Steward Partners Investment Advisory, LLC Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$3.4B

Holdings

2,735

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,735 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	409,668	$120.3M	3.55%
2	MSFTMICROSOFT CORPORATION	402,179	$63.4M	1.87%
3	AMZNAMAZON COM INCORPORATED	33,711	$62.3M	1.84%
4	PTLCPACER TRENDPILOT US LARGE CAP ETF	1,777,399	$59.5M	1.76%
5	IVVISHARES TR CORE S&P500 ETF	183,549	$59.3M	1.75%
6	IWFISHARES TR RUS 1000 GRW ETF	289,678	$51.0M	1.51%
7	USMVISHARES TR MSCI MIN VOL ETF	754,150	$49.5M	1.46%
8	AQLTISHARES TR CORE MSCI EAFE	673,171	$43.9M	1.30%
9	SPYSPDR S&P 500 ETF	136,052	$43.8M	1.29%
10	GISGENERAL MLS INCORPORATED	708,345	$37.9M	1.12%
11	IWDISHARES TR RUS 1000 VAL ETF	260,361	$35.5M	1.05%
12	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	117,062	$34.6M	1.02%
13	UNHUNITEDHEALTH GROUP INCORPORATED	116,752	$34.3M	1.01%
14	JPMJPMORGAN CHASE & COMPANY	227,601	$31.7M	0.94%
15	GOOGLALPHABET INCORPORATED CAP STK CLASS A	23,564	$31.6M	0.93%
16	HDHOME DEPOT INCORPORATED	143,020	$31.2M	0.92%
17	PGPROCTER & GAMBLE COMPANY	237,244	$29.6M	0.88%
18	IJRISHARES TR CORE S&P SCP ETF	338,486	$28.4M	0.84%
19	SUISUN CMNTYS INCORPORATED REIT	184,278	$27.7M	0.82%
20	HDVISHARES TR CORE HIGH DV ETF	279,810	$27.4M	0.81%
21	VVISA INCORPORATED COM CLASS A	142,098	$26.7M	0.79%
22	XOMEXXON MOBIL CORPORATION	379,063	$26.5M	0.78%
23	METAFACEBOOK INCORPORATED CLASS A	125,408	$25.7M	0.76%
24	NDQINVESCO QQQ	118,953	$25.3M	0.75%
25	IWRISHARES TR RUS MID CAP ETF	420,205	$25.1M	0.74%
26	BACVERIZON COMMUNICATIONS INCORPORATED	397,572	$24.4M	0.72%
27	AGGISHARES TR CORE US AGGBD ET	208,716	$23.5M	0.69%
28	TAT&T INCORPORATED	595,822	$23.3M	0.69%
29	MRKMERCK & COMPANY INCORPORATED	255,738	$23.3M	0.69%
30	IJKISHARES TR S&P MC 400GR ETF	96,452	$23.0M	0.68%
31	DGROISHARES TR CORE DIV GRWTH	526,644	$22.2M	0.65%
32	BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS	102,229	$21.7M	0.64%
33	SDYSPDR S&P DIVIDEND ETF	196,376	$21.1M	0.62%
34	DRIDARDEN RESTAURANTS INCORPORATED	192,206	$21.0M	0.62%
35	VNQVANGUARD REAL ESTATE ETF	221,183	$20.5M	0.61%
36	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	464,346	$20.5M	0.60%
37	QUALISHARES TR USA QUALITY FCTR	200,709	$20.3M	0.60%
38	JNJJOHNSON & JOHNSON	137,156	$20.0M	0.59%
39	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	239,401	$19.4M	0.57%
40	IJHISHARES TR CORE S&P MCP ETF	92,950	$19.1M	0.57%
41	EFAVISHARES TR MIN VOL EAFE ETF	248,431	$18.5M	0.55%
42	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	170,764	$18.1M	0.53%
43	VTIVANGUARD TOTAL STOCK MARKET ETF	108,345	$17.7M	0.52%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	325,846	$17.4M	0.52%
45	CSCOCISCO SYSTEMS INCORPORATED	363,182	$17.4M	0.51%
46	EEMISHARES TR MSCI EMG MKT ETF	385,729	$17.3M	0.51%
47	MAMASTERCARD INCORPORATED CLASS A	55,188	$16.5M	0.49%
48	CVXCHEVRON CORPORATION NEW	136,094	$16.4M	0.48%
49	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	450,023	$16.2M	0.48%
50	BACBANK AMER CORPORATION	451,102	$15.9M	0.47%
51	EFAISHARES TR MSCI EAFE ETF	216,602	$15.0M	0.44%
52	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	162,883	$14.9M	0.44%
53	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	64,610	$14.6M	0.43%
54	PFEPFIZER INCORPORATED	371,549	$14.6M	0.43%
55	MCDMCDONALDS CORPORATION	72,216	$14.3M	0.42%
56	IEMGISHARES INCORPORATED CORE MSCI EMKT	262,778	$14.1M	0.42%
57	WMTWALMART INCORPORATED	117,799	$14.0M	0.41%
58	GOOGALPHABET INCORPORATED CAP STK CLASS C	10,260	$13.7M	0.41%
59	UTXZUNITED TECHNOLOGIES CORPORATION	90,214	$13.5M	0.40%
60	IJJISHARES TR S&P MC 400VL ETF	78,115	$13.3M	0.39%
61	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	205,163	$13.3M	0.39%
62	VYMVANGUARD HIGH DIVIDEND YIELD ETF	139,245	$13.0M	0.39%
63	DISDISNEY WALT COMPANY COM DISNEY	89,056	$12.9M	0.38%
64	VUGVANGUARD GROWTH ETF	68,239	$12.4M	0.37%
65	UNPUNION PACIFIC CORPORATION	67,473	$12.2M	0.36%
66	VWOVANGUARD FTSE EMERGING MARKETS ETF	262,829	$11.7M	0.35%
67	VIGVANGUARD DIVIDEND APPRECIATION ETF	92,654	$11.6M	0.34%
68	CRMSALESFORCE COM INCORPORATED	70,107	$11.4M	0.34%
69	SHVISHARES TR SHORT TREAS BD	101,130	$11.2M	0.33%
70	AQLTISHARES TR SELECT DIVID ETF	103,616	$10.9M	0.32%
71	BDXBECTON DICKINSON & COMPANY	39,690	$10.8M	0.32%
72	MUBISHARES TR NATIONAL MUN ETF	93,689	$10.7M	0.32%
73	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	205,532	$10.6M	0.31%
74	BNDVANGUARD TOTAL BOND MARKET ETF	126,559	$10.6M	0.31%
75	CVSCVS HEALTH CORPORATION	142,612	$10.6M	0.31%
76	VTVVANGUARD VALUE ETF	88,347	$10.6M	0.31%
77	AQLTISHARES TR US TREAS BD ETF	402,526	$10.4M	0.31%
78	IWMISHARES TR RUSSELL 2000 ETF	60,704	$10.1M	0.30%
79	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	35,023	$10.0M	0.30%
80	KOCOCA COLA COMPANY	178,426	$9.9M	0.29%
81	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	188,486	$9.8M	0.29%
82	MTUMISHARES TR USA MOMENTUM FCT	77,543	$9.7M	0.29%
83	PEPPEPSICO INCORPORATED	70,677	$9.7M	0.29%
84	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	104,396	$9.6M	0.28%
85	AMGNAMGEN INCORPORATED	39,507	$9.5M	0.28%
86	OEFISHARES TR S&P 100 ETF	64,715	$9.3M	0.28%
87	IWSISHARES TR RUS MDCP VAL ETF	98,222	$9.3M	0.28%
88	CMCSACOMCAST CORPORATION NEW CLASS A	205,806	$9.3M	0.27%
89	AXPAMERICAN EXPRESS COMPANY	74,078	$9.2M	0.27%
90	BMYBRISTOL MYERS SQUIBB COMPANY	143,617	$9.2M	0.27%
91	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	297,684	$9.1M	0.27%
92	ITOTISHARES TR CORE S&P TTL STK	125,693	$9.1M	0.27%
93	ETNEATON CORPORATION PLC SHS	95,464	$9.0M	0.27%
94	PFFISHARES TR PFD AND INCM SEC	240,343	$9.0M	0.27%
95	EEMVISHARES INCORPORATED MIN VOL EMRG MKT	153,868	$9.0M	0.27%
96	IWPISHARES TR RUS MD CP GR ETF	58,247	$8.9M	0.26%
97	APDAIR PRODUCTS & CHEMICALS INCORPORATED	37,109	$8.7M	0.26%
98	PYPLPAYPAL HLDGS INCORPORATED	79,298	$8.6M	0.25%
99	NEENEXTERA ENERGY INCORPORATED	35,360	$8.6M	0.25%
100	LMTLOCKHEED MARTIN CORPORATION	21,517	$8.4M	0.25%

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