Filed: 5/12/2023ACC: 0001104659-23-059536
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $106.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$106.35M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$69.69M65.5%
S&P 500 ETF SHS$6.60M6.2%
DIV APP ETF$5.74M5.4%
TR UNIT$4.09M3.8%
UNIT SER 1$3.87M3.6%
ENERGY$3.21M3.0%
CL A$2.22M2.1%
Portfolio Concentration
Top 3$65.27M61.4%
4–10$20.48M19.3%
11–25$13.40M12.6%
Rest$7.21M6.8%
Top 3 weight
61.4%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PFIZER INC COM
SOLEShares1.30M
TypeSH
Market value$52.93M
49.77%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.55K
TypeSH
Market value$6.60M
6.20%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$5.74M
5.40%
Sole
37.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.98K
TypeSH
Market value$4.09M
3.84%
Sole
9.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.07K
TypeSH
Market value$3.87M
3.64%
Sole
12.07K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.80K
TypeSH
Market value$3.21M
3.02%
Sole
38.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.34K
TypeSH
Market value$3.15M
2.96%
Sole
11.34K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.80K
TypeSH
Market value$2.24M
2.11%
Sole
10.80K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.33K
TypeSH
Market value$2.10M
1.97%
Sole
8.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.02K
TypeSH
Market value$1.82M
1.71%
Sole
11.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.75K
TypeSH
Market value$1.78M
1.67%
Sole
5.75K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.75K
TypeSH
Market value$1.51M
1.42%
Sole
4.75K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares8.19K
TypeSH
Market value$1.26M
1.18%
Sole
8.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.58K
TypeSH
Market value$1.09M
1.03%
Sole
10.58K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.07M
1.01%
Sole
5.84K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$859.0K
0.81%
Sole
7.60K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares10.32K
TypeSH
Market value$754.9K
0.71%
Sole
10.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$720.2K
0.68%
Sole
2.52K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC CL A
SOLEShares22.75K
TypeSH
Market value$707.5K
0.67%
Sole
22.75K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$645.2K
0.61%
Sole
10K
Shared
0.00
None
0.00
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares12.30K
TypeSH
Market value$618.4K
0.58%
Sole
12.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.86K
TypeSH
Market value$618.3K
0.58%
Sole
1.86K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$599.4K
0.56%
Sole
2.03K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$593.2K
0.56%
Sole
1.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.72K
TypeSH
Market value$576.6K
0.54%
Sole
3.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.30M | SH | $52.93M 49.77% | 1.30M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.55K | SH | $6.60M 6.20% | 17.55K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $5.74M 5.40% | 37.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.98K | SH | $4.09M 3.84% | 9.98K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 12.07K | SH | $3.87M 3.64% | 12.07K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.80K | SH | $3.21M 3.02% | 38.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.34K | SH | $3.15M 2.96% | 11.34K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 10.80K | SH | $2.24M 2.11% | 10.80K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.33K | SH | $2.10M 1.97% | 8.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.02K | SH | $1.82M 1.71% | 11.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 5.75K | SH | $1.78M 1.67% | 5.75K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.75K | SH | $1.51M 1.42% | 4.75K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 8.19K | SH | $1.26M 1.18% | 8.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.58K | SH | $1.09M 1.03% | 10.58K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | COM CL A | 5.84K | SH | $1.07M 1.01% | 5.84K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $859.0K 0.81% | 7.60K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 10.32K | SH | $754.9K 0.71% | 10.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 2.52K | SH | $720.2K 0.68% | 2.52K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INC CL ASOLE | CL A | 22.75K | SH | $707.5K 0.67% | 22.75K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $645.2K 0.61% | 10K | 0.00 | 0.00 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 12.30K | SH | $618.4K 0.58% | 12.30K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.86K | SH | $618.3K 0.58% | 1.86K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $599.4K 0.56% | 2.03K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $593.2K 0.56% | 1.54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 3.72K | SH | $576.6K 0.54% | 3.72K | 0.00 | 0.00 |
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