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Livermore
Livermore
ZHEN

Steward Financial Group LLC

SEC CIK
0001906349
Latest filing
Oct 23, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
392
−522 vs. Q1 2023
Portfolio value
$313.0M
+$12.9M (+4.3%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Steward Financial Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V860TRS FLT RT BD1,746,902$88.5M28.3%−353,222−16.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,860,837$77.7M24.8%+89,454+3.2%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF663,801$20.4M6.5%−25,508−3.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE551,182$19.0M6.1%+19,218+3.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY654,270$15.9M5.1%+55,857+9.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF310,573$14.4M4.6%+13,962+4.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO428,628$10.3M3.3%+35,065+8.9%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V288,330$6.82M2.2%+20,514+7.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,180$4.49M1.4%−55,334−28.7%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF151,988$3.27M1.0%+42,462+38.8%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF99,154$2.63M0.8%+17,979+22.1%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF83,927$2.62M0.8%−6,972−7.7%Reduced–
AAPLApple Inc.Stock11,727$2.27M0.7%+1,123+10.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF29,704$2.23M0.7%+29,704New–
JPMJPMorgan Chase & CoStock13,558$1.97M0.6%−366−2.6%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF57,030$1.91M0.6%−3,867−6.4%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB54,014$1.84M0.6%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF41,785$1.42M0.5%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF16,753$1.40M0.4%+16,753New–
MSFTMicrosoft CorpStock3,802$1.29M0.4%+3,802NewHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF36,120$1.20M0.4%−1,979−5.2%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV31,318$1.06M0.3%−10,370−24.9%Reduced–
Innovator ETFs Trust45782C698US EQUT BUFR AUG25,335$850.0K0.3%−3,650−12.6%Reduced–
UNHUnitedHealth Group IncStock1,672$803.0K0.3%+10+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,676$742.0K0.2%−9−0.5%ReducedHistory
IBMInternational Business Machines CorpStock5,252$702.0K0.2%+5,252NewHistory
AMZNAmazon Com IncStock5,333$695.0K0.2%−73−1.4%ReducedHistory
LMTLockheed Martin CorpStock1,496$688.0K0.2%+1,496NewHistory
PEPPepsiCo IncStock3,128$579.0K0.2%+3,128NewHistory
Vanguard S&P 500 ETF922908363ETF1,362$554.0K0.2%+1,362New–
Innovator ETFs Trust45782C318US EQTY PWR BUF17,842$532.0K0.2%+17,842New–
TFINTriumph Financial, Inc.COM8,732$530.0K0.2%+992+12.8%AddedHistory
JKHYJack Henry & Associates IncStock3,136$524.0K0.2%+3,136NewHistory
GOOGAlphabet Inc.Stock4,061$491.0K0.2%−44−1.1%ReducedHistory
OMCLOmnicell, Inc.COM6,499$478.0K0.2%+30.0%AddedHistory
TRVTravelers Companies, Inc.Stock2,724$473.0K0.2%+23+0.9%AddedHistory
LUVSouthwest Airlines CoCOM12,955$469.0K0.1%+12,955NewHistory
AFLAflac IncStock6,634$463.0K0.1%−22−0.3%ReducedHistory
TSLATesla, Inc.Stock1,759$460.0K0.1%+488+38.4%AddedHistory
PMPhilip Morris International Inc.Stock4,399$429.0K0.1%+4,399NewHistory
GOOGLAlphabet Inc.Stock3,293$394.0K0.1%+495+17.7%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,192$386.0K0.1%+12,192New–
Innovator ETFs Trust45782C888US EQT BUFR APR10,721$383.0K0.1%+10,721New–
MDLZMondelez International, Inc.Stock5,144$375.0K0.1%+5,144NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,403$351.0K0.1%−1,576−13.2%Reduced–
FANGDiamondback Energy, Inc.Stock2,647$347.0K0.1%−42−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,952$339.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock3,209$332.0K0.1%+16+0.5%AddedHistory
FISVFiserv IncStock2,638$332.0K0.1%+2,638NewHistory
HDHome Depot, Inc.Stock1,044$324.0K0.1%+1,044NewHistory
BRK.BBerkshire Hathaway IncStock919$313.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,370$304.0K0.1%−49−3.5%ReducedHistory
METAMeta Platforms, Inc.Stock959$275.0K0.1%+216+29.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,805$274.0K0.1%+2,805New–
MOAltria Group, Inc.Stock5,734$259.0K0.1%−54−0.9%ReducedHistory
TYLTyler Technologies IncCOM588$245.0K0.1%+588NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,101$242.0K0.1%+1,101New–
PGProcter & Gamble CoStock1,580$239.0K0.1%+1,580NewHistory
GSGoldman Sachs Group IncStock716$230.0K0.1%−571−44.4%ReducedHistory
MAMastercard IncStock582$228.0K0.1%+74+14.6%AddedHistory
EOGEOG Resources IncStock1,955$223.0K0.1%−32−1.6%ReducedHistory
RFRegions Financial CorpCOM12,310$219.0K0.1%−181−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,959$210.0K0.1%−24−1.2%ReducedHistory
ACNAccenture plcStock644$198.0K0.1%+74+13.0%AddedHistory
VVisa Inc.Stock797$189.0K0.1%+103+14.8%AddedHistory
JNJJohnson & JohnsonStock1,131$187.0K0.1%+1,131NewHistory
NVDANVIDIA CorpStock431$182.0K0.1%−24−5.3%ReducedHistory
CATCaterpillar IncStock741$182.0K0.1%+741NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$181.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,380$180.0K0.1%+5,380New–
Vanguard Information Technology ETF92204A702ETF378$167.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock309$166.0K0.1%−37−10.7%ReducedHistory
PBProsperity Bancshares IncCOM2,932$165.0K0.1%+2,932NewHistory
BACBank of America CorpStock5,578$160.0K0.1%−289−4.9%ReducedHistory
YUMYum Brands IncStock1,093$151.0K<0.1%+1,093NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,438$149.0K<0.1%−37−1.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,189$144.0K<0.1%−676−9.8%Reduced–
SAFESafehold Inc.COM6,066$143.0K<0.1%−2,844−31.9%ReducedHistory
CBChubb LtdStock735$141.0K<0.1%−15−2.0%ReducedHistory
OLEDUniversal Display CorpCOM955$137.0K<0.1%−158−14.2%ReducedHistory
LLYEli Lilly & CoStock282$132.0K<0.1%+282NewHistory
TROWPrice T Rowe Group IncStock1,182$132.0K<0.1%+1,102+1,377.5%AddedHistory
PXDPioneer Natural Resources CoCOM640$132.0K<0.1%+640NewHistory
UNPUnion Pacific CorpStock645$131.0K<0.1%+645NewHistory
MRKMerck & Co., Inc.Stock1,070$123.0K<0.1%−72−6.3%ReducedHistory
UTLUnitil CorpCOM2,425$122.0K<0.1%+2,425NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,192$120.0K<0.1%+1,192NewHistory
PSXPhillips 66Stock1,249$119.0K<0.1%+1,249NewHistory
LINLinde PLCStock297$113.0K<0.1%+50+20.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF551$113.0K<0.1%+551New–
Innovator ETFs Trust45782C870US EQT PWR BUF3,469$107.0K<0.1%+3,469New–
DEDeere & CoStock254$102.0K<0.1%+254NewHistory
Vanguard Morningstar Value ETF922908744ETF707$100.0K<0.1%+707New–
AALAmerican Airlines Group Inc.Stock5,583$100.0K<0.1%+81+1.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,671$100.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock110$95.0K<0.1%+8+7.8%AddedHistory
ADSKAutodesk, Inc.COM459$93.0K<0.1%−6−1.3%ReducedHistory
TXNTexas Instruments IncStock503$90.0K<0.1%+503NewHistory
LOWLowes Companies IncStock403$90.0K<0.1%+403NewHistory
CMCSAComcast CorpStock2,000$83.0K<0.1%−221−10.0%ReducedHistory

Sold out since Q1 2023 (714)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 714 by value last quarter.

Positions of Steward Financial Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator ETFs Trust45782C664US EQTY BUF SEP7,000$224.0K0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS532$58.0K<0.1%History
ENPHEnphase Energy, Inc.Stock233$48.0K<0.1%History
CLFDClearfield, Inc.COM1,000$46.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,439$38.0K<0.1%–
TGTTarget CorpStock149$24.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,613$20.0K<0.1%History
INVHInvitation Homes Inc.COM600$18.0K<0.1%History
FROFrontline plcCOM1,000$16.0K<0.1%History
ESEversource EnergyStock196$15.0K<0.1%History
ULTAUlta Beauty, Inc.Stock26$14.0K<0.1%History
GMGeneral Motors CoCOM392$14.0K<0.1%History
PPLPPL CorpCOM497$13.0K<0.1%History
BPBP PLCADR321$12.0K<0.1%History
PLDPrologis, Inc.REIT95$11.0K<0.1%History
NVSNovartis AGADR122$11.0K<0.1%History
ADMArcher-Daniels-Midland CoStock148$11.0K<0.1%History
GGenpact LTDSHS257$11.0K<0.1%History
AVYAvery Dennison CorpCOM67$11.0K<0.1%History
ANETArista Networks, Inc.COM66$11.0K<0.1%History
BNYBank of New York Mellon CorpStock229$10.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock91$10.0K<0.1%History
BWABorgwarner IncCOM207$10.0K<0.1%History
CHTRCharter Communications, Inc.CL A30$10.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,000$10.0K<0.1%History
AGCOAGCO CorpCOM80$10.0K<0.1%History
APTVAptiv PLCSHS93$10.0K<0.1%History
MRNAModerna, Inc.Stock59$9.00K<0.1%History
KDKyndryl Holdings, Inc.Stock649$9.00K<0.1%History
JCIJohnson Controls International plcStock157$9.00K<0.1%History
KMIKinder Morgan, Inc.Stock561$9.00K<0.1%History
OTISOtis Worldwide CorpStock113$9.00K<0.1%History
VSTVistra Corp.Stock378$9.00K<0.1%History
HCAHCA Healthcare, Inc.COM37$9.00K<0.1%History
UTHRUnited Therapeutics CorpCOM44$9.00K<0.1%History
CBOECboe Global Markets, Inc.COM72$9.00K<0.1%History
CBRECbre Group, Inc.CL A129$9.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW97$9.00K<0.1%History
FIVEFive Below, IncCOM47$9.00K<0.1%History
DEODiageo PLCSPON ADR NEW54$9.00K<0.1%History
DGXQuest Diagnostics IncCOM65$9.00K<0.1%History
BGBunge Global SACOM99$9.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock66$8.00K<0.1%History
EMEEMCOR Group, Inc.Stock54$8.00K<0.1%History
CEGConstellation Energy CorpStock105$8.00K<0.1%History
DOXAmdocs LtdSHS87$8.00K<0.1%History
WTWWillis Towers Watson PLCSHS37$8.00K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM116$8.00K<0.1%History
LNGCheniere Energy, Inc.COM NEW51$8.00K<0.1%History
EGEverest Group, Ltd.COM23$8.00K<0.1%History
JNPRJuniper Networks IncCOM240$8.00K<0.1%History
LHLabcorp Holdings Inc.COM NEW36$8.00K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING170$8.00K<0.1%–
BDXBecton Dickinson & CoStock32$7.00K<0.1%History
IQVIQVIA Holdings Inc.Stock40$7.00K<0.1%History
PCGPG&E CorpStock456$7.00K<0.1%History
WECWec Energy Group, Inc.Stock83$7.00K<0.1%History
HPQHP IncStock255$7.00K<0.1%History
STZConstellation Brands, Inc.Stock32$7.00K<0.1%History
WRBBerkley W R CorpCOM118$7.00K<0.1%History
RNRRenaissancere Holdings LtdCOM38$7.00K<0.1%History
BALLBALL CorpCOM137$7.00K<0.1%History
BKRBaker Hughes CoCL A252$7.00K<0.1%History
ALVAutoliv IncCOM77$7.00K<0.1%History
GLGlobe Life Inc.COM68$7.00K<0.1%History
ERIEErie Indemnity CoCL A32$7.00K<0.1%History
ALLEAllegion plcORD SHS69$7.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM74$7.00K<0.1%History
WCCWesco International IncCOM46$7.00K<0.1%History
PNRPENTAIR plcSHS130$7.00K<0.1%History
MOSMosaic CoCOM169$7.00K<0.1%History
IEXIdex CorpCOM33$7.00K<0.1%History
JEFJefferies Financial Group Inc.COM230$7.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK42$7.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP187$7.00K<0.1%–
QTWOQ2 Holdings, Inc.COM300$7.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM128$7.00K<0.1%History
BERYBerry Global Group, Inc.COM120$7.00K<0.1%History
MAXRMaxar Technologies Inc.COM155$7.00K<0.1%History
FTVFortive CorpStock96$6.00K<0.1%History
XELXcel Energy IncStock101$6.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock45$6.00K<0.1%History
FTNTFortinet, Inc.Stock92$6.00K<0.1%History
ATRAptargroup, Inc.Stock55$6.00K<0.1%History
PRIPrimerica, Inc.Stock36$6.00K<0.1%History
AYIAcuity Inc. (DE)Stock37$6.00K<0.1%History
EXCExelon CorpStock152$6.00K<0.1%History
STSensata Technologies Holding plcSHS132$6.00K<0.1%History
NOVNOV Inc.COM328$6.00K<0.1%History
PFGCPerformance Food Group CoCOM111$6.00K<0.1%History
AMKRAmkor Technology, Inc.COM257$6.00K<0.1%History
SYFSynchrony FinancialCOM223$6.00K<0.1%History
IRDMIridium Communications Inc.COM111$6.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A14$6.00K<0.1%History
CNPCenterpoint Energy IncCOM208$6.00K<0.1%History
SNYSanofiSPONSORED ADR121$6.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM411$6.00K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM92$6.00K<0.1%History
EQHEquitable Holdings, Inc.COM247$6.00K<0.1%History
STESTERIS plcSHS USD35$6.00K<0.1%History