Steward Partners Investment Advisory, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$3.0T

Holdings

2,789

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,789 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	409,858	$91.8B	3.09%
2	AMZNAMAZON COM INCORPORATED	34,338	$59.6B	2.01%
3	PTLCPACER TRENDPILOT US LARGE CAP ETF	1,870,395	$58.1B	1.96%
4	MSFTMICROSOFT CORPORATION	399,670	$55.6B	1.87%
5	IVVISHARES TR CORE S&P500 ETF	166,090	$49.6B	1.67%
6	USMVISHARES TR MSCI MIN VOL ETF	722,292	$46.3B	1.56%
7	IWFISHARES TR RUS 1000 GRW ETF	282,276	$45.1B	1.52%
8	GISGENERAL MLS INCORPORATED	710,319	$39.2B	1.32%
9	SPYSPDR S&P 500 ETF	125,377	$37.2B	1.25%
10	IWDISHARES TR RUS 1000 VAL ETF	254,278	$32.6B	1.10%
11	HDHOME DEPOT INCORPORATED	140,276	$32.5B	1.10%
12	AGGISHARES TR CORE US AGGBD ET	284,911	$32.2B	1.09%
13	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	111,396	$30.4B	1.02%
14	AQLTISHARES TR CORE MSCI EAFE	488,478	$29.8B	1.01%
15	PGPROCTER & GAMBLE COMPANY	232,756	$28.9B	0.98%
16	GOOGLALPHABET INCORPORATED CAP STK CLASS A	22,098	$27.0B	0.91%
17	JPMJPMORGAN CHASE & COMPANY	226,819	$26.7B	0.90%
18	IJRISHARES TR CORE S&P SCP ETF	333,149	$25.9B	0.87%
19	XOMEXXON MOBIL CORPORATION	362,900	$25.6B	0.86%
20	UNHUNITEDHEALTH GROUP INCORPORATED	117,684	$25.6B	0.86%
21	IWRISHARES TR RUS MID CAP ETF	421,410	$23.6B	0.79%
22	VVISA INCORPORATED COM CLASS A	136,363	$23.5B	0.79%
23	DRIDARDEN RESTAURANTS INCORPORATED	194,333	$23.0B	0.77%
24	BACVERIZON COMMUNICATIONS INCORPORATED	379,844	$22.9B	0.77%
25	METAFACEBOOK INCORPORATED CLASS A	125,386	$22.3B	0.75%
26	MRKMERCK & COMPANY INCORPORATED	255,969	$21.5B	0.73%
27	IJKISHARES TR S&P MC 400GR ETF	96,046	$21.5B	0.72%
28	TAT&T INCORPORATED	545,790	$20.7B	0.70%
29	HDVISHARES TR CORE HIGH DV ETF	218,063	$20.5B	0.69%
30	SDYSPDR S&P DIVIDEND ETF	191,685	$19.7B	0.66%
31	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	470,341	$19.3B	0.65%
32	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	234,897	$19.0B	0.64%
33	VNQVANGUARD REAL ESTATE ETF	197,920	$18.5B	0.62%
34	JNJJOHNSON & JOHNSON	138,998	$18.0B	0.61%
35	CSCOCISCO SYSTEMS INCORPORATED	355,228	$17.6B	0.59%
36	NDQINVESCO QQQ	92,248	$17.4B	0.59%
37	EFAVISHARES TR MIN VOL EAFE ETF	235,121	$17.2B	0.58%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	320,741	$17.2B	0.58%
39	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	101,386	$17.0B	0.57%
40	IJHISHARES TR CORE S&P MCP ETF	87,512	$16.9B	0.57%
41	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	169,574	$16.8B	0.57%
42	CVXCHEVRON CORPORATION NEW	133,881	$15.9B	0.54%
43	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	142,568	$15.5B	0.52%
44	EEMISHARES TR MSCI EMG MKT ETF	373,314	$15.3B	0.51%
45	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	428,611	$14.9B	0.50%
46	WMTWALMART INCORPORATED	124,767	$14.8B	0.50%
47	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	158,442	$14.5B	0.49%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	120,283	$14.4B	0.48%
49	MAMASTERCARD INCORPORATED CLASS A	52,914	$14.4B	0.48%
50	MCDMCDONALDS CORPORATION	64,923	$13.9B	0.47%
51	EFAISHARES TR MSCI EAFE ETF	212,024	$13.8B	0.47%
52	PFEPFIZER INCORPORATED	375,902	$13.5B	0.46%
53	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	64,639	$13.4B	0.45%
54	BACBANK AMER CORPORATION	453,351	$13.2B	0.45%
55	IJJISHARES TR S&P MC 400VL ETF	78,673	$12.6B	0.42%
56	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	204,034	$12.2B	0.41%
57	UTXZUNITED TECHNOLOGIES CORPORATION	89,037	$12.2B	0.41%
58	GOOGALPHABET INCORPORATED CAP STK CLASS C	9,949	$12.1B	0.41%
59	DISDISNEY WALT COMPANY COM DISNEY	86,423	$11.3B	0.38%
60	UNPUNION PACIFIC CORPORATION	68,495	$11.1B	0.37%
61	VUGVANGUARD GROWTH ETF	65,584	$10.9B	0.37%
62	SHVISHARES TR SHORT TREAS BD	96,093	$10.6B	0.36%
63	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	204,035	$10.6B	0.36%
64	VWOVANGUARD FTSE EMERGING MARKETS ETF	263,283	$10.6B	0.36%
65	MUBISHARES TR NATIONAL MUN ETF	91,216	$10.4B	0.35%
66	MTUMISHARES TR USA MOMENTUM FCT	82,307	$9.8B	0.33%
67	KOCOCA COLA COMPANY	179,680	$9.8B	0.33%
68	BNDVANGUARD TOTAL BOND MARKET ETF	115,853	$9.8B	0.33%
69	BDXBECTON DICKINSON & COMPANY	38,639	$9.8B	0.33%
70	PEPPEPSICO INCORPORATED	70,597	$9.7B	0.33%
71	VTVVANGUARD VALUE ETF	86,672	$9.7B	0.33%
72	CRMSALESFORCE COM INCORPORATED	64,697	$9.6B	0.32%
73	CMCSACOMCAST CORPORATION NEW CLASS A	208,367	$9.4B	0.32%
74	AQLTISHARES TR US TREAS BD ETF	351,215	$9.2B	0.31%
75	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	112,621	$9.1B	0.31%
76	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	294,323	$9.1B	0.31%
77	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	33,237	$8.9B	0.30%
78	IEMGISHARES INCORPORATED CORE MSCI EMKT	181,936	$8.9B	0.30%
79	PFFISHARES TR PFD AND INCM SEC	236,019	$8.9B	0.30%
80	AXPAMERICAN EXPRESS COMPANY	73,709	$8.7B	0.29%
81	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	152,361	$8.7B	0.29%
82	APDAIR PRODUCTS & CHEMICALS INCORPORATED	39,153	$8.7B	0.29%
83	CVSCVS HEALTH CORPORATION	137,710	$8.7B	0.29%
84	IWSISHARES TR RUS MDCP VAL ETF	95,932	$8.6B	0.29%
85	ETNEATON CORPORATION PLC SHS	103,227	$8.6B	0.29%
86	QUALISHARES TR USA QUALITY FCTR	92,392	$8.5B	0.29%
87	IWMISHARES TR RUSSELL 2000 ETF	56,174	$8.5B	0.29%
88	OEFISHARES TR S&P 100 ETF	64,329	$8.5B	0.28%
89	AQLTISHARES TR SELECT DIVID ETF	80,372	$8.2B	0.28%
90	PYPLPAYPAL HLDGS INCORPORATED	78,167	$8.1B	0.27%
91	BABOEING COMPANY	21,104	$8.0B	0.27%
92	COSTCOSTCO WHOLESALE CORPORATION NEW	27,452	$7.9B	0.27%
93	AMGNAMGEN INCORPORATED	39,096	$7.6B	0.25%
94	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	62,451	$7.5B	0.25%
95	MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW	44,158	$7.5B	0.25%
96	EMBISHARES TR JPMORGAN USD EMG	66,236	$7.5B	0.25%
97	NEENEXTERA ENERGY INCORPORATED	32,187	$7.5B	0.25%
98	XLRESPDR REAL ESTATE SELECT SECTOR FUND	190,581	$7.5B	0.25%
99	ISTBISHARES TR CORE 1 5 YR USD	147,719	$7.5B	0.25%
100	IBMINTERNATIONAL BUSINESS MACHINES	51,011	$7.4B	0.25%

Page 1 of 28Next