Stevard as of Sept. 30, 2021
Portfolio Holdings for Stevard
Stevard holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 44.7 | $57M | 1.3M | 43.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $6.9M | 16k | 429.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $5.4M | 36k | 153.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $4.9M | 12k | 394.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $4.4M | 12k | 357.97 | |
| Moderna (MRNA) | 2.9 | $3.7M | 9.6k | 384.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.2 | $2.8M | 25k | 110.52 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.1 | $2.7M | 19k | 138.87 | |
| Danaher Corporation (DHR) | 2.0 | $2.5M | 8.3k | 304.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $2.5M | 4.8k | 515.43 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.4M | 11k | 207.12 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.8 | $2.2M | 30k | 74.72 | |
| Tesla Motors (TSLA) | 1.7 | $2.2M | 2.9k | 775.49 | |
| Netflix (NFLX) | 1.6 | $2.0M | 3.3k | 610.28 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $1.9M | 6.4k | 288.11 | |
| Amazon (AMZN) | 1.4 | $1.8M | 543.00 | 3285.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 5.8k | 272.87 | |
| Apple (AAPL) | 1.2 | $1.6M | 11k | 141.52 | |
| Square Cl A (SQ) | 1.0 | $1.3M | 5.5k | 239.78 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $1.3M | 16k | 78.07 | |
| Sunrun (RUN) | 0.8 | $1.1M | 25k | 44.01 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $1.0M | 23k | 43.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $900k | 8.0k | 111.98 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.7 | $876k | 14k | 64.34 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.7 | $872k | 18k | 49.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $863k | 12k | 74.24 | |
| Fiserv (FI) | 0.6 | $825k | 7.6k | 108.55 | |
| Etsy (ETSY) | 0.6 | $807k | 3.9k | 208.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $806k | 2.5k | 319.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $693k | 2.0k | 338.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $683k | 6.1k | 111.60 | |
| Home Depot (HD) | 0.5 | $667k | 2.0k | 328.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $653k | 3.7k | 175.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $618k | 1.5k | 401.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $601k | 3.7k | 161.56 | |
| AFLAC Incorporated (AFL) | 0.4 | $521k | 10k | 52.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $435k | 7.2k | 60.02 | |
| Intel Corporation (INTC) | 0.3 | $430k | 8.1k | 53.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $430k | 1.5k | 281.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $390k | 7.5k | 52.13 | |
| United Natural Foods (UNFI) | 0.2 | $289k | 6.0k | 48.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $289k | 7.7k | 37.50 | |
| Fortinet (FTNT) | 0.2 | $240k | 823.00 | 291.62 | |
| Sunpower (SPWR) | 0.2 | $221k | 9.8k | 22.65 | |
| Deere & Company (DE) | 0.2 | $217k | 648.00 | 334.88 | |
| Sea Sponsord Ads (SE) | 0.2 | $217k | 680.00 | 319.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $211k | 612.00 | 344.77 | |
| International Business Machines (IBM) | 0.2 | $200k | 1.4k | 138.60 | |
| Where Food Comes From Com New (WFCF) | 0.1 | $155k | 12k | 13.53 |
