Stevard, LLC - Q1 2023 holdings

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$106 Million is the total value of Stevard, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PFE  PFIZER INC COM$52,928,045
-20.4%
1,297,2560.0%49.77%
-12.3%
VOO  VANGUARD S&P 500 ETF$6,598,148
+7.0%
17,5450.0%6.20%
+17.9%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$5,740,569
+0.3%
37,274
-1.1%
5.40%
+10.4%
SPY SellSPDR S&P 500 ETF TRUSTtr unit$4,086,940
+5.6%
9,983
-1.3%
3.84%
+16.3%
QQQ  INVESCO QQQ TRUSTunit ser 1$3,872,662
+20.5%
12,0670.0%3.64%
+32.7%
XLE BuyENERGY SELECT SECTOR SPDR FUNDenergy$3,213,887
-5.2%
38,801
+0.1%
3.02%
+4.4%
NVDA  NVIDIA CORPORATION COM$3,148,801
+90.1%
11,3360.0%2.96%
+109.3%
TSLA BuyTESLA INC COM$2,240,153
+98.9%
10,798
+18.1%
2.11%
+119.1%
DHR  DANAHER CORPORATION COM$2,099,241
-5.0%
8,3290.0%1.97%
+4.6%
AAPL  APPLE INC COM$1,817,693
+26.9%
11,0230.0%1.71%
+39.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,775,428
-0.0%
5,7500.0%1.67%
+10.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Acl a$1,510,500
+24.0%
4,7500.0%1.42%
+36.5%
MRNA  MODERNA INC COM$1,257,513
-14.5%
8,1880.0%1.18%
-5.9%
AMZN  AMAZON COM INC COM$1,092,808
+23.0%
10,5800.0%1.03%
+35.4%
VEEV  VEEVA SYS INC CL A COM$1,074,253
+13.9%
5,8450.0%1.01%
+25.5%
FISV  FISERV INC COM$859,028
+11.8%
7,6000.0%0.81%
+23.2%
SCHD  SCHWAB US DIVIDEND EQUITY ETFus dividend eq$754,865
-3.2%
10,3180.0%0.71%
+6.6%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$720,241
+7.1%
2,5200.0%0.68%
+17.9%
SCHN  SCHNITZER STEEL INDS INC CL Acl a$707,463
+1.5%
22,7480.0%0.66%
+11.8%
AFL  AFLAC INC COM$645,200
-10.3%
10,0000.0%0.61%
-1.1%
ARKQ BuyARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy$618,366
+22.9%
12,296
+0.2%
0.58%
+35.1%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1$618,341
-2.5%
1,859
-2.9%
0.58%
+7.4%
HD  HOME DEPOT INC COM$599,389
-6.6%
2,0310.0%0.56%
+2.9%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$593,238
+20.7%
1,5390.0%0.56%
+32.9%
JNJ  JOHNSON & JOHNSON COM$576,600
-12.3%
3,7200.0%0.54%
-3.4%
VFH  VANGUARD FINANCIALS ETFfinancials etf$528,172
-5.9%
6,7810.0%0.50%
+3.8%
MSFT BuyMICROSOFT CORP COM$524,994
+43.5%
1,821
+19.4%
0.49%
+58.3%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$503,084
+2.4%
7,2480.0%0.47%
+12.6%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDfinancial$492,506
-6.0%
15,3190.0%0.46%
+3.6%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$431,858
-4.7%
3,1060.0%0.41%
+4.9%
ARKW  ARK NEXT GENERATION INTERNET ETFnext gnrtn inter$420,570
+39.1%
7,8450.0%0.40%
+53.1%
RUN  SUNRUN INC COM$408,199
-16.1%
20,2580.0%0.38%
-7.5%
TAN  INVESCO SOLAR ETFsolar etf$378,136
+6.4%
4,8710.0%0.36%
+17.5%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$369,903
+2.4%
3,8160.0%0.35%
+12.6%
ARKK  ARK INNOVATION ETFinnovation etf$339,300
+29.1%
8,4110.0%0.32%
+42.4%
DVN BuyDEVON ENERGY CORP NEW COM$335,899
-17.4%
6,637
+0.4%
0.32%
-8.9%
LLY  LILLY ELI & CO COM$329,683
-6.1%
9600.0%0.31%
+3.3%
ARKG  ARK GENOMIC REVOLUTION ETFgenomic rev etf$292,401
+6.5%
9,7240.0%0.28%
+17.5%
DE  DEERE & CO COM$290,255
-3.7%
7030.0%0.27%
+6.2%
FTNT  FORTINET INC COM$277,138
+35.9%
4,1700.0%0.26%
+50.0%
VDC  VANGUARD CONSUMER STAPLES ETFconsum stp etf$265,703
+1.0%
1,3730.0%0.25%
+11.1%
IPO BuyRENAISSANCE IPO ETFipo etf$263,723
+19.8%
9,010
+1.1%
0.25%
+31.9%
INTC  INTEL CORP COM$263,712
+23.6%
8,0720.0%0.25%
+36.3%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTag namen akt$258,625
+11.3%
5,7180.0%0.24%
+22.7%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green$231,170–4,426
+100.0%
0.22%–
LMT ExitLOCKHEED MARTIN CORP COM$0–-415
-100.0%
-0.17%–
IBM ExitINTERNATIONAL BUSINESS MACHS COM$0–-1,443
-100.0%
-0.17%–
UNFI ExitUNITED NAT FOODS INC COM$0–-5,921
-100.0%
-0.20%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads$0–-6,120
-100.0%
-0.39%–
ExitAXS SHORT INNOVATION DAILY ETFaxs short innov$0–-9,242
-100.0%
-0.43%–
PSQ ExitPROSHARES SHORT QQQshort qqq new$0–-52,199
-100.0%
-0.66%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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-HR2024-02-13
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
13F-HR2021-08-13

View Stevard, LLC's complete filings history.

All filings

View complete filings history.

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