Filer Name: BERNARD WEALTH MANAGEMENT CORP.
CIK: 2056313
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 310
Portfolio Value: $0.17B

Bernard Wealth Management Corp. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 385,605 $23M 13.22% - -
AAPL US APPLE INC 94,719 $18M 10.31% - -
NVDA US NVIDIA CORP 24,657 $18M 10.25% - -
SCHD US SCHWAB US DVD EQUITY ETF 126,096 $10M 5.58% - -
MSFT US MICROSOFT CORP 21,270 $9M 5.16% - -
SCHM US SCHWAB US MID CAP ETF 101,723 $8M 4.45% - -
LLY US ELI LILLY & CO 9,588 $7M 4.09% - -
SCHA US SCHWAB US SMALL-CAP ETF 119,493 $6M 3.23% - -
AMD US ADVANCED MICRO DEVICES 31,394 $5M 3.12% - -
AMZN US AMAZON.COM INC 30,032 $5M 3.02% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,453 $5M 2.63% - -
GOOGL US ALPHABET INC-CL A 26,829 $4M 2.30% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 500 $3M 1.73% - -
V US VISA INC-CLASS A SHARES 9,983 $3M 1.59% - -
IEFA US ISHARES CORE MSCI EAFE ETF 37,296 $3M 1.51% - -
CORP US PIMCO INV GRADE CORP BD ETF 27,357 $3M 1.51% - -
QQQ US INVESCO QQQ TRUST SERIES 1 4,939 $2M 1.24% - -
CRWD US CROWDSTRIKE HOLDINGS INC - A 5,638 $2M 1.07% - -
HD US HOME DEPOT INC 4,761 $2M 1.00% - -
PANW US PALO ALTO NETWORKS INC 4,181 $2M 0.91% - -
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