| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,443 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,157 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -4,150 | -100.0% | -0.25% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDnas clnedg green | $0 | – | -5,856 | -100.0% | -0.25% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $0 | – | -1,373 | -100.0% | -0.25% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -4,871 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -20,258 | -100.0% | -0.26% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -9,199 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -703 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,072 | -100.0% | -0.29% | – |
| IPO | Exit | RENAISSANCE IPO ETFipo etf | $0 | – | -9,010 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,842 | -100.0% | -0.33% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -8,321 | -100.0% | -0.33% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -3,944 | -100.0% | -0.38% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $0 | – | -7,767 | -100.0% | -0.42% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -3,106 | -100.0% | -0.44% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -6,399 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -7,248 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -982 | -100.0% | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -3,720 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,031 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,953 | -100.0% | -0.62% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $0 | – | -1,859 | -100.0% | -0.63% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL Acl a | $0 | – | -22,500 | -100.0% | -0.63% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -1,539 | -100.0% | -0.65% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFautnmus technlgy | $0 | – | -12,296 | -100.0% | -0.65% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -10,000 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acl a | $0 | – | -2,520 | -100.0% | -0.78% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -7,940 | -100.0% | -0.83% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,600 | -100.0% | -0.87% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -4,746 | -100.0% | -1.14% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -5,845 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -10,622 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -11,050 | -100.0% | -1.91% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -8,242 | -100.0% | -2.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -6,890 | -100.0% | -2.44% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -10,987 | -100.0% | -2.78% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -38,885 | -100.0% | -3.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -9,983 | -100.0% | -4.32% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Iunit ser 1 | $0 | – | -12,068 | -100.0% | -4.37% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -11,193 | -100.0% | -4.92% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -37,274 | -100.0% | -5.86% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -17,285 | -100.0% | -6.86% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,293,053 | -100.0% | -43.37% | – |
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.