13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019649
Total Value
$117.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,297,256 | $66.5M | 56.76% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 17,545 | $6.2M | 5.26% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,697 | $5.7M | 4.89% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 10,116 | $3.9M | 3.30% |
| 5 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,778 | $3.4M | 2.90% |
| 6 | INVESCO QQQ TRUST | IVZ | 12,067 | $3.2M | 2.74% |
| 7 | DANAHER CORPORATION COM | 235851102 | 8,329 | $2.2M | 1.89% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,750 | $1.8M | 1.52% |
| 9 | NVIDIA CORPORATION COM | NVDA | 11,336 | $1.7M | 1.41% |
| 10 | MODERNA INC COM | MRNA | 8,188 | $1.5M | 1.26% |
| 11 | APPLE INC COM | AAPL | 11,023 | $1.4M | 1.22% |
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,750 | $1.2M | 1.04% |
| 13 | TESLA INC COM | TSLA | 9,141 | $1.1M | 0.96% |
| 14 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $943,266 | 0.81% |
| 15 | AMAZON COM INC COM | AMZN | 10,580 | $888,720 | 0.76% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,318 | $779,422 | 0.67% |
| 17 | PROSHARES SHORT QQQ | SPOT | 52,199 | $768,369 | 0.66% |
| 18 | FISERV INC COM | FISV | 7,600 | $768,132 | 0.66% |
| 19 | AFLAC INC COM | AFL | 10,000 | $719,400 | 0.61% |
| 20 | SCHNITZER STEEL INDS INC CL A | 806882106 | 22,748 | $697,226 | 0.60% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $672,437 | 0.57% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 3,720 | $657,138 | 0.56% |
| 23 | HOME DEPOT INC COM | HD | 2,031 | $641,512 | 0.55% |
| 24 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,914 | $634,166 | 0.54% |
| 25 | VANGUARD FINANCIALS ETF | 92204A405 | 6,781 | $560,992 | 0.48% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,319 | $523,910 | 0.45% |
| 27 | AXS SHORT INNOVATION DAILY ETF | 46144X628 | 9,242 | $503,781 | 0.43% |
| 28 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 12,268 | $503,111 | 0.43% |
| 29 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $491,572 | 0.42% |
| 30 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $491,414 | 0.42% |
| 31 | SUNRUN INC COM | RUN | 20,258 | $486,597 | 0.42% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,120 | $455,879 | 0.39% |
| 33 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,106 | $453,259 | 0.39% |
| 34 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,612 | $406,704 | 0.35% |
| 35 | MICROSOFT CORP COM | MSFT | 1,525 | $365,726 | 0.31% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,816 | $361,313 | 0.31% |
| 37 | INVESCO SOLAR ETF | IVZ | 4,871 | $355,291 | 0.30% |
| 38 | LILLY ELI & CO COM | LLY | 960 | $351,206 | 0.30% |
| 39 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 7,845 | $302,425 | 0.26% |
| 40 | DEERE & CO COM | DE | 703 | $301,418 | 0.26% |
| 41 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 9,724 | $274,509 | 0.23% |
| 42 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,373 | $263,026 | 0.22% |
| 43 | ARK INNOVATION ETF | 00214Q104 | 8,411 | $262,760 | 0.22% |
| 44 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,718 | $232,437 | 0.20% |
| 45 | UNITED NAT FOODS INC COM | UNTCW | 5,921 | $229,202 | 0.20% |
| 46 | RENAISSANCE IPO ETF | 759937204 | 8,908 | $220,206 | 0.19% |
| 47 | INTEL CORP COM | INTC | 8,072 | $213,343 | 0.18% |
| 48 | FORTINET INC COM | FTNT | 4,170 | $203,871 | 0.17% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,443 | $203,304 | 0.17% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 415 | $201,893 | 0.17% |