Stevard

Stevard as of Sept. 30, 2022

Portfolio Holdings for Stevard

Stevard holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 53.4 $57M 1.3M 43.76
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 5.4 $5.8M 18k 328.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 4.8 $5.1M 38k 135.15
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.4 $3.6M 10k 357.16
Invesco Qqq Trust Tr Unit (QQQ) 3.0 $3.2M 12k 267.26
Energy Select Sector Spdr Fund Energy (XLE) 2.6 $2.8M 39k 72.02
Tesla Motors (TSLA) 2.2 $2.4M 8.9k 265.29
Danaher Corporation (DHR) 2.0 $2.2M 8.3k 258.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $1.5M 5.8k 266.96
Apple (AAPL) 1.4 $1.5M 11k 138.17
NVIDIA Corporation (NVDA) 1.3 $1.4M 11k 121.37
Zebra Technologies Corporation Cl A Cl A (ZBRA) 1.2 $1.2M 4.8k 262.11
Amazon (AMZN) 1.2 $1.2M 11k 112.98
Moderna (MRNA) 0.9 $968k 8.2k 118.22
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.9 $964k 5.8k 164.93
Proshares Short Qqq Short Qqq New (PSQ) 0.8 $888k 60k 14.92
Fiserv (FI) 0.7 $711k 7.6k 93.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $685k 10k 66.39
Axs Short Innovation Daily Etf Axs Short Innov (SARK) 0.6 $662k 11k 61.92
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.6 $650k 23k 28.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.6 $648k 2.5k 257.14
Ark Next Generation Internet Etf Next Gnrtn Inte (ARKW) 0.6 $611k 13k 45.65
Johnson & Johnson (JNJ) 0.6 $608k 3.7k 163.44
Ark Innovation Etf Innovation Etf (ARKK) 0.5 $570k 15k 37.74
AFLAC Incorporated (AFL) 0.5 $562k 10k 56.20
Home Depot (HD) 0.5 $560k 2.0k 275.73
Sunrun (RUN) 0.5 $559k 20k 27.59
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.5 $553k 12k 45.08
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.5 $550k 1.9k 287.36
Vanguard Financials Etf Financials Etf (VFH) 0.5 $503k 6.8k 74.45
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.4 $473k 1.5k 307.34
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.4 $472k 14k 32.84
Financial Select Sector Spdr Fund Financial (XLF) 0.4 $465k 15k 30.35
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.4 $442k 3.4k 131.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $420k 6.1k 68.63
Devon Energy Corporation (DVN) 0.4 $398k 6.6k 60.19
Astrazeneca Sponsored Adr (AZN) 0.4 $397k 7.2k 54.77
Crispr Therapeutics Ag Namen Akt Ag Namen Akt (CRSP) 0.4 $374k 5.7k 65.41
Microsoft Corporation (MSFT) 0.3 $355k 1.5k 232.79
Invesco Solar Etf Solar Etf (TAN) 0.3 $333k 4.5k 73.66
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $310k 3.7k 83.99
Eli Lilly & Co. (LLY) 0.3 $310k 960.00 322.92
Renaissance Ipo Etf Ipo Etf (IPO) 0.3 $277k 9.7k 28.43
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.2 $236k 1.4k 171.89
Deere & Company (DE) 0.2 $235k 703.00 334.28
Intel Corporation (INTC) 0.2 $208k 8.1k 25.77
United Natural Foods (UNFI) 0.2 $207k 6.0k 34.44
Fortinet (FTNT) 0.2 $205k 4.2k 49.16
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $192k 13k 15.38