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Livermore
Livermore
ZHEN

Stevard, LLC

SEC CIK
0001812093
Latest filing
Feb 13, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
44
−1 vs. Q1 2023
Portfolio value
$105.2M
−$1.19M (−1.1%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Stevard, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock1,293,833$47.5M45.1%−3,423−0.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF17,456$7.11M6.8%−89−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF37,274$6.05M5.8%00.0%Unchanged–
NVDANVIDIA CorpStock11,222$4.75M4.5%−114−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,067$4.46M4.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF9,983$4.43M4.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,862$3.15M3.0%+61+0.2%Added–
TSLATesla, Inc.Stock10,949$2.87M2.7%+151+1.4%AddedHistory
AAPLApple Inc.Stock11,023$2.14M2.0%00.0%UnchangedHistory
DHRDanaher CorpStock8,265$1.98M1.9%−64−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,750$1.96M1.9%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A4,750$1.41M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,580$1.38M1.3%00.0%UnchangedHistory
VEEVVeeva Systems IncStock5,845$1.16M1.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock7,966$967.9K0.9%−222−2.7%ReducedHistory
FISVFiserv IncStock7,600$958.7K0.9%00.0%UnchangedHistory
ACNAccenture plcStock2,520$777.6K0.7%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF10,318$749.3K0.7%00.0%Unchanged–
AFLAflac IncStock10,000$698.0K0.7%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY12,296$693.0K0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,539$680.5K0.6%00.0%Unchanged–
RDUSRadius Recycling, Inc.CL A22,569$676.8K0.6%−179−0.8%ReducedHistory
MSFTMicrosoft CorpStock1,953$665.1K0.6%+132+7.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,859$639.2K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,031$630.9K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,720$615.7K0.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR7,248$518.7K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock982$460.5K0.4%+22+2.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF7,784$456.2K0.4%−61−0.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,106$448.0K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,816$382.7K0.4%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF8,344$368.3K0.4%−67−0.8%Reduced–
RUNSunrun Inc.COM20,183$360.5K0.3%−75−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,871$347.9K0.3%00.0%Unchanged–
DVNDevon Energy CorpStock6,842$330.7K0.3%+205+3.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,642$328.7K0.3%−82−0.8%Reduced–
FTNTFortinet, Inc.Stock4,170$315.2K0.3%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF9,010$294.7K0.3%00.0%Unchanged–
DEDeere & CoStock703$284.8K0.3%00.0%UnchangedHistory
INTCIntel CorpStock8,072$269.9K0.3%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,373$267.0K0.3%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT4,356$244.5K0.2%−1,362−23.8%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,543$232.4K0.2%+117+2.6%Added–
iShares Russell 2000 ETF464287655ETF1,080$202.3K0.2%+1,080New–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stevard, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Financials ETF92204A405ETF6,781$528.2K0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,319$492.5K0.5%–