Stevard, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO  VANGUARD S&P 500 ETF$6,164,260
+7.0%
17,5450.0%5.26%
-2.9%
SPY  SPDR S&P 500 ETF TRUSTtr unit$3,868,662
+7.1%
10,1160.0%3.30%
-2.9%
QQQ  INVESCO QQQ TRUSTunit ser 1$3,213,201
-0.4%
12,0670.0%2.74%
-9.6%
DHR  DANAHER CORPORATION COM$2,210,683
+2.8%
8,3290.0%1.89%
-6.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,776,175
+15.7%
5,7500.0%1.52%
+5.0%
MRNA  MODERNA INC COM$1,470,729
+51.9%
8,1880.0%1.26%
+37.9%
AAPL  APPLE INC COM$1,432,218
-6.0%
11,0230.0%1.22%
-14.7%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Acl a$1,217,948
-2.2%
4,7500.0%1.04%
-11.3%
VEEV  VEEVA SYS INC CL A COM$943,266
-2.2%
5,8450.0%0.80%
-11.2%
SCHD  SCHWAB US DIVIDEND EQUITY ETFus dividend eq$779,422
+13.8%
10,3180.0%0.67%
+3.3%
FISV  FISERV INC COM$768,132
+8.0%
7,6000.0%0.66%
-1.9%
AFL  AFLAC INC COM$719,400
+28.0%
10,0000.0%0.61%
+16.1%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$672,437
+3.8%
2,5200.0%0.57%
-5.9%
JNJ  JOHNSON & JOHNSON COM$657,138
+8.1%
3,7200.0%0.56%
-1.9%
HD  HOME DEPOT INC COM$641,512
+14.6%
2,0310.0%0.55%
+4.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$634,166
+15.3%
1,9140.0%0.54%
+4.4%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDfinancial$523,910
+12.7%
15,3190.0%0.45%
+2.1%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy$503,111
-9.0%
12,2680.0%0.43%
-17.3%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$491,414
+23.8%
7,2480.0%0.42%
+12.3%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$491,572
+3.9%
1,5390.0%0.42%
-5.6%
RUN  SUNRUN INC COM$486,597
-13.0%
20,2580.0%0.42%
-21.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$455,879
+8.5%
6,1200.0%0.39%
-1.5%
DVN  DEVON ENERGY CORP NEW COM$406,704
+2.2%
6,6120.0%0.35%
-7.5%
MSFT  MICROSOFT CORP COM$365,726
+3.0%
1,5250.0%0.31%
-6.6%
LLY  LILLY ELI & CO COM$351,206
+13.3%
9600.0%0.30%
+2.7%
DE  DEERE & CO COM$301,418
+28.3%
7030.0%0.26%
+16.3%
VDC  VANGUARD CONSUMER STAPLES ETFconsum stp etf$263,026
+11.5%
1,3730.0%0.22%
+1.4%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTag namen akt$232,437
-37.9%
5,7180.0%0.20%
-43.8%
INTC  INTEL CORP COM$213,343
+2.6%
8,0720.0%0.18%
-7.1%
FTNT  FORTINET INC COM$203,871
-0.6%
4,1700.0%0.17%
-9.8%
Original filings

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

  • View 13F-HR filed 2023-02-13
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-HR2024-05-13
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

View Stevard, LLC's complete filings history.

All filings

View complete filings history.

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