Steward Partners Investment Advisory, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.6B
Holdings
3,259
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,861,678 | $330.6B | 5024.86% | |
| 2 | MSFTMICROSOFT CORP | 561,347 | $188.8B | 2869.68% | |
| 3 | AMZNAMAZON COM INC | 45,662 | $152.3B | 2314.28% | |
| 4 | GOOGLALPHABET INC | 38,354 | $111.1B | 1688.94% | |
| 5 | IVVISHARES TR | 215,971 | $103.0B | 1565.87% | |
| 6 | IJRISHARES TR | 776,948 | $89.0B | 1352.33% | |
| 7 | HDHOME DEPOT INC | 207,071 | $85.9B | 1306.26% | |
| 8 | VOOVANGUARD INDEX FDS | 164,777 | $71.9B | 1093.46% | |
| 9 | IWFISHARES TR | 233,156 | $71.3B | 1083.02% | |
| 10 | NVDANVIDIA CORPORATION | 221,762 | $65.2B | 991.39% | |
| 11 | SPYSPDR S&P 500 ETF TR | 136,848 | $65.0B | 987.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 407,729 | $64.6B | 981.39% | |
| 13 | IJHISHARES TR | 217,194 | $61.5B | 934.56% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 113,373 | $56.9B | 865.33% | |
| 15 | USMVISHARES TR | 659,998 | $53.4B | 811.60% | |
| 16 | METAMETA PLATFORMS INC | 157,859 | $53.1B | 807.07% | |
| 17 | NDQINVESCO QQQ TR | 131,166 | $52.2B | 793.21% | |
| 18 | DGROISHARES TR | 875,209 | $48.6B | 739.40% | |
| 19 | GISGENERAL MLS INC | 702,996 | $47.4B | 720.00% | |
| 20 | JNJJOHNSON & JOHNSON | 263,355 | $45.1B | 684.80% | |
| 21 | AVGOBROADCOM INC | 61,610 | $41.0B | 623.15% | |
| 22 | IWDISHARES TR | 241,871 | $40.6B | 617.39% | |
| 23 | VUGVANGUARD INDEX FDS | 123,323 | $39.6B | 601.53% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 340,371 | $38.2B | 580.03% | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 395,331 | $37.6B | 571.71% | |
| 26 | IWRISHARES TR | 447,552 | $37.2B | 564.70% | |
| 27 | GOOGALPHABET INC | 12,721 | $36.8B | 559.51% | |
| 28 | QUALISHARES TR | 250,658 | $36.5B | 554.60% | |
| 29 | XOMEXXON MOBIL CORP | 585,132 | $35.8B | 544.23% | |
| 30 | DRIDARDEN RESTAURANTS INC | 225,784 | $34.0B | 516.99% | |
| 31 | TSLATESLA INC | 31,280 | $33.1B | 502.46% | |
| 32 | VVISA INC | 149,977 | $32.5B | 494.04% | |
| 33 | PGPROCTER AND GAMBLE CO | 198,405 | $32.5B | 493.32% | |
| 34 | WMTWALMART INC | 222,252 | $32.2B | 488.81% | |
| 35 | AQLTISHARES TR | 429,737 | $32.1B | 487.56% | |
| 36 | CRMSALESFORCE COM INC | 125,387 | $31.9B | 484.36% | |
| 37 | PYPLPAYPAL HLDGS INC | 159,434 | $30.1B | 457.01% | |
| 38 | UNPUNION PAC CORP | 117,358 | $29.6B | 449.41% | |
| 39 | PFEPFIZER INC | 487,561 | $28.8B | 437.61% | |
| 40 | XLKSELECT SECTOR SPDR TR | 164,493 | $28.6B | 434.73% | |
| 41 | QCOMQUALCOMM INC | 154,663 | $28.3B | 429.91% | |
| 42 | TIPISHARES TR | 218,547 | $28.2B | 429.19% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 545,125 | $27.8B | 423.08% | |
| 44 | CSCOCISCO SYS INC | 437,095 | $27.7B | 421.03% | |
| 45 | NEENEXTERA ENERGY INC | 287,899 | $26.9B | 408.55% | |
| 46 | ABBVABBVIE INC | 193,152 | $26.2B | 397.53% | |
| 47 | MCDMCDONALDS CORP | 95,658 | $25.6B | 389.78% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 315,160 | $25.6B | 389.28% | |
| 49 | VTVVANGUARD INDEX FDS | 173,792 | $25.6B | 388.62% | |
| 50 | MAMASTERCARD INCORPORATED | 70,886 | $25.5B | 387.17% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,476 | $25.3B | 383.93% | |
| 52 | AGGISHARES TR | 214,861 | $24.5B | 372.57% | |
| 53 | HDVISHARES TR | 239,735 | $24.2B | 368.01% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 139,796 | $24.0B | 364.96% | |
| 55 | IJKISHARES TR | 278,239 | $23.7B | 360.60% | |
| 56 | OEFISHARES TR | 108,072 | $23.7B | 359.97% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 388,494 | $23.2B | 353.13% | |
| 58 | CVXCHEVRON CORP NEW | 197,746 | $23.2B | 352.72% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 444,213 | $23.1B | 350.84% | |
| 60 | RDVYFIRST TR EXCHANGE-TRADED FD | 441,318 | $22.9B | 347.42% | |
| 61 | CVSCVS HEALTH CORP | 218,304 | $22.5B | 342.31% | |
| 62 | EFAVISHARES TR | 292,255 | $22.4B | 341.03% | |
| 63 | BACBK OF AMERICA CORP | 494,705 | $22.0B | 334.54% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 38,534 | $21.9B | 332.52% | |
| 65 | NFLXNETFLIX INC | 36,024 | $21.7B | 329.88% | |
| 66 | IWMISHARES TR | 95,966 | $21.3B | 324.49% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 31,977 | $21.3B | 324.31% | |
| 68 | MRKMERCK & CO INC | 266,049 | $20.4B | 309.93% | |
| 69 | DONSPDR DOW JONES INDL AVERAGE | 55,334 | $20.1B | 305.59% | |
| 70 | VTIVANGUARD INDEX FDS | 83,138 | $20.1B | 305.11% | |
| 71 | VGTVANGUARD WORLD FDS | 43,798 | $20.1B | 305.02% | |
| 72 | ESGUISHARES TR | 185,083 | $20.0B | 303.55% | |
| 73 | MTUMISHARES TR | 108,359 | $19.7B | 299.48% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 209,420 | $19.4B | 295.28% | |
| 75 | ETNEATON CORP PLC | 108,052 | $18.7B | 283.85% | |
| 76 | VBVANGUARD INDEX FDS | 82,310 | $18.6B | 282.77% | |
| 77 | EFAISHARES TR | 233,971 | $18.4B | 279.82% | |
| 78 | XFEBFIRST TR EXCH TRADED FD III | 903,492 | $18.4B | 279.06% | |
| 79 | GQ9SPDR GOLD TR | 106,306 | $18.2B | 276.25% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 111,494 | $18.1B | 275.82% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 361,216 | $17.9B | 271.57% | |
| 82 | BILSPDR SER TR | 194,734 | $17.8B | 270.64% | |
| 83 | ISTBISHARES TR | 348,147 | $17.6B | 266.87% | |
| 84 | MUBISHARES TR | 150,485 | $17.5B | 265.97% | |
| 85 | ABTABBOTT LABS | 123,279 | $17.4B | 263.72% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 133,567 | $17.3B | 263.02% | |
| 87 | LOWLOWES COS INC | 66,417 | $17.2B | 260.94% | |
| 88 | SDYSPDR SER TR | 132,310 | $17.1B | 259.68% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 198,769 | $16.8B | 255.46% | |
| 90 | KOCOCA COLA CO | 279,418 | $16.5B | 251.47% | |
| 91 | XLYSELECT SECTOR SPDR TR | 80,433 | $16.4B | 249.95% | |
| 92 | APDAIR PRODS & CHEMS INC | 53,565 | $16.3B | 247.73% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 28,568 | $16.2B | 246.24% | |
| 94 | PEPPEPSICO INC | 93,190 | $16.2B | 246.06% | |
| 95 | BXBLACKSTONE INC | 123,362 | $16.0B | 242.63% | |
| 96 | DISDISNEY WALT CO | 102,861 | $15.9B | 242.17% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 196,020 | $15.8B | 240.83% | |
| 98 | VNQVANGUARD INDEX FDS | 134,784 | $15.6B | 237.67% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 69,616 | $14.9B | 226.80% | |
| 100 | ZTSZOETIS INC | 61,053 | $14.9B | 226.47% |
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