Stevard

Stevard as of June 30, 2023

Portfolio Holdings for Stevard

Stevard holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 45.1 $48M 1.3M 36.68
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.8 $7.1M 18k 407.28
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 5.8 $6.1M 37k 162.43
NVIDIA Corporation (NVDA) 4.5 $4.7M 11k 423.02
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.2 $4.5M 12k 369.42
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.2 $4.4M 10k 443.28
Energy Select Sector Spdr Fund Energy (XLE) 3.0 $3.2M 39k 81.17
Tesla Motors (TSLA) 2.7 $2.9M 11k 261.77
Apple (AAPL) 2.0 $2.1M 11k 193.97
Danaher Corporation (DHR) 1.9 $2.0M 8.3k 240.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $2.0M 5.8k 341.00
Zebra Technologies Corporation Cl A Cl A (ZBRA) 1.3 $1.4M 4.8k 295.83
Amazon (AMZN) 1.3 $1.4M 11k 130.36
Veeva Sys Inc Cl A Cl A Com (VEEV) 1.1 $1.2M 5.8k 197.73
Moderna (MRNA) 0.9 $968k 8.0k 121.50
Fiserv (FI) 0.9 $959k 7.6k 126.15
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.7 $778k 2.5k 308.58
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.7 $749k 10k 72.62
AFLAC Incorporated (AFL) 0.7 $698k 10k 69.80
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.7 $693k 12k 56.36
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $681k 1.5k 442.16
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.6 $677k 23k 29.99
Microsoft Corporation (MSFT) 0.6 $665k 2.0k 340.54
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.6 $639k 1.9k 343.85
Home Depot (HD) 0.6 $631k 2.0k 310.64
Johnson & Johnson (JNJ) 0.6 $616k 3.7k 165.52
Astrazeneca Sponsored Adr (AZN) 0.5 $519k 7.2k 71.57
Eli Lilly & Co. (LLY) 0.4 $461k 982.00 468.98
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.4 $456k 7.8k 58.61
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.4 $448k 3.1k 144.25
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $383k 3.8k 100.29
Ark Innovation Etf Innovation Etf (ARKK) 0.4 $368k 8.3k 44.14
Sunrun (RUN) 0.3 $361k 20k 17.86
Invesco Solar Etf Solar Etf (TAN) 0.3 $348k 4.9k 71.42
Devon Energy Corporation (DVN) 0.3 $331k 6.8k 48.34
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.3 $329k 9.6k 34.09
Fortinet (FTNT) 0.3 $315k 4.2k 75.59
Renaissance Ipo Etf Ipo Etf (IPO) 0.3 $295k 9.0k 32.71
Deere & Company (DE) 0.3 $285k 703.00 405.19
Intel Corporation (INTC) 0.3 $270k 8.1k 33.44
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.3 $267k 1.4k 194.45
Crispr Therapeutics Ag Namen Akt Ag Namen Akt (CRSP) 0.2 $245k 4.4k 56.14
First Trust Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.2 $232k 4.5k 51.16
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $202k 1.1k 187.27