13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059536
Total Value
$106.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,297,256 | $52.9M | 49.77% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 17,545 | $6.6M | 6.20% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,274 | $5.7M | 5.40% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 9,983 | $4.1M | 3.84% |
| 5 | INVESCO QQQ TRUST | IVZ | 12,067 | $3.9M | 3.64% |
| 6 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,801 | $3.2M | 3.02% |
| 7 | NVIDIA CORPORATION COM | NVDA | 11,336 | $3.1M | 2.96% |
| 8 | TESLA INC COM | TSLA | 10,798 | $2.2M | 2.11% |
| 9 | DANAHER CORPORATION COM | 235851102 | 8,329 | $2.1M | 1.97% |
| 10 | APPLE INC COM | AAPL | 11,023 | $1.8M | 1.71% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,750 | $1.8M | 1.67% |
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,750 | $1.5M | 1.42% |
| 13 | MODERNA INC COM | MRNA | 8,188 | $1.3M | 1.18% |
| 14 | AMAZON COM INC COM | AMZN | 10,580 | $1.1M | 1.03% |
| 15 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $1.1M | 1.01% |
| 16 | FISERV INC COM | FISV | 7,600 | $859,028 | 0.81% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,318 | $754,865 | 0.71% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $720,241 | 0.68% |
| 19 | SCHNITZER STEEL INDS INC CL A | 806882106 | 22,748 | $707,463 | 0.67% |
| 20 | AFLAC INC COM | AFL | 10,000 | $645,200 | 0.61% |
| 21 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 12,296 | $618,366 | 0.58% |
| 22 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,859 | $618,341 | 0.58% |
| 23 | HOME DEPOT INC COM | HD | 2,031 | $599,389 | 0.56% |
| 24 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $593,238 | 0.56% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 3,720 | $576,600 | 0.54% |
| 26 | VANGUARD FINANCIALS ETF | 92204A405 | 6,781 | $528,172 | 0.50% |
| 27 | MICROSOFT CORP COM | MSFT | 1,821 | $524,994 | 0.49% |
| 28 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $503,084 | 0.47% |
| 29 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,319 | $492,506 | 0.46% |
| 30 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,106 | $431,858 | 0.41% |
| 31 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 7,845 | $420,570 | 0.40% |
| 32 | SUNRUN INC COM | RUN | 20,258 | $408,199 | 0.38% |
| 33 | INVESCO SOLAR ETF | IVZ | 4,871 | $378,136 | 0.36% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,816 | $369,903 | 0.35% |
| 35 | ARK INNOVATION ETF | 00214Q104 | 8,411 | $339,300 | 0.32% |
| 36 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,637 | $335,899 | 0.32% |
| 37 | LILLY ELI & CO COM | LLY | 960 | $329,683 | 0.31% |
| 38 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 9,724 | $292,401 | 0.27% |
| 39 | DEERE & CO COM | DE | 703 | $290,255 | 0.27% |
| 40 | FORTINET INC COM | FTNT | 4,170 | $277,138 | 0.26% |
| 41 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,373 | $265,703 | 0.25% |
| 42 | RENAISSANCE IPO ETF | 759937204 | 9,010 | $263,723 | 0.25% |
| 43 | INTEL CORP COM | INTC | 8,072 | $263,712 | 0.25% |
| 44 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,718 | $258,625 | 0.24% |
| 45 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 4,426 | $231,170 | 0.22% |