Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$9.49B
Total Bought
$855.65M
Total Sold
$415.61M
Net Transaction
+$440.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)02,018,040+2,018,0400425,0394.48%+425,039
NVIDIA CORPORATION(NVDA)222,0622,246,434+2,024,372200,646277,5242.92%+76,878
ALPHABET INC(GOOG)936,415956,430+20,015141,333174,2141.84%+32,881
MICROSOFT CORP(MSFT)680,580702,680+22,100286,333314,0633.31%+27,729
VANGUARD INDEX FDS330,946361,190+30,244159,086180,6421.90%+21,556
AMAZON COM INC(AMZN)1,038,7581,068,821+30,063187,371206,5502.18%+19,178
BROADCOM INC(AVGO)48,22949,752+1,52363,92379,8780.84%+15,955
ISHARES TR448,107569,929+121,82237,83852,7410.56%+14,903
COSTCO WHSL CORP NEW(COST)80,47384,333+3,86058,95771,6820.76%+12,725
EXXON MOBIL CORP544,599655,669+111,07063,30475,4810.80%+12,176
ISHARES TR0342,801+342,8010187,5911.98%+187,591
CHIPOTLE MEXICAN GRILL INC(CMG)0228,585+228,585014,3210.15%+14,321
WISDOMTREE TR(WT)921,4281,049,757+128,32970,20481,9340.86%+11,730
INVESCO QQQ TR262,165265,893+3,728116,404127,3921.34%+10,988
ISHARES TR0160,014+160,014014,9850.16%+14,985
ALPHABET INC(GOOG)308,863307,315-1,54847,02756,3680.59%+9,340
VANGUARD INDEX FDS197,702206,621+8,91968,04977,2780.81%+9,229
SPDR SER TR
ST STR BLO 1 ETF
0264,401+264,401024,2670.26%+24,267
INNOVATOR ETFS TRUST
US EQT PWR BUF
0233,172+233,17208,0820.09%+8,082
WALMART INC(WMT)916,422930,424+14,00255,14162,9990.66%+7,858
ISHARES TR0159,964+159,964016,4280.17%+16,428
ELI LILLY & CO(LLY)62,00260,909-1,09348,23555,1460.58%+6,911
ISHARES TR0209,959+209,959076,5320.81%+76,532
GLOBAL PMTS INC(GPN)062,233+62,23306,0180.06%+6,018
META PLATFORMS INC(META)136,148142,617+6,46966,11171,9100.76%+5,799
L3HARRIS TECHNOLOGIES INC(LHX)078,738+78,738017,6830.19%+17,683
LEIDOS HOLDINGS INC(LDOS)040,247+40,24705,8710.06%+5,871
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
598,509706,135+107,62634,63040,0240.42%+5,394
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
082,032+82,032016,1690.17%+16,169
VANGUARD WORLD FD
INF TECH ETF
047,438+47,438027,3520.29%+27,352
AEROVIRONMENT INC029,385+29,38505,3530.06%+5,353
WISDOMTREE TR(WT)0297,465+297,465013,5610.14%+13,561
RTX CORPORATION(RTX)0202,740+202,740020,3530.21%+20,353
PALO ALTO NETWORKS INC(PANW)075,097+75,097025,4590.27%+25,459
KLA CORP(KLAC)28,40029,463+1,06319,83924,2930.26%+4,453
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0151,016+151,01604,3670.05%+4,367
NEXTERA ENERGY INC(NEE)0293,595+293,595020,7890.22%+20,789
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
050,330+50,33004,8840.05%+4,884
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
363,680428,080+64,40019,72623,7580.25%+4,032
ORACLE CORP(ORCL)192,227198,527+6,30024,14628,0320.30%+3,886
LOCKHEED MARTIN CORP(LMT)056,808+56,808026,5350.28%+26,535
PROSHARES TR
S&P 500 HIGH ETF
088,874+88,87403,8680.04%+3,868
NOVO-NORDISK A S(NVO)181,806189,458+7,65223,34427,0430.28%+3,699
ISHARES TR855,510900,619+45,10983,78987,4230.92%+3,634
ISHARES TR0128,102+128,102013,1050.14%+13,105
ADOBE INC(ADBE)038,336+38,336021,2970.22%+21,297
SPDR GOLD TR(GLD)0133,717+133,717028,7500.30%+28,750
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0154,253+154,25303,3720.04%+3,372
GLOBAL X FDS
US INFR DEV ETF
0224,433+224,43308,3080.09%+8,308
VANGUARD BD INDEX FDS0238,930+238,930017,2150.18%+17,215
UPBOUND GROUP INC(UPBD)097,792+97,79203,0020.03%+3,002
MOTOROLA SOLUTIONS INC(MSI)71,58773,415+1,82825,41228,3420.30%+2,930
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0171,149+171,14905,6480.06%+5,648
LYONDELLBASELL INDUSTRIES N
SHS - A -
039,129+39,12903,7430.04%+3,743
SCHWAB STRATEGIC TR597,341654,337+56,99648,16450,8810.54%+2,718
APPLIED MATLS INC060,383+60,383014,2500.15%+14,250
VANECK ETF TRUST
GOLD MINERS ETF
0144,688+144,68804,9090.05%+4,909
VANGUARD SPECIALIZED FUNDS288,716303,052+14,33652,72355,3220.58%+2,600
AMGEN INC(AMGN)073,551+73,551022,9810.24%+22,981
T-MOBILE US INC(TMUS)039,740+39,74007,0010.07%+7,001
GOLDMAN SACHS GROUP INC(GS)031,661+31,661014,3210.15%+14,321
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0184,932+184,93205,7130.06%+5,713
GE VERNOVA INC(GEV)014,440+14,44002,4770.03%+2,477
VANGUARD WORLD FD022,602+22,60207,1020.07%+7,102
PUBLIC SVC ENTERPRISE GRP IN(PEG)055,823+55,82304,1140.04%+4,114
NETAPP INC(NTAP)020,727+20,72702,6700.03%+2,670
ISHARES TR
MSCI USA QLT FCT
0288,088+288,088049,1940.52%+49,194
ISHARES INC
CORE MSCI EMKT
0302,850+302,850016,2120.17%+16,212
VANGUARD INDEX FDS147,449151,171+3,72238,32240,4400.43%+2,118
BANK AMERICA CORP540,092567,905+27,81320,48022,5860.24%+2,105
GRANITESHARES GOLD TR(BAR)099,757+99,75702,2900.02%+2,290
DIAMONDBACK ENERGY INC(FANG)62,58872,327+9,73912,40314,4790.15%+2,076
SPDR S&P 500 ETF TR(SPY)199,912195,953-3,959104,568106,6421.12%+2,073
NETFLIX INC(NFLX)33,01632,750-26620,05222,1020.23%+2,051
TESLA INC(TSLA)096,881+96,881019,1710.20%+19,171
INNOVATOR ETFS TRUST
LADDERED ALC BFR
065,922+65,92202,0120.02%+2,012
COCA COLA CO(KO)0382,541+382,541024,3490.26%+24,349
PACER FDS TR
US CASH COWS 100
812,055901,870+89,81547,18949,1430.52%+1,954
PGIM ETF TR
PGIM ULTRA SH BD
040,371+40,37102,0060.02%+2,006
AT&T INC(T)0907,926+907,926017,3500.18%+17,350
TAIWAN SEMICONDUCTOR MFG LTD(TSM)039,373+39,37306,8430.07%+6,843
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
896,991892,421-4,57047,76549,6010.52%+1,836
VANECK ETF TRUST
SEMICONDUCTR ETF
027,376+27,37607,1370.08%+7,137
VERTEX PHARMACEUTICALS INC(VRTX)040,681+40,681019,0680.20%+19,068
OSHKOSH CORP(OSK)017,025+17,02501,8420.02%+1,842
JANUS DETROIT STR TR
HENDRSON AAA CL
0179,492+179,49209,1330.10%+9,133
NXP SEMICONDUCTORS N V
COM
57,06159,168+2,10714,13815,9220.17%+1,784
VANGUARD INDEX FDS0330,636+330,636053,0370.56%+53,037
ARM HOLDINGS PLC010,837+10,83701,7730.02%+1,773
AMERICAN CENTY ETF TR030,178+30,17802,7220.03%+2,722
HARBOR ETF TRUST
INTERNATNAL COMP
061,471+61,47101,7000.02%+1,700
AVIDITY BIOSCIENCES INC0103,200+103,20004,2160.04%+4,216
CELESTICA INC(CLS)028,622+28,62201,6410.02%+1,641
TRANE TECHNOLOGIES PLC(TT)53,75154,038+28716,13617,7750.19%+1,639
AIR PRODS & CHEMS INC081,386+81,386021,0020.22%+21,002
TJX COS INC NEW(TJX)140,068143,496+3,42814,20615,7990.17%+1,593
SERVICENOW INC(NOW)021,754+21,754017,1130.18%+17,113
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0174,668+174,66804,8330.05%+4,833
PGIM ETF TR
AAA CLO ETF
028,578+28,57801,4600.02%+1,460
BLACKROCK ETF TRUST II032,640+32,64001,7040.02%+1,704
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