Bard Financial Services, Inc. - Q3 2023 holdings

$809 Million is the total value of Bard Financial Services, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$99,272,288
-11.9%
579,827
-0.2%
12.27%
+43.7%
JNJ SellJOHNSON & JOHNSON COM$17,947,349
-7.3%
115,231
-1.5%
2.22%
+51.3%
TY SellTRI CONTL CORP COMmutual fund closed end$15,093,893
-9.2%
567,653
-6.4%
1.86%
+48.1%
AMGN SellAMGEN INC COM$13,463,532
+20.4%
50,095
-0.5%
1.66%
+96.5%
XOM SellEXXON MOBIL CORP COM$11,226,538
+7.8%
95,480
-1.6%
1.39%
+76.1%
GOOGL SellALPHABET INC CL A$9,255,728
+8.4%
70,730
-0.9%
1.14%
+76.8%
SBUX SellSTARBUCKS CORP COM$7,347,110
-8.5%
80,498
-0.7%
0.91%
+49.3%
GOOG SellALPHABET INC CAP STK CL C$7,346,682
+8.4%
55,720
-0.5%
0.91%
+77.0%
ABT SellABBOTT LABS COM$6,081,212
-12.0%
62,790
-1.0%
0.75%
+43.8%
PAGP SellPLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT$6,040,970
+4.8%
374,750
-3.5%
0.75%
+71.3%
INTC SellINTEL CORP COM$5,788,784
+3.6%
162,835
-2.5%
0.72%
+69.0%
FB SellMETA PLATFORMS INC CL A$4,786,848
-20.9%
15,945
-24.3%
0.59%
+29.3%
IBM SellINTERNATIONAL BUSINESS MACHS CORP COM$4,291,076
+3.8%
30,585
-1.0%
0.53%
+69.3%
UBER SellUBER TECHNOLOGIES INC COM$3,495,240
-3.1%
76,000
-9.0%
0.43%
+58.2%
DIS SellDISNEY WALT CO DISNEY COM$3,226,195
-12.9%
39,805
-4.1%
0.40%
+42.0%
BLK SellBLACKROCK INC COM$2,737,885
-9.7%
4,235
-3.4%
0.34%
+47.6%
KMX SellCARMAX INC COM$2,716,739
-16.1%
38,410
-0.7%
0.34%
+37.1%
MDT SellMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$2,544,349
-14.7%
32,470
-4.1%
0.31%
+38.9%
UL SellUNILEVER PLC SPON ADR NEW ISIN#US9047677045$2,535,208
-9.2%
51,320
-4.2%
0.31%
+48.3%
USB SellUS BANCORP DEL COM NEW$2,302,440
-4.4%
69,644
-4.5%
0.28%
+56.6%
FIS SellFIDELITY NATL INFORMATION SVCS INC COM$2,239,264
+0.9%
40,515
-0.2%
0.28%
+64.9%
TSM SellTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR$2,193,257
-14.7%
25,238
-0.9%
0.27%
+39.0%
NEM SellNEWMONT CORP COM$2,097,836
-13.5%
56,775
-0.1%
0.26%
+40.8%
SellGENERAL ELEC CO COM NEW$2,088,290
-10.8%
18,890
-11.4%
0.26%
+45.8%
TSLA SellTESLA INC COM$1,777,813
-6.3%
7,105
-2.0%
0.22%
+52.8%
PHYS SellSPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047mutual fund closed end$1,521,070
-10.7%
106,220
-7.0%
0.19%
+45.7%
SNY SellSANOFI SPONS ADR ISIN#US80105N1054$1,467,054
-3.1%
27,350
-2.7%
0.18%
+57.4%
ALL SellALLSTATE CORP COM$1,423,263
-7.3%
12,775
-9.2%
0.18%
+51.7%
AVGO SellBROADCOM INC COM$1,382,916
-6.2%
1,665
-2.1%
0.17%
+52.7%
JEF SellJEFFERIES FINL GROUP INC COM$1,315,933
+4.6%
35,925
-5.3%
0.16%
+71.6%
UNH SellUNITEDHEALTH GROUP INC COM$1,177,284
-0.4%
2,335
-5.1%
0.15%
+62.2%
IONS SellIONIS PHARMACEUTICALS INC COM$1,158,948
-9.8%
25,550
-18.4%
0.14%
+47.4%
CLX SellCLOROX CO COM$971,155
-22.8%
7,410
-6.3%
0.12%
+26.3%
D SellDOMINION ENERGY INC COM$920,202
-15.6%
20,600
-2.1%
0.11%
+37.3%
EIX SellEDISON INTL COM$899,667
-12.0%
14,215
-3.4%
0.11%
+44.2%
VRT SellVERTIV HLDGS CO CL A$834,210
+46.9%
22,425
-2.2%
0.10%
+139.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$689,593
-9.6%
10,180
-12.8%
0.08%
+46.6%
LHX SellL3HARRIS TECHNOLOGIES INC COM$649,468
-17.7%
3,730
-7.4%
0.08%
+33.3%
PYPL SellPAYPAL HLDGS INC COM$521,171
-22.6%
8,915
-11.6%
0.06%
+25.5%
LYFT SellLYFT INC CL A$462,179
-8.8%
43,850
-17.0%
0.06%
+50.0%
SellGE HEALTHCARE TECHNOLOGIES INC COM$458,249
-23.3%
6,735
-8.4%
0.06%
+26.7%
ZTS SellZOETIS INC COM$447,999
-6.9%
2,575
-7.9%
0.06%
+52.8%
EQNR SellEQUINOR ASA SPONSORED ADR$424,631
-19.8%
12,950
-28.6%
0.05%
+30.0%
PKG SellPACKAGING CORP AMER COM$333,204
-1.9%
2,170
-15.6%
0.04%
+57.7%
C SellCITIGROUP INC COM NEW$321,637
-23.0%
7,820
-13.8%
0.04%
+25.0%
CRWD SellCROWDSTRIKE HLDGS INC CL A$318,022
+6.9%
1,900
-6.2%
0.04%
+69.6%
OMC SellOMNICOM GROUP INC COM$310,954
-63.0%
4,175
-52.7%
0.04%
-40.6%
DE SellDEERE & CO COM$264,166
-18.5%
700
-12.5%
0.03%
+32.0%
SPG SellSIMON PPTY GROUP INC NEW COM$243,068
-23.5%
2,250
-18.2%
0.03%
+25.0%
MMM Sell3M CO COM$233,375
-11.8%
2,492
-5.7%
0.03%
+45.0%
PSLV SellSPROTT PHYSICAL SILVER TR UNITmutual fund closed end$223,231
-22.9%
29,450
-20.7%
0.03%
+27.3%
REGN SellREGENERON PHARMACEUTICALS INC COM$230,429
-1.3%
280
-13.8%
0.03%
+55.6%
BK SellBANK NEW YORK MELLON CORP COM$210,691
-14.7%
4,940
-10.9%
0.03%
+36.8%
F SellFORD MTR CO DEL COM PAR $0 01$177,979
-20.7%
14,330
-3.4%
0.02%
+29.4%
SONO SellSONOS INC COM$138,782
-24.5%
10,750
-4.4%
0.02%
+21.4%
SIRI SellSIRIUS XM HLDGS INC COM$65,992
-14.8%
14,600
-14.6%
0.01%
+33.3%
MEDXF ExitMEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036$0-10,000
-100.0%
-0.00%
IGE ExitISHARES TR NORTH AMERN NAT RES ETFetf$0-5,255
-100.0%
-0.02%
PPL ExitPPL CORP COM$0-7,970
-100.0%
-0.02%
HASI ExitHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM$0-8,700
-100.0%
-0.02%
PICK ExitISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf$0-5,175
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT INC COM$0-2,105
-100.0%
-0.02%
ENFR ExitALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETFetf$0-10,000
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0-500
-100.0%
-0.02%
IVE ExitISHARES TR S&P 500 VALUE ETFetf$0-1,370
-100.0%
-0.02%
FAN ExitFIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETFetf$0-12,575
-100.0%
-0.02%
VXUS ExitVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf$0-4,100
-100.0%
-0.02%
USBPRH ExitUS BANCORP DEL DEPOSITARY SHSpfd$0-12,500
-100.0%
-0.02%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-640
-100.0%
-0.02%
HDV ExitISHARES TR CORE HIGH DIVID ETFetf$0-2,225
-100.0%
-0.02%
MOTI ExitVANECK ETF TR MORNINGSTAR INTL MOAT ETFetf$0-7,550
-100.0%
-0.02%
QCLN ExitFIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf$0-5,000
-100.0%
-0.02%
DXCM ExitDEXCOM INC COM$0-2,000
-100.0%
-0.02%
VEU ExitVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf$0-4,500
-100.0%
-0.02%
XLP ExitSELECT SECTOR SPDR TR CONSUMER STAPLESetf$0-3,995
-100.0%
-0.02%
VIS ExitVANGUARD WORLD FDS VANGUARD INDLS ETFetf$0-1,500
-100.0%
-0.02%
IYR ExitISHARES TR US REAL ESTATE ETFetf$0-3,750
-100.0%
-0.02%
PBW ExitINVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETFetf$0-9,125
-100.0%
-0.03%
IYW ExitISHARES TR U S TECHNOLOGY ETFetf$0-3,340
-100.0%
-0.03%
XLU ExitSELECT SECTOR SPDR TR UTILSetf$0-5,785
-100.0%
-0.03%
IDU ExitISHARES TR U S UTILS ETFetf$0-4,700
-100.0%
-0.03%
IYM ExitISHARES TR U S BASIC MATERIALS ETFetf$0-3,000
-100.0%
-0.03%
ICLN ExitISHARES TR GLOBAL CLEAN ENERGY ETFetf$0-21,250
-100.0%
-0.03%
EFAD ExitPROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETFetf$0-11,013
-100.0%
-0.03%
SUSA ExitISHARES TR MSCI USA ESG SELECT ETFetf$0-4,500
-100.0%
-0.03%
RBLX ExitROBLOX CORP COM CL A$0-10,750
-100.0%
-0.03%
XLE ExitSELECT SECTOR SPDR TR ENERGYetf$0-5,550
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDS VANGUARD VALUE ETFetf$0-3,570
-100.0%
-0.04%
RING ExitISHARES INC MSCI GLOBAL GOLD MINERS ETF NEWetf$0-24,000
-100.0%
-0.04%
ExitCAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNITetf$0-24,850
-100.0%
-0.04%
VO ExitVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$0-2,840
-100.0%
-0.05%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$0-1,575
-100.0%
-0.05%
FREL ExitFIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFetf$0-26,463
-100.0%
-0.05%
EFA ExitISHARES TR MSCI EAFE ETFetf$0-10,160
-100.0%
-0.06%
IGM ExitISHARES TR EXPANDED TECH SECTOR ETFetf$0-1,875
-100.0%
-0.06%
BNDX ExitVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf$0-15,270
-100.0%
-0.06%
RSP ExitINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf$0-6,000
-100.0%
-0.07%
ExitCAPITAL GROUP GROWTH ETF SHS CREATION UNITetf$0-39,250
-100.0%
-0.08%
IAU ExitISHARES GOLD TR ISHARES NEWetf$0-30,250
-100.0%
-0.08%
ExitCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf$0-43,000
-100.0%
-0.08%
PGF ExitINVESCO EXCHANGE-TRADED FD TR FINL PFD ETFetf$0-78,925
-100.0%
-0.09%
DFAC ExitDIMENSIONAL ETF TR U S CORE EQUITY 2 ETFetf$0-41,900
-100.0%
-0.09%
SPLV ExitINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf$0-18,355
-100.0%
-0.09%
DFUS ExitDIMENSIONAL ETF TR U S EQUITY ETFetf$0-24,230
-100.0%
-0.09%
PFXF ExitVANECK ETF TR PFD SECS EX FINLS ETFetf$0-66,725
-100.0%
-0.09%
REGL ExitPROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETFetf$0-16,930
-100.0%
-0.09%
GLD ExitSPDR GOLD TR GOLD SHSetf$0-7,000
-100.0%
-0.09%
XLRE ExitSELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetf$0-33,049
-100.0%
-0.09%
ITA ExitISHARES TR US AEROSPACE & DEFENSE ETFetf$0-10,950
-100.0%
-0.10%
QYLD ExitGLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf$0-77,850
-100.0%
-0.10%
VDE ExitVANGUARD WORLD FDS VANGUARD ENERGY ETFetf$0-12,625
-100.0%
-0.11%
TAN ExitINVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetf$0-23,050
-100.0%
-0.12%
SCHY ExitSCHWAB STRATEGIC TR INTL DIVID EQUITY ETFetf$0-72,250
-100.0%
-0.13%
PGX ExitINVESCO EXCHANGE-TRADED FD TR II PFD ETFetf$0-155,375
-100.0%
-0.13%
DGRO ExitISHARES TR CORE DIVID GROWTH ETFetf$0-35,500
-100.0%
-0.14%
VUG ExitVANGUARD INDEX FDS VANGUARD GROWTH ETFetf$0-6,590
-100.0%
-0.14%
PHO ExitINVESCO EXCHANGE-TRADED FD TR WATER RES ETFetf$0-33,500
-100.0%
-0.14%
SPHD ExitINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYetf$0-45,900
-100.0%
-0.14%
FPE ExitFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf$0-135,300
-100.0%
-0.16%
VTI ExitVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$0-10,250
-100.0%
-0.17%
DJD ExitINVESCO EXCHANGE-TRADED FD TR DOW JONES INDL AVERAGE DIVID ETFetf$0-53,225
-100.0%
-0.17%
CGW ExitINVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFetf$0-47,125
-100.0%
-0.18%
IYY ExitISHARES TR DOW JONES US ETF FDetf$0-22,500
-100.0%
-0.18%
ExitCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNITetf$0-105,200
-100.0%
-0.19%
XLV ExitSELECT SECTOR SPDR TR HEALTH CAREetf$0-19,970
-100.0%
-0.20%
IBB ExitISHARES TR BIOTECHNOLOGY ETFetf$0-26,225
-100.0%
-0.25%
VIGI ExitVANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHSetf$0-49,050
-100.0%
-0.28%
IJH ExitISHARES TR CORE S&P MID-CAP ETFetf$0-14,250
-100.0%
-0.28%
IVW ExitISHARES TR S&P 500 GROWTH ETFetf$0-55,000
-100.0%
-0.29%
XLF ExitSELECT SECTOR SPDR TR FINANCIALetf$0-115,550
-100.0%
-0.30%
GOAU ExitETF SER SOLUTIONS U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFetf$0-240,170
-100.0%
-0.30%
VBR ExitVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf$0-24,628
-100.0%
-0.31%
IWF ExitISHARES TR RUSSELL 1000 GROWTH ETFetf$0-20,585
-100.0%
-0.43%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT$0-93,415
-100.0%
-0.44%
VNQ ExitVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf$0-82,895
-100.0%
-0.52%
DVY ExitISHARES TR SELECT DIVID ETF FDetf$0-63,853
-100.0%
-0.55%
NOBL ExitPROSHARES TR S&P 500 DIVID ARISTOCRATS ETFetf$0-81,750
-100.0%
-0.58%
AMLP ExitALPS ETF TR ALERIAN MLP ETF NEWetf$0-202,700
-100.0%
-0.60%
VYM ExitVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf$0-75,200
-100.0%
-0.60%
ExitCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf$0-296,550
-100.0%
-0.61%
PFFD ExitGLOBAL X FDS U S PFD ETFetf$0-435,075
-100.0%
-0.64%
VPU ExitVANGUARD WORLD FDS VANGUARD UTILS ETFetf$0-59,675
-100.0%
-0.64%
LVHI ExitLEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIVIDetf$0-370,834
-100.0%
-0.76%
PFF ExitISHARES TR PFD & INCOME SECS ETFetf$0-367,120
-100.0%
-0.86%
PFFV ExitGLOBAL X FDS VARIABLE RATE PFD ETFetf$0-546,735
-100.0%
-0.92%
TFLO ExitISHARES TR TREAS FLTG RATE BD ETFetf$0-322,914
-100.0%
-1.24%
VYMI ExitVANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FDetf$0-285,785
-100.0%
-1.37%
DURA ExitVANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETFetf$0-606,595
-100.0%
-1.46%
IVV ExitISHARES TR CORE S&P 500 ETFetf$0-54,085
-100.0%
-1.82%
MOAT ExitVANECK ETF TR MORNINGSTAR WIDE MOAT ETFetf$0-351,907
-100.0%
-2.13%
MLPA ExitGLOBAL X FDS MLP ETF NEWetf$0-661,906
-100.0%
-2.15%
SDY ExitSPDR SER TR S&P DIVID ETFetf$0-284,824
-100.0%
-2.64%
VIG ExitVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf$0-289,945
-100.0%
-3.57%
SCHD ExitSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$0-733,696
-100.0%
-4.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202312.3%
MICROSOFT CORP COM12Q3 20237.5%
WALMART INC COM12Q3 20234.0%
HOME DEPOT INC COM12Q3 20233.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 20233.2%
JOHNSON & JOHNSON COM12Q3 20232.2%
TRI CONTL CORP COM12Q3 20231.9%
MCDONALDS CORP COM12Q3 20231.9%
PFIZER INC COM12Q3 20231.4%
AMGEN INC COM12Q3 20231.7%

View Bard Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-10-16
13F-HR2023-07-11
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-24

View Bard Financial Services, Inc.'s complete filings history.

Compare quarters

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