Steward Partners Investment Advisory, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$10.8B

Holdings

3,749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,749 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,143,269$499.4B4614.67%
2
MSFTMICROSOFT CORP
769,594$331.2B3060.14%
3
NVDANVIDIA CORPORATION
2,359,082$286.5B2647.36%
4
VOOVANGUARD INDEX FDS
416,352$219.7B2030.16%
5
AMZNAMAZON COM INC
1,172,796$218.5B2019.36%
6
IVVISHARES TR
342,473$197.5B1825.47%
7
GOOGLALPHABET INC
999,005$165.7B1531.06%
8
NDQINVESCO QQQ TR
277,585$135.5B1251.94%
9
JPMJPMORGAN CHASE & CO.
616,824$130.1B1201.88%
10
SPYSPDR S&P 500 ETF TR
219,751$126.1B1165.12%
11
AGGISHARES TR
1,001,908$101.5B937.60%
12
AVGOBROADCOM INC
574,435$99.1B915.67%
13
IJHISHARES TR
1,534,992$95.7B883.97%
14
METAMETA PLATFORMS INC
155,941$89.3B824.90%
15
DGRWWISDOMTREE TR
1,047,159$87.1B805.19%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
184,389$84.9B784.23%
17
HDHOME DEPOT INC
201,456$81.6B754.33%
18
VUGVANGUARD INDEX FDS
210,553$80.8B747.00%
19
WMTWALMART INC
995,892$80.4B743.13%
20
XOMEXXON MOBIL CORP
679,451$79.6B735.98%
21
IWFISHARES TR
210,521$79.0B730.25%
22
VVISA INC
280,867$77.2B713.61%
23
VIGVANGUARD SPECIALIZED FUNDS
374,777$74.2B685.93%
24
COSTCOSTCO WHSL CORP NEW
83,557$74.1B684.51%
25
VYMVANGUARD WHITEHALL FDS
564,547$72.4B668.79%
26
UNHUNITEDHEALTH GROUP INC
119,832$70.1B647.44%
27
IJRISHARES TR
586,185$68.6B633.55%
28
GOOGALPHABET INC
404,540$67.6B625.00%
29
VTVVANGUARD INDEX FDS
358,703$62.6B578.64%
30
JNJJOHNSON & JOHNSON
357,901$58.0B535.97%
31
MRKMERCK & CO INC
505,396$57.4B530.35%
32
COWZPACER FDS TR
978,158$56.6B522.71%
33
LLYELI LILLY & CO
63,631$56.4B520.93%
34
SCHDSCHWAB STRATEGIC TR
666,186$56.3B520.37%
35
USMVISHARES TR
614,976$56.2B518.90%
36
QUALISHARES TR
301,912$54.1B500.22%
37
AQLTISHARES TR
688,137$53.7B496.31%
38
IVWISHARES TR
555,121$53.2B491.17%
39
FLQLFRANKLIN TEMPLETON ETF TR
879,029$51.1B472.34%
40
MLB1MERCADOLIBRE INC
24,503$50.3B464.62%
41
ABBVABBVIE INC
248,928$49.2B454.26%
42
PGPROCTER AND GAMBLE CO
281,775$48.8B450.98%
43
IWDISHARES TR
248,399$47.1B435.67%
44
VTIVANGUARD INDEX FDS
163,895$46.4B428.85%
45
JEPIJ P MORGAN EXCHANGE TRADED F
756,869$45.0B416.21%
46
VEAVANGUARD TAX-MANAGED FDS
844,540$44.6B412.14%
47
ETNEATON CORP PLC
133,373$44.2B408.49%
48
GISGENERAL MLS INC
579,056$42.8B395.16%
49
GSLCGOLDMAN SACHS ETF TR
368,686$41.6B384.78%
50
CVXCHEVRON CORP NEW
272,116$40.1B370.32%
51
CATCATERPILLAR INC
101,786$39.8B367.88%
52
IWRISHARES TR
450,815$39.7B367.17%
53
DGROISHARES TR
624,597$39.2B361.83%
54
ORCLORACLE CORP
224,085$38.2B352.85%
55
VOVANGUARD INDEX FDS
144,520$38.1B352.33%
56
AMDADVANCED MICRO DEVICES INC
224,481$36.8B340.36%
57
USFRWISDOMTREE TR
727,254$36.5B337.49%
58
GQ9SPDR GOLD TR
150,130$36.5B337.20%
59
CBCHUBB LIMITED
123,214$35.5B328.35%
60
AXPAMERICAN EXPRESS CO
129,211$35.0B323.81%
61
VCITVANGUARD SCOTTSDALE FDS
417,384$35.0B323.01%
62
MCDMCDONALDS CORP
114,663$34.9B322.64%
63
MAMASTERCARD INCORPORATED
70,668$34.9B322.46%
64
DRIDARDEN RESTAURANTS INC
207,044$34.0B314.02%
65
CRMSALESFORCE INC
121,547$33.3B307.42%
66
XLKSELECT SECTOR SPDR TR
147,023$33.2B306.72%
67
MSIMOTOROLA SOLUTIONS INC
73,657$33.1B306.04%
68
SDVYFIRST TR EXCHANGE-TRADED FD
905,678$32.9B304.47%
69
BACVERIZON COMMUNICATIONS INC
733,154$32.9B304.25%
70
MPCMARATHON PETE CORP
200,224$32.6B301.42%
71
HDVISHARES TR
272,193$32.0B295.84%
72
XSMOINVESCO EXCHANGE TRADED FD T
481,263$31.9B294.36%
73
RSPINVESCO EXCHANGE TRADED FD T
175,575$31.5B290.67%
74
UNPUNION PAC CORP
126,846$31.3B288.91%
75
VGTVANGUARD WORLD FD
53,074$31.1B287.65%
76
RDVYFIRST TR EXCHANGE-TRADED FD
516,097$30.6B282.38%
77
IWMISHARES TR
135,453$29.9B276.48%
78
LMTLOCKHEED MARTIN CORP
51,108$29.9B276.07%
79
NEENEXTERA ENERGY INC
353,364$29.9B276.01%
80
MOATVANECK ETF TRUST
307,209$29.8B275.22%
81
KOCOCA COLA CO
412,688$29.7B274.04%
82
XLUSELECT SECTOR SPDR TR
354,447$28.6B264.58%
83
PHMPULTE GROUP INC
197,380$28.3B261.78%
84
SHVISHARES TR
255,453$28.3B261.14%
85
OEFISHARES TR
100,459$27.8B256.92%
86
AMGNAMGEN INC
85,122$27.4B253.45%
87
FIXDFIRST TR EXCHNG TRADED FD VI
601,468$27.2B251.44%
88
DIVOAMPLIFY ETF TR
652,106$26.9B248.21%
89
CMCSACOMCAST CORP NEW
623,212$26.0B240.55%
90
PANWPALO ALTO NETWORKS INC
74,600$25.5B235.62%
91
TSLATESLA INC
96,016$25.1B232.13%
92
JEPQJ P MORGAN EXCHANGE TRADED F
454,497$25.0B230.70%
93
IJKISHARES TR
269,333$24.8B228.79%
94
PEPPEPSICO INC
145,010$24.7B227.87%
95
BILSPDR SER TR
267,283$24.5B226.76%
96
XLVSELECT SECTOR SPDR TR
157,888$24.3B224.71%
97
APDAIR PRODS & CHEMS INC
81,493$24.3B224.21%
98
QQQMINVESCO EXCH TRADED FD TR II
120,441$24.2B223.53%
99
CSCOCISCO SYS INC
450,869$24.0B221.73%
100
MRVLMARVELL TECHNOLOGY INC
329,877$23.8B219.84%
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