Filed: 2/13/2023ACC: 0001104659-23-019649
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $117.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$117.11M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$81.01M69.2%
S&P 500 ETF SHS$6.16M5.3%
DIV APP ETF$5.72M4.9%
TR UNIT$3.87M3.3%
ENERGY$3.39M2.9%
UNIT SER 1$3.21M2.7%
CL A$1.92M1.6%
Portfolio Concentration
Top 3$78.36M66.9%
4–10$17.59M15.0%
11–25$12.51M10.7%
Rest$8.66M7.4%
Top 3 weight
66.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
PFIZER INC COM
SOLEShares1.30M
TypeSH
Market value$66.47M
56.76%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.55K
TypeSH
Market value$6.16M
5.26%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.70K
TypeSH
Market value$5.72M
4.89%
Sole
37.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.12K
TypeSH
Market value$3.87M
3.30%
Sole
10.12K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.78K
TypeSH
Market value$3.39M
2.90%
Sole
38.78K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.07K
TypeSH
Market value$3.21M
2.74%
Sole
12.07K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.33K
TypeSH
Market value$2.21M
1.89%
Sole
8.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.75K
TypeSH
Market value$1.78M
1.52%
Sole
5.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.34K
TypeSH
Market value$1.66M
1.41%
Sole
11.34K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares8.19K
TypeSH
Market value$1.47M
1.26%
Sole
8.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.02K
TypeSH
Market value$1.43M
1.22%
Sole
11.02K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.75K
TypeSH
Market value$1.22M
1.04%
Sole
4.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares9.14K
TypeSH
Market value$1.13M
0.96%
Sole
9.14K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$943.3K
0.81%
Sole
5.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.58K
TypeSH
Market value$888.7K
0.76%
Sole
10.58K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares10.32K
TypeSH
Market value$779.4K
0.67%
Sole
10.32K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares52.20K
TypeSH
Market value$768.4K
0.66%
Sole
52.20K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$768.1K
0.66%
Sole
7.60K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$719.4K
0.61%
Sole
10K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC CL A
SOLEShares22.75K
TypeSH
Market value$697.2K
0.60%
Sole
22.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$672.4K
0.57%
Sole
2.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.72K
TypeSH
Market value$657.1K
0.56%
Sole
3.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$641.5K
0.55%
Sole
2.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.91K
TypeSH
Market value$634.2K
0.54%
Sole
1.91K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares6.78K
TypeSH
Market value$561.0K
0.48%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.30M | SH | $66.47M 56.76% | 1.30M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.55K | SH | $6.16M 5.26% | 17.55K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.70K | SH | $5.72M 4.89% | 37.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 10.12K | SH | $3.87M 3.30% | 10.12K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.78K | SH | $3.39M 2.90% | 38.78K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 12.07K | SH | $3.21M 2.74% | 12.07K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.33K | SH | $2.21M 1.89% | 8.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 5.75K | SH | $1.78M 1.52% | 5.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.34K | SH | $1.66M 1.41% | 11.34K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 8.19K | SH | $1.47M 1.26% | 8.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.02K | SH | $1.43M 1.22% | 11.02K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.75K | SH | $1.22M 1.04% | 4.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 9.14K | SH | $1.13M 0.96% | 9.14K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $943.3K 0.81% | 5.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.58K | SH | $888.7K 0.76% | 10.58K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 10.32K | SH | $779.4K 0.67% | 10.32K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | SHORT QQQ NEW | 52.20K | SH | $768.4K 0.66% | 52.20K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $768.1K 0.66% | 7.60K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $719.4K 0.61% | 10K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INC CL ASOLE | CL A | 22.75K | SH | $697.2K 0.60% | 22.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 2.52K | SH | $672.4K 0.57% | 2.52K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 3.72K | SH | $657.1K 0.56% | 3.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $641.5K 0.55% | 2.03K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.91K | SH | $634.2K 0.54% | 1.91K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 6.78K | SH | $561.0K 0.48% | 6.78K | 0.00 | 0.00 |
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