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 |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 385,605 | $22.9B | 13.22% | |
| 2 | AAPLAPPLE INC | 94,719 | $17.9B | 10.31% | |
| 3 | NVDANVIDIA CORPORATION | 24,657 | $17.8B | 10.25% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 126,096 | $9.7B | 5.58% | |
| 5 | MSFTMICROSOFT CORP | 21,270 | $8.9B | 5.16% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 101,723 | $7.7B | 4.45% | |
| 7 | LLYELI LILLY & CO | 9,588 | $7.1B | 4.09% | |
| 8 | SCHASCHWAB STRATEGIC TR | 119,493 | $5.6B | 3.23% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 31,394 | $5.4B | 3.12% | |
| 10 | AMZNAMAZON COM INC | 30,032 | $5.2B | 3.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,453 | $4.6B | 2.63% | |
| 12 | GOOGLALPHABET INC | 26,829 | $4.0B | 2.30% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 500 | $3.0B | 1.73% | |
| 14 | VVISA INC | 9,983 | $2.8B | 1.59% | |
| 15 | PMBSPIMCO ETF TR | 27,357 | $2.6B | 1.51% | |
| 16 | AQLTISHARES TR | 37,296 | $2.6B | 1.51% | |
| 17 | NDQINVESCO QQQ TR | 4,939 | $2.2B | 1.24% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 5,638 | $1.9B | 1.07% | |
| 19 | HDHOME DEPOT INC | 4,761 | $1.7B | 1.00% | |
| 20 | PANWPALO ALTO NETWORKS INC | 4,181 | $1.6B | 0.91% | |
| 21 | DHRDANAHER CORPORATION | 6,419 | $1.6B | 0.90% | |
| 22 | CATCATERPILLAR INC | 4,727 | $1.5B | 0.86% | |
| 23 | IYGISHARES TR | 7,509 | $1.4B | 0.80% | |
| 24 | UBERUBER TECHNOLOGIES INC | 19,034 | $1.3B | 0.78% | |
| 25 | IWMISHARES TR | 6,620 | $1.3B | 0.76% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,418 | $1.3B | 0.72% | |
| 27 | GDGENERAL DYNAMICS CORP | 4,628 | $1.3B | 0.72% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 14,369 | $1.2B | 0.71% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,405 | $1.2B | 0.69% | |
| 30 | XOMEXXON MOBIL CORP | 10,720 | $1.1B | 0.63% | |
| 31 | IJHISHARES TR | 3,811 | $1.1B | 0.62% | |
| 32 | LOWLOWES COS INC | 4,639 | $1.0B | 0.59% | |
| 33 | PJANINNOVATOR ETFS TR | 24,904 | $953.8M | 0.55% | |
| 34 | HONHONEYWELL INTL INC | 4,888 | $952.4M | 0.55% | |
| 35 | DTMDT MIDSTREAM INC | 18,044 | $934.1M | 0.54% | |
| 36 | WMTWALMART INC | 5,471 | $926.1M | 0.53% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,249 | $903.7M | 0.52% | |
| 38 | DTEDTE ENERGY CO | 7,654 | $799.2M | 0.46% | |
| 39 | DISDISNEY WALT CO | 7,152 | $775.2M | 0.45% | |
| 40 | METAMETA PLATFORMS INC | 1,335 | $625.0M | 0.36% | |
| 41 | ABBVABBVIE INC | 3,504 | $610.0M | 0.35% | |
| 42 | EEMISHARES TR | 13,641 | $539.9M | 0.31% | |
| 43 | ORCLORACLE CORP | 4,317 | $503.5M | 0.29% | |
| 44 | DGROISHARES TR | 8,849 | $488.4M | 0.28% | |
| 45 | SUBISHARES TR | 4,637 | $486.5M | 0.28% | |
| 46 | ABTABBOTT LABS | 4,042 | $451.9M | 0.26% | |
| 47 | GOOGALPHABET INC | 2,960 | $444.7M | 0.26% | |
| 48 | SSOPROSHARES TR | 5,756 | $412.5M | 0.24% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 7,692 | $397.1M | 0.23% | |
| 50 | MUBISHARES TR | 3,289 | $354.3M | 0.20% | |
| 51 | SYKSTRYKER CORPORATION | 971 | $332.0M | 0.19% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,400 | $291.0M | 0.17% | |
| 53 | IVVISHARES TR | 575 | $289.6M | 0.17% | |
| 54 | FRFIRST INDL RLTY TR INC | 5,059 | $274.5M | 0.16% | |
| 55 | SCHWSCHWAB CHARLES CORP | 4,319 | $273.7M | 0.16% | |
| 56 | AVGOBROADCOM INC | 213 | $273.4M | 0.16% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1,430 | $227.3M | 0.13% | |
| 58 | SPSMSPDR SER TR | 5,202 | $214.9M | 0.12% | |
| 59 | MRKMERCK & CO INC | 1,702 | $213.5M | 0.12% | |
| 60 | AMGNAMGEN INC | 725 | $211.1M | 0.12% | |
| 61 | HEDJWISDOMTREE TR | 4,465 | $200.4M | 0.12% | |
| 62 | ANGLVANECK ETF TRUST | 6,698 | $193.4M | 0.11% | |
| 63 | KLMNINVESCO EXCH TRADED FD TR II | 4,339 | $189.0M | 0.11% | |
| 64 | JPMJPMORGAN CHASE & CO | 1,071 | $187.4M | 0.11% | |
| 65 | ETNEATON CORP PLC | 635 | $176.5M | 0.10% | |
| 66 | XARSPDR SER TR | 1,276 | $169.4M | 0.10% | |
| 67 | XLVSELECT SECTOR SPDR TR | 1,152 | $165.9M | 0.10% | |
| 68 | NKENIKE INC | 1,575 | $164.6M | 0.09% | |
| 69 | CVXCHEVRON CORP NEW | 1,073 | $162.1M | 0.09% | |
| 70 | MDTMEDTRONIC PLC | 1,884 | $160.1M | 0.09% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 311 | $159.5M | 0.09% | |
| 72 | PEPPEPSICO INC | 933 | $156.5M | 0.09% | |
| 73 | IWFISHARES TR | 474 | $156.2M | 0.09% | |
| 74 | DALDELTA AIR LINES INC DEL | 3,790 | $153.5M | 0.09% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 1,424 | $149.6M | 0.09% | |
| 76 | AMATAPPLIED MATLS INC | 765 | $142.2M | 0.08% | |
| 77 | ADBEADOBE INC | 209 | $131.1M | 0.08% | |
| 78 | PSEPINNOVATOR ETFS TR | 3,624 | $129.5M | 0.07% | |
| 79 | BABOEING CO | 615 | $128.7M | 0.07% | |
| 80 | DKNGDRAFTKINGS INC NEW | 2,945 | $127.8M | 0.07% | |
| 81 | POCTINNOVATOR ETFS TR | 3,422 | $126.3M | 0.07% | |
| 82 | FFORD MTR CO DEL | 9,865 | $125.1M | 0.07% | |
| 83 | VVVANGUARD INDEX FDS | 483 | $111.4M | 0.06% | |
| 84 | PDECINNOVATOR ETFS TR | 3,037 | $109.1M | 0.06% | |
| 85 | EWCISHARES INC | 2,985 | $108.5M | 0.06% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 1,349 | $104.1M | 0.06% | |
| 87 | SCHESCHWAB STRATEGIC TR | 4,127 | $100.7M | 0.06% | |
| 88 | YUMYUM BRANDS INC | 761 | $99.1M | 0.06% | |
| 89 | VTVVANGUARD INDEX FDS | 642 | $97.8M | 0.06% | |
| 90 | NOWSERVICENOW INC | 115 | $93.5M | 0.05% | |
| 91 | ITA*ISHARES TR | 748 | $93.2M | 0.05% | |
| 92 | BCEBCE INC | 2,439 | $91.5M | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 269 | $90.8M | 0.05% | |
| 94 | VTEBVANGUARD MUN BD FDS | 1,750 | $88.5M | 0.05% | |
| 95 | LULULULULEMON ATHLETICA INC | 184 | $86.5M | 0.05% | |
| 96 | GQ9SPDR GOLD TR | 461 | $86.5M | 0.05% | |
| 97 | VTIVANGUARD INDEX FDS | 342 | $85.1M | 0.05% | |
| 98 | CSXCSX CORP | 2,286 | $84.3M | 0.05% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 2,062 | $83.3M | 0.05% | |
| 100 | IWDISHARES TR | 497 | $83.0M | 0.05% |
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