Filed: 4/26/2023ACC: 0001850858-23-000002
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$1.25B
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$742.56M59.4%
ETF$449.27M36.0%
COM ADR$37.77M3.0%
MF CLOSED END$19.47M1.6%
PREFERRED STOCK$239.0K0.0%
Portfolio Concentration
Top 3$205.67M16.5%
4–10$211.39M16.9%
11–25$223.38M17.9%
Rest$608.85M48.7%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 24.34M
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
24.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
APPLE INC COM
SOLEShares587.54K
TypeSH
Market value$96.89M
7.76%
Sole
0.00
Shared
0.00
None
587.54K
MICROSOFT CORP COM
SOLEShares194.63K
TypeSH
Market value$56.11M
4.49%
Sole
0.00
Shared
0.00
None
194.63K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares720K
TypeSH
Market value$52.68M
4.22%
Sole
0.00
Shared
0.00
None
720K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares291.39K
TypeSH
Market value$44.88M
3.59%
Sole
0.00
Shared
0.00
None
291.39K
SPDR SER TR S&P DIVID ETF
SOLEShares287.04K
TypeSH
Market value$35.51M
2.84%
Sole
0.00
Shared
0.00
None
287.04K
WALMART INC COM
SOLEShares197.85K
TypeSH
Market value$29.17M
2.34%
Sole
0.00
Shared
0.00
None
197.85K
GLOBAL X FDS MLP ETF NEW
SOLEShares665.80K
TypeSH
Market value$27.70M
2.22%
Sole
0.00
Shared
0.00
None
665.80K
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
SOLEShares354.52K
TypeSH
Market value$26.17M
2.10%
Sole
0.00
Shared
0.00
None
354.52K
HOME DEPOT INC COM
SOLEShares84.20K
TypeSH
Market value$24.85M
1.99%
Sole
0.00
Shared
0.00
None
84.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares74.83K
TypeSH
Market value$23.11M
1.85%
Sole
0.00
Shared
0.00
None
74.83K
ISHARES TR CORE S&P 500 ETF
SOLEShares54.09K
TypeSH
Market value$22.23M
1.78%
Sole
0.00
Shared
0.00
None
54.09K
JOHNSON & JOHNSON COM
SOLEShares118.30K
TypeSH
Market value$18.34M
1.47%
Sole
0.00
Shared
0.00
None
118.30K
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF
SOLEShares582.30K
TypeSH
Market value$18.24M
1.46%
Sole
0.00
Shared
0.00
None
582.30K
MCDONALDS CORP COM
SOLEShares59.13K
TypeSH
Market value$16.53M
1.32%
Sole
0.00
Shared
0.00
None
59.13K
TRI CONTL CORP COM
SOLEShares621.19K
TypeSH
Market value$16.49M
1.32%
Sole
0.00
Shared
0.00
None
621.19K
ISHARES TR PFD & INCOME SECS ETF
SOLEShares490.16K
TypeSH
Market value$15.30M
1.22%
Sole
0.00
Shared
0.00
None
490.16K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares290.10K
TypeSH
Market value$14.68M
1.17%
Sole
0.00
Shared
0.00
None
290.10K
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD
SOLEShares236.78K
TypeSH
Market value$14.67M
1.17%
Sole
0.00
Shared
0.00
None
236.78K
PEPSICO INC COM
SOLEShares72.04K
TypeSH
Market value$13.13M
1.05%
Sole
0.00
Shared
0.00
None
72.04K
LOCKHEED MARTIN CORP COM
SOLEShares26.89K
TypeSH
Market value$12.71M
1.02%
Sole
0.00
Shared
0.00
None
26.89K
PFIZER INC COM
SOLEShares311.02K
TypeSH
Market value$12.69M
1.02%
Sole
0.00
Shared
0.00
None
311.02K
AMGEN INC COM
SOLEShares51.20K
TypeSH
Market value$12.38M
0.99%
Sole
0.00
Shared
0.00
None
51.20K
GLOBAL X FDS VARIABLE RATE PFD ETF
SOLEShares536.66K
TypeSH
Market value$12.27M
0.98%
Sole
0.00
Shared
0.00
None
536.66K
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VO HI DIV INDX ETF
SOLEShares442.56K
TypeSH
Market value$11.93M
0.96%
Sole
0.00
Shared
0.00
None
442.56K
ABBVIE INC COM
SOLEShares73.97K
TypeSH
Market value$11.79M
0.94%
Sole
0.00
Shared
0.00
None
73.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 587.54K | SH | $96.89M 7.76% | 0.00 | 0.00 | 587.54K |
MICROSOFT CORP COMSOLE | COM | 194.63K | SH | $56.11M 4.49% | 0.00 | 0.00 | 194.63K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 720K | SH | $52.68M 4.22% | 0.00 | 0.00 | 720K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | ETF | 291.39K | SH | $44.88M 3.59% | 0.00 | 0.00 | 291.39K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 287.04K | SH | $35.51M 2.84% | 0.00 | 0.00 | 287.04K |
WALMART INC COMSOLE | COM | 197.85K | SH | $29.17M 2.34% | 0.00 | 0.00 | 197.85K |
GLOBAL X FDS MLP ETF NEWSOLE | ETF | 665.80K | SH | $27.70M 2.22% | 0.00 | 0.00 | 665.80K |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 354.52K | SH | $26.17M 2.10% | 0.00 | 0.00 | 354.52K |
HOME DEPOT INC COMSOLE | COM | 84.20K | SH | $24.85M 1.99% | 0.00 | 0.00 | 84.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 74.83K | SH | $23.11M 1.85% | 0.00 | 0.00 | 74.83K |
ISHARES TR CORE S&P 500 ETFSOLE | ETF | 54.09K | SH | $22.23M 1.78% | 0.00 | 0.00 | 54.09K |
JOHNSON & JOHNSON COMSOLE | COM | 118.30K | SH | $18.34M 1.47% | 0.00 | 0.00 | 118.30K |
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFSOLE | ETF | 582.30K | SH | $18.24M 1.46% | 0.00 | 0.00 | 582.30K |
MCDONALDS CORP COMSOLE | COM | 59.13K | SH | $16.53M 1.32% | 0.00 | 0.00 | 59.13K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 621.19K | SH | $16.49M 1.32% | 0.00 | 0.00 | 621.19K |
ISHARES TR PFD & INCOME SECS ETFSOLE | ETF | 490.16K | SH | $15.30M 1.22% | 0.00 | 0.00 | 490.16K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | ETF | 290.10K | SH | $14.68M 1.17% | 0.00 | 0.00 | 290.10K |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDSOLE | ETF | 236.78K | SH | $14.67M 1.17% | 0.00 | 0.00 | 236.78K |
PEPSICO INC COMSOLE | COM | 72.04K | SH | $13.13M 1.05% | 0.00 | 0.00 | 72.04K |
LOCKHEED MARTIN CORP COMSOLE | COM | 26.89K | SH | $12.71M 1.02% | 0.00 | 0.00 | 26.89K |
PFIZER INC COMSOLE | COM | 311.02K | SH | $12.69M 1.02% | 0.00 | 0.00 | 311.02K |
AMGEN INC COMSOLE | COM | 51.20K | SH | $12.38M 0.99% | 0.00 | 0.00 | 51.20K |
GLOBAL X FDS VARIABLE RATE PFD ETFSOLE | ETF | 536.66K | SH | $12.27M 0.98% | 0.00 | 0.00 | 536.66K |
LEGG MASON ETF INVT TR FRANKLIN INTL LOW VO HI DIV INDX ETFSOLE | ETF | 442.56K | SH | $11.93M 0.96% | 0.00 | 0.00 | 442.56K |
ABBVIE INC COMSOLE | COM | 73.97K | SH | $11.79M 0.94% | 0.00 | 0.00 | 73.97K |
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