Steward Financial Group

Steward Financial Group as of Sept. 30, 2022

Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 44.2 $60M 2.7M 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $15M 498k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $11M 273k 38.97
Ishares Tr TRS FLT RT BD (TFLO) 7.3 $9.9M 196k 50.50
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 5.0 $6.8M 245k 27.81
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $4.4M 228k 19.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $3.1M 153k 20.43
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.3M 32k 73.45
Dimensional Etf Trust Intl Small Cap V (DISV) 1.5 $2.1M 112k 18.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $1.6M 58k 26.96
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 13k 104.44
Apple (AAPL) 0.9 $1.2M 9.0k 138.16
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.1M 38k 28.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 13k 80.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $864k 42k 20.54
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.6 $819k 29k 28.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $806k 38k 21.32
UnitedHealth (UNH) 0.5 $679k 1.3k 504.83
Microsoft Corporation (MSFT) 0.5 $647k 2.8k 232.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $611k 24k 25.15
International Business Machines (IBM) 0.4 $604k 5.1k 118.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $601k 1.7k 356.68
Lockheed Martin Corporation (LMT) 0.4 $593k 1.5k 385.82
Amazon (AMZN) 0.4 $570k 5.0k 112.96
Omnicell (OMCL) 0.4 $544k 6.3k 86.97
Pepsi (PEP) 0.4 $483k 3.0k 163.07
Jack Henry & Associates (JKHY) 0.4 $480k 2.6k 181.96
EOG Resources (EOG) 0.3 $433k 3.9k 111.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $401k 1.2k 327.61
Travelers Group Prop & Cas Cor 0.3 $395k 2.6k 153.16
Tesla Motors (TSLA) 0.3 $376k 1.4k 264.98
Goldman Sachs (GS) 0.3 $365k 1.2k 292.94
AFLAC Incorporated (AFL) 0.3 $364k 6.5k 56.08
Philip Morris International (PM) 0.3 $349k 4.2k 82.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 3.5k 95.98
Tyler Technologies (TYL) 0.2 $329k 946.00 347.78
Diamondback Energy (FANG) 0.2 $317k 2.6k 120.17
ConocoPhillips (COP) 0.2 $316k 3.1k 102.13
Amgen (AMGN) 0.2 $305k 1.4k 225.26
Home Depot (HD) 0.2 $279k 1.0k 275.42
Mondelez Intl Cl A (MDLZ) 0.2 $253k 4.6k 54.67
Regions Financial Corporation (RF) 0.2 $247k 12k 20.00
Select Sector Spdr Tr Technology (XLK) 0.2 $231k 2.0k 118.34
Altria (MO) 0.2 $229k 5.7k 40.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $223k 2.8k 79.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 2.3k 95.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 1.2k 179.16
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 163.12
Fiserv (FI) 0.2 $204k 2.2k 93.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 754.00 266.58