BARD FINANCIAL SERVICES INC
Q1 2023 Form 13-F
BRANFORD, CONNECTICUT
CIK 0001850858
· CRD 110017
· SEC-registered investment adviser
$1.2B Reported Value Total
BARD FINANCIAL SERVICES, INC. reports 1,086 total accounts under management (AUM). There are 1,086 discretionary accounts valued at $493,967,690, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2025-03-31
Reported value
$1.2B
Quarter over quarter
+3.7%
Holdings
326
Top-10 concentration
33.4%
Key People
Form ADV owners & control persons
Kenneth Steven Spitzbard
PRESIDENT
Jeffrey Michael Welsh
VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
Julie Cross Hoko
VICE PRESIDENT/SECRETARY
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 26, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 326 |
| Change in reported value | +6.1% |
| New positions | 26 |
| Exited positions | 4 |
| Position turnover | 9.1% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 17, 2025
|
209 | $911.2M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
203 | $837.4M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
206 | $817.7M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
207 | $833.8M |
|
Q3 2024 13F
Filed Oct 4, 2024
|
210 | $847.2M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
222 | $967.1M |
|
Q1 2024 13F
Filed May 6, 2024
|
231 | $941.5M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
231 | $891.9M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
230 | $809.1M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
320 | $1.3B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
326 | $1.2B |
|
Q4 2022 13F
Filed Jan 25, 2023
|
303 | $1.2B |
|
Q3 2022 13F
Filed Oct 26, 2022
|
291 | $1.1B |
|
Q2 2022 13F
Filed Jul 6, 2022
|
289 | $1.1B |
|
Q1 2022 13F
Filed Apr 13, 2022
|
298 | $1.2B |
|
Q4 2021 13F
Filed Jan 24, 2022
|
288 | $1.2B |
|
Q3 2021 13F
Filed Oct 15, 2021
|
275 | $1.1B |
|
Q2 2021 13F
Filed Jul 13, 2021
|
276 | $1.1B |
|
Q1 2021 13F
Filed May 14, 2021
|
261 | $1.0B |
|
Q4 2020 13F
Filed Mar 26, 2021
|
262 | $998.4M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $96.9M | 7.76% |
| 2 | MSFT MICROSOFT CORP COM | $56.1M | 4.49% |
| 3 | SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $52.7M | 4.22% |
| 4 | VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $44.9M | 3.59% |
| 5 | SDY SPDR SER TR S&P DIVID ETF | $35.5M | 2.84% |
| 6 | WMT WALMART INC COM | $29.2M | 2.34% |
| 7 | MLPA GLOBAL X FDS MLP ETF NEW | $27.7M | 2.22% |
| 8 | MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | $26.2M | 2.1% |
| 9 | HD HOME DEPOT INC COM | $24.8M | 1.99% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.1M | 1.85% |
| 11 | IVV ISHARES TR CORE S&P 500 ETF | $22.2M | 1.78% |
| 12 | JNJ JOHNSON & JOHNSON COM | $18.3M | 1.47% |
| 13 | DURA VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF | $18.2M | 1.46% |
| 14 | MCD MCDONALDS CORP COM | $16.5M | 1.32% |
| 15 | TY TRI CONTL CORP COM | $16.5M | 1.32% |
| 16 | PFF ISHARES TR PFD & INCOME SECS ETF | $15.3M | 1.22% |
| 17 | TFLO ISHARES TR TREAS FLTG RATE BD ETF | $14.7M | 1.17% |
| 18 | VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | $14.7M | 1.17% |
| 19 | PEP PEPSICO INC COM | $13.1M | 1.05% |
| 20 | LMT LOCKHEED MARTIN CORP COM | $12.7M | 1.02% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.