Stevard, LLC
- SEC CIK
- 0001812093
- Latest filing
- Feb 13, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 50
- +1 vs. Q3 2022
- Portfolio value
- $117.1M
- +$10.9M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,297,256 | $66.5M | 56.8% | −3480.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,545 | $6.16M | 5.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,697 | $5.72M | 4.9% | −90−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,116 | $3.87M | 3.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,778 | $3.39M | 2.9% | +40+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,067 | $3.21M | 2.7% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 8,329 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,750 | $1.78M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,336 | $1.66M | 1.4% | −18−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 8,188 | $1.47M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,023 | $1.43M | 1.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 4,750 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9,141 | $1.13M | 1.0% | +279+3.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,845 | $943.3K | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,580 | $888.7K | 0.8% | −280−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,318 | $779.4K | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 52,199 | $768.4K | 0.7% | −7,336−12.3% | Reduced | – |
| FISVFiserv Inc | Stock | 7,600 | $768.1K | 0.7% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,000 | $719.4K | 0.6% | 00.0% | Unchanged | History |
| RDUSRadius Recycling, Inc. | CL A | 22,748 | $697.2K | 0.6% | −100−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,520 | $672.4K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,720 | $657.1K | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,031 | $641.5K | 0.5% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $634.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,781 | $561.0K | 0.5% | +25+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,319 | $523.9K | 0.4% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 9,242 | $503.8K | 0.4% | −1,450−13.6% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,268 | $503.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,539 | $491.6K | 0.4% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,248 | $491.4K | 0.4% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 20,258 | $486.6K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,120 | $455.9K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,106 | $453.3K | 0.4% | −263−7.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,612 | $406.7K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,525 | $365.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,816 | $361.3K | 0.3% | +125+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,871 | $355.3K | 0.3% | +350+7.7% | Added | – |
| LLYEli Lilly & Co | Stock | 960 | $351.2K | 0.3% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,845 | $302.4K | 0.3% | −5,539−41.4% | Reduced | – |
| DEDeere & Co | Stock | 703 | $301.4K | 0.3% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,724 | $274.5K | 0.2% | −4,649−32.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,373 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,411 | $262.8K | 0.2% | −6,691−44.3% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,718 | $232.4K | 0.2% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 5,921 | $229.2K | 0.2% | −90−1.5% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 8,908 | $220.2K | 0.2% | −835−8.6% | Reduced | – |
| INTCIntel Corp | Stock | 8,072 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,170 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,443 | $203.3K | 0.2% | +1,443 | New | History |
| LMTLockheed Martin Corp | Stock | 415 | $201.9K | 0.2% | +415 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,480 | $192.0K | 0.2% | – |