Stevard, LLC — Q1 2021 13F Holdings

Name: Stevard, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812093

Total reported value

$26.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	54.50%	—	-0.55%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.28%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.26%	—	-86.55%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	-84.46%
5	ARKK	Ark Innovation ETF	ETF-Other	2.39%	—	-53.65%
6	ARKW	Ark Next Generation Internet	ETF-Other	2.37%	—	-55.39%
7	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.18%	—	-54.70%
8	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.88%	—	-31.44%
9	DHR	Danaher CORP	Stock-Healthcare	1.53%	—	—
10	NFLX	Netflix INC	Stock-Comm Services	1.43%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+1.55%
12	TSLA	Tesla INC	Stock-Consumer Disc	1.32%	—	-89.11%
13	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.32%	—	+0.66%
14	RUN	Sunrun INC	Stock-Tech	1.26%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	—
16	NVDA	Nvidia CORP	Stock-Tech	1.18%	—	-14.02%
17	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	1.14%	—	-59.93%
18	AAPL	Apple INC	Stock-Tech	1.06%	—	-52.95%
19	XYZ	Block INC	Stock-Financials	0.96%	—	+0.37%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-98.12%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-53.52%
22	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.79%	—	-7.10%
23	FISV	Fiserv INC	Stock-Other	0.74%	—	—
24	MRNA	Moderna INC	Stock-Healthcare	0.74%	—	-6.70%
25	SPWRQ	Sunpower CORP	Stock-Other	0.71%	—	-0.80%
26	IPO	Renaissance Ipo ETF	ETF-Other	0.69%	—	-71.02%
27	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.67%	—	+13.61%
28	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.66%	—	-57.96%
29	ETSY	Etsy INC	Stock-Consumer Disc	0.64%	—	+7.01%
30	ACN	Accenture plc	Stock-Tech	0.57%	—	-39.54%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	—	+6.91%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	—	-83.18%
33	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-43.16%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+6.94%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	—	—
37	INTC	Intel CORP	Stock-Tech	0.42%	—	-24.10%
38	AFL	Aflac INC	Stock-Financials	0.42%	—	—
39	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.30%	—	-37.34%
40	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-88.73%
41	SPWR	SunPower Inc.	Stock-Other	0.22%	—	+10.71%
42	TPICQ	Tpi Composites INC	Stock-Other	0.22%	—	-30.54%
43	MTLS	Materialise Nv-adr	Stock-Other	0.19%	—	-60.68%

Holding changes this quarter

Position changes disclosed by Stevard, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	TSLA	Tesla INC	—	EXIT	Sold out
6	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
7	ARKK	Ark Innovation ETF	—	EXIT	Sold out
8	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
9	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
10	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
11	✓	Marquee Raine Acquisition Co	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
14	VTRS	Viatris INC	—	EXIT	Sold out
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
16	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
17	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
22	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
23	DHR	Danaher CORP	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	RUN	Sunrun INC	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
31	XYZ	Block INC	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	NEE	Nextera Energy INC	—	EXIT	Sold out
35	MTLS	Materialise Nv-adr	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	MRNA	Moderna INC	—	EXIT	Sold out
38	SPWRQ	Sunpower CORP	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	ETSY	Etsy INC	—	EXIT	Sold out
41	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	BYND	Beyond Meat INC	—	EXIT	Sold out