Steward Partners Investment Advisory, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.5B
Holdings
3,378
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,925,645 | $329.7B | 5069.47% | |
| 2 | MSFTMICROSOFT CORP | 583,617 | $184.3B | 2833.54% | |
| 3 | IVVISHARES TR | 345,964 | $148.6B | 2284.45% | |
| 4 | AMZNAMAZON COM INC | 948,287 | $120.5B | 1853.58% | |
| 5 | GOOGLALPHABET INC | 830,437 | $108.7B | 1670.97% | |
| 6 | VOOVANGUARD INDEX FDS | 230,355 | $90.5B | 1390.96% | |
| 7 | NVDANVIDIA CORPORATION | 192,842 | $83.9B | 1289.85% | |
| 8 | SPYSPDR S&P 500 ETF TR | 179,218 | $76.6B | 1178.01% | |
| 9 | IJHISHARES TR | 284,943 | $71.0B | 1092.50% | |
| 10 | IJRISHARES TR | 741,334 | $69.9B | 1075.28% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 134,864 | $68.0B | 1045.54% | |
| 12 | JPMJPMORGAN CHASE & CO | 467,235 | $67.8B | 1041.88% | |
| 13 | NDQINVESCO QQQ TR | 188,432 | $67.5B | 1038.05% | |
| 14 | IWFISHARES TR | 227,360 | $60.5B | 929.90% | |
| 15 | HDHOME DEPOT INC | 197,201 | $59.6B | 916.23% | |
| 16 | XOMEXXON MOBIL CORP | 479,511 | $56.4B | 866.93% | |
| 17 | USMVISHARES TR | 690,809 | $50.0B | 768.83% | |
| 18 | AGGISHARES TR | 519,637 | $48.9B | 751.39% | |
| 19 | JNJJOHNSON & JOHNSON | 311,653 | $48.5B | 746.36% | |
| 20 | VUGVANGUARD INDEX FDS | 173,514 | $47.2B | 726.53% | |
| 21 | QUALISHARES TR | 325,466 | $42.9B | 659.55% | |
| 22 | VVISA INC | 184,267 | $42.4B | 651.70% | |
| 23 | TSLATESLA INC | 168,951 | $42.3B | 650.03% | |
| 24 | VTVVANGUARD INDEX FDS | 299,225 | $41.3B | 634.62% | |
| 25 | DGROISHARES TR | 830,047 | $41.1B | 632.16% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,881 | $40.2B | 618.78% | |
| 27 | CVXCHEVRON CORP NEW | 237,187 | $40.0B | 614.97% | |
| 28 | MRKMERCK & CO INC | 363,692 | $37.4B | 575.73% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 361,538 | $37.4B | 574.38% | |
| 30 | MCDMCDONALDS CORP | 140,157 | $36.9B | 567.73% | |
| 31 | GISGENERAL MLS INC | 576,210 | $36.9B | 566.95% | |
| 32 | WMTWALMART INC | 230,468 | $36.9B | 566.75% | |
| 33 | PGPROCTER AND GAMBLE CO | 247,455 | $36.1B | 554.99% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 63,708 | $36.0B | 553.43% | |
| 35 | GOOGALPHABET INC | 269,600 | $35.5B | 546.57% | |
| 36 | IWDISHARES TR | 231,256 | $35.1B | 539.85% | |
| 37 | USFRWISDOMTREE TR | 660,754 | $33.2B | 511.25% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 211,272 | $32.8B | 504.77% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 371,682 | $31.3B | 481.38% | |
| 40 | IWRISHARES TR | 444,078 | $30.8B | 472.86% | |
| 41 | AQLTISHARES TR | 465,613 | $30.0B | 460.71% | |
| 42 | LLYELI LILLY & CO | 55,494 | $29.8B | 458.33% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 679,508 | $29.7B | 456.81% | |
| 44 | AVGOBROADCOM INC | 35,641 | $29.6B | 455.18% | |
| 45 | DRIDARDEN RESTAURANTS INC | 194,627 | $27.9B | 428.61% | |
| 46 | HDVISHARES TR | 278,844 | $27.6B | 423.99% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 588,903 | $27.1B | 416.09% | |
| 48 | CSCOCISCO SYS INC | 495,621 | $26.6B | 409.69% | |
| 49 | PEPPEPSICO INC | 155,332 | $26.3B | 404.70% | |
| 50 | XLKSELECT SECTOR SPDR TR | 158,885 | $26.0B | 400.50% | |
| 51 | AQLTISHARES TR | 1,179,535 | $26.0B | 399.73% | |
| 52 | ABBVABBVIE INC | 174,080 | $25.9B | 398.99% | |
| 53 | MAMASTERCARD INCORPORATED | 64,684 | $25.6B | 393.78% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 468,378 | $25.1B | 385.74% | |
| 55 | METAMETA PLATFORMS INC | 81,983 | $24.6B | 378.45% | |
| 56 | BABOEING CO | 126,802 | $24.3B | 373.73% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 398,139 | $23.7B | 363.76% | |
| 58 | VTIVANGUARD INDEX FDS | 106,719 | $22.7B | 348.56% | |
| 59 | FDLFIRST TR MORNINGSTAR DIVID L | 673,383 | $22.5B | 346.23% | |
| 60 | MPCMARATHON PETE CORP | 146,359 | $22.1B | 340.59% | |
| 61 | COWZPACER FDS TR | 446,439 | $22.1B | 339.31% | |
| 62 | LMTLOCKHEED MARTIN CORP | 53,808 | $22.0B | 338.36% | |
| 63 | ETNEATON CORP PLC | 101,816 | $21.7B | 333.90% | |
| 64 | NOGNORTHERN OIL & GAS INC | 527,576 | $21.2B | 326.35% | |
| 65 | CRMSALESFORCE INC | 104,586 | $21.2B | 326.09% | |
| 66 | OEFISHARES TR | 105,159 | $21.1B | 324.43% | |
| 67 | UNPUNION PAC CORP | 100,458 | $20.5B | 314.54% | |
| 68 | DIVOAMPLIFY ETF TR | 587,334 | $20.4B | 313.65% | |
| 69 | IJKISHARES TR | 275,781 | $19.9B | 306.33% | |
| 70 | CATCATERPILLAR INC | 71,777 | $19.6B | 301.30% | |
| 71 | IGSBISHARES TR | 385,538 | $19.2B | 295.40% | |
| 72 | XLESELECT SECTOR SPDR TR | 210,211 | $19.0B | 292.15% | |
| 73 | KOCOCA COLA CO | 339,289 | $19.0B | 292.05% | |
| 74 | MUBISHARES TR | 180,143 | $18.5B | 284.02% | |
| 75 | AMGNAMGEN INC | 67,482 | $18.1B | 278.87% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 550,378 | $17.8B | 274.27% | |
| 77 | GQ9SPDR GOLD TR | 103,721 | $17.8B | 273.43% | |
| 78 | VGTVANGUARD WORLD FDS | 42,696 | $17.7B | 272.38% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 73,151 | $17.6B | 270.60% | |
| 80 | ADBEADOBE INC | 33,967 | $17.3B | 266.31% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 244,639 | $17.3B | 266.17% | |
| 82 | APDAIR PRODS & CHEMS INC | 59,206 | $16.8B | 257.99% | |
| 83 | CBCHUBB LIMITED | 80,077 | $16.7B | 256.33% | |
| 84 | GBILGOLDMAN SACHS ETF TR | 166,215 | $16.6B | 255.85% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 32,731 | $16.6B | 254.74% | |
| 86 | NEENEXTERA ENERGY INC | 285,570 | $16.4B | 251.56% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 414,893 | $16.3B | 250.13% | |
| 88 | PFEPFIZER INC | 487,779 | $16.2B | 248.78% | |
| 89 | IEMGISHARES INC | 331,210 | $15.8B | 242.36% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 111,142 | $15.7B | 242.13% | |
| 91 | SDYSPDR SER TR | 135,502 | $15.6B | 239.63% | |
| 92 | CMCSACOMCAST CORP NEW | 346,648 | $15.4B | 236.34% | |
| 93 | SHVISHARES TR | 138,573 | $15.3B | 235.38% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 406,504 | $15.2B | 233.71% | |
| 95 | SGOVISHARES TR | 150,017 | $15.1B | 232.22% | |
| 96 | BSCOINVESCO EXCH TRD SLF IDX FD | 724,524 | $15.0B | 230.26% | |
| 97 | IWPISHARES TR | 163,078 | $14.9B | 229.06% | |
| 98 | NFLXNETFLIX INC | 39,285 | $14.8B | 228.10% | |
| 99 | AXPAMERICAN EXPRESS CO | 98,591 | $14.7B | 226.16% | |
| 100 | SPTISPDR SER TR | 527,908 | $14.5B | 223.47% |
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