Steward Financial Group LLC

COLLEYVILLE, TX · CIK 1906349 · 13F filing filed 2023-10-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyColleyville, TX

$314.6m reported value +0.5% vs Q2 2023

1,612positions

79.8%in top 10

1,241 new 150 added 125 reduced 21 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	1,681,786	$85.3m27.13%	27.13%	Reduced -65.1k	-65,116 -3.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,926,718	$76.7m24.38%	24.38%	Added +65.9k	+65,881 2.3%
3	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	573,774	$19.5m6.21%	6.21%	Added +22.6k	+22,592 4.1%
4	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	698,863	$16.3m5.19%	5.19%	Added +44.6k	+44,593 6.8%
5	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	314,652	$14.4m4.57%	4.57%	Added +4.1k	+4,079 1.3%
6	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	406,081	$12.4m3.93%	3.93%	Reduced -257.7k	-257,720 -38.8%
7	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	456,086	$10.6m3.38%	3.38%	Added +27.5k	+27,458 6.4%
8	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	293,709	$7.0m2.22%	2.22%	Added +5.4k	+5,379 1.9%
9	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	136,367	$4.6m1.46%	1.46%	New
10	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	132,320	$4.1m1.31%	1.31%	Added +48.4k	+48,393 57.7%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		194,717	$3.8m1.21%	1.21%	Added +42.7k	+42,729 28.1%
12	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		141,976	$3.6m1.16%	1.16%	Added +42.8k	+42,822 43.2%
13	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	109,928	$3.6m1.13%	1.13%	Reduced -27.3k	-27,252 -19.9%
14	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	62,820	$3.2m1.00%	1.00%	New
15	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	44,536	$2.1m0.66%	0.66%	New
16	APPLE INC COM AAPL	AAPL	11,486	$2.0m0.62%	0.62%	Reduced -241	-241 -2.1%
17	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	56,208	$1.9m0.61%	0.61%	Reduced -822	-822 -1.4%
18	ISHARES TR MSCI USA MIN VOL USMV	USMV	23,667	$1.7m0.54%	0.54%	New
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	41,785	$1.4m0.44%	0.44%	Unchanged
20	MICROSOFT CORP COM MSFT	MSFT	3,837	$1.2m0.38%	0.38%	Added +35	+35 0.9%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	36,120	$1.2m0.37%	0.37%	Unchanged
22	ISHARES TR MSCI USA MMENTM MTUM	MTUM	7,744	$1.1m0.34%	0.34%	New
23	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	31,318	$1.0m0.33%	0.33%	Unchanged
24	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	30,450	$1.0m0.32%	0.32%	Added +5.1k	+5,115 20.2%
25	JPMORGAN CHASE & CO COM JPM	JPM	6,466	$937.0k0.30%	0.30%	Reduced -7.1k	-7,092 -52.3%
26	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	37,030	$858.0k0.27%	0.27%	New
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,695	$854.0k0.27%	0.27%	Added +23	+23 1.4%
28	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	13,063	$851.0k0.27%	0.27%	New
29	AMAZON COM INC COM AMZN	AMZN	5,306	$674.0k0.21%	0.21%	Reduced -27	-27 -0.5%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,367	$584.0k0.19%	0.19%	Reduced -309	-309 -18.4%
31	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	16,716	$526.0k0.17%	0.17%	New
32	ALPHABET INC CAP STK CL C GOOG	GOOG	3,935	$518.0k0.16%	0.16%	Reduced -126	-126 -3.1%
33	AFLAC INC COM AFL	AFL	6,672	$512.0k0.16%	0.16%	Added +38	+38 0.6%
34	PEPSICO INC COM PEP	PEP	2,933	$497.0k0.16%	0.16%	Reduced -195	-195 -6.2%
35	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,359	$495.0k0.16%	0.16%	New
36	SALLY BEAUTY HLDGS INC COM SBH	SBH	2,615	$494.0k0.16%	0.16%	New
37	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,179	$484.0k0.15%	0.15%	New
38	CNO FINL GROUP INC COM CNO	CNO	3,132	$473.0k0.15%	0.15%	New
39	TRAVELERS COMPANIES INC COM TRV	TRV	2,764	$447.0k0.14%	0.14%	Added +40	+40 1.5%
40	TESLA INC COM TSLA	TSLA	1,707	$427.0k0.14%	0.14%	Reduced -52	-52 -3.0%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,151	$412.0k0.13%	0.13%	Reduced -142	-142 -4.3%
42	RENASANT CORP COM RNST	RNST	10,500	$411.0k0.13%	0.13%	New
43	DIAMONDBACK ENERGY INC COM FANG	FANG	2,650	$410.0k0.13%	0.13%	Added +3	+3 0.1%
44	INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 GOVI	GOVI	4,423	$409.0k0.13%	0.13%	New
45	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	13,844	$408.0k0.13%	0.13%	Reduced -4.0k	-3,998 -22.4%
46	CENCORA INC COM COR	COR	5,227	$392.0k0.12%	0.12%	Added +5.2k	+5,167 8611.7%
47	AMGEN INC COM AMGN	AMGN	1,417	$380.0k0.12%	0.12%	Added +47	+47 3.4%
48	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	11,386	$376.0k0.12%	0.12%	New
49	CONOCOPHILLIPS COM COP	COP	3,108	$372.0k0.12%	0.12%	Reduced -101	-101 -3.1%
50	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	11,261	$367.0k0.12%	0.12%	New
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,129	$355.0k0.11%	0.11%	New
52	AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 AEO 3.75 04.15.25	AEO 3.75 04.15.25	12,998	$351.0k0.11%	0.11%	New
53	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	10,403	$348.0k0.11%	0.11%	Unchanged
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	919	$321.0k0.10%	0.10%	Unchanged
55	AMERESCO INC CL A AMRC	AMRC	1,061	$320.0k0.10%	0.10%	New
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,952	$319.0k0.10%	0.10%	Unchanged
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,418	$301.0k0.10%	0.10%	Added +317	+317 28.8%
58	FISERV INC COM FISV	FISV	2,585	$292.0k0.09%	0.09%	Reduced -53	-53 -2.0%
59	OMNICELL COM COM OMCL	OMCL	6,495	$292.0k0.09%	0.09%	Reduced -4	-4 -0.1%
60	META PLATFORMS INC CL A META	META	922	$276.0k0.09%	0.09%	Reduced -37	-37 -3.9%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,805	$264.0k0.08%	0.08%	Unchanged
62	MASTERCARD INCORPORATED CL A MA	MA	643	$254.0k0.08%	0.08%	Added +61	+61 10.5%
63	GOLDMAN SACHS GROUP INC COM GS	GS	768	$248.0k0.08%	0.08%	Added +52	+52 7.3%
64	EOG RES INC COM EOG	EOG	1,955	$247.0k0.08%	0.08%	Unchanged
65	ALTRIA GROUP INC COM MO	MO	5,766	$242.0k0.08%	0.08%	Added +32	+32 0.6%
66	PROCTER AND GAMBLE CO COM PG	PG	1,602	$233.0k0.07%	0.07%	Added +22	+22 1.4%
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	561	$232.0k0.07%	0.07%	Added +183	+183 48.4%
68	REGIONS FINANCIAL CORP NEW COM RF	RF	12,436	$213.0k0.07%	0.07%	Added +126	+126 1.0%
69	EXXON MOBIL CORP COM XOM	XOM	1,785	$209.0k0.07%	0.07%	Reduced -174	-174 -8.9%
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	673	$206.0k0.07%	0.07%	Added +29	+29 4.5%
71	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	4,609	$204.0k0.06%	0.06%	New
72	CATERPILLAR INC COM CAT	CAT	741	$202.0k0.06%	0.06%	Unchanged
73	NVIDIA CORPORATION COM NVDA	NVDA	455	$197.0k0.06%	0.06%	Added +24	+24 5.6%
74	COSTCO WHSL CORP NEW COM COST	COST	337	$190.0k0.06%	0.06%	Added +28	+28 9.1%
75	TYLER TECHNOLOGIES INC COM TYL	TYL	470	$181.0k0.06%	0.06%	Reduced -118	-118 -20.1%
76	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	5,380	$176.0k0.06%	0.06%	Unchanged
77	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	5,845	$175.0k0.06%	0.06%	Unchanged
78	VISA INC COM CL A V	V	748	$172.0k0.05%	0.05%	Reduced -49	-49 -6.2%
79	CHUBB LIMITED COM CB	CB	779	$162.0k0.05%	0.05%	Added +44	+44 6.0%
80	PROSPERITY BANCSHARES INC COM PB	PB	2,906	$158.0k0.05%	0.05%	Reduced -26	-26 -0.9%
81	BANK AMERICA CORP COM BAC	BAC	5,621	$153.0k0.05%	0.05%	Added +43	+43 0.8%
82	PHILLIPS 66 COM PSX	PSX	1,235	$148.0k0.05%	0.05%	Reduced -14	-14 -1.1%
83	PIONEER NAT RES CO COM PXD	PXD	646	$148.0k0.05%	0.05%	Added +6	+6 0.9%
84	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	2,438	$141.0k0.04%	0.04%	Unchanged
85	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	6,189	$139.0k0.04%	0.04%	Unchanged
86	INNOVATOR ETFS TRUST US EQTY BUFR FEB BFEB	BFEB	4,154	$138.0k0.04%	0.04%	Reduced -49.9k	-49,860 -92.3%
87	ELI LILLY & CO COM LLY	LLY	258	$138.0k0.04%	0.04%	Reduced -24	-24 -8.5%
88	YUM BRANDS INC COM YUM	YUM	1,092	$136.0k0.04%	0.04%	Reduced -1	-1 -0.1%
89	PRICE T ROWE GROUP INC COM TROW	TROW	1,187	$124.0k0.04%	0.04%	Added +5	+5 0.4%
90	PROSHARES TR ULTR RUSSL2000 URTY	URTY	3,350	$113.0k0.04%	0.04%	Added +1.5k	+1,486 79.7%
91	MERCK & CO INC COM MRK	MRK	1,074	$110.0k0.03%	0.03%	Added +4	+4 0.4%
92	LINDE PLC SHS LIN	LIN	292	$108.0k0.03%	0.03%	Reduced -5	-5 -1.7%
93	SAFEHOLD INC COM SAFE	SAFE	6,066	$107.0k0.03%	0.03%	Unchanged
94	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	551	$107.0k0.03%	0.03%	Unchanged
95	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	3,469	$106.0k0.03%	0.03%	Unchanged
96	UNION PAC CORP COM UNP	UNP	520	$105.0k0.03%	0.03%	Reduced -125	-125 -19.4%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,207	$104.0k0.03%	0.03%	Added +15	+15 1.3%
98	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	57	$103.0k0.03%	0.03%	Added +1	+1 1.8%
99	UNITIL CORP COM UTL	UTL	2,425	$103.0k0.03%	0.03%	Unchanged
100	UNIVERSAL DISPLAY CORP COM OLED	OLED	649	$101.0k0.03%	0.03%	Reduced -306	-306 -32.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BIV	BIV	29,704	$2.2m29.7k shares
VANGUARD INDEX FDS VNQ	VNQ	16,753	$1.4m16.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	5,252	$702.0k5.3k shares
LOCKHEED MARTIN CORP LMT	LMT	1,496	$688.0k1.5k shares
VANGUARD INDEX FDS VOO	VOO	1,362	$554.0k1.4k shares
TRIUMPH FINANCIAL INC TFIN	TFIN	8,732	$530.0k8.7k shares
HENRY JACK & ASSOC INC JKHY	JKHY	3,136	$524.0k3.1k shares
SOUTHWEST AIRLS CO LUV	LUV	12,955	$469.0k13.0k shares
PHILIP MORRIS INTL INC PM	PM	4,399	$429.0k4.4k shares
INNOVATOR ETFS TRUST PJUN	PJUN	12,192	$386.0k12.2k shares
INNOVATOR ETFS TRUST BAPR	BAPR	10,721	$383.0k10.7k shares
MONDELEZ INTL INC MDLZ	MDLZ	5,144	$375.0k5.1k shares
HOME DEPOT INC HD	HD	1,044	$324.0k1.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,131	$187.0k1.1k shares
ABBOTT LABS ABT	ABT	544	$59.0k544 shares
2ND VOTE FDS		1,626	$54.0k1.6k shares
VANGUARD BD INDEX FDS BSV	BSV	465	$35.0k465 shares
2ND VOTE FDS		906	$32.0k906 shares
ABB LTD ABBNY	ABBNY	626	$24.0k626 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	575	$23.0k575 shares
ADAMS DIVERSIFIED EQUITY FD ADX	ADX	1,350	$22.0k1.4k shares