Bernard Wealth Management Corp. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$173.5B
Holdings
310
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XHBSPDR SER TR | 839 | $83.0M | 0.05% | |
| 102 | NFLXNETFLIX INC | 140 | $78.6M | 0.05% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 967 | $77.4M | 0.04% | |
| 104 | CGWINVESCO EXCH TRADED FD TR II | 1,454 | $76.1M | 0.04% | |
| 105 | PGPROCTER AND GAMBLE CO | 472 | $74.3M | 0.04% | |
| 106 | EIS*ISHARES INC | 1,230 | $73.9M | 0.04% | |
| 107 | NEMNEWMONT CORP | 2,093 | $68.6M | 0.04% | |
| 108 | ABGCENCORA INC | 296 | $68.3M | 0.04% | |
| 109 | SDYSPDR SER TR | 551 | $68.0M | 0.04% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 409 | $67.2M | 0.04% | |
| 111 | TSLATESLA INC | 345 | $66.8M | 0.04% | |
| 112 | —BIOSIG TECHNOLOGIES INC | 74,194 | $66.8M | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 145 | $66.4M | 0.04% | |
| 114 | VFHVANGUARD WORLD FDS | 677 | $64.1M | 0.04% | |
| 115 | IVEISHARES TR | 345 | $60.5M | 0.03% | |
| 116 | HSYHERSHEY CO | 307 | $59.9M | 0.03% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 800 | $59.7M | 0.03% | |
| 118 | SJNKSPDR SER TR | 2,269 | $57.1M | 0.03% | |
| 119 | XLISELECT SECTOR SPDR TR | 476 | $55.7M | 0.03% | |
| 120 | QCOMQUALCOMM INC | 366 | $55.3M | 0.03% | |
| 121 | VOVANGUARD INDEX FDS | 225 | $52.7M | 0.03% | |
| 122 | SPEMSPDR INDEX SHS FDS | 1,431 | $49.9M | 0.03% | |
| 123 | MMM3M CO | 516 | $47.9M | 0.03% | |
| 124 | WFCWELLS FARGO CO NEW | 996 | $47.9M | 0.03% | |
| 125 | IWPISHARES TR | 428 | $46.8M | 0.03% | |
| 126 | BUGGLOBAL X FDS | 1,467 | $46.4M | 0.03% | |
| 127 | MUMICRON TECHNOLOGY INC | 498 | $42.6M | 0.02% | |
| 128 | IVTINVENTRUST PPTYS CORP | 1,648 | $42.1M | 0.02% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 108 | $41.9M | 0.02% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 76 | $41.9M | 0.02% | |
| 131 | CHDCHURCH & DWIGHT CO INC | 400 | $39.5M | 0.02% | |
| 132 | COHRCOHERENT CORP | 631 | $39.3M | 0.02% | |
| 133 | CVSCVS HEALTH CORP | 497 | $38.0M | 0.02% | |
| 134 | TTENTOTALENERGIES SE | 582 | $37.4M | 0.02% | |
| 135 | XLFSELECT SECTOR SPDR TR | 931 | $36.4M | 0.02% | |
| 136 | JNJJOHNSON & JOHNSON | 230 | $36.1M | 0.02% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 2,400 | $35.7M | 0.02% | |
| 138 | AXPAMERICAN EXPRESS CO | 167 | $35.5M | 0.02% | |
| 139 | FCXFREEPORT-MCMORAN INC | 928 | $34.7M | 0.02% | |
| 140 | EUDGWISDOMTREE TR | 1,090 | $34.4M | 0.02% | |
| 141 | TNADIREXION SHS ETF TR | 909 | $34.2M | 0.02% | |
| 142 | XTOCINNOVATOR ETFS TR | 1,234 | $33.7M | 0.02% | |
| 143 | CLCOLGATE PALMOLIVE CO | 400 | $33.4M | 0.02% | |
| 144 | PFEPFIZER INC | 1,181 | $32.5M | 0.02% | |
| 145 | ABRARBOR REALTY TRUST INC | 2,615 | $32.2M | 0.02% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 242 | $32.0M | 0.02% | |
| 147 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $31.9M | 0.02% | |
| 148 | SLVISHARES SILVER TR | 1,534 | $31.7M | 0.02% | |
| 149 | FEFIRSTENERGY CORP | 828 | $30.9M | 0.02% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 633 | $30.8M | 0.02% | |
| 151 | RRXREGAL REXNORD CORPORATION | 200 | $30.4M | 0.02% | |
| 152 | DYHTARGET CORP | 207 | $30.3M | 0.02% | |
| 153 | LRCXEURLAM RESEARCH CORP | 32 | $29.5M | 0.02% | |
| 154 | FENYFIDELITY COVINGTON TRUST | 1,263 | $28.8M | 0.02% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 405 | $27.8M | 0.02% | |
| 156 | PGXINVESCO EXCH TRADED FD TR II | 2,182 | $25.9M | 0.01% | |
| 157 | ADCAGREE RLTY CORP | 446 | $25.7M | 0.01% | |
| 158 | BXBLACKSTONE INC | 199 | $25.4M | 0.01% | |
| 159 | PYPLPAYPAL HLDGS INC | 429 | $25.3M | 0.01% | |
| 160 | IPINTERNATIONAL PAPER CO | 683 | $24.1M | 0.01% | |
| 161 | SYYSYSCO CORP | 300 | $23.9M | 0.01% | |
| 162 | ONONON HLDG AG | 800 | $23.6M | 0.01% | |
| 163 | OXYOCCIDENTAL PETE CORP | 400 | $23.0M | 0.01% | |
| 164 | UNPUNION PAC CORP | 92 | $22.9M | 0.01% | |
| 165 | BKNGBOOKING HOLDINGS INC | 6 | $22.6M | 0.01% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 389 | $22.4M | 0.01% | |
| 167 | MARMARRIOTT INTL INC NEW | 90 | $22.2M | 0.01% | |
| 168 | BROSDUTCH BROS INC | 815 | $22.0M | 0.01% | |
| 169 | CRMSALESFORCE INC | 75 | $21.8M | 0.01% | |
| 170 | HHYATT HOTELS CORP | 166 | $21.7M | 0.01% | |
| 171 | VNQVANGUARD INDEX FDS | 255 | $21.5M | 0.01% | |
| 172 | VLTOVERALTO CORP | 248 | $20.4M | 0.01% | |
| 173 | PNOVINNOVATOR ETFS TR | 559 | $19.6M | 0.01% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 983 | $19.5M | 0.01% | |
| 175 | XLESELECT SECTOR SPDR TR | 233 | $19.4M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 197 | $19.2M | 0.01% | |
| 177 | SNOWSNOWFLAKE INC | 80 | $18.7M | 0.01% | |
| 178 | ACNACCENTURE PLC IRELAND | 50 | $18.6M | 0.01% | |
| 179 | FHLCFIDELITY COVINGTON TRUST | 269 | $18.3M | 0.01% | |
| 180 | BACBANK AMERICA CORP | 538 | $17.8M | 0.01% | |
| 181 | KOCOCA COLA CO | 295 | $17.6M | 0.01% | |
| 182 | AQLTISHARES TR | 150 | $17.1M | 0.01% | |
| 183 | CLXCLOROX CO DEL | 110 | $16.9M | 0.01% | |
| 184 | IWOISHARES TR | 65 | $16.7M | 0.01% | |
| 185 | FEXFIRST TR LRGE CP CORE ALPHA | 178 | $16.5M | 0.01% | |
| 186 | EWZISHARES INC | 500 | $16.5M | 0.01% | |
| 187 | BKFIBNY MELLON MUN INCOME INC | 2,373 | $15.8M | 0.01% | |
| 188 | SPLVINVESCO EXCH TRADED FD TR II | 210 | $13.2M | 0.01% | |
| 189 | PKWINVESCO EXCHANGE TRADED FD T | 130 | $13.1M | 0.01% | |
| 190 | YUMCYUM CHINA HLDGS INC | 324 | $13.1M | 0.01% | |
| 191 | FULFULLER H B CO | 168 | $13.0M | 0.01% | |
| 192 | TJXTJX COS INC NEW | 131 | $12.9M | 0.01% | |
| 193 | PAPRINNOVATOR ETFS TR | 381 | $12.7M | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 300 | $11.9M | 0.01% | |
| 195 | EFGISHARES TR | 120 | $11.9M | 0.01% | |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 145 | $11.8M | 0.01% | |
| 197 | SMGSCOTTS MIRACLE-GRO CO | 210 | $11.7M | 0.01% | |
| 198 | RCLROYAL CARIBBEAN GROUP | 100 | $11.7M | 0.01% | |
| 199 | CMACOMERICA INC | 225 | $11.6M | 0.01% | |
| 200 | BEBLOOM ENERGY CORP | 1,000 | $11.5M | 0.01% |