Filed: 8/11/2023ACC: 0001104659-23-090238
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $105.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$105.16M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$67.13M63.8%
S&P 500 ETF SHS$7.11M6.8%
DIV APP ETF$6.05M5.8%
UNIT SER 1$4.46M4.2%
TR UNIT$4.43M4.2%
ENERGY$3.15M3.0%
CL A$2.86M2.7%
Portfolio Concentration
Top 3$60.62M57.6%
4–10$23.77M22.6%
11–25$14.04M13.3%
Rest$6.73M6.4%
Top 3 weight
57.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PFIZER INC COM
SOLEShares1.29M
TypeSH
Market value$47.46M
45.13%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.46K
TypeSH
Market value$7.11M
6.76%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$6.05M
5.76%
Sole
37.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.22K
TypeSH
Market value$4.75M
4.51%
Sole
11.22K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.07K
TypeSH
Market value$4.46M
4.24%
Sole
12.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.98K
TypeSH
Market value$4.43M
4.21%
Sole
9.98K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.86K
TypeSH
Market value$3.15M
3.00%
Sole
38.86K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.95K
TypeSH
Market value$2.87M
2.73%
Sole
10.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.02K
TypeSH
Market value$2.14M
2.03%
Sole
11.02K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.27K
TypeSH
Market value$1.98M
1.89%
Sole
8.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.75K
TypeSH
Market value$1.96M
1.86%
Sole
5.75K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.75K
TypeSH
Market value$1.41M
1.34%
Sole
4.75K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.58K
TypeSH
Market value$1.38M
1.31%
Sole
10.58K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.16M
1.10%
Sole
5.84K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares7.97K
TypeSH
Market value$967.9K
0.92%
Sole
7.97K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$958.7K
0.91%
Sole
7.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$777.6K
0.74%
Sole
2.52K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares10.32K
TypeSH
Market value$749.3K
0.71%
Sole
10.32K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$698.0K
0.66%
Sole
10K
Shared
0.00
None
0.00
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares12.30K
TypeSH
Market value$693.0K
0.66%
Sole
12.30K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$680.5K
0.65%
Sole
1.54K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC CL A
SOLEShares22.57K
TypeSH
Market value$676.8K
0.64%
Sole
22.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.95K
TypeSH
Market value$665.1K
0.63%
Sole
1.95K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.86K
TypeSH
Market value$639.2K
0.61%
Sole
1.86K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$630.9K
0.60%
Sole
2.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.29M | SH | $47.46M 45.13% | 1.29M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.46K | SH | $7.11M 6.76% | 17.46K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $6.05M 5.76% | 37.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.22K | SH | $4.75M 4.51% | 11.22K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 12.07K | SH | $4.46M 4.24% | 12.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.98K | SH | $4.43M 4.21% | 9.98K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.86K | SH | $3.15M 3.00% | 38.86K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 10.95K | SH | $2.87M 2.73% | 10.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.02K | SH | $2.14M 2.03% | 11.02K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.27K | SH | $1.98M 1.89% | 8.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 5.75K | SH | $1.96M 1.86% | 5.75K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.75K | SH | $1.41M 1.34% | 4.75K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.58K | SH | $1.38M 1.31% | 10.58K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $1.16M 1.10% | 5.84K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 7.97K | SH | $967.9K 0.92% | 7.97K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $958.7K 0.91% | 7.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | CL A | 2.52K | SH | $777.6K 0.74% | 2.52K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 10.32K | SH | $749.3K 0.71% | 10.32K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $698.0K 0.66% | 10K | 0.00 | 0.00 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 12.30K | SH | $693.0K 0.66% | 12.30K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $680.5K 0.65% | 1.54K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INC CL ASOLE | CL A | 22.57K | SH | $676.8K 0.64% | 22.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.95K | SH | $665.1K 0.63% | 1.95K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.86K | SH | $639.2K 0.61% | 1.86K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $630.9K 0.60% | 2.03K | 0.00 | 0.00 |
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