13F-HR filed by Steward Financial Group LLC
Steward Financial Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 50 holding rows worth $135,271,000.
- Accession
- 0001906349-22-000006
- Filer
- CIK 1906349
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $135,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,271,000 with VALUE read as thousands by filing date, 13F file number 028-21584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,687,872 | $59,778,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 498,433 | $14,758,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 273,133 | $10,643,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 196,145 | $9,905,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 245,100 | $6,816,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 227,737 | $4,363,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 153,420 | $3,135,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,859 | $2,340,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,086 | $2,080,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 57,837 | $1,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,434 | $1,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,004 | $1,244,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38,400 | $1,098,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,237 | $1,061,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,062 | $864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 28,985 | $819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 37,801 | $806,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,779 | $647,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,295 | $611,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,090 | $604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,685 | $601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,046 | $570,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,255 | $544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,962 | $483,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,638 | $480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,877 | $433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,224 | $401,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 2,579 | $395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,419 | $376,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,491 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,210 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,480 | $334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 946 | $329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,638 | $317,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,094 | $316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,354 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,628 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,348 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,952 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,674 | $229,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,805 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,161 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,269 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,188 | $204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906349-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |