Steward Partners Investment Advisory, LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$5.4B

Holdings

3,361

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,361 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,874,383	$259.0M	4.84%
2	MSFTMICROSOFT CORP	561,907	$130.9M	2.45%
3	AMZNAMAZON COM INC	956,161	$108.0M	2.02%
4	IVVISHARES TR	255,998	$91.8M	1.72%
5	GOOGLALPHABET INC	835,560	$79.9M	1.49%
6	VOOVANGUARD INDEX FDS	233,126	$76.5M	1.43%
7	UNHUNITEDHEALTH GROUP INC	120,875	$61.0M	1.14%
8	IJRISHARES TR	688,115	$60.0M	1.12%
9	SPYSPDR S&P 500 ETF TR	152,956	$54.6M	1.02%
10	HDHOME DEPOT INC	194,810	$53.8M	1.00%
11	JNJJOHNSON & JOHNSON	324,248	$53.0M	0.99%
12	XOMEXXON MOBIL CORP	594,106	$51.9M	0.97%
13	IWFISHARES TR	237,910	$50.1M	0.94%
14	GISGENERAL MLS INC	625,484	$47.9M	0.90%
15	USMVISHARES TR	717,186	$47.4M	0.89%
16	JPMJPMORGAN CHASE & CO	418,108	$43.7M	0.82%
17	NDQINVESCO QQQ TR	152,261	$40.7M	0.76%
18	TSLATESLA INC	144,424	$38.3M	0.72%
19	DGROISHARES TR	827,201	$36.8M	0.69%
20	VTVVANGUARD INDEX FDS	297,311	$36.7M	0.69%
21	IJHISHARES TR	163,918	$35.9M	0.67%
22	VYMVANGUARD WHITEHALL FDS	364,497	$34.6M	0.65%
23	FTSMFIRST TR EXCHANGE-TRADED FD	544,975	$32.3M	0.60%
24	MRKMERCK & CO INC	367,352	$31.6M	0.59%
25	VUGVANGUARD INDEX FDS	143,765	$30.8M	0.57%
26	VVISA INC	170,063	$30.2M	0.56%
27	PGPROCTER AND GAMBLE CO	234,810	$29.6M	0.55%
28	IWDISHARES TR	217,841	$29.6M	0.55%
29	BILSPDR SER TR	316,416	$29.0M	0.54%
30	NEENEXTERA ENERGY INC	362,111	$28.4M	0.53%
31	HDVISHARES TR	310,053	$28.3M	0.53%
32	GOOGALPHABET INC	292,184	$28.1M	0.52%
33	CVXCHEVRON CORP NEW	193,362	$27.8M	0.52%
34	IWRISHARES TR	442,337	$27.5M	0.51%
35	GSLCGOLDMAN SACHS ETF TR	381,086	$27.1M	0.51%
36	UNPUNION PAC CORP	136,918	$26.7M	0.50%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	98,451	$26.3M	0.49%
38	MCDMCDONALDS CORP	113,171	$26.1M	0.49%
39	STIPISHARES TR	269,857	$25.9M	0.48%
40	AGGISHARES TR	268,646	$25.9M	0.48%
41	QUALISHARES TR	239,661	$24.9M	0.47%
42	WMTWALMART INC	190,652	$24.7M	0.46%
43	COPCONOCOPHILLIPS	239,977	$24.6M	0.46%
44	AQLTISHARES TR	463,290	$24.4M	0.46%
45	VIGVANGUARD SPECIALIZED FUNDS	179,953	$24.3M	0.45%
46	ABBVABBVIE INC	180,885	$24.3M	0.45%
47	DVNDEVON ENERGY CORP NEW	395,712	$23.8M	0.44%
48	PEPPEPSICO INC	139,262	$22.7M	0.42%
49	RDVYFIRST TR EXCHANGE-TRADED FD	580,816	$22.6M	0.42%
50	CVSCVS HEALTH CORP	233,471	$22.3M	0.42%
51	DRIDARDEN RESTAURANTS INC	175,255	$22.1M	0.41%
52	PFEPFIZER INC	492,741	$21.6M	0.40%
53	COSTCOSTCO WHSL CORP NEW	44,662	$21.1M	0.39%
54	KOCOCA COLA CO	374,751	$21.0M	0.39%
55	VCSHVANGUARD SCOTTSDALE FDS	278,638	$20.7M	0.39%
56	MPCMARATHON PETE CORP	201,968	$20.1M	0.37%
57	VEAVANGUARD TAX-MANAGED FDS	547,775	$19.9M	0.37%
58	XLESELECT SECTOR SPDR TR	266,889	$19.2M	0.36%
59	BACVERIZON COMMUNICATIONS INC	501,885	$19.1M	0.36%
60	OEFISHARES TR	112,930	$18.4M	0.34%
61	AVGOBROADCOM INC	41,299	$18.3M	0.34%
62	CSCOCISCO SYS INC	446,209	$17.8M	0.33%
63	TIPISHARES TR	170,133	$17.8M	0.33%
64	LLYLILLY ELI & CO	54,678	$17.7M	0.33%
65	IJKISHARES TR	279,010	$17.6M	0.33%
66	SCHDSCHWAB STRATEGIC TR	258,057	$17.1M	0.32%
67	XLKSELECT SECTOR SPDR TR	143,679	$17.1M	0.32%
68	MAMASTERCARD INCORPORATED	59,177	$16.8M	0.31%
69	ESGUISHARES TR	209,223	$16.6M	0.31%
70	RSPINVESCO EXCHANGE TRADED FD T	127,550	$16.2M	0.30%
71	VTIPVANGUARD MALVERN FDS	334,672	$16.1M	0.30%
72	VGTVANGUARD WORLD FDS	51,887	$15.9M	0.30%
73	ETNEATON CORP PLC	118,548	$15.8M	0.30%
74	PXDEURPIONEER NAT RES CO	72,773	$15.8M	0.29%
75	VTIVANGUARD INDEX FDS	86,768	$15.6M	0.29%
76	GBILGOLDMAN SACHS ETF TR	154,364	$15.4M	0.29%
77	TMOTHERMO FISHER SCIENTIFIC INC	30,147	$15.3M	0.29%
78	GQ9SPDR GOLD TR	98,456	$15.2M	0.28%
79	LMTLOCKHEED MARTIN CORP	39,107	$15.1M	0.28%
80	ISTBISHARES TR	320,853	$14.8M	0.28%
81	QCOMQUALCOMM INC	129,843	$14.7M	0.27%
82	BACBK OF AMERICA CORP	480,645	$14.5M	0.27%
83	NVDANVIDIA CORPORATION	118,618	$14.4M	0.27%
84	OXYOCCIDENTAL PETE CORP	233,900	$14.4M	0.27%
85	CBCHUBB LIMITED	78,223	$14.2M	0.27%
86	CRMSALESFORCE INC	98,314	$14.1M	0.26%
87	SDYSPDR SER TR	125,144	$14.0M	0.26%
88	VCITVANGUARD SCOTTSDALE FDS	182,649	$13.8M	0.26%
89	IWMISHARES TR	83,075	$13.7M	0.26%
90	APAAPA CORPORATION	399,138	$13.6M	0.26%
91	AXPAMERICAN EXPRESS CO	99,668	$13.4M	0.25%
92	XLVSELECT SECTOR SPDR TR	110,887	$13.4M	0.25%
93	NOGNORTHERN OIL AND GAS INC MN	488,212	$13.4M	0.25%
94	MUBISHARES TR	126,683	$13.0M	0.24%
95	FVDFIRST TR VALUE LINE DIVID IN	357,586	$12.8M	0.24%
96	WF2WINTRUST FINL CORP	156,634	$12.8M	0.24%
97	BMYBRISTOL-MYERS SQUIBB CO	179,133	$12.7M	0.24%
98	AMGNAMGEN INC	56,358	$12.7M	0.24%
99	ALSALLSTATE CORP	101,199	$12.6M	0.24%
100	APDAIR PRODS & CHEMS INC	54,063	$12.6M	0.24%

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