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
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
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
VANGUARD WHITEHALL FUNDS	VYMI	Common	285,785	114,460	18,061,635,000	18,051,429,000	1.37		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
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
CVS HEALTH Corp	CVS	Common	151,679	10,128	10,485,624,000	10,472,433,000	0.79		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
Global X Funds	PFFD	Common	435,075	206,875	8,436,104,000	8,431,684,000	0.64		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,050	300	8,058,531,000	8,055,791,000	0.61	0.00	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	296,550	98,700	8,018,712,000	8,014,045,000	0.61		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	75,200	400	7,976,464,000	7,968,370,000	0.60		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	202,700	13,225	7,947,867,000	7,940,654,000	0.60		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	201,890	69,950	7,508,289,000	7,503,091,000	0.57		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	157,207	8,940	7,121,487,000	7,114,710,000	0.54	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	247,155	5,125	7,090,877,000	7,082,861,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	56,020	325	6,776,739,000	6,771,797,000	0.51		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	158,070	43,050	6,567,809,000	6,563,787,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	20,585	960	5,664,580,000	5,660,376,000	0.43		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	2,341,570	92,440	5,151,454,000	5,146,506,000	0.39		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	183,275	7,750	4,829,296,000	4,825,062,000	0.37	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	112,445	21,830	4,799,153,000	4,795,412,000	0.36	0.00	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	136,915	26,515	4,655,110,000	4,650,584,000	0.35	0.33	Hist	06/30/2023
WPP plc	WPPGY	COM	87,160	5,550	4,556,725,000	4,552,713,000	0.35		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,835	50	4,218,207,000	4,214,653,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	263,775	7,350	4,207,211,000	4,202,490,000	0.32		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	107,500	1,900	4,000,676,000	3,996,551,000	0.30	0.01	Hist	06/30/2023
Shell plc	SHEL	ADR	64,775	3,525	3,911,115,000	3,907,627,000	0.30		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	115,550	500	3,895,191,000	3,891,256,000	0.29		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	49,050	4,500	3,683,165,000	3,680,063,000	0.28		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	766,150	254,050	3,478,321,000	3,475,064,000	0.26		Hist	06/30/2023
CARMAX INC	KMX	Common	38,685	24,180	3,237,935,000	3,237,052,000	0.25	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,975	500	2,987,812,000	2,984,891,000	0.23	0.00	Hist	06/30/2023
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