Stevard

Stevard as of Sept. 30, 2023

Portfolio Holdings for Stevard

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 43.4 $43M 1.3M 33.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.9 $6.8M 17k 392.70
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 5.9 $5.8M 37k 155.38
NVIDIA Corporation (NVDA) 4.9 $4.9M 11k 434.99
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.4 $4.3M 12k 358.27
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.3 $4.3M 10k 427.48
Energy Select Sector Spdr Fund Energy (XLE) 3.6 $3.5M 39k 90.39
Tesla Motors (TSLA) 2.8 $2.7M 11k 250.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.4 $2.4M 6.9k 350.30
Danaher Corporation (DHR) 2.1 $2.0M 8.2k 248.10
Apple (AAPL) 1.9 $1.9M 11k 171.21
Amazon (AMZN) 1.4 $1.4M 11k 127.12
Veeva Sys Inc Cl A Cl A Com (VEEV) 1.2 $1.2M 5.8k 203.45
Zebra Technologies Corporation Cl A Cl A (ZBRA) 1.1 $1.1M 4.7k 236.53
Fiserv (FI) 0.9 $859k 7.6k 112.96
Moderna (MRNA) 0.8 $820k 7.9k 103.29
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.8 $774k 2.5k 307.11
AFLAC Incorporated (AFL) 0.8 $768k 10k 76.75
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.7 $645k 12k 52.46
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $639k 1.5k 414.90
Schnitzer Steel Inds Inc Cl A Cl A (RDUS) 0.6 $627k 23k 27.85
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.6 $623k 1.9k 334.95
Microsoft Corporation (MSFT) 0.6 $617k 2.0k 315.75
Home Depot (HD) 0.6 $614k 2.0k 302.16
Johnson & Johnson (JNJ) 0.6 $579k 3.7k 155.75
Eli Lilly & Co. (LLY) 0.5 $528k 982.00 537.13
Astrazeneca Sponsored Adr (AZN) 0.5 $491k 7.2k 67.72
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $453k 6.4k 70.76
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.4 $434k 3.1k 139.70
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.4 $421k 7.8k 54.16
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $381k 3.9k 96.49
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $330k 8.3k 39.67
Devon Energy Corporation (DVN) 0.3 $326k 6.8k 47.70
Renaissance Ipo Etf Ipo Etf (IPO) 0.3 $288k 9.0k 31.97
Intel Corporation (INTC) 0.3 $287k 8.1k 35.55
Deere & Company (DE) 0.3 $265k 703.00 377.38
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.3 $256k 9.2k 27.86
Sunrun (RUN) 0.3 $254k 20k 12.56
Invesco Solar Etf Solar Etf (TAN) 0.3 $252k 4.9k 51.79
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.3 $251k 1.4k 182.67
First Trust Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.3 $250k 5.9k 42.63
Fortinet (FTNT) 0.2 $244k 4.2k 58.68
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $205k 1.2k 176.74
International Business Machines (IBM) 0.2 $203k 1.4k 140.30