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 0.0% .

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%
QQQ  INVESCO QQQ TRUSTunit ser 1$3,872,662
+20.5%
12,0670.0%3.64%
+32.7%
NVDA  NVIDIA CORPORATION COM$3,148,801
+90.1%
11,3360.0%2.96%
+109.3%
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%
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%
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%
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%
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%
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-HR2024-05-13
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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