Stevard, LLC [Rocket]

Holdings

Stevard, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	1,293,833	-3,423	47,457,794,000	-5,470,251,000	45.13	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,456	-89	7,109,480,000	511,332,000	6.76		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	37,274	0	6,054,416,000	313,847,000	5.76		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,222	-114	4,747,130,000	1,598,329,000	4.51	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,067	0	4,457,791,000	585,129,000	4.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,983	0	4,425,264,000	338,324,000	4.21		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	38,862	61	3,154,429,000	-59,458,000	3.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,949	151	2,866,120,000	625,967,000	2.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,023	0	2,138,131,000	320,438,000	2.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,265	-64	1,983,600,000	-115,641,000	1.89	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,750	0	1,960,750,000	185,322,000	1.86		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	4,750	0	1,405,193,000	-105,307,000	1.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,580	0	1,379,209,000	286,401,000	1.31		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	5,845	0	1,155,732,000	81,479,000	1.10		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	7,966	-222	967,869,000	-289,644,000	0.92	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	7,600	0	958,740,000	99,712,000	0.91	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	2,520	0	777,622,000	57,381,000	0.74		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	10,318	0	749,293,000	-5,572,000	0.71		Hist	06/30/2023
AFLAC INC	AFL	Common	10,000	0	698,000,000	52,800,000	0.66	0.00	Hist	06/30/2023
Ark ETF Trust	ARKQ	Common	12,296	0	693,003,000	74,637,000	0.66		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,539	0	680,484,000	87,246,000	0.65		Hist	06/30/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	22,569	-179	676,844,000	-30,619,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,953	132	665,075,000	140,081,000	0.63	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,859	0	639,217,000	20,876,000	0.61		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,031	0	630,910,000	31,521,000	0.60	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,720	0	615,734,000	39,134,000	0.59		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	7,248	0	518,739,000	15,655,000	0.49		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	982	22	460,538,000	130,855,000	0.44	0.00	Hist	06/30/2023
Ark ETF Trust	ARKW	Common	7,784	-61	456,220,000	35,650,000	0.43		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	3,106	0	448,041,000	16,183,000	0.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,816	0	382,699,000	12,796,000	0.36		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	8,344	-67	368,304,000	29,004,000	0.35		Hist	06/30/2023
Sunrun Inc.	RUN	COM	20,183	-75	360,468,000	-47,731,000	0.34	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	4,871	0	347,887,000	-30,249,000	0.33		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	6,842	205	330,742,000	-5,157,000	0.31	0.00	Hist	06/30/2023
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