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Stevard, LLC

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13F filer, CIK 1812093, Chicago, IL

Stevard, LLC reported $101,457,517 across 53 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 74.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-017687

Period
2023-12-31
Reported value
$101M
Holdings
53
Top 10 weight
74.6%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,733$652K
VBnew+2,887$616K
PAVEnew+15,885$547K
XARnew+3,812$516K
SMHnew+2,564$448K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEreduced-45,105-$1.3M
DVNexited-6,842-$326K
RUNexited-20,258-$254K
ZBRAreduced-277-$75.7K
TANreduced-180-$9.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-017687, largest first. % of portfolio is the value over $101,457,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,297,256 shares; 2023Q2: 1,293,833 shares; 2023Q3: 1,293,053 shares; 2023Q4: 1,247,948 shares 1,247,948$35.9M35.41%-45,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,545 shares; 2023Q2: 17,456 shares; 2023Q3: 17,285 shares; 2023Q4: 17,400 shares 17,400$7.6M7.49%+115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 37,274 shares; 2023Q2: 37,274 shares; 2023Q3: 37,274 shares; 2023Q4: 37,274 shares 37,274$6.35M6.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,336 shares; 2023Q2: 11,222 shares; 2023Q3: 11,193 shares; 2023Q4: 11,193 shares 11,193$5.54M5.46%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,067 shares; 2023Q2: 12,067 shares; 2023Q3: 12,068 shares; 2023Q4: 12,068 shares 12,068$4.94M4.87%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,983 shares; 2023Q2: 9,983 shares; 2023Q3: 9,983 shares; 2023Q4: 9,983 shares 9,983$4.75M4.68%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,801 shares; 2023Q2: 38,862 shares; 2023Q3: 38,885 shares; 2023Q4: 38,885 shares 38,885$3.26M3.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,798 shares; 2023Q2: 10,949 shares; 2023Q3: 10,987 shares; 2023Q4: 10,987 shares 10,987$2.73M2.69%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,750 shares; 2023Q2: 5,750 shares; 2023Q3: 6,890 shares; 2023Q4: 6,898 shares 6,898$2.46M2.42%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,023 shares; 2023Q2: 11,023 shares; 2023Q3: 11,050 shares; 2023Q4: 11,050 shares 11,050$2.13M2.1%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,329 shares; 2023Q2: 8,265 shares; 2023Q3: 8,242 shares; 2023Q4: 8,242 shares 8,242$1.91M1.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,580 shares; 2023Q2: 10,580 shares; 2023Q3: 10,622 shares; 2023Q4: 10,784 shares 10,784$1.64M1.61%+162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,821 shares; 2023Q2: 1,953 shares; 2023Q3: 1,953 shares; 2023Q4: 3,686 shares 3,686$1.39M1.37%+1,733Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,746 shares; 2023Q4: 4,469 shares 4,469$1.22M1.2%-277Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,845 shares; 2023Q2: 5,845 shares; 2023Q3: 5,845 shares; 2023Q4: 5,845 shares 5,845$1.13M1.11%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,600 shares; 2023Q2: 7,600 shares; 2023Q3: 7,600 shares; 2023Q4: 7,600 shares 7,600$1.01M1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,520 shares; 2023Q2: 2,520 shares; 2023Q3: 2,520 shares; 2023Q4: 2,520 shares 2,520$884K0.87%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$825K0.81%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,296 shares; 2023Q2: 12,296 shares; 2023Q3: 12,296 shares; 2023Q4: 13,999 shares 13,999$808K0.8%+1,703Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,188 shares; 2023Q2: 7,966 shares; 2023Q3: 7,940 shares; 2023Q4: 7,851 shares 7,851$781K0.77%-89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 982 shares; 2023Q3: 982 shares; 2023Q4: 1,337 shares 1,337$779K0.77%+355Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,539 shares; 2023Q2: 1,539 shares; 2023Q3: 1,539 shares; 2023Q4: 1,539 shares 1,539$745K0.73%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,845 shares; 2023Q2: 7,784 shares; 2023Q3: 7,767 shares; 2023Q4: 9,321 shares 9,321$707K0.7%+1,554Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,031 shares; 2023Q2: 2,031 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares 2,031$704K0.69%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,859 shares; 2023Q2: 1,859 shares; 2023Q3: 1,859 shares; 2023Q4: 1,859 shares 1,859$701K0.69%0Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,748 shares; 2023Q2: 22,569 shares; 2023Q3: 22,500 shares; 2023Q4: 22,306 shares 22,306$673K0.66%-194
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,887 shares 2,887$616K0.61%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,720 shares; 2023Q2: 3,720 shares; 2023Q3: 3,720 shares; 2023Q4: 3,720 shares 3,720$583K0.57%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,885 shares 15,885$547K0.54%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,812 shares 3,812$516K0.51%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,248 shares; 2023Q2: 7,248 shares; 2023Q3: 7,248 shares; 2023Q4: 7,248 shares 7,248$488K0.48%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,106 shares; 2023Q2: 3,106 shares; 2023Q3: 3,106 shares; 2023Q4: 3,106 shares 3,106$487K0.48%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,318 shares; 2023Q2: 10,318 shares; 2023Q3: 6,399 shares; 2023Q4: 6,399 shares 6,399$487K0.48%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,411 shares; 2023Q2: 8,344 shares; 2023Q3: 8,321 shares; 2023Q4: 9,194 shares 9,194$481K0.47%+873Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,010 shares; 2023Q2: 9,010 shares; 2023Q3: 9,010 shares; 2023Q4: 11,926 shares 11,926$450K0.44%+2,916Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,564 shares 2,564$448K0.44%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,816 shares; 2023Q2: 3,816 shares; 2023Q3: 3,944 shares; 2023Q4: 3,945 shares 3,945$424K0.42%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,119 shares 2,119$408K0.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,072 shares; 2023Q2: 8,072 shares; 2023Q3: 8,072 shares; 2023Q4: 8,072 shares 8,072$406K0.4%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,718 shares; 2023Q2: 4,356 shares; 2023Q3: not reported; 2023Q4: 5,286 shares 5,286$331K0.33%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,724 shares; 2023Q2: 9,642 shares; 2023Q3: 9,199 shares; 2023Q4: 8,920 shares 8,920$293K0.29%-279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 703 shares; 2023Q2: 703 shares; 2023Q3: 703 shares; 2023Q4: 703 shares 703$281K0.28%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,055 shares 5,055$272K0.27%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,373 shares; 2023Q2: 1,373 shares; 2023Q3: 1,373 shares; 2023Q4: 1,371 shares 1,371$262K0.26%-2Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,871 shares; 2023Q2: 4,871 shares; 2023Q3: 4,871 shares; 2023Q4: 4,691 shares 4,691$250K0.25%-180Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,426 shares; 2023Q2: 4,543 shares; 2023Q3: 5,856 shares; 2023Q4: 5,831 shares 5,831$246K0.24%-25Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,170 shares; 2023Q2: 4,170 shares; 2023Q3: 4,150 shares; 2023Q4: 4,150 shares 4,150$243K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares 1,443$236K0.23%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,483 shares 8,483$234K0.23%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,080 shares; 2023Q3: 1,157 shares; 2023Q4: 1,158 shares 1,158$232K0.23%+1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,745 shares 2,745$226K0.22%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,763 shares 2,763$214K0.21%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 723 shares 723$213K0.21%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW6,842$326Kshares
RUNSUNRUN INC20,258$254Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-017687 base2024-02-13acceptance time not in the bulk data set