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
CENTRAL PARK CLO, LTD	GOAU	ETF	240,170	240,170	3,959,371,000	3,959,371,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,250	10,250	2,257,870,000	2,257,870,000	0.17		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	24,475	24,475	1,387,243,000	1,387,243,000	0.11	0.00	Hist	06/30/2023
V F CORP	VFC	Common	59,315	59,315	1,132,323,000	1,132,323,000	0.09	0.02	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	51,990	51,990	1,125,064,000	1,125,064,000	0.09		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	15,270	15,270	746,398,000	746,398,000	0.06		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	22,360	22,360	705,234,000	705,234,000	0.05	0.03	Hist	06/30/2023
IMPERIAL TOBACCO GROUP PLC	IMBBY	ADR	31,300	31,300	702,372,000	702,372,000	0.05		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	7,355	7,355	597,520,000	597,520,000	0.05		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	24,850	24,850	584,472,000	584,472,000	0.04		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	5,825	5,825	463,612,000	463,612,000	0.04	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	21,250	21,250	391,000,000	391,000,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	ETF	9,125	9,125	366,095,000	366,095,000	0.03		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	2,570	2,570	339,651,000	339,651,000	0.03	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,025	2,025	297,412,000	297,412,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	5,000	5,000	255,800,000	255,800,000	0.02		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,400	1,400	246,372,000	246,372,000	0.02		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	4,500	4,500	244,845,000	244,845,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	625	625	238,175,000	238,175,000	0.02	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,870	3,870	231,349,000	231,349,000	0.02	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	4,100	4,100	229,928,000	229,928,000	0.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	640	640	225,222,000	225,222,000	0.02		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	2,225	2,225	224,258,000	224,258,000	0.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	500	500	221,640,000	221,640,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,370	1,370	220,830,000	220,830,000	0.02		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,500	2,500	211,975,000	211,975,000	0.02	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,105	2,105	210,984,000	210,984,000	0.02		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	12,500	12,500	136,750,000	136,750,000	0.01		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	12,500	12,500	136,625,000	136,625,000	0.01		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	17,100	17,100	77,463,000	77,463,000	0.01		Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	19,250	19,250	53,515,000	53,515,000	0.00		Hist	06/30/2023