Steward Partners Investment Advisory, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.5T

Holdings

2,731

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,731 positions)

StockValue
AAPLAPPLE INCORPORATED
$157.3M
AMZNAMAZON COM INCORPORATED
$103.7M
MSFTMICROSOFT CORPORATION
$88.7M
IVVISHARES TR CORE S&P500 ETF
$60.2M
IWFISHARES TR RUS 1000 GRW ETF
$47.7M
USMVISHARES TR MSCI MIN VOL ETF
$47.6M
GISGENERAL MLS INCORPORATED
$43.5M
GOOGLALPHABET INCORPORATED CAP STK CLASS A
$42.5M
SPYSPDR S&P 500 ETF
$41.7M
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
$38.3M
HDHOME DEPOT INCORPORATED
$37.5M
METAFACEBOOK INCORPORATED CLASS A
$32.5M
DGROISHARES TR CORE DIV GRWTH
$32.4M
NDQINVESCO QQQ
$30.7M
PGPROCTER AND GAMBLE COMPANY
$30.1M
JNJJOHNSON & JOHNSON
$29.4M
IWDISHARES TR RUS 1000 VAL ETF
$29.3M
AGGISHARES TR CORE US AGGBD ET
$28.0M
IJRISHARES TR CORE S&P SCP ETF
$27.6M
MRKMERCK & COMPANY. INCORPORATED
$27.1M
BACVERIZON COMMUNICATIONS INCORPORATED
$26.5M
JPMJPMORGAN CHASE & COMPANY
$25.3M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$23.5M
UNHUNITEDHEALTH GROUP INCORPORATED
$23.5M
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS
$23.4M
AQLTISHARES TR CORE MSCI EAFE
$22.9M
IWRISHARES TR RUS MID CAP ETF
$22.1M
CRMSALESFORCE COM INCORPORATED
$21.7M
TAT&T INCORPORATED
$21.6M
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$20.3M
VVISA INCORPORATED COM CLASS A
$20.0M
CSCOCISCO SYSTEMS INCORPORATED
$19.6M
QUALISHARES TR USA QUALITY FCTR
$19.3M
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$18.7M
MAMASTERCARD INCORPORATED CLASS A
$18.7M
EFAVISHARES TR MIN VOL EAFE ETF
$18.5M
XOMEXXON MOBIL CORPORATION
$17.7M
HDVISHARES TR CORE HIGH DV ETF
$17.7M
VUGVANGUARD GROWTH ETF
$17.4M
IJKISHARES TR S&P MC 400GR ETF
$17.3M
IJHISHARES TR CORE S&P MCP ETF
$17.1M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$16.8M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$16.8M
QCOMQUALCOMM INCORPORATED
$16.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$16.0M
SHVISHARES TR SHORT TREAS BD
$16.0M
WMTWALMART INCORPORATED
$15.9M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$15.9M
LQDISHARES TR IBOXX INV CP ETF
$15.3M
GOOGALPHABET INCORPORATED CAP STK CLASS C
$15.2M
PYPLPAYPAL HLDGS INCORPORATED
$15.0M
BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
$14.9M
UNPUNION PAC CORPORATION
$14.6M
DRIDARDEN RESTAURANTS INCORPORATED
$14.5M
IAUUSDISHARES GOLD TRUST ISHARES
$14.4M
MCDMCDONALDS CORPORATION
$14.2M
LMTLOCKHEED MARTIN CORPORATION
$14.0M
AMGNAMGEN INCORPORATED
$13.9M
CVSCVS HEALTH CORPORATION
$13.5M
NFLXNETFLIX INCORPORATED
$13.4M
VNQVANGUARD REAL ESTATE ETF
$13.2M
GQ9SPDR GOLD SHARES
$13.2M
MUBISHARES TR NATIONAL MUN ETF
$13.0M
CVXCHEVRON CORPORATION NEW
$12.9M
EFAISHARES TR MSCI EAFE ETF
$12.7M
SUISUN CMNTYS INCORPORATED REIT
$12.5M
NVDANVIDIA CORPORATION
$12.4M
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
$12.4M
MTUMISHARES TR USA MOMENTUM FCT
$12.1M
AQLTISHARES TR US TREAS BD ETF
$11.8M
PFEPFIZER INCORPORATED
$11.6M
VTIVANGUARD TOTAL STOCK MARKET ETF
$11.6M
TLTISHARES TR 20 YR TR BD ETF
$11.5M
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$11.3M
XLKSPDR TECHNOLOGY SELECT SECTOR FUND
$11.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$11.0M
AWMSKYWORKS SOLUTIONS INCORPORATED
$10.9M
BDXBECTON DICKINSON & COMPANY
$10.9M
DISDISNEY WALT COMPANY COM DISNEY
$10.6M
PEPPEPSICO INCORPORATED
$10.5M
MDTMEDTRONIC PLC SHS
$10.4M
COSTCOSTCO WHOLESALE CORPORATION NEW
$10.3M
RTXRAYTHEON TECHNOLOGIES CORPORATION
$10.3M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$10.3M
IWMISHARES TR RUSSELL 2000 ETF
$10.2M
NEENEXTERA ENERGY INCORPORATED
$10.1M
ABBVABBVIE INCORPORATED
$10.1M
OEFISHARES TR S&P 100 ETF
$9.9M
ETNEATON CORPORATION PLC SHS
$9.9M
KOCOCA COLA COMPANY
$9.9M
VTVVANGUARD VALUE ETF
$9.8M
SDYSPDR S&P DIVIDEND ETF
$9.8M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$9.7M
GDXVANECK VECTORS GOLD MINERS ETF
$9.6M
BMYBRISTOL-MYERS SQUIBB COMPANY
$9.6M
IWPISHARES TR RUS MD CP GR ETF
$9.6M
APDAIR PRODUCTS & CHEMICALS INCORPORATED
$9.4M
IVWISHARES TR S&P 500 GRWT ETF
$9.4M
INTCINTEL CORPORATION
$9.3M
ISTBISHARES TR CORE 1 5 YR USD
$9.3M
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