Steward Partners Investment Advisory, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$9.5B

Holdings

3,609

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,609 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,018,040	$425.0M	4.48%
2	MSFTMICROSOFT CORP	702,680	$314.0M	3.31%
3	NVDANVIDIA CORPORATION	2,246,434	$277.0M	2.92%
4	AMZNAMAZON COM INC	1,068,821	$206.0M	2.17%
5	VOOVANGUARD INDEX FDS	361,190	$180.0M	1.90%
6	GOOGLALPHABET INC	956,430	$174.0M	1.83%
7	NDQINVESCO QQQ TR	265,893	$127.0M	1.34%
8	JPMJPMORGAN CHASE & CO.	559,342	$113.0M	1.19%
9	AGGISHARES TR	900,619	$87.0M	0.92%
10	IJHISHARES TR	1,476,805	$86.0M	0.91%
11	DGRWWISDOMTREE TR	1,049,757	$81.0M	0.85%
12	VUGVANGUARD INDEX FDS	206,621	$77.0M	0.81%
13	IWFISHARES TR	209,959	$76.0M	0.80%
14	XOMEXXON MOBIL CORP	655,669	$75.0M	0.79%
15	HDHOME DEPOT INC	209,504	$72.0M	0.76%
16	METAMETA PLATFORMS INC	142,617	$71.0M	0.75%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	156,918	$63.0M	0.66%
18	WMTWALMART INC	930,424	$62.0M	0.65%
19	VVISA INC	238,599	$62.0M	0.65%
20	IJRISHARES TR	567,066	$60.0M	0.63%
21	MRKMERCK & CO INC	490,951	$60.0M	0.63%
22	GOOGALPHABET INC	307,315	$56.0M	0.59%
23	VIGVANGUARD SPECIALIZED FUNDS	303,052	$55.0M	0.58%
24	VTVVANGUARD INDEX FDS	330,636	$53.0M	0.56%
25	IVWISHARES TR	569,929	$52.0M	0.55%
26	SCHDSCHWAB STRATEGIC TR	654,337	$50.0M	0.53%
27	FLQLFRANKLIN TEMPLETON ETF TR	892,421	$49.0M	0.52%
28	CVXCHEVRON CORP NEW	315,152	$49.0M	0.52%
29	QUALISHARES TR	288,088	$49.0M	0.52%
30	COWZPACER FDS TR	901,870	$49.0M	0.52%
31	JNJJOHNSON & JOHNSON	334,707	$48.0M	0.51%
32	USMVISHARES TR	539,211	$45.0M	0.47%
33	VYMVANGUARD WHITEHALL FDS	377,761	$44.0M	0.46%
34	ETNEATON CORP PLC	137,885	$43.0M	0.45%
35	PGPROCTER AND GAMBLE CO	262,288	$43.0M	0.45%
36	IWDISHARES TR	244,579	$42.0M	0.44%
37	JEPIJ P MORGAN EXCHANGE TRADED F	706,135	$40.0M	0.42%
38	VTIVANGUARD INDEX FDS	151,171	$40.0M	0.42%
39	GSLCGOLDMAN SACHS ETF TR	367,209	$39.0M	0.41%
40	ABBVABBVIE INC	223,894	$38.0M	0.40%
41	VEAVANGUARD TAX-MANAGED FDS	771,700	$38.0M	0.40%
42	AQLTISHARES TR	512,389	$37.0M	0.39%
43	DGROISHARES TR	634,619	$36.0M	0.38%
44	IWRISHARES TR	452,792	$36.0M	0.38%
45	GISGENERAL MLS INC	574,791	$36.0M	0.38%
46	MPCMARATHON PETE CORP	198,516	$34.0M	0.36%
47	XLKSELECT SECTOR SPDR TR	149,091	$33.0M	0.35%
48	DRIDARDEN RESTAURANTS INC	223,531	$33.0M	0.35%
49	CATCATERPILLAR INC	96,491	$32.0M	0.34%
50	RDVYFIRST TR EXCHANGE-TRADED FD	581,187	$31.0M	0.33%
51	CBCHUBB LIMITED	118,033	$30.0M	0.32%
52	CRMSALESFORCE INC	119,228	$30.0M	0.32%
53	VOVANGUARD INDEX FDS	126,801	$30.0M	0.32%
54	SHVISHARES TR	266,919	$29.0M	0.31%
55	CSCOCISCO SYS INC	613,127	$29.0M	0.31%
56	MAMASTERCARD INCORPORATED	66,692	$29.0M	0.31%
57	HDVISHARES TR	271,051	$29.0M	0.31%
58	MSIMOTOROLA SOLUTIONS INC	73,415	$28.0M	0.29%
59	ORCLORACLE CORP	198,527	$28.0M	0.29%
60	GQ9SPDR GOLD TR	133,717	$28.0M	0.29%
61	UNPUNION PAC CORP	120,219	$27.0M	0.28%
62	MCDMCDONALDS CORP	107,087	$27.0M	0.28%
63	USFRWISDOMTREE TR	540,750	$27.0M	0.28%
64	OEFISHARES TR	102,864	$27.0M	0.28%
65	BACVERIZON COMMUNICATIONS INC	676,009	$27.0M	0.28%
66	NVONOVO-NORDISK A S	189,458	$27.0M	0.28%
67	AMDADVANCED MICRO DEVICES INC	170,161	$27.0M	0.28%
68	LMTLOCKHEED MARTIN CORP	56,808	$26.0M	0.27%
69	MOATVANECK ETF TRUST	310,608	$26.0M	0.27%
70	XSMOINVESCO EXCHANGE TRADED FD T	425,753	$25.0M	0.26%
71	RSPINVESCO EXCHANGE TRADED FD T	153,558	$25.0M	0.26%
72	PANWPALO ALTO NETWORKS INC	75,097	$25.0M	0.26%
73	PEPPEPSICO INC	145,544	$24.0M	0.25%
74	BILSPDR SER TR	264,401	$24.0M	0.25%
75	KOCOCA COLA CO	382,541	$24.0M	0.25%
76	IJKISHARES TR	269,102	$23.0M	0.24%
77	DIVOAMPLIFY ETF TR	611,086	$23.0M	0.24%
78	AXPAMERICAN EXPRESS CO	101,395	$23.0M	0.24%
79	JEPQJ P MORGAN EXCHANGE TRADED F	428,080	$23.0M	0.24%
80	BACBANK AMERICA CORP	567,905	$22.0M	0.23%
81	AMGNAMGEN INC	73,551	$22.0M	0.23%
82	CMCSACOMCAST CORP NEW	586,400	$22.0M	0.23%
83	APDAIR PRODS & CHEMS INC	81,386	$21.0M	0.22%
84	NEENEXTERA ENERGY INC	293,595	$20.0M	0.21%
85	FTSMFIRST TR EXCHANGE-TRADED FD	349,834	$20.0M	0.21%
86	SDVYFIRST TR EXCHANGE-TRADED FD	617,931	$20.0M	0.21%
87	RTXRTX CORPORATION	202,740	$20.0M	0.21%
88	VRTXVERTEX PHARMACEUTICALS INC	40,681	$19.0M	0.20%
89	TSLATESLA INC	96,881	$19.0M	0.20%
90	VWOVANGUARD INTL EQUITY INDEX F	438,720	$19.0M	0.20%
91	SDYSPDR SER TR	145,025	$18.0M	0.19%
92	MUBISHARES TR	176,564	$18.0M	0.19%
93	HEMIHARTFORD FDS EXCHANGE TRADED	489,088	$18.0M	0.19%
94	IWPISHARES TR	169,711	$18.0M	0.19%
95	TTTRANE TECHNOLOGIES PLC	54,038	$17.0M	0.18%
96	BNDVANGUARD BD INDEX FDS	238,930	$17.0M	0.18%
97	LHXL3HARRIS TECHNOLOGIES INC	78,738	$17.0M	0.18%
98	ADPAUTOMATIC DATA PROCESSING IN	74,637	$17.0M	0.18%
99	DONSPDR DOW JONES INDL AVERAGE	44,238	$17.0M	0.18%
100	FEZSPDR INDEX SHS FDS	359,178	$17.0M	0.18%

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