Bernard Wealth Management Corp. Portfolio Holdings by Sector

Bernard Wealth Management Corp.

$205 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX SCHD SCHM SCHA EMXC QQQ IEFA CORP 116 stocks	$80.8 Million 39.7% of portfolio	33	19	15	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO SWKS MU TSM QCOM TXN 8 stocks	$26.4 Million 12.99% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20.4 Million 10.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD ORCL PLTR CHKP VRSN ADBE 9 stocks	$13.5 Million 6.63% of portfolio	3	4	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$11.5 Million 5.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK AMGN PFE JNJ GILD BIIB 9 stocks	$10.1 Million 4.98% of portfolio	4	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA EBAY 4 stocks	$5.91 Million 2.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4.68 Million 2.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$4.42 Million 2.17% of portfolio	4	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL SOFI 6 stocks	$4.33 Million 2.13% of portfolio	4	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3.57 Million 1.76% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.8 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT CNHI 2 stocks	$2.77 Million 1.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM KMI 2 stocks	$1.63 Million 0.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE CMS FE FTS ES DUK SO PEG 11 stocks	$1.54 Million 0.76% of portfolio	9	-	7	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$1.5 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW COIN APP ADSK SOUN 6 stocks	$1.29 Million 0.63% of portfolio	2	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.07 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK AORT FONR 5 stocks	$884,600 0.43% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$439,773 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$359,906 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT RTX LHX BA 5 stocks	$330,520 0.16% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate FR PSA PLD 3 stocks	$278,519 0.14% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM BROS YUMC MCD SBUX DPZ DRI 7 stocks	$210,187 0.1% of portfolio	4	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN RRX PH ITW ROK 5 stocks	$209,916 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA GM RIVN RACE 5 stocks	$186,969 0.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO IDXX 3 stocks	$182,968 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$163,073 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL CLX EL 5 stocks	$161,820 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$120,015 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$111,743 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services ASTS BCE VZ T CMCSA 5 stocks	$109,738 0.05% of portfolio	4	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$84,668 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS 2 stocks	$82,690 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$82,315 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$82,130 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT ADC 2 stocks	$77,697 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$68,275 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$63,971 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX HOLX 3 stocks	$61,667 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL 2 stocks	$61,376 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$54,386 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG BEP 2 stocks	$49,128 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$45,658 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DMF ARCC FFC KKR BK ETW BFK 7 stocks	$44,001 0.02% of portfolio	4	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$42,509 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$40,628 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG CCL 3 stocks	$40,242 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SBTX VRTX ARWR MRNA MAIA TLSA ALT 7 stocks	$39,972 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY WILC 2 stocks	$37,122 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$35,135 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CMA TFC HBAN CFG FITB USB PNC 7 stocks	$31,118 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$30,727 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FIS BR 4 stocks	$30,054 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$21,438 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR MKC BYND 3 stocks	$20,950 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$19,660 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$18,225 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME GPC FIVE 3 stocks	$15,912 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$13,669 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials FUL EMN DD PPG 4 stocks	$13,497 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT YETI 2 stocks	$10,489 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,306 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$9,322 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$8,234 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials MSB 1 stocks	$6,439 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$6,020 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR HASI CCI GLPI WY 5 stocks	$5,990 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical RRR LVS 2 stocks	$5,110 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$4,411 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST WSO 2 stocks	$3,111 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$2,965 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$2,512 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,834 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,659 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$1,625 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,607 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1,503 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,432 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$1,389 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,285 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$1,032 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$659 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$648 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$579 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$147 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bernard Wealth Management Corp. Portfolio Holdings by Sector

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