Berger Financial Group, Inc Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$831.1T
Holdings
266
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,278,050 | $44.8M | 0.00% | |
| 2 | BBAGJ P MORGAN EXCHANGE TRADED F | 947,210 | $44.5M | 0.00% | |
| 3 | PJFGPGIM ETF TR | 634,324 | $35.9M | 0.00% | |
| 4 | AAPLAPPLE INC | 175,256 | $28.9M | 0.00% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 580,802 | $28.1M | 0.00% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 530,986 | $25.4M | 0.00% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 1,497,804 | $23.9M | 0.00% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 320,982 | $23.5M | 0.00% | |
| 9 | CHRWC H ROBINSON WORLDWIDE INC | 221,275 | $22.0M | 0.00% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 309,915 | $20.2M | 0.00% | |
| 11 | AGGISHARES TR | 200,286 | $20.0M | 0.00% | |
| 12 | FBTFIRST TR EXCHANGE-TRADED FD | 108,925 | $16.9M | 0.00% | |
| 13 | GINNGOLDMAN SACHS ETF TR | 349,464 | $16.2M | 0.00% | |
| 14 | TLTISHARES TR | 105,877 | $11.3M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 37,822 | $10.9M | 0.00% | |
| 16 | HTRBHARTFORD FDS EXCHANGE TRADED | 318,466 | $10.8M | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 21,282 | $10.1M | 0.00% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 288,646 | $10.0M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 89,781 | $9.3M | 0.00% | |
| 20 | HNDLSTRATEGY SHS | 410,358 | $8.3M | 0.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 15,365 | $7.6M | 0.00% | |
| 22 | SCHASCHWAB STRATEGIC TR | 173,688 | $7.3M | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 15,276 | $7.2M | 0.00% | |
| 24 | HDHOME DEPOT INC | 24,141 | $7.1M | 0.00% | |
| 25 | VVISA INC | 31,473 | $7.1M | 0.00% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 174,840 | $7.1M | 0.00% | |
| 27 | MAMASTERCARD INCORPORATED | 19,139 | $7.0M | 0.00% | |
| 28 | VUGVANGUARD INDEX FDS | 27,762 | $6.9M | 0.00% | |
| 29 | IRTINDEPENDENCE RLTY TR INC | 416,094 | $6.7M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 17,453 | $6.6M | 0.00% | |
| 31 | SMMDISHARES TR | 113,795 | $6.2M | 0.00% | |
| 32 | GWWGRAINGER W W INC | 8,597 | $5.9M | 0.00% | |
| 33 | MRKMERCK & CO INC | 53,693 | $5.7M | 0.00% | |
| 34 | WMTWALMART INC | 36,935 | $5.4M | 0.00% | |
| 35 | SPDWSPDR INDEX SHS FDS | 167,489 | $5.4M | 0.00% | |
| 36 | KMBKIMBERLY-CLARK CORP | 37,955 | $5.1M | 0.00% | |
| 37 | TXNTEXAS INSTRS INC | 27,222 | $5.1M | 0.00% | |
| 38 | TELTE CONNECTIVITY LTD | 37,927 | $5.0M | 0.00% | |
| 39 | VLOVALERO ENERGY CORP | 35,470 | $5.0M | 0.00% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 131,666 | $4.9M | 0.00% | |
| 41 | GPCGENUINE PARTS CO | 29,159 | $4.9M | 0.00% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 36,984 | $4.8M | 0.00% | |
| 43 | PSXPHILLIPS 66 | 47,747 | $4.8M | 0.00% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 43,928 | $4.8M | 0.00% | |
| 45 | HSICHENRY SCHEIN INC | 59,135 | $4.8M | 0.00% | |
| 46 | CDWCDW CORP | 24,607 | $4.8M | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW | 125,732 | $4.8M | 0.00% | |
| 48 | NTAPNETAPP INC | 74,141 | $4.7M | 0.00% | |
| 49 | FFIVF5 INC | 32,431 | $4.7M | 0.00% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 50,300 | $4.7M | 0.00% | |
| 51 | KELKELLOGG CO | 70,053 | $4.7M | 0.00% | |
| 52 | HUMHUMANA INC | 9,640 | $4.7M | 0.00% | |
| 53 | CLCOLGATE PALMOLIVE CO | 62,190 | $4.7M | 0.00% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 291,712 | $4.6M | 0.00% | |
| 55 | EAELECTRONIC ARTS INC | 38,198 | $4.6M | 0.00% | |
| 56 | UJUNINNOVATOR ETFS TR | 166,477 | $4.6M | 0.00% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 67,169 | $4.6M | 0.00% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,779 | $4.6M | 0.00% | |
| 59 | TRVTRAVELERS COMPANIES INC | 26,478 | $4.5M | 0.00% | |
| 60 | LDOSLEIDOS HOLDINGS INC | 48,963 | $4.5M | 0.00% | |
| 61 | DTEDTE ENERGY CO | 40,605 | $4.4M | 0.00% | |
| 62 | AIZASSURANT INC | 36,831 | $4.4M | 0.00% | |
| 63 | IJULINNOVATOR ETFS TR | 173,001 | $4.4M | 0.00% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 62,474 | $4.4M | 0.00% | |
| 65 | INCYINCYTE CORP | 58,981 | $4.3M | 0.00% | |
| 66 | BABOEING CO | 19,774 | $4.2M | 0.00% | |
| 67 | SPYSPDR S&P 500 ETF TR | 10,243 | $4.2M | 0.00% | |
| 68 | MOHMOLINA HEALTHCARE INC | 15,572 | $4.2M | 0.00% | |
| 69 | CPTCAMDEN PPTY TR | 39,222 | $4.1M | 0.00% | |
| 70 | PRUPRUDENTIAL FINL INC | 47,816 | $4.0M | 0.00% | |
| 71 | CIONCION INVT CORP | 399,320 | $3.9M | 0.00% | |
| 72 | METMETLIFE INC | 67,692 | $3.9M | 0.00% | |
| 73 | MDTMEDTRONIC PLC | 47,193 | $3.8M | 0.00% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 42,674 | $3.8M | 0.00% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,801 | $3.3M | 0.00% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 73,429 | $3.3M | 0.00% | |
| 77 | TECHBIO-TECHNE CORP | 43,740 | $3.2M | 0.00% | |
| 78 | NVDANVIDIA CORPORATION | 11,548 | $3.2M | 0.00% | |
| 79 | NEENEXTERA ENERGY INC | 39,509 | $3.0M | 0.00% | |
| 80 | JPEMJ P MORGAN EXCHANGE TRADED F | 60,217 | $3.0M | 0.00% | |
| 81 | EMBISHARES TR | 34,393 | $3.0M | 0.00% | |
| 82 | TSLATESLA INC | 12,549 | $2.6M | 0.00% | |
| 83 | DLNWISDOMTREE TR | 39,147 | $2.4M | 0.00% | |
| 84 | DCIDONALDSON INC | 34,460 | $2.3M | 0.00% | |
| 85 | GOOGLALPHABET INC | 21,708 | $2.3M | 0.00% | |
| 86 | USMVISHARES TR | 30,359 | $2.2M | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 14,118 | $2.2M | 0.00% | |
| 88 | FISVFISERV INC | 18,856 | $2.1M | 0.00% | |
| 89 | EFGISHARES TR | 21,263 | $2.0M | 0.00% | |
| 90 | VBVANGUARD INDEX FDS | 10,228 | $1.9M | 0.00% | |
| 91 | INTUINTUIT | 4,206 | $1.9M | 0.00% | |
| 92 | BGRNISHARES TR | 38,337 | $1.8M | 0.00% | |
| 93 | NDQINVESCO QQQ TR | 5,463 | $1.8M | 0.00% | |
| 94 | GOOGALPHABET INC | 15,089 | $1.6M | 0.00% | |
| 95 | XYLDGLOBAL X FDS | 37,634 | $1.5M | 0.00% | |
| 96 | EJULINNOVATOR ETFS TR | 65,101 | $1.5M | 0.00% | |
| 97 | UMARINNOVATOR ETFS TR | 52,433 | $1.5M | 0.00% | |
| 98 | XELXCEL ENERGY INC | 18,600 | $1.3M | 0.00% | |
| 99 | QQQINVESCO EXCH TRD SLF IDX FD | 59,512 | $1.3M | 0.00% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 4,843 | $1.2M | 0.00% |
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