Steward Partners Investment Advisory, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$5.5B

Holdings

3,352

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,352 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,832,401	$250.5M	4.59%
2	MSFTMICROSOFT CORP	559,146	$143.6M	2.63%
3	AMZNAMAZON COM INC	963,345	$102.3M	1.88%
4	IVVISHARES TR	238,256	$90.3M	1.66%
5	VOOVANGUARD INDEX FDS	210,726	$73.1M	1.34%
6	IJRISHARES TR	663,846	$61.3M	1.12%
7	XOMEXXON MOBIL CORP	653,405	$56.0M	1.03%
8	IWFISHARES TR	236,162	$51.6M	0.95%
9	SPYSPDR S&P 500 ETF TR	136,733	$51.6M	0.95%
10	HDHOME DEPOT INC	187,353	$51.4M	0.94%
11	USMVISHARES TR	723,642	$50.8M	0.93%
12	JNJJOHNSON & JOHNSON	260,599	$46.3M	0.85%
13	JPMJPMORGAN CHASE & CO	383,893	$43.2M	0.79%
14	GISGENERAL MLS INC	571,889	$43.1M	0.79%
15	DGROISHARES TR	797,321	$38.0M	0.70%
16	NVDANVIDIA CORPORATION	247,717	$37.6M	0.69%
17	IJHISHARES TR	151,942	$34.4M	0.63%
18	VYMVANGUARD WHITEHALL FDS	337,485	$34.3M	0.63%
19	NDQINVESCO QQQ TR	118,698	$33.3M	0.61%
20	VTVVANGUARD INDEX FDS	241,893	$31.9M	0.58%
21	IWDISHARES TR	218,951	$31.7M	0.58%
22	CVXCHEVRON CORP NEW	216,451	$31.3M	0.57%
23	FTSMFIRST TR EXCHANGE-TRADED FD	524,931	$31.2M	0.57%
24	HDVISHARES TR	308,664	$31.0M	0.57%
25	VVISA INC	152,584	$30.0M	0.55%
26	PGPROCTER AND GAMBLE CO	206,626	$29.7M	0.54%
27	GSLCGOLDMAN SACHS ETF TR	390,320	$29.3M	0.54%
28	BACVERIZON COMMUNICATIONS INC	561,437	$28.5M	0.52%
29	IWRISHARES TR	438,993	$28.4M	0.52%
30	UNPUNION PAC CORP	129,935	$27.7M	0.51%
31	VUGVANGUARD INDEX FDS	124,256	$27.7M	0.51%
32	QUALISHARES TR	245,834	$27.5M	0.50%
33	STIPISHARES TR	270,711	$27.5M	0.50%
34	ABBVABBVIE INC	178,396	$27.3M	0.50%
35	MRKMERCK & CO INC	283,140	$25.8M	0.47%
36	PFEPFIZER INC	492,182	$25.8M	0.47%
37	AQLTISHARES TR	432,816	$25.5M	0.47%
38	WMTWALMART INC	207,472	$25.2M	0.46%
39	COPCONOCOPHILLIPS	278,169	$25.0M	0.46%
40	RSPINVESCO EXCHANGE TRADED FD T	180,137	$24.2M	0.44%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	87,635	$23.9M	0.44%
42	VIGVANGUARD SPECIALIZED FUNDS	165,260	$23.7M	0.43%
43	MCDMCDONALDS CORP	95,601	$23.6M	0.43%
44	GQ9SPDR GOLD TR	136,006	$22.9M	0.42%
45	MAMASTERCARD INCORPORATED	69,456	$21.9M	0.40%
46	DVNDEVON ENERGY CORP NEW	396,359	$21.8M	0.40%
47	VCSHVANGUARD SCOTTSDALE FDS	283,448	$21.6M	0.40%
48	AVGOBROADCOM INC	44,205	$21.5M	0.39%
49	AGGISHARES TR	209,791	$21.3M	0.39%
50	QCOMQUALCOMM INC	164,979	$21.1M	0.39%
51	VEAVANGUARD TAX-MANAGED INTL FD	513,696	$21.0M	0.38%
52	MPCMARATHON PETE CORP	251,680	$20.7M	0.38%
53	NEENEXTERA ENERGY INC	264,301	$20.5M	0.38%
54	BILSPDR SER TR	223,282	$20.4M	0.37%
55	RDVYFIRST TR EXCHANGE-TRADED FD	494,980	$20.3M	0.37%
56	DRIDARDEN RESTAURANTS INC	174,983	$19.8M	0.36%
57	CVSCVS HEALTH CORP	212,955	$19.7M	0.36%
58	TIPISHARES TR	170,325	$19.4M	0.36%
59	OEFISHARES TR	109,138	$18.8M	0.34%
60	COSTCOSTCO WHSL CORP NEW	39,264	$18.8M	0.34%
61	XLKSELECT SECTOR SPDR TR	146,246	$18.6M	0.34%
62	XLESELECT SECTOR SPDR TR	257,213	$18.4M	0.34%
63	CSCOCISCO SYS INC	430,915	$18.4M	0.34%
64	PXDEURPIONEER NAT RES CO	80,846	$18.0M	0.33%
65	BACBK OF AMERICA CORP	578,890	$18.0M	0.33%
66	PEPPEPSICO INC	106,762	$17.8M	0.33%
67	ESGUISHARES TR	210,994	$17.7M	0.32%
68	IJKISHARES TR	273,851	$17.5M	0.32%
69	VGTVANGUARD WORLD FDS	52,968	$17.3M	0.32%
70	KOCOCA COLA CO	274,838	$17.3M	0.32%
71	SCHDSCHWAB STRATEGIC TR	228,119	$16.3M	0.30%
72	CRMSALESFORCE INC	98,881	$16.3M	0.30%
73	LMTLOCKHEED MARTIN CORP	37,406	$16.1M	0.29%
74	VTIPVANGUARD MALVERN FDS	319,892	$16.0M	0.29%
75	VTIVANGUARD INDEX FDS	84,445	$15.9M	0.29%
76	LLYLILLY ELI & CO	48,341	$15.7M	0.29%
77	ISTBISHARES TR	327,931	$15.5M	0.28%
78	METAMETA PLATFORMS INC	94,950	$15.3M	0.28%
79	CBCHUBB LIMITED	77,821	$15.3M	0.28%
80	ABTABBOTT LABS	140,668	$15.3M	0.28%
81	VCITVANGUARD SCOTTSDALE FDS	185,736	$14.9M	0.27%
82	XLVSELECT SECTOR SPDR TR	115,333	$14.8M	0.27%
83	SDYSPDR SER TR	124,392	$14.8M	0.27%
84	GBILGOLDMAN SACHS ETF TR	146,450	$14.6M	0.27%
85	EFAISHARES TR	226,563	$14.2M	0.26%
86	AXPAMERICAN EXPRESS CO	101,696	$14.1M	0.26%
87	IWMISHARES TR	82,928	$14.0M	0.26%
88	ETNEATON CORP PLC	110,911	$14.0M	0.26%
89	APAAPA CORPORATION	399,683	$13.9M	0.26%
90	DONSPDR DOW JONES INDL AVERAGE	45,141	$13.9M	0.25%
91	CMCSACOMCAST CORP NEW	353,968	$13.9M	0.25%
92	IEMGISHARES INC	279,963	$13.7M	0.25%
93	AMGNAMGEN INC	55,685	$13.5M	0.25%
94	FVDFIRST TR VALUE LINE DIVID IN	341,161	$13.2M	0.24%
95	RTXRAYTHEON TECHNOLOGIES CORP	137,715	$13.2M	0.24%
96	ALSALLSTATE CORP	103,172	$13.1M	0.24%
97	GSGOLDMAN SACHS GROUP INC	43,752	$13.0M	0.24%
98	WF2WINTRUST FINL CORP	161,593	$13.0M	0.24%
99	NOGNORTHERN OIL AND GAS INC MN	505,669	$12.8M	0.23%
100	BNDVANGUARD BD INDEX FDS	168,681	$12.7M	0.23%

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