$117 Million is the total value of Stevard, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC COM | $66,471,397 | +17.1% | 1,297,256 | -0.0% | 56.76% | +6.2% |
VOO | VANGUARD S&P 500 ETF | $6,164,260 | +7.0% | 17,545 | 0.0% | 5.26% | -2.9% | |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,724,289 | +12.1% | 37,697 | -0.2% | 4.89% | +1.7% |
SPY | SPDR S&P 500 ETF TRUSTtr unit | $3,868,662 | +7.1% | 10,116 | 0.0% | 3.30% | -2.9% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,391,912 | +21.6% | 38,778 | +0.1% | 2.90% | +10.3% |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $3,213,201 | -0.4% | 12,067 | 0.0% | 2.74% | -9.6% | |
DHR | DANAHER CORPORATION COM | $2,210,683 | +2.8% | 8,329 | 0.0% | 1.89% | -6.7% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,776,175 | +15.7% | 5,750 | 0.0% | 1.52% | +5.0% | |
NVDA | Sell | NVIDIA CORPORATION COM | $1,656,643 | +20.2% | 11,336 | -0.2% | 1.42% | +9.1% |
MRNA | MODERNA INC COM | $1,470,729 | +51.9% | 8,188 | 0.0% | 1.26% | +37.9% | |
AAPL | APPLE INC COM | $1,432,218 | -6.0% | 11,023 | 0.0% | 1.22% | -14.7% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,217,948 | -2.2% | 4,750 | 0.0% | 1.04% | -11.3% | |
TSLA | Buy | TESLA INC COM | $1,125,988 | -52.1% | 9,141 | +3.1% | 0.96% | -56.6% |
VEEV | VEEVA SYS INC CL A COM | $943,266 | -2.2% | 5,845 | 0.0% | 0.80% | -11.2% | |
AMZN | Sell | AMAZON COM INC COM | $888,720 | -27.6% | 10,580 | -2.6% | 0.76% | -34.3% |
SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $779,422 | +13.8% | 10,318 | 0.0% | 0.67% | +3.3% | |
PSQ | Sell | PROSHARES SHORT QQQshort qqq new | $768,369 | -13.5% | 52,199 | -12.3% | 0.66% | -21.5% |
FISV | FISERV INC COM | $768,132 | +8.0% | 7,600 | 0.0% | 0.66% | -1.9% | |
AFL | AFLAC INC COM | $719,400 | +28.0% | 10,000 | 0.0% | 0.61% | +16.1% | |
SCHN | Sell | SCHNITZER STEEL INDS INC CL Acl a | $697,226 | +7.3% | 22,748 | -0.4% | 0.60% | -2.8% |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $672,437 | +3.8% | 2,520 | 0.0% | 0.57% | -5.9% | |
JNJ | JOHNSON & JOHNSON COM | $657,138 | +8.1% | 3,720 | 0.0% | 0.56% | -1.9% | |
HD | HOME DEPOT INC COM | $641,512 | +14.6% | 2,031 | 0.0% | 0.55% | +4.0% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $634,166 | +15.3% | 1,914 | 0.0% | 0.54% | +4.4% | |
VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $560,992 | +11.5% | 6,781 | +0.4% | 0.48% | +1.3% |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $523,910 | +12.7% | 15,319 | 0.0% | 0.45% | +2.1% | |
Sell | AXS SHORT INNOVATION DAILY ETFaxs short innov | $503,781 | -23.9% | 9,242 | -13.6% | 0.43% | -31.0% | |
ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $503,111 | -9.0% | 12,268 | 0.0% | 0.43% | -17.3% | |
AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $491,414 | +23.8% | 7,248 | 0.0% | 0.42% | +12.3% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $491,572 | +3.9% | 1,539 | 0.0% | 0.42% | -5.6% | |
RUN | SUNRUN INC COM | $486,597 | -13.0% | 20,258 | 0.0% | 0.42% | -21.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $455,879 | +8.5% | 6,120 | 0.0% | 0.39% | -1.5% | |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $453,259 | +2.5% | 3,106 | -7.8% | 0.39% | -7.0% |
DVN | DEVON ENERGY CORP NEW COM | $406,704 | +2.2% | 6,612 | 0.0% | 0.35% | -7.5% | |
MSFT | MICROSOFT CORP COM | $365,726 | +3.0% | 1,525 | 0.0% | 0.31% | -6.6% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $361,313 | +16.6% | 3,816 | +3.4% | 0.31% | +5.8% |
TAN | Buy | INVESCO SOLAR ETFsolar etf | $355,291 | +6.7% | 4,871 | +7.7% | 0.30% | -3.2% |
LLY | LILLY ELI & CO COM | $351,206 | +13.3% | 960 | 0.0% | 0.30% | +2.7% | |
ARKW | Sell | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $302,425 | -50.5% | 7,845 | -41.4% | 0.26% | -55.1% |
DE | DEERE & CO COM | $301,418 | +28.3% | 703 | 0.0% | 0.26% | +16.3% | |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $274,509 | -41.8% | 9,724 | -32.3% | 0.23% | -47.3% |
VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $263,026 | +11.5% | 1,373 | 0.0% | 0.22% | +1.4% | |
ARKK | Sell | ARK INNOVATION ETFinnovation etf | $262,760 | -53.9% | 8,411 | -44.3% | 0.22% | -58.2% |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTag namen akt | $232,437 | -37.9% | 5,718 | 0.0% | 0.20% | -43.8% | |
UNFI | Sell | UNITED NAT FOODS INC COM | $229,202 | +10.7% | 5,921 | -1.5% | 0.20% | +0.5% |
IPO | Sell | RENAISSANCE IPO ETFipo etf | $220,206 | -20.5% | 8,908 | -8.6% | 0.19% | -28.0% |
INTC | INTEL CORP COM | $213,343 | +2.6% | 8,072 | 0.0% | 0.18% | -7.1% | |
FTNT | FORTINET INC COM | $203,871 | -0.6% | 4,170 | 0.0% | 0.17% | -9.8% | |
IBM | New | INTERNATIONAL BUSINESS MACHS COM | $203,304 | – | 1,443 | +100.0% | 0.17% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $201,893 | – | 415 | +100.0% | 0.17% | – |
ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -12,480 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-13 |
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.