051 | $29.5T | 0.31% | |
| 62 | MAMASTERCARD INCORPORATED | 66,692 | $29.4T | 0.31% | |
| 63 | CSCOCISCO SYS INC | 613,127 | $29.1T | 0.31% | |
| 64 | GQ9SPDR GOLD TR | 133,717 | $28.8T | 0.30% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 73,415 | $28.3T | 0.30% | |
| 66 | ORCLORACLE CORP | 198,527 | $28.0T | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 676,009 | $27.9T | 0.29% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 170,161 | $27.6T | 0.29% | |
| 69 | VGTVANGUARD WORLD FD | 47,438 | $27.4T | 0.29% | |
| 70 | MCDMCDONALDS CORP | 107,087 | $27.3T | 0.29% | |
| 71 | USFRWISDOMTREE TR | 540,750 | $27.2T | 0.29% | |
| 72 | UNPUNION PAC CORP | 120,219 | $27.2T | 0.29% | |
| 73 | OEFISHARES TR | 102,864 | $27.2T | 0.29% | |
| 74 | NVONOVO-NORDISK A S | 189,458 | $27.0T | 0.28% | |
| 75 | MOATVANECK ETF TRUST | 310,608 | $26.9T | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 56,808 | $26.5T | 0.28% | |
| 77 | XSMOINVESCO EXCHANGE TRADED FD T | 425,753 | $25.6T | 0.27% | |
| 78 | PANWPALO ALTO NETWORKS INC | 75,097 | $25.5T | 0.27% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 153,558 | $25.2T | 0.27% | |
| 80 | KOCOCA COLA CO | 382,541 | $24.3T | 0.26% | |
| 81 | KLACKLA CORP | 29,463 | $24.3T | 0.26% | |
| 82 | BILSPDR SER TR | 264,401 | $24.3T | 0.26% | |
| 83 | PEPPEPSICO INC | 145,544 | $24.0T | 0.25% | |
| 84 | JEPQJ P MORGAN EXCHANGE TRADED F | 428,080 | $23.8T | 0.25% | |
| 85 | IJKISHARES TR | 269,102 | $23.7T | 0.25% | |
| 86 | DIVOAMPLIFY ETF TR | 611,086 | $23.6T | 0.25% | |
| 87 | AXPAMERICAN EXPRESS CO | 101,395 | $23.5T | 0.25% | |
| 88 | AMGNAMGEN INC | 73,551 | $23.0T | 0.24% | |
| 89 | CMCSACOMCAST CORP NEW | 586,400 | $23.0T | 0.24% | |
| 90 | BACBANK AMERICA CORP | 567,905 | $22.6T | 0.24% | |
| 91 | NFLXNETFLIX INC | 32,750 | $22.1T | 0.23% | |
| 92 | ADBEADOBE INC | 38,336 | $21.3T | 0.22% | |
| 93 | APDAIR PRODS & CHEMS INC | 81,386 | $21.0T | 0.22% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 349,834 | $20.9T | 0.22% | |
| 95 | NEENEXTERA ENERGY INC | 293,595 | $20.8T | 0.22% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 617,931 | $20.6T | 0.22% | |
| 97 | RTXRTX CORPORATION | 202,740 | $20.4T | 0.21% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 438,720 | $19.2T | 0.20% | |
| 99 | TSLATESLA INC | 96,881 | $19.2T | 0.20% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 40,681 | $19.1T | 0.20% |
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