13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001754960-23-000238
Total Value
$90.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 99,430 | $5.2M | 5.73% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 69,805 | $3.7M | 4.02% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 96,803 | $3.5M | 3.79% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 44,844 | $3.4M | 3.70% |
| 5 | SPDR SER TR | 78464A649 | 119,961 | $3.0M | 3.35% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 63,995 | $2.8M | 3.08% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,679 | $2.8M | 3.05% |
| 8 | NVIDIA CORPORATION | NVDA | 6,141 | $2.6M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 36,329 | $2.4M | 2.68% |
| 10 | APPLE INC | AAPL | 12,520 | $2.4M | 2.67% |
| 11 | MICROSOFT CORP | MSFT | 6,575 | $2.2M | 2.46% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 25,106 | $1.8M | 2.01% |
| 13 | ELEVANCE HEALTH INC | ELV | 3,889 | $1.7M | 1.90% |
| 14 | PALO ALTO NETWORKS INC | PANW | 6,593 | $1.7M | 1.85% |
| 15 | SPDR SER TR | 78464A839 | 22,909 | $1.6M | 1.73% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 31,549 | $1.6M | 1.71% |
| 17 | SPDR SER TR | 78464A300 | 19,870 | $1.5M | 1.69% |
| 18 | VISA INC | V | 6,452 | $1.5M | 1.68% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,778 | $1.5M | 1.68% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,876 | $1.5M | 1.66% |
| 21 | SPDR SER TR | 78464A821 | 21,033 | $1.5M | 1.66% |
| 22 | MASTERCARD INCORPORATED | MA | 3,826 | $1.5M | 1.65% |
| 23 | LILLY ELI & CO | LLY | 3,206 | $1.5M | 1.65% |
| 24 | SPDR SER TR | 78464A201 | 19,109 | $1.5M | 1.62% |
| 25 | CENTENE CORP DEL | CNC | 21,200 | $1.4M | 1.57% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 28,484 | $1.4M | 1.56% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 12,641 | $1.4M | 1.52% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 25,471 | $1.3M | 1.45% |
| 29 | SONY GROUP CORPORATION | SNEJF | 13,668 | $1.2M | 1.35% |
| 30 | CRH PLC | CRH | 20,610 | $1.1M | 1.26% |
| 31 | BP PLC | BPPFF | 32,449 | $1.1M | 1.26% |
| 32 | CONSTELLATION BRANDS INC | STZ | 4,623 | $1.1M | 1.25% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,318 | $1.1M | 1.24% |
| 34 | VANGUARD INDEX FDS | 922908553 | 13,403 | $1.1M | 1.23% |
| 35 | AMAZON COM INC | AMZN | 8,590 | $1.1M | 1.23% |
| 36 | ALPHABET INC | GOOG | 9,258 | $1.1M | 1.22% |
| 37 | DANAHER CORPORATION | 235851102 | 4,577 | $1.1M | 1.21% |
| 38 | PIMCO ETF TR | 72201R783 | 11,777 | $1.1M | 1.18% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 5,954 | $1.1M | 1.17% |
| 40 | CONOCOPHILLIPS | COP | 10,220 | $1.1M | 1.16% |
| 41 | KROGER CO | KR | 22,129 | $1.0M | 1.14% |
| 42 | SCHWAB STRATEGIC TR | 808524680 | 28,291 | $1.0M | 1.13% |
| 43 | BRUNSWICK CORP | BC-PC | 11,565 | $1.0M | 1.10% |
| 44 | ISHARES TR | 464288281 | 10,601 | $917,411 | 1.01% |
| 45 | T-MOBILE US INC | TMUSZ | 6,575 | $913,268 | 1.00% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 15,463 | $909,224 | 1.00% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,015 | $874,822 | 0.96% |
| 48 | HCA HEALTHCARE INC | HCA | 2,692 | $816,968 | 0.90% |
| 49 | NATIONAL GRID PLC | NMPWP | 11,925 | $802,910 | 0.88% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 13,972 | $802,552 | 0.88% |
| 51 | LEAR CORP | LEA | 5,542 | $795,554 | 0.87% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,885 | $746,391 | 0.82% |
| 53 | UNION PAC CORP | UNP | 3,616 | $739,906 | 0.81% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 9,563 | $709,575 | 0.78% |
| 55 | PIMCO ETF TR | 72201R817 | 7,384 | $700,372 | 0.77% |
| 56 | DOLLAR TREE INC | DLTR | 4,707 | $675,455 | 0.74% |
| 57 | ALLY FINL INC | 02005N100 | 24,954 | $674,008 | 0.74% |
| 58 | DIAGEO PLC | DGEAF | 3,722 | $645,693 | 0.71% |
| 59 | ISHARES TR | 464288513 | 6,955 | $522,145 | 0.57% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 3,815 | $501,138 | 0.55% |
| 61 | TESLA INC | TSLA | 1,888 | $494,222 | 0.54% |
| 62 | BANK AMERICA CORP | 060505104 | 12,627 | $362,269 | 0.40% |
| 63 | DBX ETF TR | 233051150 | 7,280 | $295,932 | 0.33% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 6,406 | $295,701 | 0.33% |
| 65 | ASML HOLDING N V | ASMLF | 316 | $229,021 | 0.25% |