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Livermore
Livermore
ZHEN

Steward Financial Group LLC

SEC CIK
0001906349
Latest filing
Oct 23, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,492
+1,154 vs. Q1 2022
Portfolio value
$120.3M
+$8.07M (+7.2%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Steward Financial Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,641,133$61.5M51.1%−55,363−2.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE497,289$15.7M13.1%+497,289New–
Dimensional U.S. Targeted Value ETF25434V609ETF264,281$10.6M8.8%−1,200−0.5%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY114,532$2.46M2.0%+46,282+67.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF26,617$2.07M1.7%+26,617New–
JPMJPMorgan Chase & CoStock13,408$1.51M1.3%+190+1.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA22,318$1.10M0.9%+22,318New–
AAPLApple Inc.Stock7,888$1.08M0.9%+339+4.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V51,126$1.08M0.9%+51,126New–
LMTLockheed Martin CorpStock2,286$982.0K0.8%+126+5.8%AddedHistory
Vanguard Real Estate ETF922908553ETF10,122$922.0K0.8%+4,632+84.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF34,964$809.0K0.7%+32,640+1,404.5%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO32,116$755.0K0.6%+32,116New–
IBMInternational Business Machines CorpStock5,097$719.0K0.6%+112+2.2%AddedHistory
OMCLOmnicell, Inc.COM6,268$712.0K0.6%−2,749−30.5%ReducedHistory
MSFTMicrosoft CorpStock2,340$601.0K0.5%+373+19.0%AddedHistory
UNHUnitedHealth Group IncStock1,122$576.0K0.5%−131−10.5%ReducedHistory
JKHYJack Henry & Associates IncStock2,792$502.0K0.4%+10+0.4%AddedHistory
PEPPepsiCo IncStock2,980$496.0K0.4%+248+9.1%AddedHistory
TRVTravelers Companies, Inc.Stock2,618$442.0K0.4%+48+1.9%AddedHistory
EOGEOG Resources IncStock3,925$433.0K0.4%+31+0.8%AddedHistory
AMZNAmazon Com IncStock4,045$429.0K0.4%+985+32.2%AddedConverted for a 20-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF1,219$422.0K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT15,980$422.0K0.4%+15,980New–
GSGoldman Sachs Group IncStock1,246$370.0K0.3%−26−2.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,654$321.0K0.3%+99+3.9%AddedHistory
TSLATesla, Inc.Stock473$318.0K0.3%+7+1.5%AddedHistory
GOOGAlphabet Inc.Stock142$310.0K0.3%+4+2.9%AddedHistory
TYLTyler Technologies IncCOM928$308.0K0.3%+18+2.0%AddedHistory
RFRegions Financial CorpCOM15,182$284.0K0.2%+299+2.0%AddedHistory
FISVFiserv IncStock3,101$275.0K0.2%+240+8.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,952$248.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock1,692$243.0K0.2%+230+15.7%AddedHistory
COPConocoPhillipsStock2,445$219.0K0.2%+38+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock780$212.0K0.2%+13+1.7%AddedHistory
TFINTriumph Financial, Inc.COM3,379$211.0K0.2%+3,379NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,101$207.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF535$201.0K0.2%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM2,919$199.0K0.2%+45+1.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK8,075$194.0K0.2%+5,660+234.4%Added–
GOOGLAlphabet Inc.Stock87$189.0K0.2%+7+8.8%AddedHistory
BACBank of America CorpStock5,205$162.0K0.1%+145+2.9%AddedHistory
VVisa Inc.Stock811$159.0K0.1%−362−30.9%ReducedHistory
OLEDUniversal Display CorpCOM1,561$157.0K0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,179$153.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock290$138.0K0.1%+15+5.5%AddedHistory
UNPUnion Pacific CorpStock649$138.0K0.1%+482+288.6%AddedHistory
CBChubb LtdStock700$137.0K0.1%+38+5.7%AddedHistory
YUMYum Brands IncStock1,199$136.0K0.1%+88+7.9%AddedHistory
XOMExxonMobil Holdings CorpCOM1,573$134.0K0.1%+345+28.1%AddedHistory
JNJJohnson & JohnsonStock729$129.0K0.1%+439+151.4%AddedHistory
ACNAccenture plcStock443$122.0K0.1%+29+7.0%AddedHistory
HDHome Depot, Inc.Stock392$107.0K0.1%+141+56.2%AddedHistory
PSXPhillips 66Stock1,240$101.0K0.1%+115+10.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF551$96.0K0.1%00.0%Unchanged–
Cornerstone Building Brands, Inc.21925D109COM3,935$96.0K0.1%−415−9.5%Reduced–
MAMastercard IncStock295$93.0K0.1%+114+63.0%AddedHistory
METAMeta Platforms, Inc.Stock574$92.0K0.1%−11−1.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF645$85.0K0.1%+310+92.5%Added–
ABBVAbbVie Inc.Stock551$84.0K0.1%+326+144.9%AddedHistory
TPLTexas Pacific Land CorpStock56$83.0K0.1%+2+3.7%AddedHistory
ZTSZoetis Inc.Stock414$71.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM415$71.0K0.1%+8+2.0%AddedHistory
RTXRTX CorpStock721$69.0K0.1%+308+74.6%AddedHistory
WATWaters CorpCOM210$69.0K0.1%+10+5.0%AddedHistory
CMCSAComcast CorpStock1,744$68.0K0.1%+3+0.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF526$67.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF207$67.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock727$66.0K0.1%+153+26.7%AddedHistory
AALAmerican Airlines Group Inc.Stock5,329$66.0K0.1%+3,472+187.0%AddedHistory
DEDeere & CoStock221$66.0K0.1%−19−7.9%ReducedHistory
GLDSPDR Gold TrustETF388$65.0K0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM1,105$64.0K0.1%+5+0.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF881$63.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock651$61.0K0.1%+92+16.5%AddedHistory
CLFDClearfield, Inc.COM1,000$61.0K0.1%+1,000NewHistory
QCOMQualcomm IncStock467$59.0K<0.1%−4−0.8%ReducedHistory
CRKComstock Resources IncCOM4,936$59.0K<0.1%+61+1.3%AddedHistory
SLViShares Silver TrustETF3,096$57.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock756$57.0K<0.1%+228+43.2%AddedHistory
LUVSouthwest Airlines CoCOM1,592$57.0K<0.1%+677+74.0%AddedHistory
NEENextera Energy IncStock715$55.0K<0.1%+441+160.9%AddedHistory
ELVElevance Health, Inc.Stock112$54.0K<0.1%+19+20.4%AddedHistory
BHCBausch Health Companies Inc.Stock6,400$53.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock281$51.0K<0.1%+131+87.3%AddedHistory
WMTWalmart Inc.Stock425$51.0K<0.1%−23−5.1%ReducedHistory
BCBrunswick CorpCOM786$51.0K<0.1%+39+5.2%AddedHistory
YUMCYum China Holdings, Inc.COM1,067$51.0K<0.1%+3+0.3%AddedHistory
ECLEcolab Inc.Stock329$50.0K<0.1%+12+3.8%AddedHistory
NOCNorthrop Grumman CorpStock105$50.0K<0.1%+90+600.0%AddedHistory
ADPAutomatic Data Processing IncStock235$49.0K<0.1%+48+25.7%AddedHistory
STLDSteel Dynamics IncCOM746$49.0K<0.1%+40+5.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD476$48.0K<0.1%−619−56.5%Reduced–
PAYXPaychex IncStock413$47.0K<0.1%+13+3.3%AddedHistory
VZVerizon Communications IncStock930$47.0K<0.1%+830+830.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock509$47.0K<0.1%+9+1.8%AddedHistory
DSDrive Shack Inc.COM35,000$47.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock234$46.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM8,032$46.0K<0.1%+32+0.4%AddedHistory
FFINFirst Financial Bankshares IncCOM1,147$45.0K<0.1%+27+2.4%AddedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Steward Financial Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Triumph Bancorp Inc89679E102COM2,000$188.0K0.2%–
iShares Tr4642874571 3 YR TREAS BD1,404$117.0K0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,213$58.0K0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM2,900$24.0K<0.1%History
STLAStellantis N.V.SHS1,285$20.0K<0.1%History
VTRVentas, Inc.REIT288$17.0K<0.1%History
ProShares Tr74347X864ULTRPRO S&P50090$5.00K<0.1%–
Eros Intl PLCG3788R105COM500$1.00K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF7$00.0%–
ACAArcosa, Inc.COM10$00.0%History
PLPlanet Labs PBCCOM CL A85$00.0%History