13F-HR filed by Stevard, LLC
Stevard, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 53 holding rows worth $101,457,517.
- Accession
- 0001104659-24-017687
- Filer
- CIK 1812093
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $101,457,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,457,517 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 | 1,247,948 | $35,928,423 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,400 | $7,600,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,274 | $6,351,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,193 | $5,542,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,068 | $4,942,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,983 | $4,745,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,885 | $3,260,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,987 | $2,730,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,898 | $2,460,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,050 | $2,127,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,242 | $1,906,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,784 | $1,638,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,686 | $1,386,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,469 | $1,221,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,845 | $1,125,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,600 | $1,009,584 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,520 | $884,293 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $825,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,999 | $807,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,851 | $780,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $779,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,539 | $744,876 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,321 | $707,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,031 | $703,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,859 | $700,601 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,306 | $672,749 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,887 | $615,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,720 | $583,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,885 | $547,397 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,812 | $516,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,248 | $488,153 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,106 | $487,300 | dollars as filed | |
| SCHD | 808524797 | COM | 6,399 | $487,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,194 | $481,490 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,926 | $449,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,564 | $448,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,945 | $423,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,119 | $407,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,072 | $405,618 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,286 | $330,904 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,920 | $292,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 703 | $281,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,055 | $272,161 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,371 | $261,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,691 | $250,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,831 | $245,893 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,150 | $242,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $236,003 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,483 | $233,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,158 | $232,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,745 | $225,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,763 | $213,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723 | $213,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-017687 | this filing | 2024-02-13 | acceptance time not in the bulk data set |