Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 49
- No filing for Q2 2022
- Portfolio value
- $106.2M
- No filing for Q2 2022
Stevard, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,297,604 | $56.8M | 53.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,545 | $5.76M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,787 | $5.11M | 4.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,116 | $3.61M | 3.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,067 | $3.23M | 3.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,738 | $2.79M | 2.6% | – | – | – |
| TSLATesla, Inc. | Stock | 8,862 | $2.35M | 2.2% | – | – | History |
| DHRDanaher Corp | Stock | 8,329 | $2.15M | 2.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.53M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 11,023 | $1.52M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,354 | $1.38M | 1.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,750 | $1.25M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,860 | $1.23M | 1.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 8,188 | $968.0K | 0.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 5,845 | $964.0K | 0.9% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 59,535 | $888.0K | 0.8% | – | – | – |
| FISVFiserv Inc | Stock | 7,600 | $711.0K | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,318 | $685.0K | 0.6% | – | – | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 10,692 | $662.0K | 0.6% | – | – | – |
| RDUSRadius Recycling, Inc. | CL A | 22,848 | $650.0K | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 2,520 | $648.0K | 0.6% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,384 | $611.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,720 | $608.0K | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 15,102 | $570.0K | 0.5% | – | – | – |
| AFLAflac Inc | Stock | 10,000 | $562.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,031 | $560.0K | 0.5% | – | – | History |
| RUNSunrun Inc. | COM | 20,258 | $559.0K | 0.5% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,268 | $553.0K | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $550.0K | 0.5% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 6,756 | $503.0K | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $473.0K | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,373 | $472.0K | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,319 | $465.0K | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,369 | $442.0K | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $420.0K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 6,612 | $398.0K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $397.0K | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,718 | $374.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $355.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,521 | $333.0K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 960 | $310.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,691 | $310.0K | 0.3% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 9,743 | $277.0K | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,373 | $236.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 703 | $235.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,072 | $208.0K | 0.2% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 6,011 | $207.0K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,170 | $205.0K | 0.2% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,480 | $192.0K | 0.2% | – | – | – |