Stevard, LLC Top Holdings and 13F Report (2024)

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About Stevard, LLC

Investment Activity

Stevard, LLC has $110.93 million in total holdings as of March 31, 2024.
Stevard, LLC owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.96% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Stevard, LLC has purchased 53 new stocks and bought additional shares in 15 stocks.
Stevard, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Pfizer: $34,527,771
NVIDIA: $10,547,256
Vanguard S&P 500 ETF: $8,267,079
Vanguard Dividend Appreciation ETF: $6,806,605
Invesco QQQ: $5,358,313

Largest New Holdings this Quarter

Invesco Aerospace & Defense ETF: $583,824 Holding
Pure Storage: $390,549 Holding
WisdomTree Japan Hedged Equity Fund: $349,804 Holding
iShares U.S. Technology ETF: $343,593 Holding
Meta Platforms: $212,684 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 3,685 shares (about $829.09K)
Invesco Aerospace & Defense ETF: 5,748 shares (about $583.82K)
NVIDIA: 480 shares (about $433.71K)
Pure Storage: 7,512 shares (about $390.55K)
WisdomTree Japan Hedged Equity Fund: 3,224 shares (about $349.80K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 1,412 shares (about $239.15K)
Schwab US Dividend Equity ETF: 2,478 shares (about $199.80K)
Pfizer: 3,704 shares (about $102.79K)
Vanguard S&P 500 ETF: 202 shares (about $97.10K)
SPDR S&P 500 ETF Trust: 90 shares (about $47.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PFE Pfizer	$34,527,771	$102,786 ▼	-0.3%	1,244,244	31.1%	Medical
NVDA NVIDIA	$10,547,256	$433,709 ▲	4.3%	11,673	9.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,267,079	$97,101 ▼	-1.2%	17,198	7.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,806,605		0.0%	37,274	6.1%	ETF
QQQ Invesco QQQ	$5,358,313		0.0%	12,068	4.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,174,732	$47,076 ▼	-0.9%	9,893	4.7%	Finance
XLE Energy Select Sector SPDR Fund	$3,671,133		0.0%	38,885	3.3%	ETF
BRK.B Berkshire Hathaway	$2,945,322	$44,575 ▲	1.5%	7,004	2.7%	Finance
DHR Danaher	$2,058,192		0.0%	8,242	1.9%	Multi-Sector Conglomerates
TSLA Tesla	$2,047,075	$115,670 ▲	6.0%	11,645	1.8%	Auto/Tires/Trucks
AMZN Amazon.com	$2,045,329	$100,111 ▲	5.1%	11,339	1.8%	Retail/Wholesale
AAPL Apple	$1,894,854		0.0%	11,050	1.7%	Computer and Technology
MSFT Microsoft	$1,558,347	$7,573 ▲	0.5%	3,704	1.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,405,963	$829,088 ▲	143.7%	6,249	1.3%	Manufacturing
VEEV Veeva Systems	$1,354,228		0.0%	5,845	1.2%	Computer and Technology
ZBRA Zebra Technologies	$1,326,035	$21,101 ▼	-1.6%	4,399	1.2%	Industrial Products
LLY Eli Lilly and Company	$1,310,085	$269,952 ▲	26.0%	1,684	1.2%	Medical
FI Fiserv	$1,214,632		0.0%	7,600	1.1%	Business Services
ACN Accenture	$873,457		0.0%	2,520	0.8%	Business Services
AFL Aflac	$858,600		0.0%	10,000	0.8%	Finance
MRNA Moderna	$836,603		0.0%	7,851	0.8%	Medical
VGT Vanguard Information Technology ETF	$806,959		0.0%	1,539	0.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$799,863	$167,481 ▲	26.5%	20,092	0.7%	ETF
HD Home Depot	$779,092		0.0%	2,031	0.7%	Retail/Wholesale
ARKW ARK Next Generation Internation ETF	$776,439		0.0%	9,321	0.7%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$765,885		0.0%	13,999	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$739,436		0.0%	1,859	0.7%	Finance
VB Vanguard Small-Cap ETF	$686,684	$26,745 ▲	4.1%	3,004	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$652,540	$70,631 ▲	12.1%	3,483	0.6%	ETF
JNJ Johnson & Johnson	$588,467		0.0%	3,720	0.5%	Medical
PPA Invesco Aerospace & Defense ETF	$583,824	$583,824 ▲	New Holding	5,748	0.5%	ETF
IPO Renaissance IPO ETF	$495,168		0.0%	11,926	0.4%	ETF
AZN AstraZeneca	$491,052		0.0%	7,248	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$472,356	$31,032 ▲	7.0%	2,268	0.4%	ETF
ARKK ARK Innovation ETF	$460,436		0.0%	9,194	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$429,014	$239,150 ▼	-35.8%	2,533	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$401,215	$116,163 ▲	40.8%	7,115	0.4%	Manufacturing
PSTG Pure Storage	$390,549	$390,549 ▲	New Holding	7,512	0.4%	Computer and Technology
CRSP CRISPR Therapeutics	$368,541	$8,247 ▲	2.3%	5,407	0.3%	Medical
INTC Intel	$356,540		0.0%	8,072	0.3%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$349,804	$349,804 ▲	New Holding	3,224	0.3%	Finance
IYW iShares U.S. Technology ETF	$343,593	$343,593 ▲	New Holding	2,544	0.3%	Manufacturing
IBM International Business Machines	$325,205	$49,650 ▲	18.0%	1,703	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$316,150	$199,801 ▼	-38.7%	3,921	0.3%	ETF
DE Deere & Company	$288,750		0.0%	703	0.3%	Industrial Products
FTNT Fortinet	$283,487		0.0%	4,150	0.3%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$257,289		0.0%	8,483	0.2%	ETF
ARKG ARK Genomic Revolution ETF	$256,539		0.0%	8,920	0.2%	ETF
IWM iShares Russell 2000 ETF	$243,527		0.0%	1,158	0.2%	Finance
VERALTO CORP COM SHS	$243,194	$177 ▼	-0.1%	2,743	0.2%	COM SHS
PANW Palo Alto Networks	$240,374	$34,948 ▲	17.0%	846	0.2%	Computer and Technology
SQ Block	$233,695		0.0%	2,763	0.2%	Business Services
META Meta Platforms	$212,684	$212,684 ▲	New Holding	438	0.2%	Computer and Technology
DVN Devon Energy	$208,950	$208,950 ▲	New Holding	4,164	0.2%	Oils/Energy
RDUS Radius Recycling	$0	$672,749 ▼	-100.0%	0	0.0%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$0	$516,221 ▼	-100.0%	0	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$0	$261,806 ▼	-100.0%	0	0.0%	ETF
TAN Invesco Solar ETF	$0	$250,265 ▼	-100.0%	0	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$245,893 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Stevard, LLC Top Holdings and 13F Report (2024)

About Stevard, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stevard, LLC Top Holdings and 13F Report (2024)

About Stevard, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStevard, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information