Stevard as of June 30, 2021
Portfolio Holdings for Stevard
Stevard holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 46.3 | $60M | 1.5M | 39.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $7.0M | 16k | 428.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $5.5M | 36k | 154.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.3M | 12k | 354.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.2M | 11k | 393.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.5 | $3.2M | 25k | 130.78 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.3 | $3.0M | 19k | 154.05 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.1 | $2.8M | 30k | 92.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $2.5M | 4.7k | 529.57 | |
| Danaher Corporation (DHR) | 1.7 | $2.2M | 8.2k | 268.36 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 2.7k | 800.15 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $1.9M | 6.2k | 310.95 | |
| Tesla Motors (TSLA) | 1.5 | $1.9M | 2.8k | 679.62 | |
| Amazon (AMZN) | 1.4 | $1.8M | 524.00 | 3440.84 | |
| Netflix (NFLX) | 1.3 | $1.7M | 3.3k | 528.26 | |
| Moderna (MRNA) | 1.3 | $1.7M | 7.4k | 234.97 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.3 | $1.6M | 19k | 86.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 5.8k | 277.91 | |
| Apple (AAPL) | 1.1 | $1.5M | 11k | 136.97 | |
| Sunrun (RUN) | 1.0 | $1.4M | 24k | 55.79 | |
| Square Cl A (SQ) | 1.0 | $1.3M | 5.4k | 243.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $1.3M | 7.9k | 161.90 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $1.1M | 22k | 49.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.0M | 4.6k | 226.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.0M | 14k | 75.59 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.7 | $955k | 18k | 54.09 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.7 | $874k | 13k | 66.18 | |
| Fiserv (FI) | 0.6 | $812k | 7.6k | 106.84 | |
| Etsy (ETSY) | 0.6 | $798k | 3.9k | 205.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $737k | 2.5k | 294.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $735k | 6.1k | 120.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $707k | 2.0k | 345.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $645k | 3.7k | 173.53 | |
| Home Depot (HD) | 0.5 | $637k | 2.0k | 318.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $614k | 1.5k | 398.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $606k | 3.7k | 164.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $537k | 10k | 53.70 | |
| Intel Corporation (INTC) | 0.3 | $449k | 8.0k | 56.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $434k | 7.2k | 59.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $417k | 7.7k | 53.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $325k | 1.2k | 271.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $283k | 7.7k | 36.72 | |
| Sunpower (SPWR) | 0.2 | $265k | 9.1k | 29.17 | |
| Deere & Company (DE) | 0.2 | $229k | 648.00 | 353.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $228k | 603.00 | 378.11 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.4k | 146.92 | |
| United Natural Foods (UNFI) | 0.2 | $201k | 5.4k | 37.02 | |
| Beyond Meat (BYND) | 0.2 | $201k | 1.3k | 157.77 |
