0001725888-23-000005.txt : 20230807 0001725888-23-000005.hdr.sgml : 20230807 20230804175544 ACCESSION NUMBER: 0001725888-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Financial Group LLC CENTRAL INDEX KEY: 0001906349 IRS NUMBER: 208583539 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21584 FILM NUMBER: 231145173 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 BUSINESS PHONE: 817-428-1145 MAIL ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001906349 XXXXXXXX 06-30-2023 06-30-2023 Steward Financial Group LLC

26 MAIN STREET COLLEYVILLE TX 76034

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SOLE 0 0 741 NVIDIA CORPORATION COM 67066G104 182 431 SH SOLE 0 0 431 JOHNSON & JOHNSON COM 478160104 187 1131 SH SOLE 0 0 1131 VISA INC COM CL A 92826C839 189 797 SH SOLE 0 0 797 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198 644 SH SOLE 0 0 644 EXXON MOBIL CORP COM 30231G102 210 1959 SH SOLE 0 0 1959 REGIONS FINANCIAL CORP NEW COM 7591EP100 219 12310 SH SOLE 0 0 12310 EOG RES INC COM 26875P101 223 1955 SH SOLE 0 0 1955 MASTERCARD INCORPORATED CL A 57636Q104 228 582 SH SOLE 0 0 582 GOLDMAN SACHS GROUP INC COM 38141G104 230 716 SH SOLE 0 0 716 PROCTER AND GAMBLE CO COM 742718109 239 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1101 SH SOLE 0 0 1101 TYLER TECHNOLOGIES INC COM 902252105 245 588 SH SOLE 0 0 588 ALTRIA GROUP INC COM 02209S103 259 5734 SH SOLE 0 0 5734 ISHARES TR CORE S&P TTL STK 464287150 274 2805 SH SOLE 0 0 2805 META PLATFORMS INC CL A 30303M102 275 959 SH SOLE 0 0 959 AMGEN INC COM 031162100 304 1370 SH SOLE 0 0 1370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 919 SH SOLE 0 0 919 HOME DEPOT INC COM 437076102 324 1044 SH SOLE 0 0 1044 CONOCOPHILLIPS COM 20825C104 332 3209 SH SOLE 0 0 3209 FISERV INC COM 337738108 332 2638 SH SOLE 0 0 2638 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 1952 SH SOLE 0 0 1952 DIAMONDBACK ENERGY INC COM 25278X109 347 2647 SH SOLE 0 0 2647 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 351 10403 SH SOLE 0 0 10403 MONDELEZ INTL INC CL A 609207105 375 5144 SH SOLE 0 0 5144 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 383 10721 SH SOLE 0 0 10721 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 386 12192 SH SOLE 0 0 12192 ALPHABET INC CAP STK CL A 02079K305 394 3293 SH SOLE 0 0 3293 PHILIP MORRIS INTL INC COM 718172109 429 4399 SH SOLE 0 0 4399 TESLA INC COM 88160R101 460 1759 SH SOLE 0 0 1759 AFLAC INC COM 001055102 463 6634 SH SOLE 0 0 6634 SOUTHWEST AIRLS CO COM 844741108 469 12955 SH SOLE 0 0 12955 TRAVELERS COMPANIES INC COM 89417E109 473 2724 SH SOLE 0 0 2724 OMNICELL COM COM 68213N109 478 6499 SH SOLE 0 0 6499 ALPHABET INC CAP STK CL C 02079K107 491 4061 SH SOLE 0 0 4061 HENRY JACK & ASSOC INC COM 426281101 524 3136 SH SOLE 0 0 3136 TRIUMPH FINANCIAL INC COM 89679E300 530 8732 SH SOLE 0 0 8732 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 532 17842 SH SOLE 0 0 17842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554 1362 SH SOLE 0 0 1362 PEPSICO INC COM 713448108 579 3128 SH SOLE 0 0 3128 LOCKHEED MARTIN CORP COM 539830109 688 1496 SH SOLE 0 0 1496 AMAZON COM INC COM 023135106 695 5333 SH SOLE 0 0 5333 INTERNATIONAL BUSINESS MACHS COM 459200101 702 5252 SH SOLE 0 0 5252 SPDR S&P 500 ETF TR TR UNIT 78462F103 742 1676 SH SOLE 0 0 1676 UNITEDHEALTH GROUP INC COM 91324P102 803 1672 SH SOLE 0 0 1672 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 850 25335 SH SOLE 0 0 25335 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1063 31318 SH SOLE 0 0 31318 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1202 36120 SH SOLE 0 0 36120 MICROSOFT CORP COM 594918104 1294 3802 SH SOLE 0 0 3802 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1399 16753 SH SOLE 0 0 16753 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1416 41785 SH SOLE 0 0 41785 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1845 54014 SH SOLE 0 0 54014 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1908 57030 SH SOLE 0 0 57030 JPMORGAN CHASE & CO COM 46625H100 1971 13558 SH SOLE 0 0 13558 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2234 29704 SH SOLE 0 0 29704 APPLE INC COM 037833100 2274 11727 SH SOLE 0 0 11727 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2618 83927 SH SOLE 0 0 83927 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2631 99154 SH SOLE 0 0 99154 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3270 151988 SH SOLE 0 0 151988 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4487 137180 SH SOLE 0 0 137180 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6819 288330 SH SOLE 0 0 288330 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10308 428628 SH SOLE 0 0 428628 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14407 310573 SH SOLE 0 0 310573 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15879 654270 SH SOLE 0 0 654270 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19015 551182 SH SOLE 0 0 551182 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 20438 663801 SH SOLE 0 0 663801 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 77671 2860837 SH SOLE 0 0 2860837 ISHARES TR TRS FLT RT BD 46434V860 88515 1746902 SH SOLE 0 0 1746902