Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$11.31B
Total Bought
$1.27B
Total Sold
$825.04M
Net Transaction
+$443.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)165,033237,595+72,56296,628136,9411.21%+40,313
PALANTIR TECHNOLOGIES INC(PLTR)202,442410,694+208,25215,31134,6630.31%+19,352
FIRST TR EXCH TRADED FD III
FT VEST SMID
0889,276+889,276017,7590.16%+17,759
APPLOVIN CORP(APP)067,318+67,318017,8370.16%+17,837
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0347,627+347,627014,0480.12%+14,048
ISHARES TR
CORE MSCI EURO
0226,978+226,978013,6530.12%+13,653
ISHARES TR0319,708+319,708060,1560.53%+60,156
HOME DEPOT INC(HD)0247,415+247,415090,6750.80%+90,675
JOHNSON & JOHNSON(JNJ)0361,775+361,775059,9970.53%+59,997
BERKSHIRE HATHAWAY INC DEL0180,008+180,008095,8690.85%+95,869
JPMORGAN CHASE & CO.(JPM)636,912666,789+29,877152,674163,5631.45%+10,889
CAVA GROUP INC(CAVA)0127,373+127,373011,0060.10%+11,006
PIMCO ETF TR
25YR+ ZERO U S
0145,654+145,654010,4330.09%+10,433
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0283,604+283,604010,4280.09%+10,428
ISHARES TR365,113399,916+34,803214,934224,7131.99%+9,778
RBB FD INC
F/M US TREASURY
0383,241+383,241019,1660.17%+19,166
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ
0501,358+501,35809,5140.08%+9,514
BLOCK INC(XYZ)0201,762+201,762010,9620.10%+10,962
ISHARES TR1,073,3671,144,249+70,882104,009113,1891.00%+9,180
ISHARES TR0151,467+151,467012,5310.11%+12,531
ISHARES TR0251,422+251,422027,7720.25%+27,772
ABBVIE INC(ABBV)0272,085+272,085057,0070.50%+57,007
VISA INC(V)271,272270,266-1,00685,73394,7180.84%+8,985
ISHARES GOLD TR(IAU)365,300456,953+91,65318,08626,9420.24%+8,856
ISHARES TR215,635297,115+81,48021,63229,9110.26%+8,278
INTERNATIONAL BUSINESS MACHS(IBM)126,734145,171+18,43727,86036,0980.32%+8,238
DUKE ENERGY CORP NEW(DUK)116,348169,557+53,20912,53520,6810.18%+8,145
EXXON MOBIL CORP0669,052+669,052079,5700.70%+79,570
BANK AMERICA CORP0717,802+717,802029,9540.26%+29,954
SELECT SECTOR SPDR TR
ST STR CARE ETF
0152,051+152,051022,2010.20%+22,201
CUMMINS INC(CMI)029,534+29,53409,2570.08%+9,257
VERIZON COMMUNICATIONS INC(VZ)0840,498+840,498038,1250.34%+38,125
SPDR GOLD TR(GLD)0153,521+153,521044,2360.39%+44,236
ISHARES TR154,179302,608+148,4296,58813,7600.12%+7,172
PACER FDS TR
US LRG CP CASH
0287,538+287,53808,8530.08%+8,853
FEDERATED HERMES ETF TRUST
MDT LARGE CAP
0300,979+300,97908,3240.07%+8,324
LEGG MASON ETF INVT
FRANKLIN INTL LW
0219,871+219,87107,1170.06%+7,117
AT&T INC(T)1,163,3371,175,896+12,55926,48933,2540.29%+6,765
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0398,645+398,645011,8360.10%+11,836
ISHARES TR
CORE MSCI EAFE
0755,503+755,503057,1540.51%+57,154
ISHARES TR0285,077+285,07706,7140.06%+6,714
ISHARES TR
MSCI CHINA ETF
0119,993+119,99306,5280.06%+6,528
ELI LILLY & CO(LLY)074,811+74,811061,7880.55%+61,788
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0702,724+702,724027,0200.24%+27,020
CHEVRON CORP NEW(CVX)0247,319+247,319041,3740.37%+41,374
DARDEN RESTAURANTS INC(DRI)212,134217,707+5,57339,60345,2310.40%+5,628
AMPLIFY ETF TR0794,785+794,785032,4030.29%+32,403
CHUBB LIMITED
COM
0136,729+136,729041,2910.36%+41,291
PACER FDS TR
US SM CAP CA ETF
0146,063+146,06305,4770.05%+5,477
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0152,612+152,612010,1240.09%+10,124
TOUCHSTONE ETF TRUST
US LRG CAP FOC
0161,153+161,15305,6470.05%+5,647
NEUBERGER BERMAN ETF TRUST
SHORT DURATION I
0104,651+104,65105,3340.05%+5,334
ISHARES TR0249,321+249,321025,8670.23%+25,867
PHILIP MORRIS INTL INC(PM)0115,173+115,173018,2810.16%+18,281
PUTNAM ETF TRUST0221,810+221,81008,4470.07%+8,447
ISHARES INC099,295+99,29505,2870.05%+5,287
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
0204,193+204,19304,9150.04%+4,915
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0868,379+868,379049,6190.44%+49,619
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0242,808+242,80809,7830.09%+9,783
ISHARES TR
MSCI USA MIN ETF
0649,460+649,460060,8280.54%+60,828
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0123,143+123,14304,6620.04%+4,662
VANGUARD WHITEHALL FDS0572,875+572,875073,8780.65%+73,878
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0135,916+135,916011,1000.10%+11,100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0121,105+121,10505,0220.04%+5,022
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
096,419+96,41904,4960.04%+4,496
PROGRESSIVE CORP(PGR)030,529+30,52908,6400.08%+8,640
MEDTRONIC PLC(MDT)0251,680+251,680022,6160.20%+22,616
ISHARES TR
HDG MSCI EAFE
0151,747+151,74705,5070.05%+5,507
AMPHENOL CORP NEW0121,833+121,83307,9910.07%+7,991
GE AEROSPACE(GE)0105,011+105,011021,0180.19%+21,018
RTX CORPORATION(RTX)0189,894+189,894025,1530.22%+25,153
SPDR INDEX SHS FDS
ST STR SP N AM
076,127+76,12704,2260.04%+4,226
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0315,074+315,07404,2940.04%+4,294
UBER TECHNOLOGIES INC(UBER)0157,353+157,353011,4650.10%+11,465
CME GROUP INC(CME)073,643+73,643019,5370.17%+19,537
SPDR SER TR
ST STR R1K YLD
050,759+50,75905,5450.05%+5,545
VERTEX PHARMACEUTICALS INC(VRTX)041,033+41,033019,8940.18%+19,894
T-MOBILE US INC(TMUS)082,672+82,672022,0490.19%+22,049
INVESCO EXCH TRADED FD TR II26,87867,661+40,7832,5546,2610.06%+3,707
LINDE PLC(LIN)041,161+41,161019,1660.17%+19,166
AMGEN INC(AMGN)073,963+73,963023,0430.20%+23,043
ISHARES TR
CORE HIGH DV ETF
0279,716+279,716033,8790.30%+33,879
PIMCO ETF TR
ENHAN SHRT MA AC
55,71488,728+33,0145,5908,9280.08%+3,337
GLOBAL X FDS
GLOBAL X COPPER
090,440+90,44003,5330.03%+3,533
MCDONALDS CORP(MCD)0120,787+120,787037,7300.33%+37,730
BLACKROCK ETF TRUST II56,085114,745+58,6602,9186,0100.05%+3,093
WISDOMTREE TR(WT)0466,521+466,521017,1630.15%+17,163
STEEL DYNAMICS INC(STLD)035,016+35,01604,3800.04%+4,380
KKR REAL ESTATE FIN TR INC0276,376+276,37602,9850.03%+2,985
CENCORA INC053,475+53,475014,8710.13%+14,871
ASML HOLDING N V
N Y REGISTRY SHS
014,123+14,12309,3580.08%+9,358
SCHLUMBERGER LTD(SLB)094,981+94,98103,9700.04%+3,970
MICRON TECHNOLOGY INC(MU)051,583+51,58304,4820.04%+4,482
COCA COLA CO(KO)0416,002+416,002029,7940.26%+29,794
EATON VANCE TAX-MANAGED BUY-(ETV)0238,415+238,41503,1490.03%+3,149
ISHARES TR068,932+68,932013,1370.12%+13,137
VANGUARD INDEX FDS0379,269+379,269065,5150.58%+65,515
PROSHARES TR
S&P 500 HIGH ETF
245,166324,294+79,12810,85813,6500.12%+2,791
REALTY INCOME CORP(O)213,382243,934+30,55211,39714,1510.13%+2,754
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
078,821+78,82102,8010.02%+2,801
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