Steward Partners Investment Advisory, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$5.9B

Holdings

3,352

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,852,331	$240.0M	4.08%
2	MSFTMICROSOFT CORP	548,541	$131.0M	2.23%
3	IVVISHARES TR	286,603	$110.0M	1.87%
4	VOOVANGUARD INDEX FDS	227,011	$79.0M	1.34%
5	AMZNAMAZON COM INC	870,995	$73.0M	1.24%
6	GOOGLALPHABET INC	773,597	$68.0M	1.16%
7	IJRISHARES TR	684,220	$64.0M	1.09%
8	XOMEXXON MOBIL CORP	589,106	$64.0M	1.09%
9	HDHOME DEPOT INC	196,044	$61.0M	1.04%
10	JPMJPMORGAN CHASE & CO	459,138	$61.0M	1.04%
11	JNJJOHNSON & JOHNSON	339,691	$60.0M	1.02%
12	SPYSPDR S&P 500 ETF TR	150,410	$57.0M	0.97%
13	GISGENERAL MLS INC	672,474	$56.0M	0.95%
14	IWFISHARES TR	245,032	$52.0M	0.88%
15	USMVISHARES TR	709,261	$51.0M	0.87%
16	NDQINVESCO QQQ TR	173,474	$46.0M	0.78%
17	IJHISHARES TR	171,562	$41.0M	0.70%
18	VYMVANGUARD WHITEHALL FDS	381,697	$41.0M	0.70%
19	MRKMERCK & CO INC	375,664	$41.0M	0.70%
20	DGROISHARES TR	796,309	$39.0M	0.66%
21	AGGISHARES TR	399,255	$38.0M	0.65%
22	PGPROCTER AND GAMBLE CO	239,640	$36.0M	0.61%
23	CVXCHEVRON CORP NEW	195,491	$35.0M	0.60%
24	IWDISHARES TR	224,645	$34.0M	0.58%
25	VVISA INC	165,938	$34.0M	0.58%
26	VUGVANGUARD INDEX FDS	156,617	$33.0M	0.56%
27	HDVISHARES TR	318,975	$33.0M	0.56%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	105,001	$32.0M	0.54%
29	BILSPDR SER TR	341,936	$31.0M	0.53%
30	MCDMCDONALDS CORP	116,128	$30.0M	0.51%
31	XLESELECT SECTOR SPDR TR	345,948	$30.0M	0.51%
32	ABBVABBVIE INC	179,650	$29.0M	0.49%
33	COPCONOCOPHILLIPS	248,442	$29.0M	0.49%
34	IWRISHARES TR	444,678	$29.0M	0.49%
35	UNPUNION PAC CORP	138,025	$28.0M	0.48%
36	VIGVANGUARD SPECIALIZED FUNDS	189,407	$28.0M	0.48%
37	GSLCGOLDMAN SACHS ETF TR	372,131	$28.0M	0.48%
38	AQLTISHARES TR	468,752	$28.0M	0.48%
39	WMTWALMART INC	189,262	$26.0M	0.44%
40	QUALISHARES TR	235,271	$26.0M	0.44%
41	NEENEXTERA ENERGY INC	306,606	$25.0M	0.43%
42	STIPISHARES TR	259,566	$25.0M	0.43%
43	PEPPEPSICO INC	142,142	$25.0M	0.43%
44	RDVYFIRST TR EXCHANGE-TRADED FD	552,149	$24.0M	0.41%
45	DRIDARDEN RESTAURANTS INC	174,459	$24.0M	0.41%
46	GOOGALPHABET INC	262,115	$23.0M	0.39%
47	VAC2USDVBI VACCINES INC CDA	59,200	$23.0M	0.39%
48	FDLFIRST TR MORNINGSTAR DIVID L	643,059	$23.0M	0.39%
49	VEAVANGUARD TAX-MANAGED FDS	565,004	$23.0M	0.39%
50	DVNDEVON ENERGY CORP NEW	371,355	$22.0M	0.37%
51	SCHDSCHWAB STRATEGIC TR	292,010	$22.0M	0.37%
52	DIVOAMPLIFY ETF TR	639,587	$22.0M	0.37%
53	MUBISHARES TR	205,251	$21.0M	0.36%
54	CVSCVS HEALTH CORP	230,820	$21.0M	0.36%
55	CSCOCISCO SYS INC	446,410	$21.0M	0.36%
56	MAMASTERCARD INCORPORATED	59,167	$20.0M	0.34%
57	IJKISHARES TR	301,494	$20.0M	0.34%
58	MPCMARATHON PETE CORP	176,979	$20.0M	0.34%
59	GBILGOLDMAN SACHS ETF TR	206,258	$20.0M	0.34%
60	LLYLILLY ELI & CO	56,472	$20.0M	0.34%
61	KOCOCA COLA CO	319,210	$20.0M	0.34%
62	XLVSELECT SECTOR SPDR TR	149,941	$20.0M	0.34%
63	XLKSELECT SECTOR SPDR TR	152,809	$19.0M	0.32%
64	COSTCOSTCO WHSL CORP NEW	43,044	$19.0M	0.32%
65	BACVERIZON COMMUNICATIONS INC	495,754	$19.0M	0.32%
66	OEFISHARES TR	112,329	$19.0M	0.32%
67	LMTLOCKHEED MARTIN CORP	38,604	$18.0M	0.31%
68	ETNEATON CORP PLC	116,030	$18.0M	0.31%
69	IGSBISHARES TR	380,827	$18.0M	0.31%
70	APAAPA CORPORATION	394,760	$18.0M	0.31%
71	BSCPINVESCO EXCH TRD SLF IDX FD	878,609	$17.0M	0.29%
72	AVUVAMERICAN CENTY ETF TR	231,772	$17.0M	0.29%
73	AQLTISHARES TR	149,025	$17.0M	0.29%
74	NVDANVIDIA CORPORATION	118,113	$17.0M	0.29%
75	VTIVANGUARD INDEX FDS	87,699	$16.0M	0.27%
76	CBCHUBB LIMITED	75,459	$16.0M	0.27%
77	SDYSPDR SER TR	131,715	$16.0M	0.27%
78	GQ9SPDR GOLD TR	98,270	$16.0M	0.27%
79	—SEACHANGE INTL INC	35,752	$16.0M	0.27%
80	BACBANK AMERICA CORP	503,200	$16.0M	0.27%
81	BABOEING CO	88,566	$16.0M	0.27%
82	ESGUISHARES TR	197,179	$16.0M	0.27%
83	RSPINVESCO EXCHANGE TRADED FD T	115,753	$16.0M	0.27%
84	VWOVANGUARD INTL EQUITY INDEX F	429,727	$16.0M	0.27%
85	PXDEURPIONEER NAT RES CO	69,308	$15.0M	0.26%
86	AXPAMERICAN EXPRESS CO	103,186	$15.0M	0.26%
87	VGTVANGUARD WORLD FDS	49,949	$15.0M	0.26%
88	NOGNORTHERN OIL AND GAS INC MN	494,985	$15.0M	0.26%
89	EFAISHARES TR	233,995	$15.0M	0.26%
90	APDAIR PRODS & CHEMS INC	51,845	$15.0M	0.26%
91	IWMISHARES TR	84,958	$14.0M	0.24%
92	AMGNAMGEN INC	54,837	$14.0M	0.24%
93	OXYOCCIDENTAL PETE CORP	235,666	$14.0M	0.24%
94	SGOVISHARES TR	143,926	$14.0M	0.24%
95	FVDFIRST TR VALUE LINE DIVID IN	358,689	$14.0M	0.24%
96	FTCSFIRST TR EXCHANGE-TRADED FD	189,972	$14.0M	0.24%
97	QCOMQUALCOMM INC	130,098	$14.0M	0.24%
98	XLFSELECT SECTOR SPDR TR	430,233	$14.0M	0.24%
99	IEMGISHARES INC	297,869	$13.0M	0.22%
100	JEPIJ P MORGAN EXCHANGE TRADED F	252,502	$13.0M	0.22%

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