Steward Partners Investment Advisory, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9068.3T
Holdings
3,564
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,990,388 | $341.3T | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 680,580 | $286.3T | 3.16% | |
| 3 | NVDANVIDIA CORPORATION | 222,062 | $200.6T | 2.21% | |
| 4 | AMZNAMAZON COM INC | 1,038,758 | $187.4T | 2.07% | |
| 5 | IVVISHARES TR | 333,680 | $175.4T | 1.93% | |
| 6 | VOOVANGUARD INDEX FDS | 330,946 | $159.1T | 1.75% | |
| 7 | GOOGLALPHABET INC | 936,415 | $141.3T | 1.56% | |
| 8 | NDQINVESCO QQQ TR | 262,165 | $116.4T | 1.28% | |
| 9 | JPMJPMORGAN CHASE & CO | 569,563 | $114.1T | 1.26% | |
| 10 | SPYSPDR S&P 500 ETF TR | 199,912 | $104.6T | 1.15% | |
| 11 | IJHISHARES TR | 1,426,454 | $86.6T | 0.96% | |
| 12 | AGGISHARES TR | 855,510 | $83.8T | 0.92% | |
| 13 | HDHOME DEPOT INC | 212,219 | $81.4T | 0.90% | |
| 14 | IWFISHARES TR | 209,104 | $70.5T | 0.78% | |
| 15 | DGRWWISDOMTREE TR | 921,428 | $70.2T | 0.77% | |
| 16 | VUGVANGUARD INDEX FDS | 197,702 | $68.0T | 0.75% | |
| 17 | METAMETA PLATFORMS INC | 136,148 | $66.1T | 0.73% | |
| 18 | VVISA INC | 232,112 | $64.8T | 0.71% | |
| 19 | AVGOBROADCOM INC | 48,229 | $63.9T | 0.70% | |
| 20 | XOMEXXON MOBIL CORP | 544,599 | $63.3T | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,382 | $62.8T | 0.69% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 346,764 | $62.6T | 0.69% | |
| 23 | MRKMERCK & CO INC | 465,323 | $61.4T | 0.68% | |
| 24 | IJRISHARES TR | 553,912 | $61.2T | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 80,473 | $59.0T | 0.65% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 118,325 | $58.5T | 0.65% | |
| 27 | WMTWALMART INC | 916,422 | $55.1T | 0.61% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 288,716 | $52.7T | 0.58% | |
| 29 | VTVVANGUARD INDEX FDS | 314,771 | $51.3T | 0.57% | |
| 30 | CVXCHEVRON CORP NEW | 319,321 | $50.4T | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 307,471 | $48.6T | 0.54% | |
| 32 | LLYELI LILLY & CO | 62,002 | $48.2T | 0.53% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 597,341 | $48.2T | 0.53% | |
| 34 | FLQLFRANKLIN TEMPLETON ETF TR | 896,991 | $47.8T | 0.53% | |
| 35 | COWZPACER FDS TR | 812,055 | $47.2T | 0.52% | |
| 36 | GOOGALPHABET INC | 308,863 | $47.0T | 0.52% | |
| 37 | QUALISHARES TR | 285,776 | $47.0T | 0.52% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 385,966 | $46.7T | 0.51% | |
| 39 | DGROISHARES TR | 797,738 | $46.3T | 0.51% | |
| 40 | USMVISHARES TR | 540,721 | $45.2T | 0.50% | |
| 41 | IWDISHARES TR | 240,289 | $43.0T | 0.47% | |
| 42 | ETNEATON CORP PLC | 136,287 | $42.6T | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 257,865 | $41.8T | 0.46% | |
| 44 | GISGENERAL MLS INC | 575,449 | $40.3T | 0.44% | |
| 45 | MPCMARATHON PETE CORP | 197,470 | $39.8T | 0.44% | |
| 46 | ABBVABBVIE INC | 217,544 | $39.6T | 0.44% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 783,123 | $39.3T | 0.43% | |
| 48 | IWRISHARES TR | 457,550 | $38.5T | 0.42% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 370,239 | $38.4T | 0.42% | |
| 50 | VTIVANGUARD INDEX FDS | 147,449 | $38.3T | 0.42% | |
| 51 | IVWISHARES TR | 448,107 | $37.8T | 0.42% | |
| 52 | AQLTISHARES TR | 508,396 | $37.7T | 0.42% | |
| 53 | CRMSALESFORCE INC | 123,574 | $37.2T | 0.41% | |
| 54 | DRIDARDEN RESTAURANTS INC | 221,290 | $37.0T | 0.41% | |
| 55 | CATCATERPILLAR INC | 95,358 | $34.9T | 0.39% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 598,509 | $34.6T | 0.38% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 604,170 | $33.9T | 0.37% | |
| 58 | XLKSELECT SECTOR SPDR TR | 156,838 | $32.7T | 0.36% | |
| 59 | MAMASTERCARD INCORPORATED | 67,249 | $32.4T | 0.36% | |
| 60 | CSCOCISCO SYS INC | 648,682 | $32.4T | 0.36% | |
| 61 | VOVANGUARD INDEX FDS | 125,181 | $31.3T | 0.34% | |
| 62 | USFRWISDOMTREE TR | 610,042 | $30.7T | 0.34% | |
| 63 | HDVISHARES TR | 274,808 | $30.3T | 0.33% | |
| 64 | MCDMCDONALDS CORP | 107,294 | $30.3T | 0.33% | |
| 65 | IJKISHARES TR | 328,452 | $30.0T | 0.33% | |
| 66 | CBCHUBB LIMITED | 114,551 | $29.7T | 0.33% | |
| 67 | UNPUNION PAC CORP | 118,272 | $29.1T | 0.32% | |
| 68 | SHVISHARES TR | 255,090 | $28.2T | 0.31% | |
| 69 | MOATVANECK ETF TRUST | 306,925 | $27.6T | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 654,725 | $27.5T | 0.30% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 154,481 | $26.2T | 0.29% | |
| 72 | OEFISHARES TR | 104,126 | $25.8T | 0.28% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 71,587 | $25.4T | 0.28% | |
| 74 | GQ9SPDR GOLD TR | 123,216 | $25.3T | 0.28% | |
| 75 | XSMOINVESCO EXCHANGE TRADED FD T | 407,509 | $24.6T | 0.27% | |
| 76 | PEPPEPSICO INC | 139,573 | $24.4T | 0.27% | |
| 77 | ORCLORACLE CORP | 192,227 | $24.1T | 0.27% | |
| 78 | CMCSACOMCAST CORP NEW | 552,617 | $24.0T | 0.26% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 680,773 | $23.7T | 0.26% | |
| 80 | NVONOVO-NORDISK A S | 181,806 | $23.3T | 0.26% | |
| 81 | LMTLOCKHEED MARTIN CORP | 49,861 | $22.7T | 0.25% | |
| 82 | DIVOAMPLIFY ETF TR | 582,265 | $22.6T | 0.25% | |
| 83 | VGTVANGUARD WORLD FD | 42,807 | $22.4T | 0.25% | |
| 84 | KOCOCA COLA CO | 366,036 | $22.4T | 0.25% | |
| 85 | AXPAMERICAN EXPRESS CO | 96,794 | $22.0T | 0.24% | |
| 86 | PANWPALO ALTO NETWORKS INC | 73,637 | $20.9T | 0.23% | |
| 87 | BACBANK AMERICA CORP | 540,092 | $20.5T | 0.23% | |
| 88 | AMGNAMGEN INC | 71,796 | $20.4T | 0.23% | |
| 89 | FTSMFIRST TR EXCHANGE-TRADED FD | 339,065 | $20.2T | 0.22% | |
| 90 | NFLXNETFLIX INC | 33,016 | $20.1T | 0.22% | |
| 91 | KLACKLA CORP | 28,400 | $19.8T | 0.22% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 363,680 | $19.7T | 0.22% | |
| 93 | MUBISHARES TR | 180,746 | $19.4T | 0.21% | |
| 94 | IWPISHARES TR | 169,858 | $19.4T | 0.21% | |
| 95 | APDAIR PRODS & CHEMS INC | 80,015 | $19.4T | 0.21% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 33,282 | $19.3T | 0.21% | |
| 97 | ALSALLSTATE CORP | 111,592 | $19.3T | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 77,030 | $19.2T | 0.21% | |
| 99 | SDYSPDR SER TR | 144,311 | $18.9T | 0.21% | |
| 100 | MDTMEDTRONIC PLC | 214,823 | $18.7T | 0.21% |
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