Bernard Wealth Management Corp. Portfolio Holdings by Sector

Bernard Wealth Management Corp.

  • $173 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SCHX SCHD SCHM SCHA CORP IEFA QQQ IYG 111 stocks

$66.2 Million 38.51% of portfolio
  111  
 -
  111  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD AVGO SWKS QCOM MU MRVL INTC 8 stocks

$23.8 Million 13.82% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$17.9 Million 10.41% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CRWD PANW ORCL ADBE CHKP NLOK 7 stocks

$13.1 Million 7.61% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK AMGN JNJ PFE GILD BIIB 8 stocks

$8.21 Million 4.78% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A 2 stocks

$7.56 Million 4.4% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY 2 stocks

$5.24 Million 3.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG 3 stocks

$5.07 Million 2.95% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL WU 5 stocks

$2.89 Million 1.68% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$2.76 Million 1.61% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT 3 stocks

$1.86 Million 1.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX 3 stocks

$1.61 Million 0.94% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT 1 stocks

$1.5 Million 0.87% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW CRM SNOW ADSK ZM 6 stocks

$1.49 Million 0.87% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD BA LMT LHX 4 stocks

$1.39 Million 0.81% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS 2 stocks

$1.29 Million 0.75% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE 3 stocks

$1.29 Million 0.75% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSGM AORT INMD FONR 7 stocks

$1.02 Million 0.59% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$1 Million 0.58% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

DTM EPD 2 stocks

$934,633 0.54% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX SIRI 3 stocks

$856,267 0.5% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DTE FE FTS XEL NEE ETR 6 stocks

$841,293 0.49% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$539,911 0.31% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR 1 stocks

$274,532 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW 1 stocks

$273,696 0.16% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC 3 stocks

$253,096 0.15% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN RRX GE 3 stocks

$216,802 0.13% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F TSLA RACE RIVN 4 stocks

$197,135 0.11% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL 2 stocks

$189,227 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON 2 stocks

$188,187 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO 2 stocks

$174,055 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX 2 stocks

$171,716 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM BROS SBUX YUMC MCD DPZ DRI 7 stocks

$168,460 0.1% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD CL CLX 4 stocks

$164,071 0.1% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$127,755 0.07% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP 2 stocks

$107,281 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

BCE VZ T 3 stocks

$106,012 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX 2 stocks

$99,441 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$85,124 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD 2 stocks

$71,022 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC 1 stocks

$68,285 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

IVT ADC 2 stocks

$67,770 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$59,924 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW 1 stocks

$59,736 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX DMF BLK FFC KKR MAIN BFK 7 stocks

$57,177 0.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX 3 stocks

$45,101 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H 2 stocks

$43,892 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL 3 stocks

$35,243 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$34,671 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY WILC 2 stocks

$33,535 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP 2 stocks

$32,345 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR 1 stocks

$32,243 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY MRO 2 stocks

$31,362 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP 1 stocks

$24,083 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF MSB 2 stocks

$22,992 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN 1 stocks

$18,584 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

FUL 1 stocks

$12,989 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG 1 stocks

$11,714 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CMA 1 stocks

$11,554 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE 1 stocks

$11,530 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA INVZ LAZR 3 stocks

$8,155 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT YETI 2 stocks

$8,142 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU 1 stocks

$5,279 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM 1 stocks

$4,533 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

MRNA 1 stocks

$4,371 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$3,816 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS TLRY 2 stocks

$3,802 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS 1 stocks

$2,681 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$2,181 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI WY 2 stocks

$1,869 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC BYND 2 stocks

$1,507 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU 1 stocks

$1,028 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE 1 stocks

$945 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI 1 stocks

$666 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA 1 stocks

$563 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

AMWL TDOC 2 stocks

$162 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

SPWR 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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