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STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
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OR |
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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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
New |
$455.71 |
$10,900,000 |
24,549 |
1.83% |
10,900,000 |
24,549 |
0.005 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
New |
$183.48 |
$9,696,000 |
53,098 |
1.63% |
9,696,000 |
53,098 |
0.014 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
14 |
New |
$65.48 |
$9,282,000 |
120,563 |
1.56% |
9,282,000 |
120,563 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
New |
$41.94 |
$8,738,000 |
207,463 |
1.47% |
8,738,000 |
207,463 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
New |
$0.00 |
$6,954,000 |
83,204 |
1.17% |
6,954,000 |
83,204 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$92.08 |
$6,718,000 |
71,160 |
1.13% |
-8,067,000 |
-105,184 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLI |
SPDR Industrial Sector |
23 |
New |
$125.31 |
$5,857,000 |
46,501 |
0.99% |
5,857,000 |
46,501 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
New |
$165.50 |
$5,741,000 |
35,172 |
0.97% |
5,741,000 |
35,172 |
0.003 |
Wireless Communications |
|
|
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 |
|
|
ARES |
Ares Management Lp |
27 |
New |
$0.00 |
$4,676,000 |
35,163 |
0.79% |
4,676,000 |
35,163 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
28 |
New |
$240.09 |
$4,664,000 |
20,486 |
0.78% |
4,664,000 |
20,486 |
0.003 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$4,662,000 |
28,736 |
0.78% |
2,751,000 |
15,694 |
0.001 |
Cleaning Products |
|
|
MOH |
Molina Healthcare Inc |
30 |
New |
$345.40 |
$4,241,000 |
10,322 |
0.71% |
4,241,000 |
10,322 |
0.017 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
31 |
New |
$175.07 |
$4,147,000 |
21,885 |
0.7% |
4,147,000 |
21,885 |
0.019 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$120.58 |
$4,076,000 |
33,690 |
0.69% |
281,000 |
-305 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
New |
$247.98 |
$3,725,000 |
14,908 |
0.63% |
3,725,000 |
14,908 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
New |
$539.94 |
$3,633,000 |
6,929 |
0.61% |
3,633,000 |
6,929 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$220.11 |
$3,618,000 |
17,587 |
0.61% |
-449,000 |
-3,687 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.61 |
$3,570,000 |
19,603 |
0.6% |
824,000 |
1,881 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
41 |
New |
$3,825.10 |
$3,490,000 |
962 |
0.59% |
3,490,000 |
962 |
0.002 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$3,359,000 |
33,349 |
0.57% |
3,359,000 |
33,349 |
0.037 |
N/A |
|
|
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
New |
$79.67 |
$3,045,000 |
37,819 |
0.51% |
3,045,000 |
37,819 |
0.004 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
46 |
New |
$144.59 |
$3,020,000 |
18,351 |
0.51% |
3,020,000 |
18,351 |
0.005 |
Residential Construct... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$146.51 |
$2,925,000 |
19,797 |
0.49% |
106,000 |
-870 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.77 |
$2,866,000 |
10,166 |
0.48% |
-226,000 |
-262 |
0.001 |
Restaurants |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
New |
$59.77 |
$2,716,000 |
44,718 |
0.46% |
2,716,000 |
44,718 |
0.019 |
Closed - End Fund - E... |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
58 |
New |
$106.23 |
$2,382,000 |
22,140 |
0.4% |
2,382,000 |
22,140 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$469.71 |
$2,211,000 |
4,861 |
0.37% |
-47,000 |
-122 |
0.002 |
Aerospace/Defense - M... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
62 |
- |
$7.91 |
$2,185,000 |
317,100 |
0.37% |
-999,000 |
-10,100 |
0.513 |
N/A |
|
|
VLO |
Valero Energy Corp |
63 |
New |
$162.00 |
$2,176,000 |
12,750 |
0.37% |
2,176,000 |
12,750 |
0.003 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
New |
$49.91 |
$2,049,000 |
40,499 |
0.34% |
2,049,000 |
40,499 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
New |
$162.43 |
$1,932,000 |
11,863 |
0.33% |
1,932,000 |
11,863 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
New |
$462.38 |
$1,890,000 |
4,524 |
0.32% |
1,890,000 |
4,524 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$309.41 |
$1,880,000 |
6,614 |
0.32% |
737,000 |
2,647 |
0.001 |
Biotechnology |
|
|
PBI |
Pitney Bowes Inc |
70 |
- |
$4.12 |
$1,839,000 |
424,797 |
0.31% |
-30,000 |
0 |
0.245 |
Business Equipment |
|
|
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 |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
New |
$93.09 |
$1,665,000 |
17,589 |
0.28% |
1,665,000 |
17,589 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
79 |
- |
$142.90 |
$1,661,000 |
10,170 |
0.28% |
292,000 |
-114 |
0.002 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
New |
$167.19 |
$1,642,000 |
9,694 |
0.28% |
1,642,000 |
9,694 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
New |
$223.80 |
$1,578,000 |
6,903 |
0.27% |
1,578,000 |
6,903 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
New |
$0.00 |
$1,519,000 |
20,463 |
0.26% |
1,519,000 |
20,463 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
83 |
New |
$57.89 |
$1,451,000 |
24,777 |
0.24% |
1,451,000 |
24,777 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$234.71 |
$1,426,000 |
5,800 |
0.24% |
-72,000 |
-300 |
0.001 |
Railroads |
|
|
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... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.60 |
$1,336,000 |
10,633 |
0.22% |
172,000 |
-410 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
New |
$176.65 |
$1,330,000 |
7,231 |
0.22% |
1,330,000 |
7,231 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
89 |
New |
$28.22 |
$1,327,000 |
58,340 |
0.22% |
1,327,000 |
58,340 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
ACN |
Accenture Plc |
93 |
- |
$307.11 |
$1,199,000 |
3,458 |
0.2% |
-223,000 |
-593 |
0.001 |
Management Services |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$799.61 |
$1,125,000 |
1,349 |
0.19% |
-39,000 |
-85 |
0.001 |
Investment Brokerage ... |
|
|
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... |
|
