Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PFIZER INC COM | 1,247,948 | -45,105 | $35,928 |
PFE | 1,247,948 | -45,105 | $35,928 |
VANGUARD S&P 500 ETF (VOO) | 17,400 | +115 | $7,600 |
VOO | 17,400 | +115 | $7,600 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 37,274 | UNCH | $6,351 |
VIG | 37,274 | UNCH | $6,351 |
NVIDIA CORPORATION COM | 11,193 | UNCH | $5,543 |
NVDA | 11,193 | UNCH | $5,543 |
INVESCO QQQ TRUST SERIES I | 12,068 | UNCH | $4,942 |
QQQ | 12,068 | UNCH | $4,942 |
SPDR S&P 500 ETF TRUST (SPY) | 9,983 | UNCH | $4,745 |
SPY | 9,983 | UNCH | $4,745 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 38,885 | UNCH | $3,260 |
XLE | 38,885 | UNCH | $3,260 |
TESLA INC COM | 10,987 | UNCH | $2,730 |
TSLA | 10,987 | UNCH | $2,730 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,460 | ||
BRK.B | 6,898 | +8 | $2,460 |
APPLE INC COM | 11,050 | UNCH | $2,127 |
AAPL | 11,050 | UNCH | $2,127 |
DANAHER CORPORATION COM | 8,242 | UNCH | $1,907 |
DHR | 8,242 | UNCH | $1,907 |
AMAZON COM INC COM | 10,784 | +162 | $1,639 |
AMZN | 10,784 | +162 | $1,639 |
MICROSOFT CORP COM | 3,686 | +1,733 | $1,386 |
MSFT | 3,686 | +1,733 | $1,386 |
ZEBRA TECHNOLOGIES CORPORATION CL A | 4,469 | -277 | $1,222 |
ZBRA | 4,469 | -277 | $1,222 |
VEEVA SYS INC CL A COM | 5,845 | UNCH | $1,125 |
VEEV | 5,845 | UNCH | $1,125 |
FISERV INC COM | 7,600 | +7,600 | $1,010 |
FI | 7,600 | +7,600 | $1,010 |
ACCENTURE PLC IRELAND SHS CLASS A | 2,520 | UNCH | $884 |
ACN | 2,520 | UNCH | $884 |
AFLAC INC COM | 10,000 | UNCH | $825 |
AFL | 10,000 | UNCH | $825 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) | 13,999 | +1,703 | $808 |
ARKQ | 13,999 | +1,703 | $808 |
MODERNA INC COM | 7,851 | -89 | $781 |
MRNA | 7,851 | -89 | $781 |
ELI LILLY & CO COM | 1,337 | +355 | $779 |
LLY | 1,337 | +355 | $779 |
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 1,539 | UNCH | $745 |
VGT | 1,539 | UNCH | $745 |
SCHNITZER STEEL INDS INC CL A | 22,306 | -194 | $741 |
SCHN | 22,306 | -194 | $741 |
ARK NEXT GENERATION INTERNET ETF (ARKW) | 9,321 | +1,554 | $707 |
ARKW | 9,321 | +1,554 | $707 |
HOME DEPOT INC COM | 2,031 | UNCH | $704 |
HD | 2,031 | UNCH | $704 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 1,859 | UNCH | $701 |
DIA | 1,859 | UNCH | $701 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 3,945 | +1 | $623 |
RSP | 3,945 | +1 | $623 |
VANGUARD SMALL CAP ETF (VB) | 2,887 | +2,887 | $616 |
VB | 2,887 | +2,887 | $616 |
JOHNSON & JOHNSON COM | 3,720 | UNCH | $583 |
JNJ | 3,720 | UNCH | $583 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) | 15,885 | +15,885 | $547 |
PAVE | 15,885 | +15,885 | $547 |
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) | 3,812 | +3,812 | $516 |
XAR | 3,812 | +3,812 | $516 |
ASTRAZENECA PLC SPONSORED ADR | 7,248 | UNCH | $488 |
AZN | 7,248 | UNCH | $488 |
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) | 3,106 | UNCH | $487 |
MTUM | 3,106 | UNCH | $487 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 6,399 | UNCH | $487 |
SCHD | 6,399 | UNCH | $487 |
ARK INNOVATION ETF (ARKK) | 9,194 | +873 | $481 |
ARKK | 9,194 | +873 | $481 |
RENAISSANCE IPO ETF (IPO) | 11,926 | +2,916 | $450 |
IPO | 11,926 | +2,916 | $450 |
VANECK SEMICONDUCTOR ETF (SMH) | 2,564 | +2,564 | $448 |
SMH | 2,564 | +2,564 | $448 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 2,119 | +2,119 | $408 |
XLK | 2,119 | +2,119 | $408 |
INTEL CORP COM | 8,072 | UNCH | $406 |
INTC | 8,072 | UNCH | $406 |
CRISPR THERAPEUTICS AG NAMEN AKT | 5,286 | +5,286 | $331 |
CRSP | 5,286 | +5,286 | $331 |
ARK GENOMIC REVOLUTION ETF (ARKG) | 8,920 | -279 | $293 |
ARKG | 8,920 | -279 | $293 |
DEERE & CO COM | 703 | UNCH | $281 |
DE | 703 | UNCH | $281 |
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) | 5,055 | +5,055 | $272 |
CIBR | 5,055 | +5,055 | $272 |
VANGUARD CONSUMER STAPLES ETF (VDC) | 1,371 | -2 | $262 |
VDC | 1,371 | -2 | $262 |
INVESCO SOLAR ETF (TAN) | 4,691 | -180 | $250 |
TAN | 4,691 | -180 | $250 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) | 5,831 | -25 | $246 |
QCLN | 5,831 | -25 | $246 |
FORTINET INC COM | 4,150 | UNCH | $243 |
FTNT | 4,150 | UNCH | $243 |
INTERNATIONAL BUSINESS MACHS COM | 1,443 | UNCH | $236 |
IBM | 1,443 | UNCH | $236 |
ARK FINTECH INNOVATION ETF (ARKF) | 8,483 | +8,483 | $234 |
ARKF | 8,483 | +8,483 | $234 |
ISHARES RUSSELL 2000 ETF (IWM) | 1,158 | +1 | $232 |
IWM | 1,158 | +1 | $232 |
See Full List: All Stocks Held By Stevard LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stevard LLC
Size ($ in 1000's)
At 12/31/2023: $101,723 At 09/30/2023: $99,187 Stevard LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevard LLC 13F filings. Link to 13F filings: SEC filings |