Fund HoldingsSteward Partners Investment Advisory, LLC

Total Portfolio Value
$7.40B
Total Bought
$1.12B
Total Sold
$383.51M
Net Transaction
+$731.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)01,957,744+1,957,7440376,9245.10%+376,924
MICROSOFT CORP(MSFT)0605,800+605,8000227,8053.08%+227,805
INVESCO QQQ TR0248,015+248,0150101,5671.37%+101,567
VANGUARD INDEX FDS0270,706+270,7060118,2451.60%+118,245
AMAZON COM INC(AMZN)0968,253+968,2530147,1161.99%+147,116
ISHARES TR0360,590+360,5900172,2292.33%+172,229
NVIDIA CORPORATION(NVDA)192,842210,905+18,06383,884104,4441.41%+20,560
SPDR S&P 500 ETF TR(SPY)0198,275+198,275094,2421.27%+94,242
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0519,965+519,965016,8210.23%+16,821
TESLA INC(TSLA)168,951227,497+58,54642,27556,5280.76%+14,254
COSTCO WHSL CORP NEW(COST)63,70875,989+12,28135,99250,1590.68%+14,166
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0436,209+436,209013,8280.19%+13,828
SCHWAB STRATEGIC TR0404,679+404,679030,8080.42%+30,808
BROADCOM INC(AVGO)35,64138,538+2,89729,60243,0190.58%+13,416
JPMORGAN CHASE & CO(JPM)0473,254+473,254080,5011.09%+80,501
PACER FDS TR
US CASH COWS 100
446,439664,034+217,59522,06734,5230.47%+12,456
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0189,512+189,512015,4040.21%+15,404
VANGUARD BD INDEX FDS0171,995+171,995012,6500.17%+12,650
ALPHABET INC(GOOG)830,437858,015+27,578108,671119,8561.62%+11,185
ISHARES TR0239,811+239,811026,4100.36%+26,410
META PLATFORMS INC(META)81,983100,404+18,42124,61235,5390.48%+10,927
BOEING CO(BA)126,802133,139+6,33724,30534,7040.47%+10,399
VANGUARD INDEX FDS0181,070+181,070056,2910.76%+56,291
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0456,026+456,026014,9440.20%+14,944
ADVANCED MICRO DEVICES INC(AMD)0118,650+118,650017,4900.24%+17,490
ISHARES TR0380,216+380,21608,6900.12%+8,690
ISHARES TR0371,678+371,67808,6530.12%+8,653
ISHARES TR0391,620+391,62009,3440.13%+9,344
PIMCO ETF TR
25YR+ ZERO U S
093,764+93,76408,0010.11%+8,001
ISHARES TR0284,760+284,760078,9211.07%+78,921
ISHARES TR0357,117+357,11707,9960.11%+7,996
ISHARES TR0237,054+237,054012,1510.16%+12,151
ACCENTURE PLC IRELAND
SHS CLASS A
049,436+49,436017,3480.23%+17,348
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0143,646+143,646022,6670.31%+22,667
SPDR SER TR
ST LON TREAS ETF
209,558427,152+217,5945,48012,3960.17%+6,916
ISHARES TR0222,229+222,229067,3730.91%+67,373
SALESFORCE INC(CRM)0106,225+106,225027,9520.38%+27,952
VISA INC(V)0188,003+188,003048,9470.66%+48,947
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
053,932+53,93209,0900.12%+9,090
ABBVIE INC(ABBV)174,080207,569+33,48925,94832,1670.43%+6,219
PALO ALTO NETWORKS INC(PANW)060,329+60,329017,7900.24%+17,790
ISHARES TR0269,840+269,84005,9940.08%+5,994
VANGUARD INDEX FDS299,225314,590+15,36541,27247,0310.64%+5,759
UNITEDHEALTH GROUP INC(UNH)134,864140,005+5,14167,99773,7091.00%+5,712
ISHARES TR0119,211+119,211026,6310.36%+26,631
VANGUARD SPECIALIZED FUNDS0224,980+224,980038,3370.52%+38,337
LULULEMON ATHLETICA INC(LULU)27,03231,033+4,00110,42415,8670.21%+5,443
SERVICENOW INC(NOW)021,649+21,649015,2950.21%+15,295
SPDR SER TR
ST STR BLO 1 ETF
0147,346+147,346013,4660.18%+13,466
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
068,453+68,45305,3410.07%+5,341
ISHARES TR098,904+98,90406,3740.09%+6,374
UNION PAC CORP(UNP)0103,524+103,524025,4270.34%+25,427
ISHARES TR0242,122+242,122040,0110.54%+40,011
RTX CORPORATION(RTX)0164,014+164,014013,8000.19%+13,800
VERTEX PHARMACEUTICALS INC(VRTX)27,46334,967+7,5049,55014,2280.19%+4,678
ISHARES TR0187,378+187,378019,5740.26%+19,574
ISHARES TR0454,373+454,373035,3180.48%+35,318
ELI LILLY & CO(LLY)55,49458,895+3,40129,80834,3310.46%+4,524
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0111,999+111,99905,5370.07%+5,537
ISHARES TR052,151+52,15105,6460.08%+5,646
DARDEN RESTAURANTS INC(DRI)0196,773+196,773032,3300.44%+32,330
AT&T INC(T)0835,361+835,361014,0170.19%+14,017
HOME DEPOT INC(HD)0184,518+184,518063,9450.86%+63,945
ISHARES TR
CORE DIV GRWTH
0843,565+843,565045,4010.61%+45,401
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
468,378534,084+65,70625,08629,3640.40%+4,278
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
0134,354+134,35405,5660.08%+5,566
AMERICAN EXPRESS CO(AXP)0100,797+100,797018,8830.26%+18,883
INTERNATIONAL BUSINESS MACHS(IBM)84,80597,522+12,71711,89815,9500.22%+4,051
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
213,841281,163+67,32210,03614,0380.19%+4,003
ISHARES TR0126,071+126,071012,4660.17%+12,466
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0155,764+155,764029,9820.41%+29,982
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0131,137+131,13706,4740.09%+6,474
GOLDMAN SACHS ETF TR0374,300+374,300035,1130.47%+35,113
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
588,903596,975+8,07227,06030,8460.42%+3,786
GLOBAL X FDS
US PFD ETF
0417,486+417,48608,0990.11%+8,099
ALPHABET INC(GOOG)269,600278,584+8,98435,54739,2610.53%+3,714
BEST BUY INC(BBY)0111,763+111,76308,7490.12%+8,749
NOVO-NORDISK A S(NVO)136,555155,397+18,84212,41816,0760.22%+3,658
VANECK ETF TRUST
BDC INCOME ETF
0227,139+227,13903,6430.05%+3,643
VANGUARD INDEX FDS0110,629+110,629026,2430.35%+26,243
SPDR GOLD TR(GLD)0111,615+111,615021,3370.29%+21,337
ISHARES TR073,713+73,713014,7950.20%+14,795
VANGUARD WHITEHALL FDS0364,841+364,841040,7270.55%+40,727
ISHARES GOLD TR(IAU)0259,711+259,711010,1370.14%+10,137
ROPER TECHNOLOGIES INC(ROP)08,241+8,24104,4930.06%+4,493
VANGUARD WORLD FDS
INF TECH ETF
043,344+43,344020,9780.28%+20,978
BLACKROCK INC(BLK)015,092+15,092012,2510.17%+12,251
HEWLETT PACKARD ENTERPRISE C(HPE)0205,856+205,85603,4950.05%+3,495
ALLSTATE CORP(ALL)098,036+98,036013,7230.19%+13,723
DIAMONDBACK ENERGY INC(FANG)042,527+42,52706,5950.09%+6,595
BLACKSTONE INC(BX)93,54999,134+5,58510,02312,9790.18%+2,956
CENCORA INC029,528+29,52806,0640.08%+6,064
EATON CORP PLC(ETN)0102,332+102,332024,6440.33%+24,644
ISHARES TR
CORE MSCI EAFE
0467,032+467,032032,8560.44%+32,856
PACER FDS TR
US SM CAP CA ETF
0158,362+158,36207,6060.10%+7,606
PHILLIPS 66(PSX)97,110108,960+11,85011,66814,5070.20%+2,839
VANGUARD TAX-MANAGED FDS0678,968+678,968032,5230.44%+32,523
VANGUARD INDEX FDS0133,823+133,823011,8250.16%+11,825
ISHARES TR
ULTRA SHORT DUR
057,426+57,42602,8920.04%+2,892
ISHARES TR34,07060,212+26,1423,1205,8040.08%+2,683
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