Steward Partners Investment Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.4T
Holdings
3,361
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,874,383 | $259.0B | 4.84% | |
| 2 | MSFTMICROSOFT CORP | 561,907 | $130.9B | 2.45% | |
| 3 | AMZNAMAZON COM INC | 956,161 | $108.0B | 2.02% | |
| 4 | IVVISHARES TR | 255,998 | $91.8B | 1.72% | |
| 5 | GOOGLALPHABET INC | 835,560 | $79.9B | 1.49% | |
| 6 | VOOVANGUARD INDEX FDS | 233,126 | $76.5B | 1.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 120,875 | $61.0B | 1.14% | |
| 8 | IJRISHARES TR | 688,115 | $60.0B | 1.12% | |
| 9 | SPYSPDR S&P 500 ETF TR | 152,956 | $54.6B | 1.02% | |
| 10 | HDHOME DEPOT INC | 194,810 | $53.8B | 1.00% | |
| 11 | JNJJOHNSON & JOHNSON | 324,248 | $53.0B | 0.99% | |
| 12 | XOMEXXON MOBIL CORP | 594,106 | $51.9B | 0.97% | |
| 13 | IWFISHARES TR | 237,910 | $50.1B | 0.94% | |
| 14 | GISGENERAL MLS INC | 625,484 | $47.9B | 0.90% | |
| 15 | USMVISHARES TR | 717,186 | $47.4B | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 418,108 | $43.7B | 0.82% | |
| 17 | NDQINVESCO QQQ TR | 152,261 | $40.7B | 0.76% | |
| 18 | TSLATESLA INC | 144,424 | $38.3B | 0.72% | |
| 19 | DGROISHARES TR | 827,201 | $36.8B | 0.69% | |
| 20 | VTVVANGUARD INDEX FDS | 297,311 | $36.7B | 0.69% | |
| 21 | IJHISHARES TR | 163,918 | $35.9B | 0.67% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 364,497 | $34.6B | 0.65% | |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 544,975 | $32.3B | 0.60% | |
| 24 | MRKMERCK & CO INC | 367,352 | $31.6B | 0.59% | |
| 25 | VUGVANGUARD INDEX FDS | 143,765 | $30.8B | 0.57% | |
| 26 | VVISA INC | 170,063 | $30.2B | 0.56% | |
| 27 | PGPROCTER AND GAMBLE CO | 234,810 | $29.6B | 0.55% | |
| 28 | IWDISHARES TR | 217,841 | $29.6B | 0.55% | |
| 29 | BILSPDR SER TR | 316,416 | $29.0B | 0.54% | |
| 30 | NEENEXTERA ENERGY INC | 362,111 | $28.4B | 0.53% | |
| 31 | HDVISHARES TR | 310,053 | $28.3B | 0.53% | |
| 32 | GOOGALPHABET INC | 292,184 | $28.1B | 0.52% | |
| 33 | CVXCHEVRON CORP NEW | 193,362 | $27.8B | 0.52% | |
| 34 | IWRISHARES TR | 442,337 | $27.5B | 0.51% | |
| 35 | GSLCGOLDMAN SACHS ETF TR | 381,086 | $27.1B | 0.51% | |
| 36 | UNPUNION PAC CORP | 136,918 | $26.7B | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,451 | $26.3B | 0.49% | |
| 38 | MCDMCDONALDS CORP | 113,171 | $26.1B | 0.49% | |
| 39 | STIPISHARES TR | 269,857 | $25.9B | 0.48% | |
| 40 | AGGISHARES TR | 268,646 | $25.9B | 0.48% | |
| 41 | QUALISHARES TR | 239,661 | $24.9B | 0.47% | |
| 42 | WMTWALMART INC | 190,652 | $24.7B | 0.46% | |
| 43 | COPCONOCOPHILLIPS | 239,977 | $24.6B | 0.46% | |
| 44 | AQLTISHARES TR | 463,290 | $24.4B | 0.46% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 179,953 | $24.3B | 0.45% | |
| 46 | ABBVABBVIE INC | 180,885 | $24.3B | 0.45% | |
| 47 | DVNDEVON ENERGY CORP NEW | 395,712 | $23.8B | 0.44% | |
| 48 | PEPPEPSICO INC | 139,262 | $22.7B | 0.42% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 580,816 | $22.6B | 0.42% | |
| 50 | CVSCVS HEALTH CORP | 233,471 | $22.3B | 0.42% | |
| 51 | DRIDARDEN RESTAURANTS INC | 175,255 | $22.1B | 0.41% | |
| 52 | PFEPFIZER INC | 492,741 | $21.6B | 0.40% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 44,662 | $21.1B | 0.39% | |
| 54 | KOCOCA COLA CO | 374,751 | $21.0B | 0.39% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 278,638 | $20.7B | 0.39% | |
| 56 | MPCMARATHON PETE CORP | 201,968 | $20.1B | 0.37% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 547,775 | $19.9B | 0.37% | |
| 58 | XLESELECT SECTOR SPDR TR | 266,889 | $19.2B | 0.36% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 501,885 | $19.1B | 0.36% | |
| 60 | OEFISHARES TR | 112,930 | $18.4B | 0.34% | |
| 61 | AVGOBROADCOM INC | 41,299 | $18.3B | 0.34% | |
| 62 | CSCOCISCO SYS INC | 446,209 | $17.8B | 0.33% | |
| 63 | TIPISHARES TR | 170,133 | $17.8B | 0.33% | |
| 64 | LLYLILLY ELI & CO | 54,678 | $17.7B | 0.33% | |
| 65 | IJKISHARES TR | 279,010 | $17.6B | 0.33% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 258,057 | $17.1B | 0.32% | |
| 67 | XLKSELECT SECTOR SPDR TR | 143,679 | $17.1B | 0.32% | |
| 68 | MAMASTERCARD INCORPORATED | 59,177 | $16.8B | 0.31% | |
| 69 | ESGUISHARES TR | 209,223 | $16.6B | 0.31% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 127,550 | $16.2B | 0.30% | |
| 71 | VTIPVANGUARD MALVERN FDS | 334,672 | $16.1B | 0.30% | |
| 72 | VGTVANGUARD WORLD FDS | 51,887 | $15.9B | 0.30% | |
| 73 | ETNEATON CORP PLC | 118,548 | $15.8B | 0.30% | |
| 74 | PXDEURPIONEER NAT RES CO | 72,773 | $15.8B | 0.29% | |
| 75 | VTIVANGUARD INDEX FDS | 86,768 | $15.6B | 0.29% | |
| 76 | GBILGOLDMAN SACHS ETF TR | 154,364 | $15.4B | 0.29% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 30,147 | $15.3B | 0.29% | |
| 78 | GQ9SPDR GOLD TR | 98,456 | $15.2B | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 39,107 | $15.1B | 0.28% | |
| 80 | ISTBISHARES TR | 320,853 | $14.8B | 0.28% | |
| 81 | QCOMQUALCOMM INC | 129,843 | $14.7B | 0.27% | |
| 82 | BACBK OF AMERICA CORP | 480,645 | $14.5B | 0.27% | |
| 83 | NVDANVIDIA CORPORATION | 118,618 | $14.4B | 0.27% | |
| 84 | OXYOCCIDENTAL PETE CORP | 233,900 | $14.4B | 0.27% | |
| 85 | CBCHUBB LIMITED | 78,223 | $14.2B | 0.27% | |
| 86 | CRMSALESFORCE INC | 98,314 | $14.1B | 0.26% | |
| 87 | SDYSPDR SER TR | 125,144 | $14.0B | 0.26% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 182,649 | $13.8B | 0.26% | |
| 89 | IWMISHARES TR | 83,075 | $13.7B | 0.26% | |
| 90 | APAAPA CORPORATION | 399,138 | $13.6B | 0.26% | |
| 91 | AXPAMERICAN EXPRESS CO | 99,668 | $13.4B | 0.25% | |
| 92 | XLVSELECT SECTOR SPDR TR | 110,887 | $13.4B | 0.25% | |
| 93 | NOGNORTHERN OIL AND GAS INC MN | 488,212 | $13.4B | 0.25% | |
| 94 | MUBISHARES TR | 126,683 | $13.0B | 0.24% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 357,586 | $12.8B | 0.24% | |
| 96 | WF2WINTRUST FINL CORP | 156,634 | $12.8B | 0.24% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 179,133 | $12.7B | 0.24% | |
| 98 | AMGNAMGEN INC | 56,358 | $12.7B | 0.24% | |
| 99 | ALSALLSTATE CORP | 101,199 | $12.6B | 0.24% | |
| 100 | APDAIR PRODS & CHEMS INC | 54,063 | $12.6B | 0.24% |
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