Steward Partners Investment Advisory, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$10.8B

Holdings

3,749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,749 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,143,269	$499.0M	4.61%
2	MSFTMICROSOFT CORP	769,594	$331.0M	3.06%
3	NVDANVIDIA CORPORATION	2,359,082	$286.0M	2.64%
4	AMZNAMAZON COM INC	1,172,796	$218.0M	2.01%
5	GOOGLALPHABET INC	999,005	$165.0M	1.52%
6	NDQINVESCO QQQ TR	277,585	$135.0M	1.25%
7	JPMJPMORGAN CHASE & CO.	616,824	$130.0M	1.20%
8	AGGISHARES TR	1,001,908	$101.0M	0.93%
9	AVGOBROADCOM INC	574,435	$99.0M	0.91%
10	IJHISHARES TR	1,534,992	$95.0M	0.88%
11	DGRWWISDOMTREE TR	1,047,159	$87.0M	0.80%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	184,389	$84.0M	0.78%
13	HDHOME DEPOT INC	201,456	$81.0M	0.75%
14	WMTWALMART INC	995,892	$80.0M	0.74%
15	VUGVANGUARD INDEX FDS	210,553	$80.0M	0.74%
16	XOMEXXON MOBIL CORP	679,451	$79.0M	0.73%
17	IWFISHARES TR	210,521	$79.0M	0.73%
18	VVISA INC	280,867	$77.0M	0.71%
19	VIGVANGUARD SPECIALIZED FUNDS	374,777	$74.0M	0.68%
20	VYMVANGUARD WHITEHALL FDS	564,547	$72.0M	0.67%
21	IJRISHARES TR	586,185	$68.0M	0.63%
22	GOOGALPHABET INC	404,540	$67.0M	0.62%
23	VTVVANGUARD INDEX FDS	358,703	$62.0M	0.57%
24	JNJJOHNSON & JOHNSON	357,901	$58.0M	0.54%
25	MRKMERCK & CO INC	505,396	$57.0M	0.53%
26	USMVISHARES TR	614,976	$56.0M	0.52%
27	COWZPACER FDS TR	978,158	$56.0M	0.52%
28	SCHDSCHWAB STRATEGIC TR	666,186	$56.0M	0.52%
29	QUALISHARES TR	301,912	$54.0M	0.50%
30	AQLTISHARES TR	688,137	$53.0M	0.49%
31	IVWISHARES TR	555,121	$53.0M	0.49%
32	FLQLFRANKLIN TEMPLETON ETF TR	879,029	$51.0M	0.47%
33	ABBVABBVIE INC	248,928	$49.0M	0.45%
34	PGPROCTER AND GAMBLE CO	281,775	$48.0M	0.44%
35	IWDISHARES TR	248,399	$47.0M	0.43%
36	VTIVANGUARD INDEX FDS	163,895	$46.0M	0.43%
37	JEPIJ P MORGAN EXCHANGE TRADED F	756,869	$45.0M	0.42%
38	ETNEATON CORP PLC	133,373	$44.0M	0.41%
39	VEAVANGUARD TAX-MANAGED FDS	844,540	$44.0M	0.41%
40	GISGENERAL MLS INC	579,056	$42.0M	0.39%
41	GSLCGOLDMAN SACHS ETF TR	368,686	$41.0M	0.38%
42	CVXCHEVRON CORP NEW	272,116	$40.0M	0.37%
43	IWRISHARES TR	450,815	$39.0M	0.36%
44	DGROISHARES TR	624,597	$39.0M	0.36%
45	CATCATERPILLAR INC	101,786	$39.0M	0.36%
46	ORCLORACLE CORP	224,085	$38.0M	0.35%
47	VOVANGUARD INDEX FDS	144,520	$38.0M	0.35%
48	GQ9SPDR GOLD TR	150,130	$36.0M	0.33%
49	AMDADVANCED MICRO DEVICES INC	224,481	$36.0M	0.33%
50	USFRWISDOMTREE TR	727,254	$36.0M	0.33%
51	CBCHUBB LIMITED	123,214	$35.0M	0.32%
52	AXPAMERICAN EXPRESS CO	129,211	$35.0M	0.32%
53	MCDMCDONALDS CORP	114,663	$34.0M	0.31%
54	VCITVANGUARD SCOTTSDALE FDS	417,384	$34.0M	0.31%
55	MAMASTERCARD INCORPORATED	70,668	$34.0M	0.31%
56	DRIDARDEN RESTAURANTS INC	207,044	$33.0M	0.30%
57	CRMSALESFORCE INC	121,547	$33.0M	0.30%
58	XLKSELECT SECTOR SPDR TR	147,023	$33.0M	0.30%
59	MSIMOTOROLA SOLUTIONS INC	73,657	$33.0M	0.30%
60	MPCMARATHON PETE CORP	200,224	$32.0M	0.30%
61	BACVERIZON COMMUNICATIONS INC	733,154	$32.0M	0.30%
62	SDVYFIRST TR EXCHANGE-TRADED FD	905,678	$32.0M	0.30%
63	HDVISHARES TR	272,193	$32.0M	0.30%
64	XSMOINVESCO EXCHANGE TRADED FD T	481,263	$31.0M	0.29%
65	UNPUNION PAC CORP	126,846	$31.0M	0.29%
66	RSPINVESCO EXCHANGE TRADED FD T	175,575	$31.0M	0.29%
67	RDVYFIRST TR EXCHANGE-TRADED FD	516,097	$30.0M	0.28%
68	MOATVANECK ETF TRUST	307,209	$29.0M	0.27%
69	NEENEXTERA ENERGY INC	353,364	$29.0M	0.27%
70	IWMISHARES TR	135,453	$29.0M	0.27%
71	KOCOCA COLA CO	412,688	$29.0M	0.27%
72	PHMPULTE GROUP INC	197,380	$28.0M	0.26%
73	XLUSELECT SECTOR SPDR TR	354,447	$28.0M	0.26%
74	SHVISHARES TR	255,453	$28.0M	0.26%
75	FIXDFIRST TR EXCHNG TRADED FD VI	601,468	$27.0M	0.25%
76	OEFISHARES TR	100,459	$27.0M	0.25%
77	AMGNAMGEN INC	85,122	$27.0M	0.25%
78	CMCSACOMCAST CORP NEW	623,212	$26.0M	0.24%
79	DIVOAMPLIFY ETF TR	652,106	$26.0M	0.24%
80	TSLATESLA INC	96,016	$25.0M	0.23%
81	PANWPALO ALTO NETWORKS INC	74,600	$25.0M	0.23%
82	APDAIR PRODS & CHEMS INC	81,493	$24.0M	0.22%
83	IJKISHARES TR	269,333	$24.0M	0.22%
84	XLVSELECT SECTOR SPDR TR	157,888	$24.0M	0.22%
85	PEPPEPSICO INC	145,010	$24.0M	0.22%
86	BILSPDR SER TR	267,283	$24.0M	0.22%
87	JEPQJ P MORGAN EXCHANGE TRADED F	454,497	$24.0M	0.22%
88	QQQMINVESCO EXCH TRADED FD TR II	120,441	$24.0M	0.22%
89	MRVLMARVELL TECHNOLOGY INC	329,877	$23.0M	0.21%
90	CSCOCISCO SYS INC	450,869	$23.0M	0.21%
91	TTTRANE TECHNOLOGIES PLC	56,908	$22.0M	0.20%
92	IBMINTERNATIONAL BUSINESS MACHS	101,277	$22.0M	0.20%
93	SDYSPDR SER TR	153,962	$21.0M	0.19%
94	TAT&T INC	969,931	$21.0M	0.19%
95	VWOVANGUARD INTL EQUITY INDEX F	449,150	$21.0M	0.19%
96	BACBANK AMERICA CORP	535,415	$21.0M	0.19%
97	FISVFISERV INC	119,152	$21.0M	0.19%
98	NVONOVO-NORDISK A S	181,470	$21.0M	0.19%
99	RTXRTX CORPORATION	169,569	$20.0M	0.18%
100	VRTXVERTEX PHARMACEUTICALS INC	44,756	$20.0M	0.18%

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