Steward Partners Investment Advisory, LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$7.4B

Holdings

3,491

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,491 positions)

StockValue
AAPLAPPLE INC
$376.9M
MSFTMICROSOFT CORP
$227.8M
IVVISHARES TR
$172.2M
AMZNAMAZON COM INC
$147.1M
GOOGLALPHABET INC
$119.9M
VOOVANGUARD INDEX FDS
$118.2M
NVDANVIDIA CORPORATION
$104.4M
NDQINVESCO QQQ TR
$101.6M
SPYSPDR S&P 500 ETF TR
$94.2M
JPMJPMORGAN CHASE & CO
$80.5M
IJHISHARES TR
$78.9M
UNHUNITEDHEALTH GROUP INC
$73.7M
IWFISHARES TR
$67.4M
HDHOME DEPOT INC
$63.9M
TSLATESLA INC
$56.5M
IJRISHARES TR
$56.4M
VUGVANGUARD INDEX FDS
$56.3M
COSTCOSTCO WHSL CORP NEW
$50.2M
XOMEXXON MOBIL CORP
$49.0M
VVISA INC
$48.9M
AGGISHARES TR
$48.4M
VTVVANGUARD INDEX FDS
$47.0M
DGROISHARES TR
$45.4M
USMVISHARES TR
$43.4M
AVGOBROADCOM INC
$43.0M
QUALISHARES TR
$42.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$42.5M
JNJJOHNSON & JOHNSON
$40.8M
VYMVANGUARD WHITEHALL FDS
$40.7M
MRKMERCK & CO INC
$40.1M
IWDISHARES TR
$40.0M
CVXCHEVRON CORP NEW
$39.9M
GOOGALPHABET INC
$39.3M
VIGVANGUARD SPECIALIZED FUNDS
$38.3M
GISGENERAL MLS INC
$37.3M
WMTWALMART INC
$37.0M
PGPROCTER AND GAMBLE CO
$36.8M
METAMETA PLATFORMS INC
$35.5M
IWRISHARES TR
$35.3M
GSLCGOLDMAN SACHS ETF TR
$35.1M
BABOEING CO
$34.7M
COWZPACER FDS TR
$34.5M
LLYELI LILLY & CO
$34.3M
MCDMCDONALDS CORP
$34.0M
AQLTISHARES TR
$32.9M
VEAVANGUARD TAX-MANAGED FDS
$32.5M
DRIDARDEN RESTAURANTS INC
$32.3M
ABBVABBVIE INC
$32.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$30.8M
SCHDSCHWAB STRATEGIC TR
$30.8M
XLKSELECT SECTOR SPDR TR
$30.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$29.4M
USFRWISDOMTREE TR
$29.0M
HDVISHARES TR
$28.3M
CSCOCISCO SYS INC
$28.1M
CRMSALESFORCE INC
$28.0M
MAMASTERCARD INCORPORATED
$27.4M
OEFISHARES TR
$26.6M
SHVISHARES TR
$26.4M
VTIVANGUARD INDEX FDS
$26.2M
UNPUNION PAC CORP
$25.4M
PEPPEPSICO INC
$25.1M
ETNEATON CORP PLC
$24.6M
RSPINVESCO EXCHANGE TRADED FD T
$22.7M
MPCMARATHON PETE CORP
$22.2M
DIVOAMPLIFY ETF TR
$22.0M
IJKISHARES TR
$21.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$21.5M
CATCATERPILLAR INC
$21.4M
GQ9SPDR GOLD TR
$21.3M
VGTVANGUARD WORLD FDS
$21.0M
KOCOCA COLA CO
$20.6M
BACVERIZON COMMUNICATIONS INC
$20.4M
NOGNORTHERN OIL & GAS INC
$20.4M
LMTLOCKHEED MARTIN CORP
$20.4M
AMGNAMGEN INC
$20.3M
IWPISHARES TR
$19.6M
ADBEADOBE INC
$19.4M
CBCHUBB LIMITED
$19.1M
AXPAMERICAN EXPRESS CO
$18.9M
MUBISHARES TR
$18.5M
PANWPALO ALTO NETWORKS INC
$17.8M
SDYSPDR SER TR
$17.7M
ADPAUTOMATIC DATA PROCESSING IN
$17.6M
AMDADVANCED MICRO DEVICES INC
$17.5M
ACNACCENTURE PLC IRELAND
$17.3M
VWOVANGUARD INTL EQUITY INDEX F
$17.2M
XLESELECT SECTOR SPDR TR
$17.0M
TMOTHERMO FISHER SCIENTIFIC INC
$16.8M
GOCTFIRST TR EXCHNG TRADED FD VI
$16.8M
APDAIR PRODS & CHEMS INC
$16.7M
EFAISHARES TR
$16.6M
NVONOVO-NORDISK A S
$16.1M
IEMGISHARES INC
$16.0M
IBMINTERNATIONAL BUSINESS MACHS
$15.9M
GBILGOLDMAN SACHS ETF TR
$15.9M
LULULULULEMON ATHLETICA INC
$15.9M
BACBANK AMERICA CORP
$15.9M
ORCLORACLE CORP
$15.8M
SGOVISHARES TR
$15.6M
Page 1 of 35Next