Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$10.82B
Total Bought
$1.63B
Total Sold
$426.15M
Net Transaction
+$1.20B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,018,0402,143,269+125,229425,039499,3824.61%+74,342
MERCADOLIBRE INC(MELI)024,503+24,503050,2790.46%+50,279
VANGUARD INDEX FDS361,190416,352+55,162180,642219,6972.03%+39,055
VANGUARD WHITEHALL FDS0564,547+564,547072,3750.67%+72,375
PULTE GROUP INC(PHM)0197,380+197,380028,3300.26%+28,330
MARVELL TECHNOLOGY INC(MRVL)0329,877+329,877023,7910.22%+23,791
BERKSHIRE HATHAWAY INC DEL0184,389+184,389084,8670.78%+84,867
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0354,447+354,447028,6320.26%+28,632
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0417,384+417,384034,9560.32%+34,956
SPDR S&P 500 ETF TR(SPY)195,953219,751+23,798106,642126,0841.17%+19,443
BROADCOM INC(AVGO)49,752574,435+524,68379,87899,0900.92%+19,212
VANGUARD SPECIALIZED FUNDS303,052374,777+71,72555,32274,2280.69%+18,906
WALMART INC(WMT)930,424995,892+65,46862,99980,4180.74%+17,419
META PLATFORMS INC(META)142,617155,941+13,32471,91089,2670.82%+17,357
UNITEDHEALTH GROUP INC(UNH)0119,832+119,832070,0630.65%+70,063
MICROSOFT CORP(MSFT)702,680769,594+66,914314,063331,1563.06%+17,093
JPMORGAN CHASE & CO.(JPM)0616,824+616,8240130,0631.20%+130,063
ISHARES TR
CORE MSCI EAFE
0688,137+688,137053,7090.50%+53,709
ISHARES TR0135,453+135,453029,9200.28%+29,920
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0601,468+601,468027,2100.25%+27,210
VISA INC(V)0280,867+280,867077,2240.71%+77,224
FIRST TR EXCH TRADED FD III0928,568+928,568016,8070.16%+16,807
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
0850,633+850,633014,1800.13%+14,180
ISHARES TR900,6191,001,908+101,28987,423101,4630.94%+14,040
SELECT SECTOR SPDR TR
ST STR CARE ETF
0157,888+157,888024,3180.22%+24,318
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0201,655+201,655016,7370.15%+16,737
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0905,678+905,678032,9490.30%+32,949
AMAZON COM INC(AMZN)1,068,8211,172,796+103,975206,550218,5272.02%+11,977
AMERICAN EXPRESS CO(AXP)0129,211+129,211035,0420.32%+35,042
ALPHABET INC(GOOG)307,315404,540+97,22556,36867,6350.63%+11,267
FIDELITY COMWLTH TR0164,665+164,665011,7900.11%+11,790
ISHARES TR
MSCI USA MIN ETF
0614,976+614,976056,1530.52%+56,153
ABBVIE INC(ABBV)0248,928+248,928049,1580.45%+49,158
ANALOG DEVICES INC(ADI)085,454+85,454019,6690.18%+19,669
SELECT SECTOR SPDR TR
ST STR REAL ETF
0245,645+245,645010,9730.10%+10,973
ORACLE CORP(ORCL)198,527224,085+25,55828,03238,1840.35%+10,152
ISHARES TR342,801342,473-328187,591197,5451.83%+9,954
VANGUARD INDEX FDS330,636358,703+28,06753,03762,6190.58%+9,581
T-MOBILE US INC(TMUS)39,74080,046+40,3067,00116,5180.15%+9,517
HOME DEPOT INC(HD)0201,456+201,456081,6300.75%+81,630
RBB FD INC
F/M US TREASURY
0189,436+189,43609,4790.09%+9,479
WISDOMTREE TR(WT)0727,254+727,254036,5230.34%+36,523
ISHARES TR01,534,992+1,534,992095,6610.88%+95,661
ADVANCED MICRO DEVICES INC(AMD)0224,481+224,481036,8330.34%+36,833
FIDELITY NATL INFORMATION SV(FIS)0124,767+124,767010,4490.10%+10,449
JOHNSON & JOHNSON(JNJ)0357,901+357,901058,0010.54%+58,001
NEXTERA ENERGY INC(NEE)293,595353,364+59,76920,78929,8700.28%+9,080
FIDELITY COVINGTON TRUST0220,164+220,16409,1150.08%+9,115
NVIDIA CORPORATION(NVDA)2,246,4342,359,082+112,648277,524286,4872.65%+8,962
FISERV INC(FISV)0119,152+119,152021,4060.20%+21,406
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0129,271+129,27108,6960.08%+8,696
INVESCO QQQ TR265,893277,585+11,692127,392135,4811.25%+8,089
ISHARES TR0586,185+586,185068,5600.63%+68,560
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
82,032120,441+38,40916,16924,1910.22%+8,021
SPDR GOLD TR(GLD)133,717150,130+16,41328,75036,4910.34%+7,740
CATERPILLAR INC(CAT)0101,786+101,786039,8110.37%+39,811
MCDONALDS CORP(MCD)0114,663+114,663034,9160.32%+34,916
VANGUARD INDEX FDS0144,520+144,520038,1290.35%+38,129
PACER FDS TR
US CASH COWS 100
901,870978,158+76,28849,14356,5670.52%+7,424
VERTIV HOLDINGS CO(VRT)073,281+73,28107,2910.07%+7,291
ARES MANAGEMENT CORPORATION(ARES)053,516+53,51608,3400.08%+8,340
SOUTHERN CO(SO)0147,771+147,771013,3260.12%+13,326
VANGUARD TAX-MANAGED FDS0844,540+844,540044,6000.41%+44,600
GENERAL MLS INC(GIS)0579,056+579,056042,7630.40%+42,763
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0148,158+148,15807,0420.07%+7,042
GE AEROSPACE(GE)0101,208+101,208019,0860.18%+19,086
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
0481,263+481,263031,8550.29%+31,855
INTERNATIONAL BUSINESS MACHS(IBM)0101,277+101,277022,3900.21%+22,390
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0175,575+175,575031,4560.29%+31,456
VANGUARD INDEX FDS151,171163,895+12,72440,44046,4090.43%+5,969
INTERCONTINENTAL EXCHANGE IN(ICE)0126,394+126,394020,3040.19%+20,304
TESLA INC(TSLA)96,88196,016-86519,17125,1210.23%+5,950
ISHARES TR0212,922+212,922012,2490.11%+12,249
ISHARES TR0128,292+128,292012,5850.12%+12,585
BOOKING HOLDINGS INC(BKNG)03,513+3,513014,7950.14%+14,795
PROCTER AND GAMBLE CO(PG)0281,775+281,775048,8030.45%+48,803
MASTERCARD INCORPORATED(MA)070,668+70,668034,8960.32%+34,896
SCHWAB STRATEGIC TR654,337666,186+11,84950,88156,3130.52%+5,431
CHUBB LIMITED
COM
0123,214+123,214035,5340.33%+35,534
COCA COLA CO(KO)382,541412,688+30,14724,34929,6560.27%+5,307
WISDOMTREE TR(WT)1,049,7571,047,159-2,59881,93487,1340.81%+5,201
SERVICENOW INC(NOW)21,75424,860+3,10617,11322,2350.21%+5,121
VERIZON COMMUNICATIONS INC(VZ)0733,154+733,154032,9260.30%+32,926
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
706,135756,869+50,73440,02445,0410.42%+5,018
ISHARES TR
MSCI USA QLT FCT
288,088301,912+13,82449,19454,1330.50%+4,939
INNOVATOR ETFS TRUST
US EQTY BUF SEP
0118,535+118,53504,9930.05%+4,993
MOTOROLA SOLUTIONS INC(MSI)73,41573,657+24228,34233,1180.31%+4,777
D R HORTON INC(DHI)033,921+33,92106,4710.06%+6,471
LOWES COS INC(LOW)073,315+73,315019,8570.18%+19,857
PUBLIC SVC ENTERPRISE GRP IN(PEG)55,82397,894+42,0714,1148,7330.08%+4,619
ISHARES GOLD TR(IAU)0306,735+306,735015,2450.14%+15,245
ISHARES TR
CORE DIVID ETF
0363,405+363,405017,6070.16%+17,607
ISHARES TR0248,399+248,399047,1460.44%+47,146
AMGEN INC(AMGN)73,55185,122+11,57122,98127,4270.25%+4,446
TRANE TECHNOLOGIES PLC(TT)54,03856,908+2,87017,77522,1220.20%+4,347
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0103,202+103,20206,2350.06%+6,235
EXXON MOBIL CORP655,669679,451+23,78275,48179,6450.74%+4,165
VANGUARD INDEX FDS067,121+67,121015,9220.15%+15,922
UNION PAC CORP(UNP)0126,846+126,846031,2650.29%+31,265
AT&T INC(T)907,926969,931+62,00517,35021,3380.20%+3,988
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