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
1	AAPLAPPLE INC	1,925,645	$329.0M	5.06%
2	MSFTMICROSOFT CORP	583,617	$184.0M	2.83%
3	IVVISHARES TR	345,964	$148.0M	2.28%
4	AMZNAMAZON COM INC	948,287	$120.0M	1.85%
5	GOOGLALPHABET INC	830,437	$108.0M	1.66%
6	VOOVANGUARD INDEX FDS	230,355	$90.0M	1.38%
7	NVDANVIDIA CORPORATION	192,842	$83.0M	1.28%
8	SPYSPDR S&P 500 ETF TR	179,218	$76.0M	1.17%
9	IJHISHARES TR	284,943	$71.0M	1.09%
10	IJRISHARES TR	741,334	$69.0M	1.06%
11	NDQINVESCO QQQ TR	188,432	$67.0M	1.03%
12	UNHUNITEDHEALTH GROUP INC	134,864	$67.0M	1.03%
13	JPMJPMORGAN CHASE & CO	467,235	$67.0M	1.03%
14	IWFISHARES TR	227,360	$60.0M	0.92%
15	HDHOME DEPOT INC	197,201	$59.0M	0.91%
16	XOMEXXON MOBIL CORP	479,511	$56.0M	0.86%
17	USMVISHARES TR	690,809	$50.0M	0.77%
18	AGGISHARES TR	519,637	$48.0M	0.74%
19	JNJJOHNSON & JOHNSON	311,653	$48.0M	0.74%
20	VUGVANGUARD INDEX FDS	173,514	$47.0M	0.72%
21	QUALISHARES TR	325,466	$42.0M	0.65%
22	TSLATESLA INC	168,951	$42.0M	0.65%
23	VVISA INC	184,267	$42.0M	0.65%
24	DGROISHARES TR	830,047	$41.0M	0.63%
25	VTVVANGUARD INDEX FDS	299,225	$41.0M	0.63%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	114,881	$40.0M	0.62%
27	CVXCHEVRON CORP NEW	237,187	$39.0M	0.60%
28	VYMVANGUARD WHITEHALL FDS	361,538	$37.0M	0.57%
29	MRKMERCK & CO INC	363,692	$37.0M	0.57%
30	GISGENERAL MLS INC	576,210	$36.0M	0.55%
31	PGPROCTER AND GAMBLE CO	247,455	$36.0M	0.55%
32	MCDMCDONALDS CORP	140,157	$36.0M	0.55%
33	WMTWALMART INC	230,468	$36.0M	0.55%
34	GOOGALPHABET INC	269,600	$35.0M	0.54%
35	IWDISHARES TR	231,256	$35.0M	0.54%
36	USFRWISDOMTREE TR	660,754	$33.0M	0.51%
37	VIGVANGUARD SPECIALIZED FUNDS	211,272	$32.0M	0.49%
38	GSLCGOLDMAN SACHS ETF TR	371,682	$31.0M	0.48%
39	IWRISHARES TR	444,078	$30.0M	0.46%
40	AQLTISHARES TR	465,613	$29.0M	0.45%
41	VEAVANGUARD TAX-MANAGED FDS	679,508	$29.0M	0.45%
42	RDVYFIRST TR EXCHANGE-TRADED FD	588,903	$27.0M	0.42%
43	HDVISHARES TR	278,844	$27.0M	0.42%
44	DRIDARDEN RESTAURANTS INC	194,627	$27.0M	0.42%
45	CSCOCISCO SYS INC	495,621	$26.0M	0.40%
46	XLKSELECT SECTOR SPDR TR	158,885	$26.0M	0.40%
47	PEPPEPSICO INC	155,332	$26.0M	0.40%
48	ABBVABBVIE INC	174,080	$25.0M	0.38%
49	JEPIJ P MORGAN EXCHANGE TRADED F	468,378	$25.0M	0.38%
50	AQLTISHARES TR	1,179,535	$25.0M	0.38%
51	MAMASTERCARD INCORPORATED	64,684	$25.0M	0.38%
52	BABOEING CO	126,802	$24.0M	0.37%
53	METAMETA PLATFORMS INC	81,983	$24.0M	0.37%
54	FTSMFIRST TR EXCHANGE-TRADED FD	398,139	$23.0M	0.35%
55	COWZPACER FDS TR	446,439	$22.0M	0.34%
56	FDLFIRST TR MORNINGSTAR DIVID L	673,383	$22.0M	0.34%
57	VTIVANGUARD INDEX FDS	106,719	$22.0M	0.34%
58	LMTLOCKHEED MARTIN CORP	53,808	$22.0M	0.34%
59	MPCMARATHON PETE CORP	146,359	$22.0M	0.34%
60	CRMSALESFORCE INC	104,586	$21.0M	0.32%
61	OEFISHARES TR	105,159	$21.0M	0.32%
62	NOGNORTHERN OIL & GAS INC	527,576	$21.0M	0.32%
63	ETNEATON CORP PLC	101,816	$21.0M	0.32%
64	UNPUNION PAC CORP	100,458	$20.0M	0.31%
65	DIVOAMPLIFY ETF TR	587,334	$20.0M	0.31%
66	IGSBISHARES TR	385,538	$19.0M	0.29%
67	XLESELECT SECTOR SPDR TR	210,211	$19.0M	0.29%
68	CATCATERPILLAR INC	71,777	$19.0M	0.29%
69	IJKISHARES TR	275,781	$19.0M	0.29%
70	MUBISHARES TR	180,143	$18.0M	0.28%
71	KOCOCA COLA CO	339,289	$18.0M	0.28%
72	AMGNAMGEN INC	67,482	$18.0M	0.28%
73	SCHDSCHWAB STRATEGIC TR	244,639	$17.0M	0.26%
74	GQ9SPDR GOLD TR	103,721	$17.0M	0.26%
75	VGTVANGUARD WORLD FDS	42,696	$17.0M	0.26%
76	BACVERIZON COMMUNICATIONS INC	550,378	$17.0M	0.26%
77	ADPAUTOMATIC DATA PROCESSING IN	73,151	$17.0M	0.26%
78	GBILGOLDMAN SACHS ETF TR	166,215	$16.0M	0.25%
79	PFEPFIZER INC	487,779	$16.0M	0.25%
80	NEENEXTERA ENERGY INC	285,570	$16.0M	0.25%
81	APDAIR PRODS & CHEMS INC	59,206	$16.0M	0.25%
82	TMOTHERMO FISHER SCIENTIFIC INC	32,731	$16.0M	0.25%
83	CBCHUBB LIMITED	80,077	$16.0M	0.25%
84	VWOVANGUARD INTL EQUITY INDEX F	414,893	$16.0M	0.25%
85	SHVISHARES TR	138,573	$15.0M	0.23%
86	IEMGISHARES INC	331,210	$15.0M	0.23%
87	CMCSACOMCAST CORP NEW	346,648	$15.0M	0.23%
88	RSPINVESCO EXCHANGE TRADED FD T	111,142	$15.0M	0.23%
89	SGOVISHARES TR	150,017	$15.0M	0.23%
90	FVDFIRST TR VALUE LINE DIVID IN	406,504	$15.0M	0.23%
91	SDYSPDR SER TR	135,502	$15.0M	0.23%
92	LOWLOWES COS INC	67,372	$14.0M	0.22%
93	SPTISPDR SER TR	527,908	$14.0M	0.22%
94	NFLXNETFLIX INC	39,285	$14.0M	0.22%
95	BSCPINVESCO EXCH TRD SLF IDX FD	717,088	$14.0M	0.22%
96	AXPAMERICAN EXPRESS CO	98,591	$14.0M	0.22%
97	IWPISHARES TR	163,078	$14.0M	0.22%
98	MCHPMICROCHIP TECHNOLOGY INC.	180,551	$14.0M	0.22%
99	EFAISHARES TR	210,842	$14.0M	0.22%
100	BSCOINVESCO EXCH TRD SLF IDX FD	724,524	$14.0M	0.22%

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