13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090238
Total Value
$105.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,293,833 | $47.5M | 45.13% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 17,456 | $7.1M | 6.76% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,274 | $6.1M | 5.76% |
| 4 | NVIDIA CORPORATION COM | NVDA | 11,222 | $4.7M | 4.51% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 12,067 | $4.5M | 4.24% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,983 | $4.4M | 4.21% |
| 7 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,862 | $3.2M | 3.00% |
| 8 | TESLA INC COM | TSLA | 10,949 | $2.9M | 2.73% |
| 9 | APPLE INC COM | AAPL | 11,023 | $2.1M | 2.03% |
| 10 | DANAHER CORPORATION COM | 235851102 | 8,265 | $2.0M | 1.89% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,750 | $2.0M | 1.86% |
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,750 | $1.4M | 1.34% |
| 13 | AMAZON COM INC COM | AMZN | 10,580 | $1.4M | 1.31% |
| 14 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $1.2M | 1.10% |
| 15 | MODERNA INC COM | MRNA | 7,966 | $967,869 | 0.92% |
| 16 | FISERV INC COM | FISV | 7,600 | $958,740 | 0.91% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $777,622 | 0.74% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,318 | $749,293 | 0.71% |
| 19 | AFLAC INC COM | AFL | 10,000 | $698,000 | 0.66% |
| 20 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 12,296 | $693,003 | 0.66% |
| 21 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $680,484 | 0.65% |
| 22 | SCHNITZER STEEL INDS INC CL A | 806882106 | 22,569 | $676,844 | 0.64% |
| 23 | MICROSOFT CORP COM | MSFT | 1,953 | $665,075 | 0.63% |
| 24 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,859 | $639,217 | 0.61% |
| 25 | HOME DEPOT INC COM | HD | 2,031 | $630,910 | 0.60% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 3,720 | $615,734 | 0.59% |
| 27 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $518,739 | 0.49% |
| 28 | LILLY ELI & CO COM | LLY | 982 | $460,538 | 0.44% |
| 29 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 7,784 | $456,220 | 0.43% |
| 30 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,106 | $448,041 | 0.43% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,816 | $382,699 | 0.36% |
| 32 | ARK INNOVATION ETF | 00214Q104 | 8,344 | $368,304 | 0.35% |
| 33 | SUNRUN INC COM | RUN | 20,183 | $360,468 | 0.34% |
| 34 | INVESCO SOLAR ETF | IVZ | 4,871 | $347,887 | 0.33% |
| 35 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,842 | $330,742 | 0.31% |
| 36 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 9,642 | $328,696 | 0.31% |
| 37 | FORTINET INC COM | FTNT | 4,170 | $315,210 | 0.30% |
| 38 | RENAISSANCE IPO ETF | 759937204 | 9,010 | $294,682 | 0.28% |
| 39 | DEERE & CO COM | DE | 703 | $284,849 | 0.27% |
| 40 | INTEL CORP COM | INTC | 8,072 | $269,928 | 0.26% |
| 41 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,373 | $266,980 | 0.25% |
| 42 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 4,356 | $244,546 | 0.23% |
| 43 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 4,543 | $232,420 | 0.22% |
| 44 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,080 | $202,252 | 0.19% |