13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001754960-23-000146
Total Value
$104.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 135,372 | $6.5M | 6.26% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 96,523 | $4.8M | 4.60% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 136,869 | $4.8M | 4.55% |
| 4 | SPDR SER TR | 78464A649 | 166,446 | $4.3M | 4.10% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 61,271 | $4.0M | 3.82% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 50,013 | $3.3M | 3.13% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 62,088 | $2.6M | 2.49% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 34,753 | $2.6M | 2.45% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,984 | $2.3M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 42,674 | $2.2M | 2.06% |
| 11 | APPLE INC | AAPL | 13,017 | $2.1M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 7,278 | $2.1M | 2.00% |
| 13 | SPDR SER TR | 78464A839 | 31,727 | $2.1M | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 7,517 | $2.1M | 2.00% |
| 15 | SPDR SER TR | 78464A300 | 27,006 | $2.1M | 1.97% |
| 16 | SPDR SER TR | 78464A821 | 29,604 | $2.0M | 1.94% |
| 17 | SPDR SER TR | 78464A201 | 26,228 | $1.9M | 1.85% |
| 18 | ELEVANCE HEALTH INC | ELV | 4,188 | $1.9M | 1.84% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 21,622 | $1.8M | 1.71% |
| 20 | VISA INC | V | 7,374 | $1.7M | 1.59% |
| 21 | AMERICAN EXPRESS CO | AXP | 9,989 | $1.6M | 1.57% |
| 22 | MASTERCARD INCORPORATED | MA | 4,307 | $1.6M | 1.50% |
| 23 | CENTENE CORP DEL | CNC | 24,663 | $1.6M | 1.49% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 32,318 | $1.5M | 1.41% |
| 25 | PARKER-HANNIFIN CORP | PH | 4,396 | $1.5M | 1.41% |
| 26 | PIMCO ETF TR | 72201R783 | 15,986 | $1.5M | 1.39% |
| 27 | SCHWAB STRATEGIC TR | 808524680 | 38,208 | $1.4M | 1.37% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,944 | $1.4M | 1.33% |
| 29 | SONY GROUP CORPORATION | SNEJF | 15,195 | $1.4M | 1.32% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 13,844 | $1.3M | 1.27% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 6,748 | $1.3M | 1.25% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 9,571 | $1.3M | 1.24% |
| 33 | BP PLC | BPPFF | 33,194 | $1.3M | 1.20% |
| 34 | ISHARES TR | 464288281 | 14,563 | $1.3M | 1.20% |
| 35 | DANAHER CORPORATION | 235851102 | 4,919 | $1.2M | 1.18% |
| 36 | VANGUARD INDEX FDS | 922908553 | 14,557 | $1.2M | 1.16% |
| 37 | CONSTELLATION BRANDS INC | STZ | 5,347 | $1.2M | 1.15% |
| 38 | CRH PLC | CRH | 23,375 | $1.2M | 1.14% |
| 39 | T-MOBILE US INC | TMUSZ | 7,751 | $1.1M | 1.07% |
| 40 | BRUNSWICK CORP | BC-PC | 13,423 | $1.1M | 1.05% |
| 41 | CONOCOPHILLIPS | COP | 10,562 | $1.0M | 1.00% |
| 42 | HCA HEALTHCARE INC | HCA | 3,947 | $1.0M | 0.99% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 15,967 | $996,820 | 0.95% |
| 44 | ALPHABET INC | GOOG | 9,358 | $970,705 | 0.93% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 17,598 | $950,468 | 0.91% |
| 46 | LILLY ELI & CO | LLY | 2,697 | $926,204 | 0.89% |
| 47 | AMAZON COM INC | AMZN | 8,862 | $915,316 | 0.87% |
| 48 | KROGER CO | KR | 18,177 | $897,398 | 0.86% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $895,481 | 0.86% |
| 50 | LEAR CORP | LEA | 6,243 | $870,836 | 0.83% |
| 51 | UNION PAC CORP | UNP | 4,282 | $861,795 | 0.82% |
| 52 | NATIONAL GRID PLC | NMPWP | 12,142 | $825,535 | 0.79% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,635 | $809,866 | 0.77% |
| 54 | JPMORGAN CHASE & CO | VYLD | 6,015 | $783,815 | 0.75% |
| 55 | ALLY FINL INC | 02005N100 | 29,768 | $758,786 | 0.73% |
| 56 | PIMCO ETF TR | 72201R817 | 7,481 | $719,672 | 0.69% |
| 57 | ISHARES TR | 464288513 | 9,391 | $709,487 | 0.68% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 9,115 | $702,584 | 0.67% |
| 59 | MERCK & CO INC | MRK | 6,160 | $655,362 | 0.63% |
| 60 | DIAGEO PLC | DGEAF | 3,534 | $640,290 | 0.61% |
| 61 | DOLLAR TREE INC | DLTR | 4,154 | $596,307 | 0.57% |
| 62 | TESLA INC | TSLA | 2,166 | $449,369 | 0.43% |
| 63 | BANK AMERICA CORP | 060505104 | 14,188 | $405,777 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,600 | $334,016 | 0.32% |
| 65 | SALESFORCE INC | CRM | 1,622 | $324,043 | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 6,726 | $315,517 | 0.30% |
| 67 | DBX ETF TR | 233051150 | 7,280 | $273,563 | 0.26% |
| 68 | META PLATFORMS INC | META | 1,136 | $240,764 | 0.23% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,650 | $228,260 | 0.22% |
| 70 | YETI HLDGS INC | YETI | 5,488 | $221,190 | 0.21% |
| 71 | ASML HOLDING N V | ASMLF | 316 | $215,104 | 0.21% |
| 72 | INUVO INC | INUV | 72,828 | $21,244 | 0.02% |