Berger Financial Group, Inc Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$881.7T
Holdings
286
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE TRADED F | 960,952 | $44.4M | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,265,297 | $43.7M | 0.00% | |
| 3 | PJFGPGIM ETF TR | 636,286 | $41.1M | 0.00% | |
| 4 | AAPLAPPLE INC | 170,700 | $33.1M | 0.00% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 611,893 | $32.0M | 0.00% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 532,671 | $25.4M | 0.00% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 349,166 | $25.4M | 0.00% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 337,775 | $25.3M | 0.00% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,522,539 | $24.3M | 0.00% | |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 226,233 | $21.3M | 0.00% | |
| 11 | AGGISHARES TR | 202,384 | $19.8M | 0.00% | |
| 12 | GINNGOLDMAN SACHS ETF TR | 352,019 | $17.3M | 0.00% | |
| 13 | FBTFIRST TR EXCHANGE-TRADED FD | 110,418 | $16.9M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 38,044 | $13.0M | 0.00% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 348,837 | $11.7M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 88,849 | $11.6M | 0.00% | |
| 17 | TLTISHARES TR | 105,246 | $10.8M | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 21,114 | $10.1M | 0.00% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 284,014 | $10.1M | 0.00% | |
| 20 | SCHASCHWAB STRATEGIC TR | 186,414 | $8.2M | 0.00% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 15,138 | $8.1M | 0.00% | |
| 22 | VUGVANGUARD INDEX FDS | 27,815 | $7.9M | 0.00% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 192,638 | $7.8M | 0.00% | |
| 24 | MAMASTERCARD INCORPORATED | 19,004 | $7.5M | 0.00% | |
| 25 | HDHOME DEPOT INC | 23,986 | $7.5M | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 18,243 | $7.4M | 0.00% | |
| 27 | VVISA INC | 31,138 | $7.4M | 0.00% | |
| 28 | SMMDISHARES TR | 122,772 | $7.1M | 0.00% | |
| 29 | HNDLSTRATEGY SHS | 341,991 | $7.0M | 0.00% | |
| 30 | LMTLOCKHEED MARTIN CORP | 14,846 | $6.8M | 0.00% | |
| 31 | IRTINDEPENDENCE RLTY TR INC | 372,788 | $6.8M | 0.00% | |
| 32 | GWWGRAINGER W W INC | 8,136 | $6.4M | 0.00% | |
| 33 | SPDWSPDR INDEX SHS FDS | 186,697 | $6.1M | 0.00% | |
| 34 | MRKMERCK & CO INC | 51,833 | $6.0M | 0.00% | |
| 35 | WMTWALMART INC | 35,868 | $5.6M | 0.00% | |
| 36 | NTAPNETAPP INC | 71,446 | $5.5M | 0.00% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 74,375 | $5.3M | 0.00% | |
| 38 | TELTE CONNECTIVITY LTD | 36,686 | $5.1M | 0.00% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 42,254 | $5.1M | 0.00% | |
| 40 | KMBKIMBERLY-CLARK CORP | 36,582 | $5.0M | 0.00% | |
| 41 | CMCSACOMCAST CORP NEW | 121,499 | $5.0M | 0.00% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 126,778 | $4.9M | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 36,454 | $4.9M | 0.00% | |
| 44 | UJUNINNOVATOR ETFS TR | 168,209 | $4.8M | 0.00% | |
| 45 | GPCGENUINE PARTS CO | 28,400 | $4.8M | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 11,321 | $4.8M | 0.00% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 284,820 | $4.8M | 0.00% | |
| 48 | EAELECTRONIC ARTS INC | 36,889 | $4.8M | 0.00% | |
| 49 | TXNTEXAS INSTRS INC | 26,522 | $4.8M | 0.00% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,656 | $4.7M | 0.00% | |
| 51 | HSICHENRY SCHEIN INC | 57,376 | $4.7M | 0.00% | |
| 52 | CLCOLGATE PALMOLIVE CO | 60,225 | $4.6M | 0.00% | |
| 53 | FFIVF5 INC | 31,488 | $4.6M | 0.00% | |
| 54 | KELKELLOGG CO | 67,873 | $4.6M | 0.00% | |
| 55 | MOHMOLINA HEALTHCARE INC | 15,154 | $4.6M | 0.00% | |
| 56 | IJULINNOVATOR ETFS TR | 173,001 | $4.5M | 0.00% | |
| 57 | TRVTRAVELERS COMPANIES INC | 25,963 | $4.5M | 0.00% | |
| 58 | AIZASSURANT INC | 35,829 | $4.5M | 0.00% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 48,919 | $4.5M | 0.00% | |
| 60 | PSXPHILLIPS 66 | 46,546 | $4.4M | 0.00% | |
| 61 | CDWCDW CORP | 24,109 | $4.4M | 0.00% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 61,130 | $4.4M | 0.00% | |
| 63 | DTEDTE ENERGY CO | 39,592 | $4.4M | 0.00% | |
| 64 | LDOSLEIDOS HOLDINGS INC | 48,235 | $4.3M | 0.00% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 41,919 | $4.2M | 0.00% | |
| 66 | HUMHUMANA INC | 9,375 | $4.2M | 0.00% | |
| 67 | CPTCAMDEN PPTY TR | 38,428 | $4.2M | 0.00% | |
| 68 | PRUPRUDENTIAL FINL INC | 47,330 | $4.2M | 0.00% | |
| 69 | BABOEING CO | 19,766 | $4.2M | 0.00% | |
| 70 | MDTMEDTRONIC PLC | 47,119 | $4.2M | 0.00% | |
| 71 | VLOVALERO ENERGY CORP | 34,950 | $4.1M | 0.00% | |
| 72 | SPYSPDR S&P 500 ETF TR | 8,765 | $3.9M | 0.00% | |
| 73 | METMETLIFE INC | 67,533 | $3.8M | 0.00% | |
| 74 | CIONCION INVT CORP | 364,293 | $3.8M | 0.00% | |
| 75 | INCYINCYTE CORP | 58,342 | $3.6M | 0.00% | |
| 76 | TECHBIO-TECHNE CORP | 43,743 | $3.6M | 0.00% | |
| 77 | TSLATESLA INC | 13,442 | $3.5M | 0.00% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 75,276 | $3.5M | 0.00% | |
| 79 | HWKNHAWKINS INC | 70,038 | $3.3M | 0.00% | |
| 80 | EMBISHARES TR | 37,952 | $3.3M | 0.00% | |
| 81 | JPEMJ P MORGAN EXCHANGE TRADED F | 60,180 | $3.0M | 0.00% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 5,749 | $3.0M | 0.00% | |
| 83 | NEENEXTERA ENERGY INC | 37,641 | $2.8M | 0.00% | |
| 84 | DLNWISDOMTREE TR | 39,383 | $2.5M | 0.00% | |
| 85 | GOOGLALPHABET INC | 20,855 | $2.5M | 0.00% | |
| 86 | BSCOINVESCO EXCH TRD SLF IDX FD | 119,080 | $2.4M | 0.00% | |
| 87 | FISVFISERV INC | 18,856 | $2.4M | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 13,871 | $2.3M | 0.00% | |
| 89 | USMVISHARES TR | 30,321 | $2.3M | 0.00% | |
| 90 | EFGISHARES TR | 22,624 | $2.2M | 0.00% | |
| 91 | VBVANGUARD INDEX FDS | 10,833 | $2.2M | 0.00% | |
| 92 | NDQINVESCO QQQ TR | 5,826 | $2.2M | 0.00% | |
| 93 | DCIDONALDSON INC | 34,161 | $2.1M | 0.00% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 97,549 | $2.1M | 0.00% | |
| 95 | INTUINTUIT | 4,177 | $1.9M | 0.00% | |
| 96 | BSCPINVESCO EXCH TRD SLF IDX FD | 91,845 | $1.8M | 0.00% | |
| 97 | GOOGALPHABET INC | 15,054 | $1.8M | 0.00% | |
| 98 | UAUGINNOVATOR ETFS TR | 61,265 | $1.8M | 0.00% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 4,834 | $1.7M | 0.00% | |
| 100 | XYLDGLOBAL X FDS | 38,710 | $1.6M | 0.00% |
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