Bard Financial Services, Inc. [Rocket]

Holdings

Bard Financial Services, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	581,142	-10,400	112,724,235,000	112,647,376,000	8.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	192,053	-1,850	65,401,999,000	65,355,497,000	4.95	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	733,696	59,910	53,281,039,000	53,230,141,000	4.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	289,945	-544	47,095,815,000	47,051,704,000	3.57		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	284,824	-3,563	34,913,761,000	34,877,681,000	2.64		Hist	06/30/2023
Walmart Inc.	WMT	Common	198,100	1,650	31,137,407,000	31,109,552,000	2.36	0.01	Hist	06/30/2023
Global X Funds	MLPA	Common	661,906	2,414	28,415,665,000	28,388,435,000	2.15		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	351,907	-15,218	28,078,667,000	28,054,837,000	2.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	83,575	-800	25,961,758,000	25,935,107,000	1.97	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	73,835	-1,725	25,177,735,000	25,154,395,000	1.91	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	54,085	-2,500	24,106,226,000	24,084,485,000	1.83		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,375	-50	21,696,523,000	21,695,083,000	1.64	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	116,944	-2,649	19,356,593,000	19,335,467,000	1.47		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	285,785	114,460	18,061,635,000	18,051,429,000	1.37		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	58,831	-749	17,555,726,000	17,540,025,000	1.33	0.01	Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	606,405	-12,543	16,627,647,000	16,611,783,000	1.26		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	322,914	196,519	16,362,070,000	16,355,698,000	1.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	70,794	-1,620	13,112,513,000	13,099,431,000	0.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	106,323	-1,525	12,268,628,000	12,256,662,000	0.93		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	26,544	-500	12,220,387,000	12,207,230,000	0.93	0.01	Hist	06/30/2023
Global X Funds	PFFV	Common	546,735	98,830	12,208,605,000	12,198,528,000	0.92		Hist	06/30/2023
PFIZER INC	PFE	Common	312,444	4,450	11,460,481,000	11,444,699,000	0.87	0.01	Hist	06/30/2023
PFF, LLC	PFF	ETF	367,120	-272,490	11,355,022,000	11,335,495,000	0.86		Hist	06/30/2023
AMGEN INC	AMGN	Common	50,370	-825	11,183,147,000	11,169,701,000	0.85	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	73,021	-2,410	11,080,228,000	11,068,796,000	0.84	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	175,001	-4,125	10,538,590,000	10,527,196,000	0.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	66,745	-200	10,502,326,000	10,490,310,000	0.80	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	151,679	10,128	10,485,624,000	10,472,433,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	97,080	-16,060	10,411,830,000	10,399,351,000	0.79	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	195,925	-885	10,137,159,000	10,127,423,000	0.77	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	69,950	-2,750	10,110,573,000	10,103,493,000	0.77	0.01	Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	ETF	370,834	-147,973	10,082,992,000	10,069,736,000	0.76		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	72,975	-1,250	9,831,922,000	9,819,926,000	0.74		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	53,460	100	9,271,033,000	9,262,662,000	0.70	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,340	4,540	8,539,398,000	8,533,504,000	0.65		Hist	06/30/2023
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