Filed: 11/14/2022ACC: 0001104659-22-118115
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $106.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$106.2K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$71.3K67.1%
TR UNIT$6.8K6.4%
S&P 500 ETF SHS$5.8K5.4%
DIV APP ETF$5.1K4.8%
ENERGY$2.8K2.6%
CL A$1.9K1.8%
CL B NEW$1.5K1.4%
Portfolio Concentration
Top 3$67.7K63.7%
4–10$17.2K16.2%
11–25$12.4K11.6%
Rest$9.0K8.5%
Top 3 weight
63.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PFIZER INC COM
SOLEShares1.30M
TypeSH
Market value$56.8K
53.44%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.55K
TypeSH
Market value$5.8K
5.42%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.79K
TypeSH
Market value$5.1K
4.81%
Sole
37.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.12K
TypeSH
Market value$3.6K
3.40%
Sole
10.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.07K
TypeSH
Market value$3.2K
3.04%
Sole
12.07K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.74K
TypeSH
Market value$2.8K
2.63%
Sole
38.74K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.86K
TypeSH
Market value$2.4K
2.21%
Sole
8.86K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.33K
TypeSH
Market value$2.2K
2.02%
Sole
8.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.75K
TypeSH
Market value$1.5K
1.44%
Sole
5.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.02K
TypeSH
Market value$1.5K
1.43%
Sole
11.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.35K
TypeSH
Market value$1.4K
1.30%
Sole
11.35K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.75K
TypeSH
Market value$1.2K
1.17%
Sole
4.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.86K
TypeSH
Market value$1.2K
1.15%
Sole
10.86K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares8.19K
TypeSH
Market value$968.00
0.91%
Sole
8.19K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$964.00
0.91%
Sole
5.84K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares59.53K
TypeSH
Market value$888.00
0.84%
Sole
59.53K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$711.00
0.67%
Sole
7.60K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares10.32K
TypeSH
Market value$685.00
0.64%
Sole
10.32K
Shared
0.00
None
0.00
AXS SHORT INNOVATION DAILY ETF
SOLEShares10.69K
TypeSH
Market value$662.00
0.62%
Sole
10.69K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC CL A
SOLEShares22.85K
TypeSH
Market value$650.00
0.61%
Sole
22.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$648.00
0.61%
Sole
2.52K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares13.38K
TypeSH
Market value$611.00
0.58%
Sole
13.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.72K
TypeSH
Market value$608.00
0.57%
Sole
3.72K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares15.10K
TypeSH
Market value$570.00
0.54%
Sole
15.10K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$562.00
0.53%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.30M | SH | $56.8K 53.44% | 1.30M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.55K | SH | $5.8K 5.42% | 17.55K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.79K | SH | $5.1K 4.81% | 37.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 10.12K | SH | $3.6K 3.40% | 10.12K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | TR UNIT | 12.07K | SH | $3.2K 3.04% | 12.07K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.74K | SH | $2.8K 2.63% | 38.74K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 8.86K | SH | $2.4K 2.21% | 8.86K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.33K | SH | $2.2K 2.02% | 8.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 5.75K | SH | $1.5K 1.44% | 5.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.02K | SH | $1.5K 1.43% | 11.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.35K | SH | $1.4K 1.30% | 11.35K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.75K | SH | $1.2K 1.17% | 4.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.86K | SH | $1.2K 1.15% | 10.86K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 8.19K | SH | $968.00 0.91% | 8.19K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $964.00 0.91% | 5.84K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | SHORT QQQ NEW | 59.53K | SH | $888.00 0.84% | 59.53K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $711.00 0.67% | 7.60K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 10.32K | SH | $685.00 0.64% | 10.32K | 0.00 | 0.00 |
AXS SHORT INNOVATION DAILY ETFSOLE | AXS SHORT INNOV | 10.69K | SH | $662.00 0.62% | 10.69K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INC CL ASOLE | CL A | 22.85K | SH | $650.00 0.61% | 22.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 2.52K | SH | $648.00 0.61% | 2.52K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | NEXT GNRTN INTE | 13.38K | SH | $611.00 0.58% | 13.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 3.72K | SH | $608.00 0.57% | 3.72K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | INNOVATION ETF | 15.10K | SH | $570.00 0.54% | 15.10K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $562.00 0.53% | 10K | 0.00 | 0.00 |
Page 1 of 2