13F HOLDINGS REPORT
Stevard, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087405
Total Value
$115.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC COM | PFE | 1,082,110 | $30.3M | 26.17% |
| 2 | NVIDIA CORPORATION COM | NVDA | 119,960 | $14.8M | 12.81% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 17,157 | $8.6M | 7.42% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 37,274 | $6.8M | 5.88% |
| 5 | INVESCO QQQ TRUST SERIES I | IVZ | 12,068 | $5.8M | 5.00% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 9,893 | $5.4M | 4.65% |
| 7 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 39,098 | $3.6M | 3.08% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,004 | $2.8M | 2.46% |
| 9 | APPLE INC COM | AAPL | 12,822 | $2.7M | 2.33% |
| 10 | AMAZON COM INC COM | AMZN | 13,679 | $2.6M | 2.28% |
| 11 | TESLA INC COM | TSLA | 11,645 | $2.3M | 1.99% |
| 12 | DANAHER CORPORATION COM | 235851102 | 8,242 | $2.1M | 1.78% |
| 13 | MICROSOFT CORP COM | MSFT | 4,393 | $2.0M | 1.70% |
| 14 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,149 | $1.9M | 1.61% |
| 15 | ELI LILLY & CO COM | LLY | 1,997 | $1.8M | 1.56% |
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,399 | $1.4M | 1.17% |
| 17 | FISERV INC COM | FISV | 7,600 | $1.1M | 0.98% |
| 18 | VEEVA SYS INC CL A COM | VEEV | 5,845 | $1.1M | 0.92% |
| 19 | AFLAC INC COM | AFL | 10,000 | $893,100 | 0.77% |
| 20 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,539 | $887,372 | 0.77% |
| 21 | MODERNA INC COM | MRNA | 7,350 | $872,813 | 0.75% |
| 22 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 22,240 | $823,325 | 0.71% |
| 23 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 13,999 | $771,205 | 0.67% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,520 | $764,593 | 0.66% |
| 25 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,952 | $763,486 | 0.66% |
| 26 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 9,321 | $727,318 | 0.63% |
| 27 | HOME DEPOT INC COM | HD | 2,031 | $699,151 | 0.60% |
| 28 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,485 | $679,122 | 0.59% |
| 29 | VANGUARD SMALL-CAP ETF | 922908751 | 3,004 | $654,992 | 0.57% |
| 30 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 5,826 | $598,447 | 0.52% |
| 31 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 5,171 | $583,392 | 0.50% |
| 32 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,248 | $565,272 | 0.49% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,426 | $562,823 | 0.49% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 3,820 | $558,331 | 0.48% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 3,447 | $547,970 | 0.47% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,346 | $530,736 | 0.46% |
| 37 | PURE STORAGE INC CL A | 74624M102 | 7,512 | $482,346 | 0.42% |
| 38 | RENAISSANCE IPO ETF | 759937204 | 11,926 | $480,737 | 0.42% |
| 39 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,055 | $459,778 | 0.40% |
| 40 | VERALTO CORP COM SHS | VLTO | 4,702 | $448,900 | 0.39% |
| 41 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,194 | $443,886 | 0.38% |
| 42 | CONSTELLATION ENERGY CORP COM | CEG | 2,110 | $422,570 | 0.37% |
| 43 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 7,115 | $401,428 | 0.35% |
| 44 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 11,759 | $362,883 | 0.31% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 1,832 | $333,699 | 0.29% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,903 | $329,124 | 0.28% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,921 | $304,897 | 0.26% |
| 48 | INTEL CORP COM | INTC | 9,572 | $296,445 | 0.26% |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 846 | $286,802 | 0.25% |
| 50 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,011 | $270,644 | 0.23% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,259 | $255,439 | 0.22% |
| 52 | FORTINET INC COM | FTNT | 4,150 | $250,121 | 0.22% |
| 53 | META PLATFORMS INC CL A | META | 438 | $220,848 | 0.19% |
| 54 | ARK INNOVATION ETF | 00214Q104 | 4,952 | $217,640 | 0.19% |