$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 | Sell | PFIZER INC COM | $42,890,568 | -9.6% | 1,293,053 | -0.1% | 43.37% | -3.9% |
VOO | Sell | VANGUARD 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% | 37,274 | 0.0% | 5.86% | +1.7% | |
NVDA | Sell | NVIDIA CORPORATION COM | $4,868,843 | +2.6% | 11,193 | -0.3% | 4.92% | +9.1% |
QQQ | Buy | INVESCO 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% | 9,983 | 0.0% | 4.32% | +2.6% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,514,815 | +11.4% | 38,885 | +0.1% | 3.55% | +18.5% |
TSLA | Buy | TESLA INC COM | $2,749,167 | -4.1% | 10,987 | +0.3% | 2.78% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,413,567 | +23.1% | 6,890 | +19.8% | 2.44% | +30.9% |
DHR | Sell | DANAHER CORPORATION COM | $2,044,840 | +3.1% | 8,242 | -0.3% | 2.07% | +9.7% |
AAPL | Buy | APPLE INC COM | $1,891,871 | -11.5% | 11,050 | +0.2% | 1.91% | -5.9% |
AMZN | Buy | AMAZON 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% | 5,845 | 0.0% | 1.20% | +9.5% | |
ZBRA | Sell | ZEBRA 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% | 7,600 | 0.0% | 0.87% | -4.8% | |
MRNA | Sell | MODERNA 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% | 2,520 | 0.0% | 0.78% | +6.0% | |
AFL | AFLAC INC COM | $767,500 | +10.0% | 10,000 | 0.0% | 0.78% | +16.9% | |
ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $645,048 | -6.9% | 12,296 | 0.0% | 0.65% | -1.1% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $638,531 | -6.2% | 1,539 | 0.0% | 0.65% | -0.2% | |
SCHN | Sell | SCHNITZER 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% | 1,859 | 0.0% | 0.63% | +3.6% | |
MSFT | MICROSOFT CORP COM | $616,660 | -7.3% | 1,953 | 0.0% | 0.62% | -1.3% | |
HD | HOME DEPOT INC COM | $613,687 | -2.7% | 2,031 | 0.0% | 0.62% | +3.5% | |
JNJ | JOHNSON & JOHNSON COM | $579,390 | -5.9% | 3,720 | 0.0% | 0.59% | 0.0% | |
LLY | ELI LILLY & CO COM | $527,462 | +14.5% | 982 | 0.0% | 0.53% | +21.7% | |
AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $490,835 | -5.4% | 7,248 | 0.0% | 0.50% | +0.6% | |
SCHD | Sell | SCHWAB 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% | 3,106 | 0.0% | 0.44% | +3.1% | |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $420,661 | -7.8% | 7,767 | -0.2% | 0.42% | -2.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $380,571 | -0.6% | 3,944 | +3.4% | 0.38% | +5.8% |
ARKK | Sell | ARK 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% | 6,842 | 0.0% | 0.33% | +4.8% | |
IPO | RENAISSANCE IPO ETFipo etf | $288,084 | -2.2% | 9,010 | 0.0% | 0.29% | +3.9% | |
INTC | INTEL CORP COM | $286,960 | +6.3% | 8,072 | 0.0% | 0.29% | +12.8% | |
DE | DEERE & CO COM | $265,298 | -6.9% | 703 | 0.0% | 0.27% | -1.1% | |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $256,284 | -22.0% | 9,199 | -4.6% | 0.26% | -17.3% |
RUN | Buy | SUNRUN INC COM | $254,440 | -29.4% | 20,258 | +0.4% | 0.26% | -25.1% |
TAN | INVESCO SOLAR ETFsolar etf | $252,269 | -27.5% | 4,871 | 0.0% | 0.26% | -23.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $250,806 | -6.1% | 1,373 | 0.0% | 0.25% | 0.0% | |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $249,641 | +7.4% | 5,856 | +28.9% | 0.25% | +14.0% |
FTNT | Sell | FORTINET INC COM | $243,522 | -22.7% | 4,150 | -0.5% | 0.25% | -18.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $204,488 | +1.1% | 1,157 | +7.1% | 0.21% | +7.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS COM | $202,453 | – | 1,443 | +100.0% | 0.20% | – |
CRSP | Exit | CRISPR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC COM | 15 | Q3 2023 | 56.8% |
SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 30.0% |
INVESCO QQQ TRUST SERIES I | 15 | Q3 2023 | 10.7% |
VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 5.9% |
NVIDIA CORPORATION COM | 15 | Q3 2023 | 4.9% |
DANAHER CORPORATION COM | 15 | Q3 2023 | 2.1% |
APPLE INC COM | 15 | Q3 2023 | 2.1% |
ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2023 | 2.4% |
AMAZON COM INC COM | 15 | Q3 2023 | 1.4% |
View Stevard, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
View Stevard, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.