Stevard, LLC - Q3 2023 holdings

$98.9 Million is the total value of Stevard, LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .

 Value Shares↓ Weighting
PFE SellPFIZER INC COM$42,890,568
-9.6%
1,293,053
-0.1%
43.37%
-3.9%
VOO SellVANGUARD S&P 500 ETF$6,787,820
-4.5%
17,285
-1.0%
6.86%
+1.5%
VIG  VANGUARD DIVIDEND APPRECIATION ETFdiv app etf$5,791,634
-4.3%
37,2740.0%5.86%
+1.7%
NVDA SellNVIDIA CORPORATION COM$4,868,843
+2.6%
11,193
-0.3%
4.92%
+9.1%
QQQ BuyINVESCO QQQ TRUST SERIES Iunit ser 1$4,323,602
-3.0%
12,068
+0.0%
4.37%
+3.1%
SPY  SPDR S&P 500 ETF TRUSTtr unit$4,267,533
-3.6%
9,9830.0%4.32%
+2.6%
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$3,514,815
+11.4%
38,885
+0.1%
3.55%
+18.5%
TSLA BuyTESLA INC COM$2,749,167
-4.1%
10,987
+0.3%
2.78%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$2,413,567
+23.1%
6,890
+19.8%
2.44%
+30.9%
DHR SellDANAHER CORPORATION COM$2,044,840
+3.1%
8,242
-0.3%
2.07%
+9.7%
AAPL BuyAPPLE INC COM$1,891,871
-11.5%
11,050
+0.2%
1.91%
-5.9%
AMZN BuyAMAZON COM INC COM$1,350,269
-2.1%
10,622
+0.4%
1.36%
+4.0%
VEEV  VEEVA SYS INC CL A COM$1,189,165
+2.9%
5,8450.0%1.20%
+9.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Acl a$1,122,571
-20.1%
4,746
-0.1%
1.14%
-15.0%
FISV  FISERV INC COM$858,496
-10.5%
7,6000.0%0.87%
-4.8%
MRNA SellMODERNA INC COM$820,123
-15.3%
7,940
-0.3%
0.83%
-9.9%
ACN  ACCENTURE PLC IRELAND SHS CLASS Acl a$773,917
-0.5%
2,5200.0%0.78%
+6.0%
AFL  AFLAC INC COM$767,500
+10.0%
10,0000.0%0.78%
+16.9%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy$645,048
-6.9%
12,2960.0%0.65%
-1.1%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$638,531
-6.2%
1,5390.0%0.65%
-0.2%
SCHN SellSCHNITZER STEEL INDS INC CL Acl a$626,625
-7.4%
22,500
-0.3%
0.63%
-1.6%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$622,672
-2.6%
1,8590.0%0.63%
+3.6%
MSFT  MICROSOFT CORP COM$616,660
-7.3%
1,9530.0%0.62%
-1.3%
HD  HOME DEPOT INC COM$613,687
-2.7%
2,0310.0%0.62%
+3.5%
JNJ  JOHNSON & JOHNSON COM$579,390
-5.9%
3,7200.0%0.59%0.0%
LLY  ELI LILLY & CO COM$527,462
+14.5%
9820.0%0.53%
+21.7%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$490,835
-5.4%
7,2480.0%0.50%
+0.6%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFus dividend eq$452,793
-39.6%
6,399
-38.0%
0.46%
-35.8%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$433,908
-3.2%
3,1060.0%0.44%
+3.1%
ARKW SellARK NEXT GENERATION INTERNET ETFnext gnrtn inter$420,661
-7.8%
7,767
-0.2%
0.42%
-2.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$380,571
-0.6%
3,944
+3.4%
0.38%
+5.8%
ARKK SellARK INNOVATION ETFinnovation etf$330,094
-10.4%
8,321
-0.3%
0.33%
-4.6%
DVN  DEVON ENERGY CORP NEW COM$326,363
-1.3%
6,8420.0%0.33%
+4.8%
IPO  RENAISSANCE IPO ETFipo etf$288,084
-2.2%
9,0100.0%0.29%
+3.9%
INTC  INTEL CORP COM$286,960
+6.3%
8,0720.0%0.29%
+12.8%
DE  DEERE & CO COM$265,298
-6.9%
7030.0%0.27%
-1.1%
ARKG SellARK GENOMIC REVOLUTION ETFgenomic rev etf$256,284
-22.0%
9,199
-4.6%
0.26%
-17.3%
RUN BuySUNRUN INC COM$254,440
-29.4%
20,258
+0.4%
0.26%
-25.1%
TAN  INVESCO SOLAR ETFsolar etf$252,269
-27.5%
4,8710.0%0.26%
-23.0%
VDC  VANGUARD CONSUMER STAPLES ETFconsum stp etf$250,806
-6.1%
1,3730.0%0.25%0.0%
QCLN BuyFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green$249,641
+7.4%
5,856
+28.9%
0.25%
+14.0%
FTNT SellFORTINET INC COM$243,522
-22.7%
4,150
-0.5%
0.25%
-18.0%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$204,488
+1.1%
1,157
+7.1%
0.21%
+7.8%
IBM NewINTERNATIONAL BUSINESS MACHS COM$202,4531,443
+100.0%
0.20%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTag namen akt$0-4,356
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM15Q3 202356.8%
SPDR S&P 500 ETF TRUST15Q3 202330.0%
INVESCO QQQ TRUST SERIES I15Q3 202310.7%
VANGUARD SPECIALIZED FUNDS15Q3 20235.9%
NVIDIA CORPORATION COM15Q3 20234.9%
DANAHER CORPORATION COM15Q3 20232.1%
APPLE INC COM15Q3 20232.1%
ZEBRA TECHNOLOGIES CORPORATION CL A15Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW15Q3 20232.4%
AMAZON COM INC COM15Q3 20231.4%

View Stevard, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12
13F-HR2021-08-13

View Stevard, LLC's complete filings history.

Compare quarters

Export Stevard, LLC's holdings