Steward Partners Investment Advisory, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7.4T
Holdings
3,491
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,957,744 | $376.9B | 5.10% | |
| 2 | MSFTMICROSOFT CORP | 605,800 | $227.8B | 3.08% | |
| 3 | IVVISHARES TR | 360,590 | $172.2B | 2.33% | |
| 4 | AMZNAMAZON COM INC | 968,253 | $147.1B | 1.99% | |
| 5 | GOOGLALPHABET INC | 858,015 | $119.9B | 1.62% | |
| 6 | VOOVANGUARD INDEX FDS | 270,706 | $118.2B | 1.60% | |
| 7 | NVDANVIDIA CORPORATION | 210,905 | $104.4B | 1.41% | |
| 8 | NDQINVESCO QQQ TR | 248,015 | $101.6B | 1.37% | |
| 9 | SPYSPDR S&P 500 ETF TR | 198,275 | $94.2B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 473,254 | $80.5B | 1.09% | |
| 11 | IJHISHARES TR | 284,760 | $78.9B | 1.07% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 140,005 | $73.7B | 1.00% | |
| 13 | IWFISHARES TR | 222,229 | $67.4B | 0.91% | |
| 14 | HDHOME DEPOT INC | 184,518 | $63.9B | 0.86% | |
| 15 | TSLATESLA INC | 227,497 | $56.5B | 0.76% | |
| 16 | IJRISHARES TR | 520,782 | $56.4B | 0.76% | |
| 17 | VUGVANGUARD INDEX FDS | 181,070 | $56.3B | 0.76% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 75,989 | $50.2B | 0.68% | |
| 19 | XOMEXXON MOBIL CORP | 490,243 | $49.0B | 0.66% | |
| 20 | VVISA INC | 188,003 | $48.9B | 0.66% | |
| 21 | AGGISHARES TR | 487,669 | $48.4B | 0.65% | |
| 22 | VTVVANGUARD INDEX FDS | 314,590 | $47.0B | 0.64% | |
| 23 | DGROISHARES TR | 843,565 | $45.4B | 0.61% | |
| 24 | USMVISHARES TR | 556,617 | $43.4B | 0.59% | |
| 25 | AVGOBROADCOM INC | 38,538 | $43.0B | 0.58% | |
| 26 | QUALISHARES TR | 289,407 | $42.6B | 0.58% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,224 | $42.5B | 0.57% | |
| 28 | JNJJOHNSON & JOHNSON | 260,293 | $40.8B | 0.55% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 364,841 | $40.7B | 0.55% | |
| 30 | MRKMERCK & CO INC | 367,518 | $40.1B | 0.54% | |
| 31 | IWDISHARES TR | 242,122 | $40.0B | 0.54% | |
| 32 | CVXCHEVRON CORP NEW | 267,187 | $39.9B | 0.54% | |
| 33 | GOOGALPHABET INC | 278,584 | $39.3B | 0.53% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 224,980 | $38.3B | 0.52% | |
| 35 | GISGENERAL MLS INC | 572,560 | $37.3B | 0.50% | |
| 36 | WMTWALMART INC | 234,805 | $37.0B | 0.50% | |
| 37 | PGPROCTER AND GAMBLE CO | 251,352 | $36.8B | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 100,404 | $35.5B | 0.48% | |
| 39 | IWRISHARES TR | 454,373 | $35.3B | 0.48% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 374,300 | $35.1B | 0.47% | |
| 41 | BABOEING CO | 133,139 | $34.7B | 0.47% | |
| 42 | COWZPACER FDS TR | 664,034 | $34.5B | 0.47% | |
| 43 | LLYELI LILLY & CO | 58,895 | $34.3B | 0.46% | |
| 44 | MCDMCDONALDS CORP | 114,543 | $34.0B | 0.46% | |
| 45 | AQLTISHARES TR | 467,032 | $32.9B | 0.44% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 678,968 | $32.5B | 0.44% | |
| 47 | DRIDARDEN RESTAURANTS INC | 196,773 | $32.3B | 0.44% | |
| 48 | ABBVABBVIE INC | 207,569 | $32.2B | 0.43% | |
| 49 | RDVYFIRST TR EXCHANGE-TRADED FD | 596,975 | $30.8B | 0.42% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 404,679 | $30.8B | 0.42% | |
| 51 | XLKSELECT SECTOR SPDR TR | 155,764 | $30.0B | 0.41% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 534,084 | $29.4B | 0.40% | |
| 53 | USFRWISDOMTREE TR | 576,708 | $29.0B | 0.39% | |
| 54 | HDVISHARES TR | 277,251 | $28.3B | 0.38% | |
| 55 | CSCOCISCO SYS INC | 556,994 | $28.1B | 0.38% | |
| 56 | CRMSALESFORCE INC | 106,225 | $28.0B | 0.38% | |
| 57 | MAMASTERCARD INCORPORATED | 64,258 | $27.4B | 0.37% | |
| 58 | OEFISHARES TR | 119,211 | $26.6B | 0.36% | |
| 59 | SHVISHARES TR | 239,811 | $26.4B | 0.36% | |
| 60 | VTIVANGUARD INDEX FDS | 110,629 | $26.2B | 0.35% | |
| 61 | UNPUNION PAC CORP | 103,524 | $25.4B | 0.34% | |
| 62 | PEPPEPSICO INC | 147,789 | $25.1B | 0.34% | |
| 63 | ETNEATON CORP PLC | 102,332 | $24.6B | 0.33% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 143,646 | $22.7B | 0.31% | |
| 65 | MPCMARATHON PETE CORP | 149,418 | $22.2B | 0.30% | |
| 66 | DIVOAMPLIFY ETF TR | 602,224 | $22.0B | 0.30% | |
| 67 | IJKISHARES TR | 273,804 | $21.7B | 0.29% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 359,617 | $21.5B | 0.29% | |
| 69 | CATCATERPILLAR INC | 72,430 | $21.4B | 0.29% | |
| 70 | GQ9SPDR GOLD TR | 111,615 | $21.3B | 0.29% | |
| 71 | VGTVANGUARD WORLD FDS | 43,344 | $21.0B | 0.28% | |
| 72 | KOCOCA COLA CO | 349,266 | $20.6B | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 542,064 | $20.4B | 0.28% | |
| 74 | NOGNORTHERN OIL & GAS INC | 549,564 | $20.4B | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 44,946 | $20.4B | 0.28% | |
| 76 | AMGNAMGEN INC | 70,559 | $20.3B | 0.27% | |
| 77 | IWPISHARES TR | 187,378 | $19.6B | 0.26% | |
| 78 | ADBEADOBE INC | 32,564 | $19.4B | 0.26% | |
| 79 | CBCHUBB LIMITED | 84,556 | $19.1B | 0.26% | |
| 80 | AXPAMERICAN EXPRESS CO | 100,797 | $18.9B | 0.26% | |
| 81 | MUBISHARES TR | 170,563 | $18.5B | 0.25% | |
| 82 | PANWPALO ALTO NETWORKS INC | 60,329 | $17.8B | 0.24% | |
| 83 | SDYSPDR SER TR | 141,381 | $17.7B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 75,369 | $17.6B | 0.24% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 118,650 | $17.5B | 0.24% | |
| 86 | ACNACCENTURE PLC IRELAND | 49,436 | $17.3B | 0.23% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 417,486 | $17.2B | 0.23% | |
| 88 | XLESELECT SECTOR SPDR TR | 202,824 | $17.0B | 0.23% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 31,726 | $16.8B | 0.23% | |
| 90 | GOCTFIRST TR EXCHNG TRADED FD VI | 519,965 | $16.8B | 0.23% | |
| 91 | APDAIR PRODS & CHEMS INC | 60,830 | $16.7B | 0.23% | |
| 92 | EFAISHARES TR | 219,706 | $16.6B | 0.22% | |
| 93 | NVONOVO-NORDISK A S | 155,397 | $16.1B | 0.22% | |
| 94 | IEMGISHARES INC | 316,772 | $16.0B | 0.22% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 97,522 | $15.9B | 0.22% | |
| 96 | GBILGOLDMAN SACHS ETF TR | 159,169 | $15.9B | 0.21% | |
| 97 | LULULULULEMON ATHLETICA INC | 31,033 | $15.9B | 0.21% | |
| 98 | BACBANK AMERICA CORP | 470,963 | $15.9B | 0.21% | |
| 99 | ORCLORACLE CORP | 150,309 | $15.8B | 0.21% | |
| 100 | SGOVISHARES TR | 155,401 | $15.6B | 0.21% |
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