$130 Million is the total value of Stevard, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $6,128,000 | +48.1% | 37,787 | +56.8% | 4.72% | +60.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,232,000 | -2.7% | 12,603 | +2.3% | 4.03% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $3,110,000 | +17.4% | 11,398 | +26.6% | 2.40% | +27.4% |
| TSLA | Buy | TESLA INC COM | $3,086,000 | +25.6% | 2,864 | +23.2% | 2.38% | +36.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,961,000 | +546.5% | 38,738 | +369.2% | 2.28% | +601.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,975,000 | -20.5% | 4,775 | +14.4% | 1.52% | -13.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,770,000 | +28.8% | 543 | +31.8% | 1.36% | +39.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,276,000 | +6.7% | 6,006 | +28.3% | 0.98% | +15.8% |
| JNJ | New | JOHNSON & JOHNSON COM | $659,000 | – | 3,720 | +100.0% | 0.51% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $631,000 | – | 6,756 | +100.0% | 0.49% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $604,000 | +51.4% | 3,589 | +63.7% | 0.46% | +64.3% |
| DVN | New | DEVON ENERGY CORP NEW COM | $391,000 | – | 6,612 | +100.0% | 0.30% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $316,000 | – | 4,183 | +100.0% | 0.24% | – |
| DE | Buy | DEERE & CO COM | $282,000 | +27.0% | 678 | +4.6% | 0.22% | +37.3% |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $254,000 | – | 1,294 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-13 |
| 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 |
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.