Filed: 7/11/2023ACC: 0001850858-23-000003
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.32B
Total AUM (reported)
24.30M
Total Shares
Allocation by class
COM$806.78M61.1%
ETF$458.03M34.7%
ADR$36.43M2.8%
MF CLOSED END$19.21M1.5%
PFD$222.8K0.0%
Portfolio Concentration
Top 3$231.41M17.5%
4–10$220.78M16.7%
11–25$236.91M17.9%
Rest$631.58M47.8%
Top 3 weight
17.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 24.30M
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
24.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
APPLE INC COM
SOLEShares581.14K
TypeSH
Market value$112.72M
8.54%
Sole
0.00
Shared
0.00
None
581.14K
MICROSOFT CORP COM
SOLEShares192.05K
TypeSH
Market value$65.40M
4.95%
Sole
0.00
Shared
0.00
None
192.05K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares733.70K
TypeSH
Market value$53.28M
4.03%
Sole
0.00
Shared
0.00
None
733.70K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares289.94K
TypeSH
Market value$47.10M
3.57%
Sole
0.00
Shared
0.00
None
289.94K
SPDR SER TR S&P DIVID ETF
SOLEShares284.82K
TypeSH
Market value$34.91M
2.64%
Sole
0.00
Shared
0.00
None
284.82K
WALMART INC COM
SOLEShares198.10K
TypeSH
Market value$31.14M
2.36%
Sole
0.00
Shared
0.00
None
198.10K
GLOBAL X FDS MLP ETF NEW
SOLEShares661.91K
TypeSH
Market value$28.42M
2.15%
Sole
0.00
Shared
0.00
None
661.91K
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF
SOLEShares351.91K
TypeSH
Market value$28.08M
2.13%
Sole
0.00
Shared
0.00
None
351.91K
HOME DEPOT INC COM
SOLEShares83.58K
TypeSH
Market value$25.96M
1.97%
Sole
0.00
Shared
0.00
None
83.58K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares73.83K
TypeSH
Market value$25.18M
1.91%
Sole
0.00
Shared
0.00
None
73.83K
ISHARES TR CORE S&P 500 ETF
SOLEShares54.09K
TypeSH
Market value$24.11M
1.83%
Sole
0.00
Shared
0.00
None
54.09K
LAM RESH CORP COM
SOLEShares3.38K
TypeSH
Market value$21.70M
1.64%
Sole
0.00
Shared
0.00
None
3.38K
JOHNSON & JOHNSON COM
SOLEShares116.94K
TypeSH
Market value$19.36M
1.47%
Sole
0.00
Shared
0.00
None
116.94K
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF
SOLEShares606.60K
TypeSH
Market value$19.33M
1.46%
Sole
0.00
Shared
0.00
None
606.60K
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD
SOLEShares285.79K
TypeSH
Market value$18.06M
1.37%
Sole
0.00
Shared
0.00
None
285.79K
MCDONALDS CORP COM
SOLEShares58.83K
TypeSH
Market value$17.56M
1.33%
Sole
0.00
Shared
0.00
None
58.83K
TRI CONTL CORP COM
SOLEShares606.40K
TypeSH
Market value$16.63M
1.26%
Sole
0.00
Shared
0.00
None
606.40K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares322.91K
TypeSH
Market value$16.36M
1.24%
Sole
0.00
Shared
0.00
None
322.91K
PEPSICO INC COM
SOLEShares70.79K
TypeSH
Market value$13.11M
0.99%
Sole
0.00
Shared
0.00
None
70.79K
MERCK & CO INC NEW COM
SOLEShares106.32K
TypeSH
Market value$12.27M
0.93%
Sole
0.00
Shared
0.00
None
106.32K
LOCKHEED MARTIN CORP COM
SOLEShares26.54K
TypeSH
Market value$12.22M
0.93%
Sole
0.00
Shared
0.00
None
26.54K
GLOBAL X FDS VARIABLE RATE PFD ETF
SOLEShares546.74K
TypeSH
Market value$12.21M
0.92%
Sole
0.00
Shared
0.00
None
546.74K
PFIZER INC COM
SOLEShares312.44K
TypeSH
Market value$11.46M
0.87%
Sole
0.00
Shared
0.00
None
312.44K
ISHARES TR PFD & INCOME SECS ETF
SOLEShares367.12K
TypeSH
Market value$11.36M
0.86%
Sole
0.00
Shared
0.00
None
367.12K
AMGEN INC COM
SOLEShares50.37K
TypeSH
Market value$11.18M
0.85%
Sole
0.00
Shared
0.00
None
50.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 581.14K | SH | $112.72M 8.54% | 0.00 | 0.00 | 581.14K |
MICROSOFT CORP COMSOLE | COM | 192.05K | SH | $65.40M 4.95% | 0.00 | 0.00 | 192.05K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 733.70K | SH | $53.28M 4.03% | 0.00 | 0.00 | 733.70K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | ETF | 289.94K | SH | $47.10M 3.57% | 0.00 | 0.00 | 289.94K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 284.82K | SH | $34.91M 2.64% | 0.00 | 0.00 | 284.82K |
WALMART INC COMSOLE | COM | 198.10K | SH | $31.14M 2.36% | 0.00 | 0.00 | 198.10K |
GLOBAL X FDS MLP ETF NEWSOLE | ETF | 661.91K | SH | $28.42M 2.15% | 0.00 | 0.00 | 661.91K |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 351.91K | SH | $28.08M 2.13% | 0.00 | 0.00 | 351.91K |
HOME DEPOT INC COMSOLE | COM | 83.58K | SH | $25.96M 1.97% | 0.00 | 0.00 | 83.58K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 73.83K | SH | $25.18M 1.91% | 0.00 | 0.00 | 73.83K |
ISHARES TR CORE S&P 500 ETFSOLE | ETF | 54.09K | SH | $24.11M 1.83% | 0.00 | 0.00 | 54.09K |
LAM RESH CORP COMSOLE | COM | 3.38K | SH | $21.70M 1.64% | 0.00 | 0.00 | 3.38K |
JOHNSON & JOHNSON COMSOLE | COM | 116.94K | SH | $19.36M 1.47% | 0.00 | 0.00 | 116.94K |
VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFSOLE | ETF | 606.60K | SH | $19.33M 1.46% | 0.00 | 0.00 | 606.60K |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDSOLE | ETF | 285.79K | SH | $18.06M 1.37% | 0.00 | 0.00 | 285.79K |
MCDONALDS CORP COMSOLE | COM | 58.83K | SH | $17.56M 1.33% | 0.00 | 0.00 | 58.83K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 606.40K | SH | $16.63M 1.26% | 0.00 | 0.00 | 606.40K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | ETF | 322.91K | SH | $16.36M 1.24% | 0.00 | 0.00 | 322.91K |
PEPSICO INC COMSOLE | COM | 70.79K | SH | $13.11M 0.99% | 0.00 | 0.00 | 70.79K |
MERCK & CO INC NEW COMSOLE | COM | 106.32K | SH | $12.27M 0.93% | 0.00 | 0.00 | 106.32K |
LOCKHEED MARTIN CORP COMSOLE | COM | 26.54K | SH | $12.22M 0.93% | 0.00 | 0.00 | 26.54K |
GLOBAL X FDS VARIABLE RATE PFD ETFSOLE | ETF | 546.74K | SH | $12.21M 0.92% | 0.00 | 0.00 | 546.74K |
PFIZER INC COMSOLE | COM | 312.44K | SH | $11.46M 0.87% | 0.00 | 0.00 | 312.44K |
ISHARES TR PFD & INCOME SECS ETFSOLE | ETF | 367.12K | SH | $11.36M 0.86% | 0.00 | 0.00 | 367.12K |
AMGEN INC COMSOLE | COM | 50.37K | SH | $11.18M 0.85% | 0.00 | 0.00 | 50.37K |
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