13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060525
Total Value
$110.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,244,244 | $34.5M | 31.13% |
| 2 | NVIDIA CORPORATION COM | NVDA | 11,673 | $10.5M | 9.51% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 17,198 | $8.3M | 7.45% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,274 | $6.8M | 6.14% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 12,068 | $5.4M | 4.83% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,893 | $5.2M | 4.66% |
| 7 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,885 | $3.7M | 3.31% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,004 | $2.9M | 2.66% |
| 9 | DANAHER CORPORATION COM | 235851102 | 8,242 | $2.1M | 1.86% |
| 10 | TESLA INC COM | TSLA | 11,645 | $2.0M | 1.85% |
| 11 | AMAZON COM INC COM | AMZN | 11,339 | $2.0M | 1.84% |
| 12 | APPLE INC COM | AAPL | 11,050 | $1.9M | 1.71% |
| 13 | MICROSOFT CORP COM | MSFT | 3,704 | $1.6M | 1.40% |
| 14 | VANECK SEMICONDUCTOR ETF | 92189F676 | 6,249 | $1.4M | 1.27% |
| 15 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $1.4M | 1.22% |
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,399 | $1.3M | 1.20% |
| 17 | ELI LILLY & CO COM | LLY | 1,684 | $1.3M | 1.18% |
| 18 | FISERV INC COM | FISV | 7,600 | $1.2M | 1.09% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $873,457 | 0.79% |
| 20 | AFLAC INC COM | AFL | 10,000 | $858,600 | 0.77% |
| 21 | MODERNA INC COM | MRNA | 7,851 | $836,603 | 0.75% |
| 22 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $806,959 | 0.73% |
| 23 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 20,092 | $799,863 | 0.72% |
| 24 | HOME DEPOT INC COM | HD | 2,031 | $779,092 | 0.70% |
| 25 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 9,321 | $776,439 | 0.70% |
| 26 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 13,999 | $765,885 | 0.69% |
| 27 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,859 | $739,436 | 0.67% |
| 28 | VANGUARD SMALL-CAP ETF | 922908751 | 3,004 | $686,684 | 0.62% |
| 29 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,483 | $652,540 | 0.59% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 3,720 | $588,467 | 0.53% |
| 31 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 5,748 | $583,824 | 0.53% |
| 32 | RENAISSANCE IPO ETF | 759937204 | 11,926 | $495,168 | 0.45% |
| 33 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $491,052 | 0.44% |
| 34 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,268 | $472,356 | 0.43% |
| 35 | ARK INNOVATION ETF | 00214Q104 | 9,194 | $460,436 | 0.42% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,533 | $429,014 | 0.39% |
| 37 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 7,115 | $401,215 | 0.36% |
| 38 | PURE STORAGE INC CL A | 74624M102 | 7,512 | $390,549 | 0.35% |
| 39 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,407 | $368,541 | 0.33% |
| 40 | INTEL CORP COM | INTC | 8,072 | $356,540 | 0.32% |
| 41 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 3,224 | $349,804 | 0.32% |
| 42 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 2,544 | $343,593 | 0.31% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,703 | $325,205 | 0.29% |
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,921 | $316,150 | 0.29% |
| 45 | DEERE & CO COM | DE | 703 | $288,750 | 0.26% |
| 46 | FORTINET INC COM | FTNT | 4,150 | $283,487 | 0.26% |
| 47 | ARK FINTECH INNOVATION ETF | 00214Q708 | 8,483 | $257,289 | 0.23% |
| 48 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 8,920 | $256,539 | 0.23% |
| 49 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,158 | $243,527 | 0.22% |
| 50 | VERALTO CORP COM SHS | VLTO | 2,743 | $243,194 | 0.22% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 846 | $240,374 | 0.22% |
| 52 | BLOCK INC CL A | BSQKZ | 2,763 | $233,695 | 0.21% |
| 53 | META PLATFORMS INC CL A | META | 438 | $212,684 | 0.19% |
| 54 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,164 | $208,950 | 0.19% |