Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$6.50B
Total Bought
$458.90M
Total Sold
$451.90M
Net Transaction
+$7.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
TESLA INC(TSLA)98,344168,951+70,60725,74442,2750.65%+16,531
ALPHABET INC(GOOG)798,849830,437+31,58895,622108,6711.67%+13,049
NVIDIA CORPORATION(NVDA)168,609192,842+24,23371,32583,8841.29%+12,559
COSTCO WHSL CORP NEW(COST)44,65063,708+19,05824,03935,9920.55%+11,954
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
0145,305+145,305013,2580.20%+13,258
INNOVATOR ETFS TR
US EQTY PWR BF
0257,781+257,78108,0040.12%+8,004
UNITEDHEALTH GROUP INC(UNH)128,624134,864+6,24061,82267,9971.05%+6,175
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0358,307+358,30707,3780.11%+7,378
AMGEN INC(AMGN)067,482+67,482018,1360.28%+18,136
CATERPILLAR INC(CAT)071,777+71,777019,5950.30%+19,595
SELECT SECTOR SPDR TR
ST STR INDL ETF
045,349+45,34904,5970.07%+4,597
CHEVRON CORP NEW(CVX)225,219237,187+11,96835,43839,9940.61%+4,556
ALPHABET INC(GOOG)256,895269,600+12,70531,07735,5470.55%+4,470
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0126,097+126,09704,8360.07%+4,836
OREILLY AUTOMOTIVE INC(ORLY)08,225+8,22507,4750.11%+7,475
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
0244,391+244,39105,3450.08%+5,345
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
073,467+73,46703,8560.06%+3,856
ADOBE INC(ADBE)033,967+33,967017,3200.27%+17,320
WISDOMTREE TR(WT)082,410+82,41003,7600.06%+3,760
BOEING CO(BA)97,948126,802+28,85420,68324,3050.37%+3,623
KEURIG DR PEPPER INC(KDP)0118,386+118,38603,7370.06%+3,737
TRANSDIGM GROUP INC(TDG)05,803+5,80304,8930.08%+4,893
CADENCE DESIGN SYSTEM INC(CDNS)031,458+31,45807,3710.11%+7,371
NORTHERN OIL & GAS INC(NOG)516,216527,576+11,36017,71721,2240.33%+3,508
ISHARES TR0213,261+213,261010,4350.16%+10,435
NOVO-NORDISK A S(NVO)0136,555+136,555012,4180.19%+12,418
BERKSHIRE HATHAWAY INC DEL109,239114,881+5,64237,25040,2430.62%+2,992
CISCO SYS INC(CSCO)457,480495,621+38,14123,67026,6450.41%+2,975
INTERNATIONAL BUSINESS MACHS(IBM)084,805+84,805011,8980.18%+11,898
FIDELITY COVINGTON TRUST0107,760+107,76006,5280.10%+6,528
CINTAS CORP(CTAS)017,084+17,08408,2180.13%+8,218
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
0153,221+153,22103,0280.05%+3,028
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0121,756+121,75606,7590.10%+6,759
ISHARES TR034,070+34,07003,1200.05%+3,120
OLD DOMINION FREIGHT LINE IN(ODFL)011,580+11,58004,7380.07%+4,738
MARRIOTT INTL INC NEW(MAR)038,387+38,38707,5450.12%+7,545
PHILLIPS 66(PSX)097,110+97,110011,6680.18%+11,668
TEXAS INSTRS INC(TXN)076,970+76,970012,2390.19%+12,239
AMPHENOL CORP NEW051,121+51,12104,2940.07%+4,294
BIOGEN INC(BIIB)011,200+11,20002,8790.04%+2,879
GENERAL ELECTRIC CO(GE)072,280+72,28007,9910.12%+7,991
FREEPORT-MCMORAN INC(FCX)097,165+97,16503,6230.06%+3,623
PACER FDS TR
US CASH COWS 100
414,632446,439+31,80719,84822,0670.34%+2,219
VERTEX PHARMACEUTICALS INC(VRTX)027,463+27,46309,5500.15%+9,550
VANECK ETF TRUST
LONG MUNI ETF
0387,291+387,29106,4720.10%+6,472
FIDELITY COVINGTON TRUST085,373+85,37302,1270.03%+2,127
INNOVATOR ETFS TR
US EQTY BUF SEP
065,086+65,08602,1910.03%+2,191
LULULEMON ATHLETICA INC(LULU)027,032+27,032010,4240.16%+10,424
MARSH & MCLENNAN COS INC(MRSH)028,975+28,97505,5140.08%+5,514
ABBVIE INC(ABBV)178,240174,080-4,16024,01425,9480.40%+1,934
BLACKSTONE INC(BX)093,549+93,549010,0230.15%+10,023
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
046,469+46,46901,8760.03%+1,876
ASML HOLDING N V
N Y REGISTRY SHS
07,267+7,26704,2780.07%+4,278
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
420,188468,378+48,19023,24925,0860.39%+1,837
META PLATFORMS INC(META)79,42581,983+2,55822,79324,6120.38%+1,819
OCCIDENTAL PETE CORP(OXY)0215,678+215,678013,9930.22%+13,993
WISDOMTREE TR(WT)019,987+19,98701,7640.03%+1,764
ISHARES TR037,913+37,91302,2620.03%+2,262
CHUBB LIMITED
COM
78,45480,077+1,62315,10716,6700.26%+1,563
VANECK ETF TRUST
SEMICONDUCTR ETF
030,973+30,97304,4900.07%+4,490
SPDR SER TR
ST LON TREAS ETF
0209,558+209,55805,4800.08%+5,480
VANECK ETF TRUST
MORN SMID MO ETF
054,723+54,72301,5560.02%+1,556
ELI LILLY & CO(LLY)60,35455,494-4,86028,30529,8080.46%+1,503
FIDELITY COVINGTON TRUST034,552+34,55201,4710.02%+1,471
ISHARES TR0183,282+183,282012,5400.19%+12,540
ISHARES TR484,195519,637+35,44247,42748,8670.75%+1,440
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
030,931+30,93101,4350.02%+1,435
FIDELITY COVINGTON TRUST038,857+38,85701,4730.02%+1,473
AUTOMATIC DATA PROCESSING IN73,66673,151-51516,19117,5990.27%+1,408
BLACKSTONE SECD LENDING FD(BXSL)0100,338+100,33802,7450.04%+2,745
LOWES COS INC(LOW)067,372+67,372014,0030.22%+14,003
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0213,841+213,841010,0360.15%+10,036
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
548,861588,903+40,04225,85127,0600.42%+1,209
SPDR SER TR
ST STR SP TELCO
020,054+20,05401,4220.02%+1,422
ISHARES TR
BROAD USD HIGH
053,072+53,07201,8420.03%+1,842
INVESCO EXCH TRADED FD TR II016,880+16,88001,1830.02%+1,183
ISHARES TR030,250+30,25003,0860.05%+3,086
TOTALENERGIES SE(TTE)023,228+23,22801,5270.02%+1,527
MARATHON PETE CORP(MPC)180,296146,359-33,93721,02222,1500.34%+1,128
ARES CAPITAL CORP(ARCC)0363,862+363,86207,0840.11%+7,084
ISHARES TR0210,842+210,842014,5310.22%+14,531
FEDERATED HERMES ETF TRUST
US STRATEGIC DIV
053,928+53,92801,2050.02%+1,205
MORGAN STANLEY(MS)055,391+55,39104,5240.07%+4,524
BROOKFIELD ASSET MANAGMT LTD(BAM)082,299+82,29902,7440.04%+2,744
TRUIST FINL CORP(TFC)085,233+85,23302,4390.04%+2,439
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
056,672+56,67201,4490.02%+1,449
INNOVATOR ETFS TR
INNOVATOR INTER
042,859+42,85901,0460.02%+1,046
PACCAR INC(PCAR)045,834+45,83403,8970.06%+3,897
COMCAST CORP NEW(CCZ)346,024346,648+62414,37715,3700.24%+993
BROADCOM INC(AVGO)32,99735,641+2,64428,62329,6020.46%+979
PIONEER NAT RES CO059,130+59,130013,5730.21%+13,573
VANGUARD INDEX FDS284,028299,225+15,19740,36041,2720.63%+912
PACER FDS TR
TRENDPILOT 100
062,917+62,91703,8660.06%+3,866
MARATHON OIL CORP0156,031+156,03104,1740.06%+4,174
VANGUARD WHITEHALL FDS024,868+24,86801,7740.03%+1,774
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
012,890+12,89008740.01%+874
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
038,238+38,23801,4290.02%+1,429
LINDE PLC(LIN)030,359+30,359011,3040.17%+11,304
MASTERCARD INCORPORATED(MA)62,96664,684+1,71824,76425,6090.39%+845
APELLIS PHARMACEUTICALS INC
COM
024,550+24,55009340.01%+934
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