$105 Million is the total value of Stevard, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $6,054,416 | +5.5% | 37,274 | 0.0% | 5.76% | +6.7% | |
| QQQ | INVESCO QQQ TRUST SERIES Iunit ser 1 | $4,457,791 | +15.1% | 12,067 | 0.0% | 4.24% | +16.4% | |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $4,425,264 | +8.3% | 9,983 | 0.0% | 4.21% | +9.5% | |
| AAPL | APPLE INC COM | $2,138,131 | +17.6% | 11,023 | 0.0% | 2.03% | +19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,960,750 | +10.4% | 5,750 | 0.0% | 1.86% | +11.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $1,405,193 | -7.0% | 4,750 | 0.0% | 1.34% | -5.9% | |
| AMZN | AMAZON COM INC COM | $1,379,209 | +26.2% | 10,580 | 0.0% | 1.31% | +27.6% | |
| VEEV | VEEVA SYS INC CL A COM | $1,155,732 | +7.6% | 5,845 | 0.0% | 1.10% | +8.8% | |
| FISV | FISERV INC COM | $958,740 | +11.6% | 7,600 | 0.0% | 0.91% | +12.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Acl a | $777,622 | +8.0% | 2,520 | 0.0% | 0.74% | +9.2% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $749,293 | -0.7% | 10,318 | 0.0% | 0.71% | +0.4% | |
| AFL | AFLAC INC COM | $698,000 | +8.2% | 10,000 | 0.0% | 0.66% | +9.4% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $693,003 | +12.1% | 12,296 | 0.0% | 0.66% | +13.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $680,484 | +14.7% | 1,539 | 0.0% | 0.65% | +15.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $639,217 | +3.4% | 1,859 | 0.0% | 0.61% | +4.6% | |
| HD | HOME DEPOT INC COM | $630,910 | +5.3% | 2,031 | 0.0% | 0.60% | +6.4% | |
| JNJ | JOHNSON & JOHNSON COM | $615,734 | +6.8% | 3,720 | 0.0% | 0.59% | +8.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $518,739 | +3.1% | 7,248 | 0.0% | 0.49% | +4.2% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $448,041 | +3.7% | 3,106 | 0.0% | 0.43% | +4.9% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $382,699 | +3.5% | 3,816 | 0.0% | 0.36% | +4.6% | |
| TAN | INVESCO SOLAR ETFsolar etf | $347,887 | -8.0% | 4,871 | 0.0% | 0.33% | -7.0% | |
| FTNT | FORTINET INC COM | $315,210 | +13.7% | 4,170 | 0.0% | 0.30% | +14.9% | |
| IPO | RENAISSANCE IPO ETFipo etf | $294,682 | +11.7% | 9,010 | 0.0% | 0.28% | +12.9% | |
| DE | DEERE & CO COM | $284,849 | -1.9% | 703 | 0.0% | 0.27% | -0.7% | |
| INTC | INTEL CORP COM | $269,928 | +2.4% | 8,072 | 0.0% | 0.26% | +3.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $266,980 | +0.5% | 1,373 | 0.0% | 0.25% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
| 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 |
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.