Steward Partners Investment Advisory, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$6.2B

Holdings

3,308

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,308 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,856,806	$306.2M	4.90%
2	MSFTMICROSOFT CORP	551,280	$158.9M	2.54%
3	IVVISHARES TR	312,309	$128.4M	2.05%
4	AMZNAMAZON COM INC	954,901	$98.6M	1.58%
5	VOOVANGUARD INDEX FDS	221,350	$83.2M	1.33%
6	GOOGLALPHABET INC	799,939	$83.0M	1.33%
7	SPYSPDR S&P 500 ETF TR	181,501	$74.3M	1.19%
8	IJRISHARES TR	725,792	$70.2M	1.12%
9	NDQINVESCO QQQ TR	218,510	$70.1M	1.12%
10	IJHISHARES TR	268,213	$67.1M	1.07%
11	XOMEXXON MOBIL CORP	568,313	$62.3M	1.00%
12	JPMJPMORGAN CHASE & CO	461,808	$60.2M	0.96%
13	IWFISHARES TR	241,147	$58.9M	0.94%
14	UNHUNITEDHEALTH GROUP INC	122,272	$57.8M	0.92%
15	GISGENERAL MLS INC	655,962	$56.1M	0.90%
16	HDHOME DEPOT INC	188,692	$55.7M	0.89%
17	USMVISHARES TR	701,802	$51.0M	0.82%
18	JNJJOHNSON & JOHNSON	307,091	$47.6M	0.76%
19	AGGISHARES TR	437,861	$43.6M	0.70%
20	VTVVANGUARD INDEX FDS	308,216	$42.6M	0.68%
21	DGROISHARES TR	838,871	$41.9M	0.67%
22	VYMVANGUARD WHITEHALL FDS	397,020	$41.9M	0.67%
23	VUGVANGUARD INDEX FDS	160,282	$40.0M	0.64%
24	MRKMERCK & CO INC	368,561	$39.2M	0.63%
25	QUALISHARES TR	311,476	$38.6M	0.62%
26	VVISA INC	167,101	$37.7M	0.60%
27	PGPROCTER AND GAMBLE CO	244,960	$36.4M	0.58%
28	MCDMCDONALDS CORP	130,143	$36.4M	0.58%
29	NVDANVIDIA CORPORATION	126,604	$35.2M	0.56%
30	FTSMFIRST TR EXCHANGE-TRADED FD	587,644	$35.0M	0.56%
31	IWDISHARES TR	222,774	$33.9M	0.54%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	106,456	$32.9M	0.53%
33	IWRISHARES TR	453,542	$31.7M	0.51%
34	AQLTISHARES TR	472,412	$31.6M	0.51%
35	HDVISHARES TR	308,631	$31.4M	0.50%
36	VEAVANGUARD TAX-MANAGED FDS	693,507	$31.3M	0.50%
37	CVXCHEVRON CORP NEW	190,426	$31.1M	0.50%
38	GSLCGOLDMAN SACHS ETF TR	371,700	$30.2M	0.48%
39	VIGVANGUARD SPECIALIZED FUNDS	195,783	$30.2M	0.48%
40	WMTWALMART INC	200,881	$29.6M	0.47%
41	ABBVABBVIE INC	179,882	$28.7M	0.46%
42	DIVOAMPLIFY ETF TR	804,588	$28.5M	0.46%
43	USFRWISDOMTREE TR	559,375	$28.1M	0.45%
44	DRIDARDEN RESTAURANTS INC	176,169	$27.3M	0.44%
45	GOOGALPHABET INC	261,925	$27.2M	0.44%
46	UNPUNION PAC CORP	132,548	$26.7M	0.43%
47	AQLTISHARES TR	1,135,989	$26.6M	0.43%
48	PEPPEPSICO INC	145,358	$26.5M	0.42%
49	FDLFIRST TR MORNINGSTAR DIVID L	717,120	$25.5M	0.41%
50	COPCONOCOPHILLIPS	252,783	$25.1M	0.40%
51	SCHDSCHWAB STRATEGIC TR	340,840	$24.9M	0.40%
52	RDVYFIRST TR EXCHANGE-TRADED FD	551,010	$24.7M	0.40%
53	CSCOCISCO SYS INC	451,883	$23.6M	0.38%
54	XLKSELECT SECTOR SPDR TR	156,127	$23.6M	0.38%
55	XLESELECT SECTOR SPDR TR	283,940	$23.5M	0.38%
56	MAMASTERCARD INCORPORATED	64,431	$23.4M	0.37%
57	BACVERIZON COMMUNICATIONS INC	599,054	$23.3M	0.37%
58	AVGOBROADCOM INC	34,678	$22.2M	0.36%
59	MPCMARATHON PETE CORP	164,101	$22.1M	0.35%
60	KOCOCA COLA CO	356,532	$22.1M	0.35%
61	NEENEXTERA ENERGY INC	284,817	$22.0M	0.35%
62	IJKISHARES TR	306,941	$21.9M	0.35%
63	COSTCOSTCO WHSL CORP NEW	44,105	$21.9M	0.35%
64	GBILGOLDMAN SACHS ETF TR	214,547	$21.5M	0.34%
65	LLYLILLY ELI & CO	62,188	$21.4M	0.34%
66	GQ9SPDR GOLD TR	113,531	$20.8M	0.33%
67	VTIVANGUARD INDEX FDS	101,146	$20.6M	0.33%
68	COWZPACER FDS TR	430,932	$20.2M	0.32%
69	JEPIJ P MORGAN EXCHANGE TRADED F	368,863	$20.1M	0.32%
70	OEFISHARES TR	107,573	$20.1M	0.32%
71	BSCPINVESCO EXCH TRD SLF IDX FD	963,851	$19.5M	0.31%
72	PFEPFIZER INC	478,910	$19.5M	0.31%
73	CRMSALESFORCE INC	96,959	$19.4M	0.31%
74	BABOEING CO	91,057	$19.3M	0.31%
75	IGSBISHARES TR	379,011	$19.2M	0.31%
76	VGTVANGUARD WORLD FDS	49,041	$18.9M	0.30%
77	TMOTHERMO FISHER SCIENTIFIC INC	32,403	$18.7M	0.30%
78	MUBISHARES TR	171,329	$18.5M	0.30%
79	LMTLOCKHEED MARTIN CORP	38,185	$18.1M	0.29%
80	ETNEATON CORP PLC	104,750	$17.9M	0.29%
81	VWOVANGUARD INTL EQUITY INDEX F	430,090	$17.4M	0.28%
82	AXPAMERICAN EXPRESS CO	105,302	$17.4M	0.28%
83	SHVISHARES TR	156,293	$17.3M	0.28%
84	BILSPDR SER TR	185,936	$17.1M	0.27%
85	IEMGISHARES INC	337,043	$16.4M	0.26%
86	APDAIR PRODS & CHEMS INC	56,733	$16.3M	0.26%
87	SDYSPDR SER TR	131,701	$16.3M	0.26%
88	QCOMQUALCOMM INC	127,141	$16.2M	0.26%
89	METAMETA PLATFORMS INC	75,990	$16.1M	0.26%
90	IWMISHARES TR	89,418	$16.0M	0.26%
91	MCHPMICROCHIP TECHNOLOGY INC.	186,929	$15.7M	0.25%
92	XLVSELECT SECTOR SPDR TR	118,380	$15.3M	0.25%
93	NOGNORTHERN OIL AND GAS INC MN	503,022	$15.3M	0.24%
94	FVDFIRST TR VALUE LINE DIVID IN	370,235	$14.9M	0.24%
95	ADPAUTOMATIC DATA PROCESSING IN	66,768	$14.9M	0.24%
96	BACBANK AMERICA CORP	513,773	$14.7M	0.24%
97	RSPINVESCO EXCHANGE TRADED FD T	101,488	$14.7M	0.23%
98	SGOVISHARES TR	145,221	$14.6M	0.23%
99	CATCATERPILLAR INC	62,733	$14.4M	0.23%
100	AQLTISHARES TR	120,376	$14.1M	0.23%

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