Filed: 10/26/2022ACC: 0001850858-22-000004
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.07M
Total AUM (reported)
22.82M
Total Shares
Allocation by class
COM$680.7K63.8%
ETF$366.2K34.3%
MF CLOSED END$19.7K1.8%
PFD$251.000.0%
Portfolio Concentration
Top 3$168.1K15.8%
4–10$188.7K17.7%
11–25$209.3K19.6%
Rest$500.7K46.9%
Top 3 weight
15.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 22.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC COM
SOLEShares595.60K
TypeSH
Market value$82.3K
7.72%
Sole
0.00
Shared
0.00
None
595.60K
MICROSOFT CORP COM
SOLEShares195.47K
TypeSH
Market value$45.5K
4.27%
Sole
0.00
Shared
0.00
None
195.47K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares605.68K
TypeSH
Market value$40.2K
3.77%
Sole
0.00
Shared
0.00
None
605.68K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares291.26K
TypeSH
Market value$39.4K
3.69%
Sole
0.00
Shared
0.00
None
291.26K
SPDR SER TR S&P DIVID ETF
SOLEShares289.35K
TypeSH
Market value$32.3K
3.02%
Sole
0.00
Shared
0.00
None
289.35K
WALMART INC COM
SOLEShares196.12K
TypeSH
Market value$25.4K
2.38%
Sole
0.00
Shared
0.00
None
196.12K
GLOBAL X FDS MLP ETF NEW
SOLEShares640.77K
TypeSH
Market value$25.3K
2.37%
Sole
0.00
Shared
0.00
None
640.77K
HOME DEPOT INC COM
SOLEShares84.75K
TypeSH
Market value$23.4K
2.19%
Sole
0.00
Shared
0.00
None
84.75K
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
SOLEShares369.83K
TypeSH
Market value$22.2K
2.08%
Sole
0.00
Shared
0.00
None
369.83K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares78.01K
TypeSH
Market value$20.8K
1.95%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR CORE S&P 500 ETF
SOLEShares56.59K
TypeSH
Market value$20.3K
1.90%
Sole
0.00
Shared
0.00
None
56.59K
ISHARES TR PFD & INCOME SECS ETF
SOLEShares636.78K
TypeSH
Market value$20.2K
1.89%
Sole
0.00
Shared
0.00
None
636.78K
JOHNSON & JOHNSON COM
SOLEShares120.28K
TypeSH
Market value$19.6K
1.84%
Sole
0.00
Shared
0.00
None
120.28K
TRI CONTL CORP COM
SOLEShares643.81K
TypeSH
Market value$16.5K
1.54%
Sole
0.00
Shared
0.00
None
643.81K
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF
SOLEShares592.50K
TypeSH
Market value$16.4K
1.54%
Sole
0.00
Shared
0.00
None
592.50K
MCDONALDS CORP COM
SOLEShares59.83K
TypeSH
Market value$13.8K
1.29%
Sole
0.00
Shared
0.00
None
59.83K
CVS HEALTH CORP COM
SOLEShares141.33K
TypeSH
Market value$13.5K
1.26%
Sole
0.00
Shared
0.00
None
141.33K
PFIZER INC COM
SOLEShares303.27K
TypeSH
Market value$13.3K
1.24%
Sole
0.00
Shared
0.00
None
303.27K
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETF
SOLEShares495.06K
TypeSH
Market value$11.9K
1.12%
Sole
0.00
Shared
0.00
None
495.06K
PEPSICO INC COM
SOLEShares72.35K
TypeSH
Market value$11.8K
1.11%
Sole
0.00
Shared
0.00
None
72.35K
AMGEN INC COM
SOLEShares51.49K
TypeSH
Market value$11.6K
1.09%
Sole
0.00
Shared
0.00
None
51.49K
LOCKHEED MARTIN CORP COM
SOLEShares27.22K
TypeSH
Market value$10.5K
0.99%
Sole
0.00
Shared
0.00
None
27.22K
ABBVIE INC COM
SOLEShares74.37K
TypeSH
Market value$10.0K
0.94%
Sole
0.00
Shared
0.00
None
74.37K
COCA COLA CO COM
SOLEShares177.90K
TypeSH
Market value$10.0K
0.93%
Sole
0.00
Shared
0.00
None
177.90K
EXXON MOBIL CORP COM
SOLEShares113.73K
TypeSH
Market value$9.9K
0.93%
Sole
0.00
Shared
0.00
None
113.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 595.60K | SH | $82.3K 7.72% | 0.00 | 0.00 | 595.60K |
MICROSOFT CORP COMSOLE | COM | 195.47K | SH | $45.5K 4.27% | 0.00 | 0.00 | 195.47K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 605.68K | SH | $40.2K 3.77% | 0.00 | 0.00 | 605.68K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | ETF | 291.26K | SH | $39.4K 3.69% | 0.00 | 0.00 | 291.26K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 289.35K | SH | $32.3K 3.02% | 0.00 | 0.00 | 289.35K |
WALMART INC COMSOLE | COM | 196.12K | SH | $25.4K 2.38% | 0.00 | 0.00 | 196.12K |
GLOBAL X FDS MLP ETF NEWSOLE | ETF | 640.77K | SH | $25.3K 2.37% | 0.00 | 0.00 | 640.77K |
HOME DEPOT INC COMSOLE | COM | 84.75K | SH | $23.4K 2.19% | 0.00 | 0.00 | 84.75K |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 369.83K | SH | $22.2K 2.08% | 0.00 | 0.00 | 369.83K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 78.01K | SH | $20.8K 1.95% | 0.00 | 0.00 | 78.01K |
ISHARES TR CORE S&P 500 ETFSOLE | ETF | 56.59K | SH | $20.3K 1.90% | 0.00 | 0.00 | 56.59K |
ISHARES TR PFD & INCOME SECS ETFSOLE | ETF | 636.78K | SH | $20.2K 1.89% | 0.00 | 0.00 | 636.78K |
JOHNSON & JOHNSON COMSOLE | COM | 120.28K | SH | $19.6K 1.84% | 0.00 | 0.00 | 120.28K |
TRI CONTL CORP COMSOLE | MF Closed End | 643.81K | SH | $16.5K 1.54% | 0.00 | 0.00 | 643.81K |
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFSOLE | ETF | 592.50K | SH | $16.4K 1.54% | 0.00 | 0.00 | 592.50K |
MCDONALDS CORP COMSOLE | COM | 59.83K | SH | $13.8K 1.29% | 0.00 | 0.00 | 59.83K |
CVS HEALTH CORP COMSOLE | COM | 141.33K | SH | $13.5K 1.26% | 0.00 | 0.00 | 141.33K |
PFIZER INC COMSOLE | COM | 303.27K | SH | $13.3K 1.24% | 0.00 | 0.00 | 303.27K |
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETFSOLE | ETF | 495.06K | SH | $11.9K 1.12% | 0.00 | 0.00 | 495.06K |
PEPSICO INC COMSOLE | COM | 72.35K | SH | $11.8K 1.11% | 0.00 | 0.00 | 72.35K |
AMGEN INC COMSOLE | COM | 51.49K | SH | $11.6K 1.09% | 0.00 | 0.00 | 51.49K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.22K | SH | $10.5K 0.99% | 0.00 | 0.00 | 27.22K |
ABBVIE INC COMSOLE | COM | 74.37K | SH | $10.0K 0.94% | 0.00 | 0.00 | 74.37K |
COCA COLA CO COMSOLE | COM | 177.90K | SH | $10.0K 0.93% | 0.00 | 0.00 | 177.90K |
EXXON MOBIL CORP COMSOLE | COM | 113.73K | SH | $9.9K 0.93% | 0.00 | 0.00 | 113.73K |
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