Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$9.07B
Total Bought
$2.05B
Total Sold
$413.18M
Net Transaction
+$1.64B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)210,905222,062+11,157104,444200,6462.21%+96,202
WISDOMTREE TR(WT)0921,428+921,428070,2040.77%+70,204
MICROSOFT CORP(MSFT)605,800680,580+74,780227,805286,3333.16%+58,528
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
0896,991+896,991047,7650.53%+47,765
ADVANCED MICRO DEVICES INC(AMD)118,650346,764+228,11417,49062,5870.69%+45,097
VANGUARD INDEX FDS270,706330,946+60,240118,245159,0861.75%+40,841
AMAZON COM INC(AMZN)968,2531,038,758+70,505147,116187,3712.07%+40,255
ISHARES TR0855,510+855,510083,7890.92%+83,789
JPMORGAN CHASE & CO(JPM)473,254569,563+96,30980,501114,0841.26%+33,583
META PLATFORMS INC(META)100,404136,148+35,74435,53966,1110.73%+30,572
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0407,509+407,509024,5810.27%+24,581
VANGUARD INDEX FDS0125,181+125,181031,2780.34%+31,278
ISHARES TR0448,107+448,107037,8380.42%+37,838
ALPHABET INC(GOOG)858,015936,415+78,400119,856141,3331.56%+21,477
MERCK & CO INC(MRK)0465,323+465,323061,3990.68%+61,399
BROADCOM INC(AVGO)38,53848,229+9,69143,01963,9230.70%+20,905
BERKSHIRE HATHAWAY INC DEL0149,382+149,382062,8180.69%+62,818
KLA CORP(KLAC)028,400+28,400019,8390.22%+19,839
WALMART INC(WMT)0916,422+916,422055,1410.61%+55,141
EATON CORP PLC(ETN)102,332136,287+33,95524,64442,6140.47%+17,971
MARATHON PETE CORP(MPC)0197,470+197,470039,7900.44%+39,790
HOME DEPOT INC(HD)184,518212,219+27,70163,94581,4070.90%+17,462
SCHWAB STRATEGIC TR404,679597,341+192,66230,80848,1640.53%+17,355
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0337,666+337,666017,7440.20%+17,744
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0480,445+480,445018,6600.21%+18,660
VISA INC(V)188,003232,112+44,10948,94764,7780.71%+15,831
INVESCO QQQ TR248,015262,165+14,150101,567116,4041.28%+14,837
VANGUARD SPECIALIZED FUNDS224,980288,716+63,73638,33752,7230.58%+14,386
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0435,947+435,947014,3710.16%+14,371
EXXON MOBIL CORP0544,599+544,599063,3040.70%+63,304
ELI LILLY & CO(LLY)58,89562,002+3,10734,33148,2350.53%+13,904
CATERPILLAR INC(CAT)095,358+95,358034,9420.39%+34,942
WISDOMTREE TR(WT)0394,121+394,121013,4790.15%+13,479
VANECK ETF TRUST
MRNGSTR WDE MOAT
0306,925+306,925027,5930.30%+27,593
ISHARES TR
CORE DIVID ETF
0295,465+295,465013,1480.14%+13,148
LATTICE STRATEGIES TR0461,671+461,671012,9270.14%+12,927
PACER FDS TR
US CASH COWS 100
664,034812,055+148,02134,52347,1890.52%+12,665
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0313,930+313,930012,5730.14%+12,573
VANGUARD INDEX FDS110,629147,449+36,82026,24338,3220.42%+12,079
VANGUARD INDEX FDS181,070197,702+16,63256,29168,0490.75%+11,758
MOTOROLA SOLUTIONS INC(MSI)071,587+71,587025,4120.28%+25,412
CHUBB LIMITED
COM
0114,551+114,551029,6840.33%+29,684
CHEVRON CORP NEW(CVX)0319,321+319,321050,3700.56%+50,370
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0194,969+194,969010,4720.12%+10,472
SPDR S&P 500 ETF TR(SPY)198,275199,912+1,63794,242104,5681.15%+10,326
BLACKROCK ETF TRUST
ISHARES US EQUIT
0215,682+215,68209,5760.11%+9,576
IQVIA HLDGS INC(IQV)061,956+61,956015,6680.17%+15,668
SALESFORCE INC(CRM)106,225123,574+17,34927,95237,2180.41%+9,266
DEVON ENERGY CORP NEW(DVN)0290,642+290,642014,5840.16%+14,584
COSTCO WHSL CORP NEW(COST)75,98980,473+4,48450,15958,9570.65%+8,798
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
456,026680,773+224,74714,94423,7040.26%+8,761
COMCAST CORP NEW(CCZ)0552,617+552,617023,9560.26%+23,956
ORACLE CORP(ORCL)0192,227+192,227024,1460.27%+24,146
ISHARES TR0328,452+328,452029,9710.33%+29,971
JOHNSON & JOHNSON(JNJ)0307,471+307,471048,6390.54%+48,639
ALPHABET INC(GOOG)278,584308,863+30,27939,26147,0270.52%+7,767
ISHARES TR284,7601,426,454+1,141,69478,92186,6430.96%+7,721
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0241,851+241,85107,5050.08%+7,505
ABBVIE INC(ABBV)207,569217,544+9,97532,16739,6150.44%+7,448
NOVO-NORDISK A S(NVO)155,397181,806+26,40916,07623,3440.26%+7,268
VERIZON COMMUNICATIONS INC(VZ)0654,725+654,725027,4720.30%+27,472
TRANE TECHNOLOGIES PLC(TT)053,751+53,751016,1360.18%+16,136
ISHARES TR070,390+70,39007,6850.08%+7,685
MEDTRONIC PLC(MDT)0214,823+214,823018,7220.21%+18,722
VANGUARD TAX-MANAGED FDS678,968783,123+104,15532,52339,2890.43%+6,767
ISHARES TR0136,186+136,18607,0270.08%+7,027
BOOKING HOLDINGS INC(BKNG)02,258+2,25808,1920.09%+8,192
ELEVANCE HEALTH INC(ELV)016,786+16,78608,7040.10%+8,704
DEXCOM INC(DXCM)051,737+51,73707,1760.08%+7,176
FISERV INC(FISV)082,143+82,143013,1280.14%+13,128
SCHWAB CHARLES CORP(SCHW)0127,941+127,94109,2550.10%+9,255
ISHARES TR052,041+52,04109,7220.11%+9,722
VIKING THERAPEUTICS INC(VKTX)084,273+84,27306,9100.08%+6,910
DISNEY WALT CO(DIS)097,798+97,798011,9670.13%+11,967
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0217,883+217,88306,0920.07%+6,092
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0235,742+235,74206,0140.07%+6,014
VANGUARD WHITEHALL FDS364,841385,966+21,12540,72746,6980.51%+5,971
WISDOMTREE TR(WT)0100,628+100,62806,1400.07%+6,140
DIAMONDBACK ENERGY INC(FANG)42,52762,588+20,0616,59512,4030.14%+5,808
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
281,163363,680+82,51714,03819,7260.22%+5,688
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0125,815+125,81505,5920.06%+5,592
ALLSTATE CORP(ALL)98,036111,592+13,55613,72319,3070.21%+5,583
INTERCONTINENTAL EXCHANGE IN(ICE)098,565+98,565013,5460.15%+13,546
CENCORA INC29,52847,085+17,5576,06411,4410.13%+5,377
NXP SEMICONDUCTORS N V
COM
057,061+57,061014,1380.16%+14,138
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
534,084598,509+64,42529,36434,6300.38%+5,266
CME GROUP INC(CME)065,918+65,918014,1920.16%+14,192
TJX COS INC NEW(TJX)0140,068+140,068014,2060.16%+14,206
PROCTER AND GAMBLE CO(PG)0257,865+257,865041,8390.46%+41,839
MASTERCARD INCORPORATED(MA)067,249+67,249032,3850.36%+32,385
SYNOPSYS INC(SNPS)010,694+10,69406,1120.07%+6,112
ISHARES TR
CORE MSCI EAFE
467,032508,396+41,36432,85637,7330.42%+4,877
ISHARES TR0553,912+553,912061,2180.68%+61,218
UBER TECHNOLOGIES INC(UBER)0106,649+106,64908,2110.09%+8,211
ISHARES TR
BROAD USD HIGH
0194,422+194,42207,1140.08%+7,114
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0249,314+249,314010,8700.12%+10,870
NETFLIX INC(NFLX)033,016+33,016020,0520.22%+20,052
DARDEN RESTAURANTS INC(DRI)196,773221,290+24,51732,33036,9890.41%+4,659
BANK AMERICA CORP0540,092+540,092020,4800.23%+20,480
NRG ENERGY INC(NRG)075,535+75,53505,1130.06%+5,113
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