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| Name: |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$54,656,000 |
129,910 |
9.2% |
44,336,000 |
102,466 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$48,184,000 |
280,988 |
8.11% |
34,809,000 |
211,519 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$487.06 |
$25,780,000 |
53,631 |
4.34% |
4,738,000 |
5,459 |
0.006 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
4 |
- |
$66.31 |
$18,906,000 |
293,564 |
3.18% |
3,149,000 |
27,573 |
0.382 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$14,888,000 |
16,477 |
2.51% |
13,065,000 |
12,795 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$14,431,000 |
80,004 |
2.43% |
9,753,000 |
49,216 |
0.001 |
Internet Software & S... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$14,347,000 |
132,232 |
2.41% |
4,269,000 |
17,679 |
0.439 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$13,221,000 |
86,830 |
2.23% |
11,501,000 |
74,625 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$11,849,000 |
22,653 |
1.99% |
2,040,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.31 |
$10,231,000 |
51,081 |
1.72% |
6,176,000 |
27,245 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$10,041,000 |
23,877 |
1.69% |
7,619,000 |
17,085 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$275.58 |
$8,418,000 |
30,164 |
1.42% |
6,411,000 |
22,456 |
0.002 |
Business Services |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$82.84 |
$8,286,000 |
101,466 |
1.39% |
6,426,000 |
75,871 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$521.35 |
$7,913,000 |
15,996 |
1.33% |
5,349,000 |
11,125 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$6,392,000 |
40,408 |
1.08% |
4,033,000 |
25,360 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$165.52 |
$6,361,000 |
35,241 |
1.07% |
5,801,000 |
31,443 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,392.24 |
$5,349,000 |
4,036 |
0.9% |
3,144,000 |
2,061 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
26 |
- |
$670.27 |
$5,325,000 |
8,192 |
0.9% |
4,250,000 |
6,472 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$4,662,000 |
28,736 |
0.78% |
2,751,000 |
15,694 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.22 |
$3,962,000 |
56,606 |
0.67% |
2,920,000 |
42,223 |
0.004 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$3,749,000 |
9,774 |
0.63% |
2,047,000 |
4,864 |
0.001 |
Home Improvement Stores |
|
|
SO |
Southern Co |
36 |
- |
$78.69 |
$3,682,000 |
51,327 |
0.62% |
300,000 |
3,093 |
0.005 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.38 |
$3,658,000 |
24,238 |
0.62% |
1,473,000 |
8,595 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$3,570,000 |
19,603 |
0.6% |
824,000 |
1,881 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$3,232,000 |
20,488 |
0.54% |
2,080,000 |
12,764 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.00 |
$3,215,000 |
52,548 |
0.54% |
1,428,000 |
22,222 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$801.86 |
$3,008,000 |
4,106 |
0.51% |
661,000 |
551 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.43 |
$2,949,000 |
59,094 |
0.5% |
119,000 |
3,082 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$2,801,000 |
21,231 |
0.47% |
574,000 |
802 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$802.91 |
$2,792,000 |
3,589 |
0.47% |
1,204,000 |
865 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$2,783,000 |
46,257 |
0.47% |
452,000 |
31,473 |
0.002 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$991.44 |
$2,679,000 |
2,373 |
0.45% |
2,418,000 |
2,098 |
0.003 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.22 |
$2,580,000 |
9,928 |
0.43% |
751,000 |
2,216 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$221.13 |
$2,426,000 |
9,524 |
0.41% |
1,372,000 |
4,787 |
0.001 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
59 |
- |
$147.48 |
$2,356,000 |
15,065 |
0.4% |
2,103,000 |
13,473 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.80 |
$2,255,000 |
10,985 |
0.38% |
140,000 |
900 |
0.002 |
Conglomerates |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$55.27 |
$2,156,000 |
38,379 |
0.36% |
253,000 |
1,551 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
65 |
- |
$456.52 |
$2,117,000 |
4,395 |
0.36% |
1,027,000 |
1,839 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
69 |
- |
$309.41 |
$1,880,000 |
6,614 |
0.32% |
737,000 |
2,647 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$467.78 |
$1,812,000 |
3,731 |
0.3% |
982,000 |
1,385 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$115.48 |
$1,805,000 |
15,529 |
0.3% |
325,000 |
722 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$114.68 |
$1,779,000 |
15,683 |
0.3% |
269,000 |
165 |
0.003 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
74 |
- |
$171.10 |
$1,768,000 |
8,934 |
0.3% |
224,000 |
61 |
0.003 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.82 |
$1,761,000 |
15,494 |
0.3% |
219,000 |
1,488 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$29.60 |
$1,695,000 |
61,094 |
0.29% |
922,000 |
34,236 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$1,672,000 |
9,511 |
0.28% |
588,000 |
5,148 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
85 |
- |
$36.56 |
$1,417,000 |
37,599 |
0.24% |
111,000 |
703 |
0.001 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$267.44 |
$1,379,000 |
5,322 |
0.23% |
245,000 |
305 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
90 |
- |
$434.79 |
$1,245,000 |
2,682 |
0.21% |
231,000 |
214 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$103.44 |
$1,241,000 |
12,834 |
0.21% |
237,000 |
2,487 |
0.002 |
Electric Utilities |
|
|
FV |
First Trust Dorsey Wright F... |
92 |
- |
$56.72 |
$1,224,000 |
21,386 |
0.21% |
152,000 |
590 |
0.036 |
N/A |
|
|
ARCC |
Ares Capital Corp |
94 |
- |
$21.37 |
$1,156,000 |
55,524 |
0.19% |
44,000 |
14 |
0.013 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$99.49 |
$1,155,000 |
12,870 |
0.19% |
69,000 |
825 |
0.002 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$215.14 |
$1,147,000 |
5,508 |
0.19% |
378,000 |
1,515 |
0.002 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$158.89 |
$1,113,000 |
6,903 |
0.19% |
-16,000 |
290 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$283.82 |
$1,104,000 |
3,667 |
0.19% |
144,000 |
19 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$131.42 |
$1,092,000 |
8,319 |
0.18% |
60,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
101 |
- |
$183.74 |
$1,083,000 |
4,817 |
0.18% |
384,000 |
59 |
0.005 |
Sporting Goods Stores |
|
|
NKE |
Nike Inc B |
103 |
- |
$92.50 |
$1,029,000 |
10,948 |
0.17% |
238,000 |
3,661 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$103.02 |
$905,000 |
7,396 |
0.15% |
545,000 |
3,408 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$182.09 |
$835,000 |
4,770 |
0.14% |
313,000 |
1,697 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
115 |
- |
$31.42 |
$784,000 |
17,750 |
0.13% |
-96,000 |
245 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$590.80 |
$764,000 |
1,315 |
0.13% |
86,000 |
37 |
0 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$156.50 |
$718,000 |
4,444 |
0.12% |
31,000 |
5 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
131 |
- |
$76.32 |
$647,000 |
10,117 |
0.11% |
213,000 |
2,972 |
0.001 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
133 |
- |
$210.82 |
$625,000 |
3,034 |
0.11% |
57,000 |
35 |
0.001 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
136 |
- |
$46.48 |
$592,000 |
10,796 |
0.1% |
77,000 |
908 |
0.001 |
Oil & Gas Equipment &... |
|
|
MTB |
M&T Bank Corp |
137 |
- |
$153.03 |
$590,000 |
4,057 |
0.1% |
43,000 |
65 |
0.003 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
140 |
- |
$17.50 |
$564,000 |
32,054 |
0.09% |
27,000 |
37 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$42.34 |
$548,000 |
10,101 |
0.09% |
229,000 |
3,885 |
0 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
144 |
- |
$42.88 |
$543,000 |
12,445 |
0.09% |
32,000 |
993 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
147 |
- |
$44.99 |
$539,000 |
12,839 |
0.09% |
46,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
146 |
- |
$204.68 |
$539,000 |
2,626 |
0.09% |
67,000 |
95 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
148 |
- |
$39.76 |
$538,000 |
14,183 |
0.09% |
225,000 |
4,899 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
150 |
- |
$202.93 |
$526,000 |
3,109 |
0.09% |
100,000 |
166 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$143.77 |
$518,000 |
3,487 |
0.09% |
44,000 |
472 |
0 |
AirDelivery & Freight... |
|
|
PBA |
Pembina Pipeline Corp |
165 |
- |
$36.63 |
$461,000 |
13,032 |
0.08% |
56,000 |
1,268 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
168 |
- |
$0.00 |
$446,000 |
15,903 |
0.08% |
4,000 |
104 |
0.013 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
172 |
- |
$28.43 |
$422,000 |
14,465 |
0.07% |
52,000 |
421 |
0.001 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
177 |
- |
$29.51 |
$406,000 |
14,759 |
0.07% |
7,000 |
47 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
180 |
- |
$254.02 |
$395,000 |
1,582 |
0.07% |
37,000 |
46 |
0 |
Business Software & S... |
|
|
DOW |
DOW Inc |
189 |
- |
$57.60 |
$364,000 |
6,278 |
0.06% |
55,000 |
647 |
0 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
201 |
- |
$372.63 |
$330,000 |
827 |
0.06% |
70,000 |
56 |
0 |
Medical Appliances & ... |
|
|
PFM |
Invesco Dividend Achievers ... |
205 |
- |
$42.85 |
$316,000 |
7,412 |
0.05% |
28,000 |
196 |
0.053 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
219 |
- |
$50.31 |
$253,000 |
5,303 |
0.04% |
16,000 |
257 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
244 |
- |
$532.53 |
$210,000 |
400 |
0.04% |
45,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
246 |
- |
$16.50 |
$206,000 |
13,280 |
0.03% |
11,000 |
300 |
0.034 |
N/A |
|
