0001850858-22-000004.txt : 20221026 0001850858-22-000004.hdr.sgml : 20221026 20221026103534 ACCESSION NUMBER: 0001850858-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331797 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 13F-HR LIVE false true false 0001850858 XXXXXXXX 09-30-2022 09-30-2022 Bard Financial Services, Inc.

388 EAST MAIN STREET BRANFORD CT 06405

13F HOLDINGS REPORT 028-21128 N Jeff Lewis 203-481-7676 Jeff Lewis Branford CT 10-26-2022 0 296 1066873 false INFORMATION TABLE 2 bardfinancial13f09302022.xml APPLE INC COM COM 037833100 82312 595597 SH SOLE 0 0 595597 MICROSOFT CORP COM COM 594918104 45526 195473 SH SOLE 0 0 195473 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 40235 605677 SH SOLE 0 0 605677 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 39367 291264 SH SOLE 0 0 291264 SPDR SER TR S&P DIVID ETF ETF 78464A763 32263 289352 SH SOLE 0 0 289352 WALMART INC COM COM 931142103 25437 196120 SH SOLE 0 0 196120 GLOBAL X FDS MLP ETF NEW ETF 37954Y343 25272 640768 SH SOLE 0 0 640768 HOME DEPOT INC COM COM 437076102 23386 84750 SH SOLE 0 0 84750 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 22186 369832 SH SOLE 0 0 369832 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 20830 78010 SH SOLE 0 0 78010 ISHARES TR CORE S&P 500 ETF ETF 464287200 20294 56585 SH SOLE 0 0 56585 ISHARES TR PFD & INCOME SECS ETF ETF 464288687 20167 636785 SH SOLE 0 0 636785 JOHNSON & JOHNSON COM COM 478160104 19649 120282 SH SOLE 0 0 120282 TRI CONTL CORP COM MF Closed End 895436103 16456 643811 SH SOLE 0 0 643811 VANECK ETF TR MORNINGSTAR DURABLE DIVIDEND ETF ETF 92189H102 16436 592504 SH SOLE 0 0 592504 MCDONALDS CORP COM COM 580135101 13805 59830 SH SOLE 0 0 59830 CVS HEALTH CORP COM COM 126650100 13479 141330 SH SOLE 0 0 141330 PFIZER INC COM COM 717081103 13271 303269 SH SOLE 0 0 303269 LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOL HIGH DIV INDX ETF ETF 52468L505 11941 495065 SH SOLE 0 0 495065 PEPSICO INC COM COM 713448108 11813 72354 SH SOLE 0 0 72354 AMGEN INC COM COM 031162100 11607 51495 SH SOLE 0 0 51495 LOCKHEED MARTIN CORP COM COM 539830109 10516 27224 SH SOLE 0 0 27224 ABBVIE INC COM COM 00287Y109 9981 74370 SH SOLE 0 0 74370 COCA COLA CO COM COM 191216100 9966 177901 SH SOLE 0 0 177901 EXXON MOBIL CORP COM COM 30231G102 9930 113735 SH SOLE 0 0 113735 GLOBAL X FDS VARIABLE RATE PFD ETF ETF 37954Y376 9739 414798 SH SOLE 0 0 414798 PROCTER & GAMBLE CO COM COM 742718109 9550 75641 SH SOLE 0 0 75641 CHEVRON CORP NEW COM COM 166764100 9420 65565 SH SOLE 0 0 65565 MERCK & CO INC NEW COM COM 58933Y105 9322 108243 SH SOLE 0 0 108243 VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 8593 60400 SH SOLE 0 0 60400 WASTE MGMT INC DEL COM COM 94106L109 8534 53265 SH SOLE 0 0 53265 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 8303 103570 SH SOLE 0 0 103570 GENERAL MLS INC COM COM 370334104 8061 105225 SH SOLE 0 0 105225 CISCO SYS INC COM COM 17275R102 7731 193275 SH SOLE 0 0 193275 BANK AMER CORP COM COM 060505104 7310 242055 SH SOLE 0 0 242055 PHILIP MORRIS INTL INC COM COM 718172109 7263 87497 SH SOLE 0 0 87497 AMAZON COM INC COM COM 023135106 7054 62425 SH SOLE 0 0 62425 STARBUCKS CORP COM COM 855244109 7033 83463 SH SOLE 0 0 83463 ISHARES TR SELECT DIVID ETF FD ETF 464287168 6949 64811 SH SOLE 0 0 64811 PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF ETF 74348A467 6537 81750 SH SOLE 0 0 81750 SYSCO CORP COM COM 871829107 6373 90135 SH SOLE 0 0 90135 ABBOTT LABS COM COM 002824100 6318 65300 SH SOLE 0 0 65300 ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 6291 172075 SH SOLE 0 0 172075 JPMORGAN CHASE & CO COM COM 46625H100 6167 59015 SH SOLE 0 0 59015 ALPHABET INC CL A COM 02079K305 6164 64445 SH SOLE 0 0 64445 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6097 15 SH SOLE 0 0 15 APPLIED MATLS INC COM COM 038222105 6089 74325 SH SOLE 0 0 74325 ALTRIA GROUP INC COM COM 02209S103 5956 147487 SH SOLE 0 0 147487 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD ETF 921946794 5887 113125 SH SOLE 0 0 113125 UNITED PARCEL SVC INC CL B COM 911312106 5686 35200 SH SOLE 0 0 35200 ALPHABET INC CAP STK CL C COM 02079K107 5379 55945 SH SOLE 0 0 55945 NOVO NORDISK A.S. 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PPTY GROUP INC NEW COM COM 828806109 202 2250 SH SOLE 0 0 2250 OKTA INC CL A COM 679295105 202 3550 SH SOLE 0 0 3550 MEDALLION RES LTD COM NEW ISIN#CA5839352005 COM 583935200 122 2773875 SH SOLE 0 0 2773875 88 ENERGY LTD SHS ISIN#AU00000088E2 COM Q3394D101 1 250000 SH SOLE 0 0 250000 TECHNICOLOR SPONSORED ADR NEW ISIN#US8785202040 COM 878520204 18 200000 SH SOLE 0 0 200000 BASANITE INC COM COM 06975Q100 17 148000 SH SOLE 0 0 148000 SOULFOOD CONCEPTS INC COM COM 836051102 0 64500 SH SOLE 0 0 64500 AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COM 05335P109 0 25000 SH SOLE 0 0 25000 ENCORIUM GROUP INC COM NEW COM 29257R208 0 25000 SH SOLE 0 0 25000 PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT MF Closed End 746909100 70 21540 SH SOLE 0 0 21540 MFS CHARTER INCOME TR SH BEN INT MF Closed End 552727109 128 21500 SH SOLE 0 0 21500 ULTRALIFE CORP COM COM 903899102 96 20000 SH SOLE 0 0 20000 CLP HOLDINGS LTD SPONSORED ADR COM 18946Q101 125 16480 SH SOLE 0 0 16480 CANARY RES INC COM COM 13722T106 0 15000 SH SOLE 0 0 15000 CIM REAL ESTATE FINANCE TRUST INC COM 193993037 107 14876 SH SOLE 0 0 14876 SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 COM 80013R206 75 14575 SH SOLE 0 0 14575 TRANSACT TECHNOLOGIES INC COM COM 892918103 50 13750 SH SOLE 0 0 13750 FORD MTR CO DEL COM PAR $0 01 COM 345370860 140 12500 SH SOLE 0 0 12500 FEDERAL NATL MTG ASSN COM COM 313586109 6 11700 SH SOLE 0 0 11700 FIRST TR EXCHANGE TRADED FD II GLOBAL WIND ENERGY ETF ETF 33736G106 167 11075 SH SOLE 0 0 11075 FEDERAL HOME LN MTG CORP COM COM 313400301 5 11045 SH SOLE 0 0 11045 PIMCO CORPORATE & INCOME OPPORTUNITY FD COM MF Closed End 72201B101 129 11005 SH SOLE 0 0 11005 DNP SELECT INCOME FD INC COM MF Closed End 23325P104 114 11000 SH SOLE 0 0 11000 SONOS INC COM COM 83570H108 144 10375 SH SOLE 0 0 10375 ALPS ETF TR ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 197 10000 SH SOLE 0 0 10000