Steward Partners Investment Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$5.9B
Holdings
3,352
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,852,331 | $240.7B | 4094.97% | |
| 2 | MSFTMICROSOFT CORP | 548,541 | $131.6B | 2238.29% | |
| 3 | IVVISHARES TR | 286,603 | $110.1B | 1873.57% | |
| 4 | VOOVANGUARD INDEX FDS | 227,011 | $79.8B | 1357.05% | |
| 5 | AMZNAMAZON COM INC | 870,995 | $73.2B | 1244.84% | |
| 6 | GOOGLALPHABET INC | 773,597 | $68.3B | 1161.32% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 123,615 | $65.5B | 1115.11% | |
| 8 | XOMEXXON MOBIL CORP | 589,106 | $65.0B | 1105.58% | |
| 9 | IJRISHARES TR | 684,220 | $64.8B | 1101.77% | |
| 10 | HDHOME DEPOT INC | 196,044 | $61.9B | 1053.58% | |
| 11 | JPMJPMORGAN CHASE & CO | 459,138 | $61.6B | 1047.59% | |
| 12 | JNJJOHNSON & JOHNSON | 339,691 | $60.0B | 1020.98% | |
| 13 | SPYSPDR S&P 500 ETF TR | 150,410 | $57.5B | 978.70% | |
| 14 | GISGENERAL MLS INC | 672,474 | $56.4B | 959.39% | |
| 15 | IWFISHARES TR | 245,032 | $52.5B | 893.18% | |
| 16 | USMVISHARES TR | 709,261 | $51.1B | 870.08% | |
| 17 | VTVVANGUARD INDEX FDS | 338,139 | $47.5B | 807.58% | |
| 18 | NDQINVESCO QQQ TR | 173,474 | $46.2B | 785.94% | |
| 19 | MRKMERCK & CO INC | 375,664 | $41.7B | 709.15% | |
| 20 | IJHISHARES TR | 171,562 | $41.5B | 706.09% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 381,697 | $41.3B | 702.76% | |
| 22 | DGROISHARES TR | 796,309 | $39.8B | 677.44% | |
| 23 | AGGISHARES TR | 399,255 | $38.7B | 658.86% | |
| 24 | PGPROCTER AND GAMBLE CO | 239,640 | $36.3B | 617.95% | |
| 25 | CVXCHEVRON CORP NEW | 195,491 | $35.1B | 597.01% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 584,126 | $34.7B | 590.75% | |
| 27 | VVISA INC | 165,938 | $34.5B | 586.58% | |
| 28 | IWDISHARES TR | 224,645 | $34.1B | 579.64% | |
| 29 | VUGVANGUARD INDEX FDS | 156,617 | $33.4B | 567.88% | |
| 30 | HDVISHARES TR | 318,975 | $33.2B | 565.72% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,001 | $32.4B | 551.85% | |
| 32 | BILSPDR SER TR | 341,936 | $31.3B | 532.15% | |
| 33 | MCDMCDONALDS CORP | 116,128 | $30.6B | 520.70% | |
| 34 | XLESELECT SECTOR SPDR TR | 345,948 | $30.3B | 514.86% | |
| 35 | IWRISHARES TR | 444,678 | $30.0B | 510.32% | |
| 36 | COPCONOCOPHILLIPS | 248,442 | $29.3B | 498.80% | |
| 37 | ABBVABBVIE INC | 179,650 | $29.0B | 493.99% | |
| 38 | AQLTISHARES TR | 468,752 | $28.9B | 491.60% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 189,407 | $28.8B | 489.36% | |
| 40 | UNPUNION PAC CORP | 138,025 | $28.6B | 486.28% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 372,131 | $28.3B | 482.02% | |
| 42 | WMTWALMART INC | 189,262 | $26.8B | 456.59% | |
| 43 | QUALISHARES TR | 235,271 | $26.8B | 456.18% | |
| 44 | PEPPEPSICO INC | 142,142 | $25.7B | 436.92% | |
| 45 | NEENEXTERA ENERGY INC | 306,606 | $25.6B | 436.12% | |
| 46 | STIPISHARES TR | 259,566 | $25.2B | 428.21% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 552,149 | $24.3B | 412.61% | |
| 48 | DRIDARDEN RESTAURANTS INC | 174,459 | $24.1B | 410.60% | |
| 49 | PFEPFIZER INC | 466,874 | $23.9B | 407.02% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 565,004 | $23.7B | 403.47% | |
| 51 | FDLFIRST TR MORNINGSTAR DIVID L | 643,059 | $23.5B | 400.01% | |
| 52 | GOOGALPHABET INC | 262,115 | $23.3B | 395.71% | |
| 53 | DIVOAMPLIFY ETF TR | 639,587 | $22.9B | 390.23% | |
| 54 | DVNDEVON ENERGY CORP NEW | 371,355 | $22.8B | 388.65% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 292,010 | $22.1B | 375.31% | |
| 56 | MUBISHARES TR | 205,251 | $21.7B | 368.50% | |
| 57 | CVSCVS HEALTH CORP | 230,820 | $21.5B | 365.99% | |
| 58 | CSCOCISCO SYS INC | 446,410 | $21.3B | 361.83% | |
| 59 | AVGOBROADCOM INC | 37,810 | $21.1B | 359.69% | |
| 60 | LLYLILLY ELI & CO | 56,472 | $20.7B | 351.51% | |
| 61 | MPCMARATHON PETE CORP | 176,979 | $20.6B | 350.47% | |
| 62 | IJKISHARES TR | 301,494 | $20.6B | 350.37% | |
| 63 | MAMASTERCARD INCORPORATED | 59,167 | $20.6B | 350.04% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 206,258 | $20.6B | 349.91% | |
| 65 | XLVSELECT SECTOR SPDR TR | 149,941 | $20.4B | 346.57% | |
| 66 | KOCOCA COLA CO | 319,210 | $20.3B | 345.47% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 43,044 | $19.6B | 334.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 495,754 | $19.5B | 332.33% | |
| 69 | OEFISHARES TR | 112,329 | $19.2B | 325.98% | |
| 70 | XLKSELECT SECTOR SPDR TR | 152,809 | $19.0B | 323.53% | |
| 71 | IGSBISHARES TR | 380,827 | $19.0B | 322.80% | |
| 72 | LMTLOCKHEED MARTIN CORP | 38,604 | $18.8B | 319.54% | |
| 73 | APAAPA CORPORATION | 394,760 | $18.4B | 313.53% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 33,312 | $18.3B | 312.12% | |
| 75 | ETNEATON CORP PLC | 116,030 | $18.2B | 309.84% | |
| 76 | AQLTISHARES TR | 149,025 | $18.0B | 305.79% | |
| 77 | BSCPINVESCO EXCH TRD SLF IDX FD | 878,609 | $17.7B | 301.07% | |
| 78 | AVUVAMERICAN CENTY ETF TR | 231,772 | $17.3B | 293.83% | |
| 79 | NVDANVIDIA CORPORATION | 118,113 | $17.3B | 293.69% | |
| 80 | BABOEING CO | 88,566 | $16.9B | 287.04% | |
| 81 | VTIVANGUARD INDEX FDS | 87,699 | $16.8B | 285.28% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 429,727 | $16.8B | 285.00% | |
| 83 | ESGUISHARES TR | 197,179 | $16.7B | 284.31% | |
| 84 | GQ9SPDR GOLD TR | 98,270 | $16.7B | 283.63% | |
| 85 | BACBANK AMERICA CORP | 503,200 | $16.7B | 283.55% | |
| 86 | CBCHUBB LIMITED | 75,459 | $16.6B | 283.23% | |
| 87 | SDYSPDR SER TR | 131,715 | $16.5B | 280.37% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 115,753 | $16.4B | 278.19% | |
| 89 | APDAIR PRODS & CHEMS INC | 51,845 | $16.0B | 271.91% | |
| 90 | VGTVANGUARD WORLD FDS | 49,949 | $16.0B | 271.45% | |
| 91 | PXDEURPIONEER NAT RES CO | 69,308 | $15.8B | 269.32% | |
| 92 | EFAISHARES TR | 233,995 | $15.4B | 261.33% | |
| 93 | NOGNORTHERN OIL AND GAS INC MN | 494,985 | $15.3B | 259.56% | |
| 94 | AXPAMERICAN EXPRESS CO | 103,186 | $15.2B | 259.39% | |
| 95 | OXYOCCIDENTAL PETE CORP | 235,666 | $14.8B | 252.57% | |
| 96 | IWMISHARES TR | 84,958 | $14.8B | 252.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 430,233 | $14.7B | 250.34% | |
| 98 | SGOVISHARES TR | 143,926 | $14.4B | 245.22% | |
| 99 | AMGNAMGEN INC | 54,837 | $14.4B | 245.04% | |
| 100 | FVDFIRST TR VALUE LINE DIVID IN | 358,689 | $14.3B | 243.56% |
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