$106 Million is the total value of Stevard, LLC's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC COM | $56,783,000 | – | 1,297,604 | +100.0% | 53.44% | – |
| VOO | New | VANGUARD S&P 500 ETF | $5,760,000 | – | 17,545 | +100.0% | 5.42% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,107,000 | – | 37,787 | +100.0% | 4.81% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $3,613,000 | – | 10,116 | +100.0% | 3.40% | – |
| QQQ | New | INVESCO QQQ TRUSTtr unit | $3,225,000 | – | 12,067 | +100.0% | 3.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,790,000 | – | 38,738 | +100.0% | 2.63% | – |
| TSLA | New | TESLA INC COM | $2,351,000 | – | 8,862 | +100.0% | 2.21% | – |
| DHR | New | DANAHER CORPORATION COM | $2,151,000 | – | 8,329 | +100.0% | 2.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,535,000 | – | 5,750 | +100.0% | 1.44% | – |
| AAPL | New | APPLE INC COM | $1,523,000 | – | 11,023 | +100.0% | 1.43% | – |
| NVDA | New | NVIDIA CORPORATION COM | $1,378,000 | – | 11,354 | +100.0% | 1.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,245,000 | – | 4,750 | +100.0% | 1.17% | – |
| AMZN | New | AMAZON COM INC COM | $1,227,000 | – | 10,860 | +100.0% | 1.16% | – |
| MRNA | New | MODERNA INC COM | $968,000 | – | 8,188 | +100.0% | 0.91% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $964,000 | – | 5,845 | +100.0% | 0.91% | – |
| PSQ | New | PROSHARES SHORT QQQshort qqq new | $888,000 | – | 59,535 | +100.0% | 0.84% | – |
| FISV | New | FISERV INC COM | $711,000 | – | 7,600 | +100.0% | 0.67% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $685,000 | – | 10,318 | +100.0% | 0.64% | – |
| New | AXS SHORT INNOVATION DAILY ETFaxs short innov | $662,000 | – | 10,692 | +100.0% | 0.62% | – | |
| SCHN | New | SCHNITZER STEEL INDS INC CL Acl a | $650,000 | – | 22,848 | +100.0% | 0.61% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $648,000 | – | 2,520 | +100.0% | 0.61% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFnext gnrtn inte | $611,000 | – | 13,384 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $608,000 | – | 3,720 | +100.0% | 0.57% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $570,000 | – | 15,102 | +100.0% | 0.54% | – |
| AFL | New | AFLAC INC COM | $562,000 | – | 10,000 | +100.0% | 0.53% | – |
| HD | New | HOME DEPOT INC COM | $560,000 | – | 2,031 | +100.0% | 0.53% | – |
| RUN | New | SUNRUN INC COM | $559,000 | – | 20,258 | +100.0% | 0.53% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $553,000 | – | 12,268 | +100.0% | 0.52% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $550,000 | – | 1,914 | +100.0% | 0.52% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $503,000 | – | 6,756 | +100.0% | 0.47% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $473,000 | – | 1,539 | +100.0% | 0.44% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $472,000 | – | 14,373 | +100.0% | 0.44% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $465,000 | – | 15,319 | +100.0% | 0.44% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $442,000 | – | 3,369 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $420,000 | – | 6,120 | +100.0% | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $398,000 | – | 6,612 | +100.0% | 0.38% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $397,000 | – | 7,248 | +100.0% | 0.37% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTag namen akt | $374,000 | – | 5,718 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP COM | $355,000 | – | 1,525 | +100.0% | 0.33% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $333,000 | – | 4,521 | +100.0% | 0.31% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $310,000 | – | 3,691 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO COM | $310,000 | – | 960 | +100.0% | 0.29% | – |
| IPO | New | RENAISSANCE IPO ETFipo etf | $277,000 | – | 9,743 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $236,000 | – | 1,373 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO COM | $235,000 | – | 703 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP COM | $208,000 | – | 8,072 | +100.0% | 0.20% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $207,000 | – | 6,011 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC COM | $205,000 | – | 4,170 | +100.0% | 0.19% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $192,000 | – | 12,480 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.