13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 44 holding rows worth $98,885,846.
- Accession
- 0001104659-23-117440
- Filer
- CIK 1812093
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $98,885,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,885,846 with VALUE read as dollars as filed, 13F file number 028-20264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,293,053 | $42,890,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,285 | $6,787,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,274 | $5,791,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,193 | $4,868,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,068 | $4,323,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,983 | $4,267,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,885 | $3,514,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,987 | $2,749,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,890 | $2,413,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,242 | $2,044,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,050 | $1,891,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,622 | $1,350,269 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,845 | $1,189,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,746 | $1,122,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,600 | $858,496 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,940 | $820,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,520 | $773,917 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $767,500 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,296 | $645,048 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,539 | $638,531 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,500 | $626,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,859 | $622,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,953 | $616,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $613,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,720 | $579,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 982 | $527,462 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,248 | $490,835 | dollars as filed | |
| SCHD | 808524797 | COM | 6,399 | $452,793 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,106 | $433,908 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,767 | $420,661 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,944 | $380,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,321 | $330,094 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,842 | $326,363 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,010 | $288,084 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,072 | $286,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 703 | $265,298 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,199 | $256,284 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,258 | $254,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,871 | $252,269 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,373 | $250,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,856 | $249,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,150 | $243,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,157 | $204,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $202,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117440 | this filing | 2023-11-14 | acceptance time not in the bulk data set |