13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117440
Total Value
$98.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,293,053 | $42.9M | 43.37% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 17,285 | $6.8M | 6.86% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,274 | $5.8M | 5.86% |
| 4 | NVIDIA CORPORATION COM | NVDA | 11,193 | $4.9M | 4.92% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 12,068 | $4.3M | 4.37% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,983 | $4.3M | 4.32% |
| 7 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,885 | $3.5M | 3.55% |
| 8 | TESLA INC COM | TSLA | 10,987 | $2.7M | 2.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,890 | $2.4M | 2.44% |
| 10 | DANAHER CORPORATION COM | 235851102 | 8,242 | $2.0M | 2.07% |
| 11 | APPLE INC COM | AAPL | 11,050 | $1.9M | 1.91% |
| 12 | AMAZON COM INC COM | AMZN | 10,622 | $1.4M | 1.37% |
| 13 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $1.2M | 1.20% |
| 14 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,746 | $1.1M | 1.14% |
| 15 | FISERV INC COM | FISV | 7,600 | $858,496 | 0.87% |
| 16 | MODERNA INC COM | MRNA | 7,940 | $820,123 | 0.83% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $773,917 | 0.78% |
| 18 | AFLAC INC COM | AFL | 10,000 | $767,500 | 0.78% |
| 19 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 12,296 | $645,048 | 0.65% |
| 20 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $638,531 | 0.65% |
| 21 | SCHNITZER STEEL INDS INC CL A | 806882106 | 22,500 | $626,625 | 0.63% |
| 22 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,859 | $622,672 | 0.63% |
| 23 | MICROSOFT CORP COM | MSFT | 1,953 | $616,660 | 0.62% |
| 24 | HOME DEPOT INC COM | HD | 2,031 | $613,687 | 0.62% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 3,720 | $579,390 | 0.59% |
| 26 | ELI LILLY & CO COM | LLY | 982 | $527,462 | 0.53% |
| 27 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $490,835 | 0.50% |
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,399 | $452,793 | 0.46% |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,106 | $433,908 | 0.44% |
| 30 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 7,767 | $420,661 | 0.43% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,944 | $380,571 | 0.38% |
| 32 | ARK INNOVATION ETF | 00214Q104 | 8,321 | $330,094 | 0.33% |
| 33 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,842 | $326,363 | 0.33% |
| 34 | RENAISSANCE IPO ETF | 759937204 | 9,010 | $288,084 | 0.29% |
| 35 | INTEL CORP COM | INTC | 8,072 | $286,960 | 0.29% |
| 36 | DEERE & CO COM | DE | 703 | $265,298 | 0.27% |
| 37 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 9,199 | $256,284 | 0.26% |
| 38 | SUNRUN INC COM | RUN | 20,258 | $254,440 | 0.26% |
| 39 | INVESCO SOLAR ETF | IVZ | 4,871 | $252,269 | 0.26% |
| 40 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,373 | $250,806 | 0.25% |
| 41 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 5,856 | $249,641 | 0.25% |
| 42 | FORTINET INC COM | FTNT | 4,150 | $243,522 | 0.25% |
| 43 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,157 | $204,488 | 0.21% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,443 | $202,453 | 0.20% |