0001850858-23-000002.txt : 20230426 0001850858-23-000002.hdr.sgml : 20230426 20230426150814 ACCESSION NUMBER: 0001850858-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bard Financial Services, Inc. CENTRAL INDEX KEY: 0001850858 IRS NUMBER: 061101625 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21128 FILM NUMBER: 23849183 BUSINESS ADDRESS: STREET 1: 388 EAST MAIN STREET CITY: BRANFORD STATE: CT ZIP: 06405 BUSINESS PHONE: 203-481-7676 MAIL ADDRESS: STREET 1: 388 EAST MAIN STREET CITY: BRANFORD STATE: CT ZIP: 06405 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001850858 XXXXXXXX 03-31-2023 03-31-2023 Bard Financial Services, Inc.

388 EAST MAIN STREET BRANFORD CT 06405

13F HOLDINGS REPORT 028-21128 N Jeff Welch 2034817676 Jeff Welch Branford CT 04-26-2023 0 329 1249298026 false INFORMATION TABLE 2 bard13f03312023.xml APPLE INC COM COM 037833100 96885778 587542 SH SOLE 0 0 587542 MICROSOFT CORP COM COM 594918104 56111481 194628 SH SOLE 0 0 194628 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 52675491 720003 SH SOLE 0 0 720003 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 44877790 291395 SH SOLE 0 0 291395 SPDR SER TR S&P DIVID ETF ETF 78464A763 35509856 287041 SH SOLE 0 0 287041 WALMART INC COM COM 931142103 29173028 197850 SH SOLE 0 0 197850 GLOBAL X FDS MLP ETF NEW ETF 37954Y343 27697438 665803 SH SOLE 0 0 665803 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 26173997 354517 SH SOLE 0 0 354517 HOME DEPOT INC COM COM 437076102 24849123 84200 SH SOLE 0 0 84200 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 23106803 74835 SH SOLE 0 0 74835 ISHARES TR CORE S&P 500 ETF ETF 464287200 22233262 54085 SH SOLE 0 0 54085 JOHNSON & JOHNSON COM COM 478160104 18336686 118301 SH SOLE 0 0 118301 VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 18237810 582305 SH SOLE 0 0 582305 MCDONALDS CORP COM COM 580135101 16533588 59130 SH SOLE 0 0 59130 TRI CONTL CORP COM MF CLOSED END 895436103 16492578 621189 SH SOLE 0 0 621189 ISHARES TR PFD & INCOME SECS ETF ETF 464288687 15302795 490160 SH SOLE 0 0 490160 ISHARES TR TREAS FLTG RATE BD ETF ETF 46434V860 14676119 290099 SH SOLE 0 0 290099 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD ETF 921946794 14668564 236780 SH SOLE 0 0 236780 PEPSICO INC COM COM 713448108 13133349 72042 SH SOLE 0 0 72042 LOCKHEED MARTIN CORP COM COM 539830109 12713662 26894 SH SOLE 0 0 26894 PFIZER INC COM COM 717081103 12689614 311019 SH SOLE 0 0 311019 AMGEN INC COM COM 031162100 12376391 51195 SH SOLE 0 0 51195 GLOBAL X FDS VARIABLE RATE PFD ETF ETF 37954Y376 12268173 536665 SH SOLE 0 0 536665 LEGG MASON ETF INVT TR FRANKLIN INTL LOW VO HI DIV INDX ETF ETF 52468L505 11931346 442557 SH SOLE 0 0 442557 ABBVIE INC COM COM 00287Y109 11789396 73975 SH SOLE 0 0 73975 MERCK & CO INC NEW COM COM 58933Y105 11394172 107098 SH SOLE 0 0 107098 EXXON MOBIL CORP COM COM 30231G102 11192448 102065 SH SOLE 0 0 102065 PROCTER & GAMBLE CO COM COM 742718109 11115490 74756 SH SOLE 0 0 74756 COCA COLA CO COM COM 191216100 11069347 178451 SH SOLE 0 0 178451 CHEVRON CORP NEW COM COM 166764100 10951299 67120 SH SOLE 0 0 67120 CVS HEALTH CORP COM COM 126650100 10459407 140753 SH SOLE 0 0 140753 CISCO SYS INC COM COM 17275R102 10331370 197635 SH SOLE 0 0 197635 GENERAL MLS INC COM COM 370334104 8932721 104525 SH SOLE 0 0 104525 APPLIED MATLS INC COM COM 038222105 8899034 72450 SH SOLE 0 0 72450 VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 8862264 60075 SH SOLE 0 0 60075 GLOBAL X FDS U S PFD ETF ETF 37954Y657 8764715 441325 SH SOLE 0 0 441325 WASTE MGMT INC DEL COM COM 94106L109 8682276 53210 SH SOLE 0 0 53210 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 8656275 82050 SH SOLE 0 0 82050 STARBUCKS CORP COM COM 855244109 8547889 82088 SH SOLE 0 0 82088 NOVO NORDISK A.S. 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WILDERHILL CLEAN ENERGY ETF ETF 46137V134 368741 9125 SH SOLE 0 0 9125 NETFLIX INC COM COM 64110L106 366209 1060 SH SOLE 0 0 1060 DIGITAL RLTY TR INC COM COM 253868103 365222 3715 SH SOLE 0 0 3715 INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 363242 3950 SH SOLE 0 0 3950 EQUITRANS MIDSTREAM CORP COM COM 294600101 357782 61900 SH SOLE 0 0 61900 PACKAGING CORP AMER COM COM 695156109 356793 2570 SH SOLE 0 0 2570 VICTORY CAP HLDGS INC DEL CL A COM 92645B103 355484 12145 SH SOLE 0 0 12145 DANAHER CORP COM COM 235851102 355376 1410 SH SOLE 0 0 1410 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COM ADR 89151E109 354595 6005 SH SOLE 0 0 6005 TEXTRON INC COM COM 883203101 353150 5000 SH SOLE 0 0 5000 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COM 94106B101 351152 2525 SH SOLE 0 0 2525 VERTIV HLDGS CO CL A COM 92537N108 345944 24175 SH SOLE 0 0 24175 ALBEMARLE CORP COM COM 012653101 342612 1550 SH SOLE 0 0 1550 INDEPENDENT BK CORP MASS COM COM 453836108 340568 5190 SH SOLE 0 0 5190 SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 331110 9750 SH SOLE 0 0 9750 ISHARES TR US REAL ESTATE ETF ETF 464287739 318375 3750 SH SOLE 0 0 3750 BERKLEY W R CORP COM COM 084423102 315036 5060 SH SOLE 0 0 5060 ISHARES TR U S TECHNOLOGY ETF ETF 464287721 309985 3340 SH SOLE 0 0 3340 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 MF CLOSED END 85207K107 309831 37150 SH SOLE 0 0 37150 SIMON PPTY GROUP INC NEW COM COM 828806109 307918 2750 SH SOLE 0 0 2750 FREEPORT-MCMORAN INC CL B COM 35671D857 306825 7500 SH SOLE 0 0 7500 REPUBLIC SVCS INC COM COM 760759100 304245 2250 SH SOLE 0 0 2250 ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 COM H69293225 301073 1000 SH SOLE 0 0 1000 3M CO COM COM 88579Y101 300382 2857 SH SOLE 0 0 2857 NESTLE SA SPONSORED ADR REPSTG REG SHS COM ADR 641069406 299462 2460 SH SOLE 0 0 2460 DEERE & CO COM COM 244199105 299338 725 SH SOLE 0 0 725 OTIS WORLDWIDE CORP COM COM 68902V107 299198 3545 SH SOLE 0 0 3545 DUPONT DE NEMOURS INC COM COM 26614N102 298563 4160 SH SOLE 0 0 4160 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 298466 3995 SH SOLE 0 0 3995 HUMANA INC COM COM 444859102 291276 600 SH SOLE 0 0 600 VICI PPTYS INC COM COM 925652109 289503 8875 SH SOLE 0 0 8875 NXP SEMICONDUCTORS NV COM STK COM N6596X109 289036 1550 SH SOLE 0 0 1550 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 285765 1500 SH SOLE 0 0 1500 WARNER BROS DISCOVERY INC COM SER A COM 934423104 285541 18910 SH SOLE 0 0 18910 TRACTOR SUPPLY CO COM COM 892356106 279698 1190 SH SOLE 0 0 1190 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT MF CLOSED END 40167F101 273192 16895 SH SOLE 0 0 16895 SCHWAB CHARLES CORP NEW COM COM 808513105 271067 5175 SH SOLE 0 0 5175 REGENERON PHARMACEUTICALS INC COM COM 75886F107 267043 325 SH SOLE 0 0 325 FIRST TR EXCH TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500 261150 5000 SH SOLE 0 0 5000 CROWDSTRIKE HLDGS INC CL A COM 22788C105 260794 1900 SH SOLE 0 0 1900 BANK NEW YORK MELLON CORP COM COM 064058100 251965 5545 SH SOLE 0 0 5545 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM COM 41068X100 248820 8700 SH SOLE 0 0 8700 HF SINCLAIR CORP COM COM 403949100 241900 5000 SH SOLE 0 0 5000 VANECK ETF TR MORNINGSTAR INTL MOAT ETF ETF 92189F593 241374 7550 SH SOLE 0 0 7550 US BANCORP DEL DEPOSITARY SHS PREFERRED STOCK 902973155 239000 12500 SH SOLE 0 0 12500 AUTOMATIC DATA PROCESSING INC COM COM 053015103 233762 1050 SH SOLE 0 0 1050 DEXCOM INC COM COM 252131107 232360 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM ISIN# AN8068571086 COM 806857108 231998 4725 SH SOLE 0 0 4725 ADOBE SYS INC COM COM 00724F101 231222 600 SH SOLE 0 0 600 SNOWFLAKE INC CL A COM 833445109 227578 1475 SH SOLE 0 0 1475 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 226361 4100 SH SOLE 0 0 4100 KELLOGG CO COM COM 487836108 225990 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF ETF 33736G106 224590 12575 SH SOLE 0 0 12575 GSK PLC SPONSORED ADR NEW COM ADR 37733W204 222197 6245 SH SOLE 0 0 6245 PPL CORP COM COM 69351T106 221486 7970 SH SOLE 0 0 7970 ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW ETF 46434G848 221076 5175 SH SOLE 0 0 5175 SONOS INC COM COM 83570H108 220725 11250 SH SOLE 0 0 11250 BLOCK H & R INC COM COM 093671105 220313 6250 SH SOLE 0 0 6250 VERTEX PHARMACEUTICALS INC COM COM 92532F100 217398 690 SH SOLE 0 0 690 VIATRIS INC COM COM 92556V106 215729 22425 SH SOLE 0 0 22425 TOYOTA MTR CO SPON ADR COM ADR 892331307 212535 1500 SH SOLE 0 0 1500 ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 209322 10000 SH SOLE 0 0 10000 ISHARES TR S&P 500 VALUE ETF ETF 464287408 207911 1370 SH SOLE 0 0 1370 ISHARES TR NORTH AMERN NAT RES ETF ETF 464287374 205838 5255 SH SOLE 0 0 5255 GRANITE CONSTR INC COM COM 387328107 205400 5000 SH SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 204695 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADR COM ADR 01609W102 204360 2000 SH SOLE 0 0 2000 MORNINGSTAR INC COM COM 617700109 203030 1000 SH SOLE 0 0 1000 LINDE PLC NEW SHS COM G54950103 202440 575 SH SOLE 0 0 575 NIKE INC CL B COM 654106103 201743 1645 SH SOLE 0 0 1645 FORD MTR CO DEL COM PAR $0 01 COM 345370860 193158 15330 SH SOLE 0 0 15330 NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH COM ADR 62914V106 161591 15375 SH SOLE 0 0 15375 MEDALLION RES LTD COM NEW ISIN#CA5839352005 COM 583935200 144838 2773875 SH SOLE 0 0 2773875 PIMCO CORPORATE & INCOME OPPORTUNITY FD COM MF CLOSED END 72201B101 137232 11005 SH SOLE 0 0 11005 MFS CHARTER INCOME TR SH BEN INT MF CLOSED END 552727109 135235 21500 SH SOLE 0 0 21500 MILESTONE SCIENTIFIC INC COM NEW COM 59935P209 130500 145000 SH SOLE 0 0 145000 DNP SELECT INCOME FD INC COM MF CLOSED END 23325P104 121220 11000 SH SOLE 0 0 11000 CS DISCO INC COM COM 126327105 119188 17950 SH SOLE 0 0 17950 CLP HOLDINGS LTD SPONSORED ADR COM ADR 18946Q101 118738 16480 SH SOLE 0 0 16480 CIM REAL ESTATE FINANCE TRUST INC COM 193993037 97736 14876 SH SOLE 0 0 14876 SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 COM 80013R206 84681 14575 SH SOLE 0 0 14575 ULTRALIFE CORP COM COM 903899102 80400 20000 SH SOLE 0 0 20000 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT MF CLOSED END 746909100 68497 21540 SH SOLE 0 0 21540 POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A COM 731105201 66325 17500 SH SOLE 0 0 17500 PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 COM ADR 73328P106 57000 10000 SH SOLE 0 0 10000 MEDEXUS PHARMACEUTICALS INC ISIN#CA58410Q2036 COM 58410Q203 11824 10000 SH SOLE 0 0 10000 BASANITE INC COM COM 06975Q100 6660 148000 SH SOLE 0 0 148000 FEDERAL NATL MTG ASSN COM COM 313586109 4592 11200 SH SOLE 0 0 11200 FEDERAL HOME LN MTG CORP COM COM 313400301 4255 10420 SH SOLE 0 0 10420 VANTIVA SA SPONSORED ADR NEW ISIN#US8785202040 COM ADR 878520204 3140 200000 SH SOLE 0 0 200000 88 ENERGY LTD SHS COM Q3394D101 1507 250000 SH SOLE 0 0 250000 AUXLY CANNIABIS GROUP INC COM COM 05335P109 369 25000 SH SOLE 0 0 25000 SOULFOOD CONCEPTS INC COM COM 836051102 0 64500 SH SOLE 0 0 64500 ENCORIUM GROUP INC COM NEW COM 29257R208 0 25000 SH SOLE 0 0 25000 CANARY RES INC COM COM 13722T106 0 15000 SH SOLE 0 0 15000