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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$21,042,000 |
48,172 |
8.78% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
2 |
- |
$62.79 |
$15,757,000 |
265,991 |
6.57% |
0 |
0 |
0.346 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$95.74 |
$14,785,000 |
176,344 |
6.17% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,375,000 |
69,469 |
5.58% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$10,320,000 |
27,444 |
4.3% |
0 |
0 |
0 |
Application Software |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$10,078,000 |
114,553 |
4.2% |
0 |
0 |
0.38 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$9,809,000 |
20,638 |
4.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$4,678,000 |
30,788 |
1.95% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$4,067,000 |
21,274 |
1.7% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$4,055,000 |
23,836 |
1.69% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$117.37 |
$3,795,000 |
33,995 |
1.58% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
12 |
- |
$14.29 |
$3,398,000 |
255,514 |
1.42% |
0 |
0 |
0.028 |
N/A |
|
|
SO |
Southern Co |
13 |
- |
$73.21 |
$3,382,000 |
48,234 |
1.41% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
14 |
- |
$5.90 |
$3,184,000 |
327,200 |
1.33% |
0 |
0 |
0.529 |
N/A |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$3,092,000 |
10,428 |
1.29% |
0 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$2,830,000 |
56,012 |
1.18% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$2,819,000 |
20,667 |
1.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$2,746,000 |
17,722 |
1.15% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$2,564,000 |
4,871 |
1.07% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$2,422,000 |
6,792 |
1.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$2,359,000 |
15,048 |
0.98% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$2,347,000 |
3,555 |
0.98% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$2,331,000 |
14,784 |
0.97% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$2,258,000 |
4,983 |
0.94% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,227,000 |
20,429 |
0.93% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$2,205,000 |
1,975 |
0.92% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$2,185,000 |
15,643 |
0.91% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$193.45 |
$2,115,000 |
10,085 |
0.88% |
0 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$2,007,000 |
7,708 |
0.84% |
0 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$1,911,000 |
13,042 |
0.8% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
31 |
- |
$54.24 |
$1,903,000 |
36,828 |
0.79% |
0 |
0 |
0.003 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
32 |
- |
$4.12 |
$1,869,000 |
424,797 |
0.78% |
0 |
0 |
0.245 |
Business Equipment |
|
|
XLC |
Communication Services Sele... |
33 |
- |
$80.11 |
$1,860,000 |
25,595 |
0.78% |
0 |
0 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$1,829,000 |
7,712 |
0.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$1,823,000 |
3,682 |
0.76% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$1,787,000 |
30,326 |
0.75% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$1,720,000 |
12,205 |
0.72% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$1,702,000 |
4,910 |
0.71% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$1,588,000 |
2,724 |
0.66% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
40 |
- |
$175.42 |
$1,544,000 |
8,873 |
0.64% |
0 |
0 |
0.003 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$1,542,000 |
14,006 |
0.64% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$1,510,000 |
15,518 |
0.63% |
0 |
0 |
0.003 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$1,498,000 |
6,100 |
0.62% |
0 |
0 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$1,480,000 |
14,807 |
0.62% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
45 |
- |
$308.01 |
$1,422,000 |
4,051 |
0.59% |
0 |
0 |
0.001 |
Management Services |
|
|
PSX |
Phillips 66 |
46 |
- |
$151.41 |
$1,369,000 |
10,284 |
0.57% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$39.47 |
$1,306,000 |
36,896 |
0.54% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$177.48 |
$1,204,000 |
7,066 |
0.5% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.88 |
$1,164,000 |
1,434 |
0.49% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$1,164,000 |
11,043 |
0.49% |
0 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,152,000 |
7,724 |
0.48% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$1,143,000 |
3,967 |
0.48% |
0 |
0 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$245.45 |
$1,134,000 |
5,017 |
0.47% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$159.14 |
$1,129,000 |
6,613 |
0.47% |
0 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.78 |
$1,112,000 |
55,510 |
0.46% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$1,090,000 |
2,556 |
0.45% |
0 |
0 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$93.60 |
$1,086,000 |
12,045 |
0.45% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$1,084,000 |
4,363 |
0.45% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
59 |
- |
$636.55 |
$1,075,000 |
1,720 |
0.45% |
0 |
0 |
0.001 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
60 |
- |
$54.69 |
$1,072,000 |
20,796 |
0.45% |
0 |
0 |
0.035 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$1,054,000 |
4,737 |
0.44% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.61 |
$1,042,000 |
14,383 |
0.43% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.49 |
$1,032,000 |
8,257 |
0.43% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
64 |
- |
$443.18 |
$1,014,000 |
2,468 |
0.42% |
0 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$97.71 |
$1,004,000 |
10,347 |
0.42% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$960,000 |
3,648 |
0.4% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$291.42 |
$884,000 |
2,997 |
0.37% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$880,000 |
17,505 |
0.37% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$840,000 |
19,148 |
0.35% |
0 |
0 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$830,000 |
2,346 |
0.35% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
71 |
- |
$94.12 |
$791,000 |
7,287 |
0.33% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$773,000 |
26,858 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$199.83 |
$769,000 |
3,993 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$415.78 |
$707,000 |
1,605 |
0.29% |
0 |
0 |
0 |
Publishing |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$119.78 |
$702,000 |
5,989 |
0.29% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
76 |
- |
$207.12 |
$699,000 |
4,758 |
0.29% |
0 |
0 |
0.005 |
Sporting Goods Stores |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$689,000 |
7,174 |
0.29% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$156.11 |
$687,000 |
4,439 |
0.29% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$678,000 |
1,278 |
0.28% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$659,000 |
11,980 |
0.27% |
0 |
0 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$201.97 |
$585,000 |
2,946 |
0.24% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$197.95 |
$568,000 |
2,999 |
0.24% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$560,000 |
3,798 |
0.23% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
84 |
- |
$146.38 |
$547,000 |
3,992 |
0.23% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$537,000 |
32,017 |
0.22% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
LMBS |
First Trust Low Duration Mo... |
86 |
- |
$0.00 |
$530,000 |
10,972 |
0.22% |
0 |
0 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$522,000 |
3,073 |
0.22% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$49.20 |
$515,000 |
9,888 |
0.21% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
89 |
- |
$42.14 |
$511,000 |
11,452 |
0.21% |
0 |
0 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$44.26 |
$493,000 |
12,631 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$191.92 |
$482,000 |
2,924 |
0.2% |
0 |
0 |
0.001 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$474,000 |
3,015 |
0.2% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
FDN |
First Trust Dow Jones Inter... |
93 |
- |
$199.97 |
$472,000 |
2,531 |
0.2% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
94 |
- |
$57.08 |
$461,000 |
9,038 |
0.19% |
0 |
0 |
0.065 |
N/A |
|
|
STR |
Sitio Royalties Corp |
95 |
- |
$23.86 |
$452,000 |
19,239 |
0.19% |
0 |
0 |
0.011 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
96 |
- |
$0.00 |
$442,000 |
15,799 |
0.18% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$436,000 |
11,564 |
0.18% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
98 |
- |
$65.99 |
$434,000 |
7,145 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$426,000 |
2,943 |
0.18% |
0 |
0 |
0 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
101 |
- |
$18.68 |
$405,000 |
22,968 |
0.17% |
0 |
0 |
0 |
Gas Utilities |
|
