Steward Partners Investment Advisory, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$7.4B

Holdings

3,491

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,957,744	$376.0M	5.08%
2	MSFTMICROSOFT CORP	605,800	$227.0M	3.07%
3	IVVISHARES TR	360,590	$172.0M	2.33%
4	AMZNAMAZON COM INC	968,253	$147.0M	1.99%
5	GOOGLALPHABET INC	858,015	$119.0M	1.61%
6	VOOVANGUARD INDEX FDS	270,706	$118.0M	1.60%
7	NVDANVIDIA CORPORATION	210,905	$104.0M	1.41%
8	NDQINVESCO QQQ TR	248,015	$101.0M	1.37%
9	SPYSPDR S&P 500 ETF TR	198,275	$94.0M	1.27%
10	JPMJPMORGAN CHASE & CO	473,254	$80.0M	1.08%
11	IJHISHARES TR	284,760	$78.0M	1.05%
12	IWFISHARES TR	222,229	$67.0M	0.91%
13	VUGVANGUARD INDEX FDS	181,070	$56.0M	0.76%
14	TSLATESLA INC	227,497	$56.0M	0.76%
15	IJRISHARES TR	520,782	$56.0M	0.76%
16	XOMEXXON MOBIL CORP	490,243	$49.0M	0.66%
17	AGGISHARES TR	487,669	$48.0M	0.65%
18	VVISA INC	188,003	$48.0M	0.65%
19	VTVVANGUARD INDEX FDS	314,590	$47.0M	0.64%
20	DGROISHARES TR	843,565	$45.0M	0.61%
21	USMVISHARES TR	556,617	$43.0M	0.58%
22	QUALISHARES TR	289,407	$42.0M	0.57%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	119,224	$42.0M	0.57%
24	MRKMERCK & CO INC	367,518	$40.0M	0.54%
25	IWDISHARES TR	242,122	$40.0M	0.54%
26	VYMVANGUARD WHITEHALL FDS	364,841	$40.0M	0.54%
27	JNJJOHNSON & JOHNSON	260,293	$40.0M	0.54%
28	GOOGALPHABET INC	278,584	$39.0M	0.53%
29	CVXCHEVRON CORP NEW	267,187	$39.0M	0.53%
30	VIGVANGUARD SPECIALIZED FUNDS	224,980	$38.0M	0.51%
31	WMTWALMART INC	234,805	$37.0M	0.50%
32	GISGENERAL MLS INC	572,560	$37.0M	0.50%
33	PGPROCTER AND GAMBLE CO	251,352	$36.0M	0.49%
34	IWRISHARES TR	454,373	$35.0M	0.47%
35	METAMETA PLATFORMS INC	100,404	$35.0M	0.47%
36	GSLCGOLDMAN SACHS ETF TR	374,300	$35.0M	0.47%
37	COWZPACER FDS TR	664,034	$34.0M	0.46%
38	BABOEING CO	133,139	$34.0M	0.46%
39	MCDMCDONALDS CORP	114,543	$33.0M	0.45%
40	DRIDARDEN RESTAURANTS INC	196,773	$32.0M	0.43%
41	ABBVABBVIE INC	207,569	$32.0M	0.43%
42	AQLTISHARES TR	467,032	$32.0M	0.43%
43	VEAVANGUARD TAX-MANAGED FDS	678,968	$32.0M	0.43%
44	SCHDSCHWAB STRATEGIC TR	404,679	$30.0M	0.41%
45	RDVYFIRST TR EXCHANGE-TRADED FD	596,975	$30.0M	0.41%
46	JEPIJ P MORGAN EXCHANGE TRADED F	534,084	$29.0M	0.39%
47	XLKSELECT SECTOR SPDR TR	155,764	$29.0M	0.39%
48	CSCOCISCO SYS INC	556,994	$28.0M	0.38%
49	USFRWISDOMTREE TR	576,708	$28.0M	0.38%
50	MAMASTERCARD INCORPORATED	64,258	$27.0M	0.37%
51	CRMSALESFORCE INC	106,225	$27.0M	0.37%
52	OEFISHARES TR	119,211	$26.0M	0.35%
53	VTIVANGUARD INDEX FDS	110,629	$26.0M	0.35%
54	SOBRSOBR SAFE INC	58,900	$26.0M	0.35%
55	SHVISHARES TR	239,811	$26.0M	0.35%
56	PEPPEPSICO INC	147,789	$25.0M	0.34%
57	ETNEATON CORP PLC	102,332	$24.0M	0.32%
58	DIVOAMPLIFY ETF TR	602,224	$22.0M	0.30%
59	RSPINVESCO EXCHANGE TRADED FD T	143,646	$22.0M	0.30%
60	FTSMFIRST TR EXCHANGE-TRADED FD	359,617	$21.0M	0.28%
61	GQ9SPDR GOLD TR	111,615	$21.0M	0.28%
62	IJKISHARES TR	273,804	$21.0M	0.28%
63	CATCATERPILLAR INC	72,430	$21.0M	0.28%
64	NOGNORTHERN OIL & GAS INC	549,564	$20.0M	0.27%
65	LMTLOCKHEED MARTIN CORP	44,946	$20.0M	0.27%
66	KOCOCA COLA CO	349,266	$20.0M	0.27%
67	AMGNAMGEN INC	70,559	$20.0M	0.27%
68	BACVERIZON COMMUNICATIONS INC	542,064	$20.0M	0.27%
69	VGTVANGUARD WORLD FDS	43,344	$20.0M	0.27%
70	CBCHUBB LIMITED	84,556	$19.0M	0.26%
71	IWPISHARES TR	187,378	$19.0M	0.26%
72	MUBISHARES TR	170,563	$18.0M	0.24%
73	VWOVANGUARD INTL EQUITY INDEX F	417,486	$17.0M	0.23%
74	PANWPALO ALTO NETWORKS INC	60,329	$17.0M	0.23%
75	SDYSPDR SER TR	141,381	$17.0M	0.23%
76	AMDADVANCED MICRO DEVICES INC	118,650	$17.0M	0.23%
77	XLESELECT SECTOR SPDR TR	202,824	$17.0M	0.23%
78	ACNACCENTURE PLC IRELAND	49,436	$17.0M	0.23%
79	ADPAUTOMATIC DATA PROCESSING IN	75,369	$17.0M	0.23%
80	IEMGISHARES INC	316,772	$16.0M	0.22%
81	GOCTFIRST TR EXCHNG TRADED FD VI	519,965	$16.0M	0.22%
82	EFAISHARES TR	219,706	$16.0M	0.22%
83	—NUCANA PLC	55,000	$16.0M	0.22%
84	APDAIR PRODS & CHEMS INC	60,830	$16.0M	0.22%
85	CMCSACOMCAST CORP NEW	346,666	$15.0M	0.20%
86	VCITVANGUARD SCOTTSDALE FDS	189,512	$15.0M	0.20%
87	BACBANK AMERICA CORP	470,963	$15.0M	0.20%
88	NFLXNETFLIX INC	31,539	$15.0M	0.20%
89	LULULULULEMON ATHLETICA INC	31,033	$15.0M	0.20%
90	GBILGOLDMAN SACHS ETF TR	159,169	$15.0M	0.20%
91	ORCLORACLE CORP	150,309	$15.0M	0.20%
92	IBMINTERNATIONAL BUSINESS MACHS	97,522	$15.0M	0.20%
93	SGOVISHARES TR	155,401	$15.0M	0.20%
94	DONSPDR DOW JONES INDL AVERAGE	39,559	$14.0M	0.19%
95	IGSBISHARES TR	285,810	$14.0M	0.19%
96	PSXPHILLIPS 66	108,960	$14.0M	0.19%
97	IWMISHARES TR	73,713	$14.0M	0.19%
98	SPTISPDR SER TR	506,041	$14.0M	0.19%
99	SDVYFIRST TR EXCHANGE-TRADED FD	456,026	$14.0M	0.19%
100	JEPQJ P MORGAN EXCHANGE TRADED F	281,163	$14.0M	0.19%

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