Berger Financial Group, Inc Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$881.7B
Holdings
286
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAUGINNOVATOR ETFS TR | 61,265 | $1K | 0.00% | |
| 102 | HONHONEYWELL INTL INC | 4,898 | $1K | 0.00% | |
| 103 | IVVISHARES TR | 2,319 | $1K | 0.00% | |
| 104 | VVVANGUARD INDEX FDS | 5,633 | $1K | 0.00% | |
| 105 | BSCQINVESCO EXCH TRD SLF IDX FD | 70,403 | $1K | 0.00% | |
| 106 | BSCPINVESCO EXCH TRD SLF IDX FD | 91,845 | $1K | 0.00% | |
| 107 | XYLDGLOBAL X FDS | 38,710 | $1K | 0.00% | |
| 108 | EJULINNOVATOR ETFS TR | 67,436 | $1K | 0.00% | |
| 109 | GOOGALPHABET INC | 15,054 | $1K | 0.00% | |
| 110 | UMARINNOVATOR ETFS TR | 52,433 | $1K | 0.00% | |
| 111 | BGRNISHARES TR | 31,813 | $1K | 0.00% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 4,834 | $1K | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 10,541 | $1K | 0.00% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 1,370 | $0 | 0.00% | |
| 115 | XLKSELECT SECTOR SPDR TR | 1,216 | $0 | 0.00% | |
| 116 | CSCOCISCO SYS INC | 15,671 | $0 | 0.00% | |
| 117 | ELVELEVANCE HEALTH INC | 693 | $0 | 0.00% | |
| 118 | VFLDELAWARE INVTS NATL MUN INCO | 43,991 | $0 | 0.00% | |
| 119 | MGCVANGUARD WORLD FD | 1,402 | $0 | 0.00% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 8,020 | $0 | 0.00% | |
| 121 | CMCANADIAN IMPERIAL BK COMM TO | 10,494 | $0 | 0.00% | |
| 122 | FFORD MTR CO DEL | 15,232 | $0 | 0.00% | |
| 123 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,515 | $0 | 0.00% | |
| 124 | GWXSPDR INDEX SHS FDS | 7,640 | $0 | 0.00% | |
| 125 | CWBSPDR SER TR | 4,051 | $0 | 0.00% | |
| 126 | GISGENERAL MLS INC | 3,353 | $0 | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,053 | $0 | 0.00% | |
| 128 | PYPLPAYPAL HLDGS INC | 5,288 | $0 | 0.00% | |
| 129 | WPCWP CAREY INC | 7,654 | $0 | 0.00% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 12,676 | $0 | 0.00% | |
| 131 | OREALTY INCOME CORP | 4,044 | $0 | 0.00% | |
| 132 | BKNGBOOKING HOLDINGS INC | 77 | $0 | 0.00% | |
| 133 | XLESELECT SECTOR SPDR TR | 5,459 | $0 | 0.00% | |
| 134 | IWMISHARES TR | 1,071 | $0 | 0.00% | |
| 135 | LOWLOWES COS INC | 1,062 | $0 | 0.00% | |
| 136 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,145 | $0 | 0.00% | |
| 137 | ABBVABBVIE INC | 5,753 | $0 | 0.00% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 4,054 | $0 | 0.00% | |
| 139 | DGROISHARES TR | 5,167 | $0 | 0.00% | |
| 140 | UDECINNOVATOR ETFS TR | 10,756 | $0 | 0.00% | |
| 141 | ECLECOLAB INC | 1,794 | $0 | 0.00% | |
| 142 | DHRDANAHER CORPORATION | 2,554 | $0 | 0.00% | |
| 143 | ZTSZOETIS INC | 1,543 | $0 | 0.00% | |
| 144 | FBNDFIDELITY MERRIMACK STR TR | 5,301 | $0 | 0.00% | |
| 145 | ICLNISHARES TR | 28,731 | $0 | 0.00% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 3,690 | $0 | 0.00% | |
| 147 | DEDEERE & CO | 847 | $0 | 0.00% | |
| 148 | IWDISHARES TR | 3,866 | $0 | 0.00% | |
| 149 | WMWASTE MGMT INC DEL | 1,508 | $0 | 0.00% | |
| 150 | VGTVANGUARD WORLD FDS | 657 | $0 | 0.00% | |
| 151 | VTIPVANGUARD MALVERN FDS | 10,097 | $0 | 0.00% | |
| 152 | FASTFASTENAL CO | 7,321 | $0 | 0.00% | |
| 153 | BACBANK AMERICA CORP | 13,925 | $0 | 0.00% | |
| 154 | TMTOYOTA MOTOR CORP | 1,686 | $0 | 0.00% | |
| 155 | BPBP PLC | 6,175 | $0 | 0.00% | |
| 156 | MOALTRIA GROUP INC | 7,906 | $0 | 0.00% | |
| 157 | SOSOUTHERN CO | 6,473 | $0 | 0.00% | |
| 158 | WFC 7.5 PERP LWELLS FARGO CO NEW | 221 | $0 | 0.00% | |
| 159 | COINCOINBASE GLOBAL INC | 3,696 | $0 | 0.00% | |
| 160 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $0 | 0.00% | |
| 161 | LUVSOUTHWEST AIRLS CO | 7,341 | $0 | 0.00% | |
| 162 | LQDISHARES TR | 2,204 | $0 | 0.00% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,322 | $0 | 0.00% | |
| 164 | IJHISHARES TR | 1,262 | $0 | 0.00% | |
| 165 | SUSBISHARES TR | 17,408 | $0 | 0.00% | |
| 166 | AMATAPPLIED MATLS INC | 2,000 | $0 | 0.00% | |
| 167 | UNPUNION PAC CORP | 2,382 | $0 | 0.00% | |
| 168 | IJANINNOVATOR ETFS TR | 23,234 | $0 | 0.00% | |
| 169 | CHECHEMED CORP NEW | 472 | $0 | 0.00% | |
| 170 | VTVVANGUARD INDEX FDS | 5,038 | $0 | 0.00% | |
| 171 | RCLROYAL CARIBBEAN GROUP | 5,263 | $0 | 0.00% | Call |
| 172 | SCCOSOUTHERN COPPER CORP | 2,887 | $0 | 0.00% | |
| 173 | SBUXSTARBUCKS CORP | 6,314 | $0 | 0.00% | |
| 174 | SCHVSCHWAB STRATEGIC TR | 8,339 | $0 | 0.00% | |
| 175 | AVGOBROADCOM INC | 703 | $0 | 0.00% | |
| 176 | XMHQINVESCO EXCHANGE TRADED FD T | 2,615 | $0 | 0.00% | |
| 177 | PFEPFIZER INC | 21,000 | $0 | 0.00% | |
| 178 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,596 | $0 | 0.00% | |
| 179 | EAPRINNOVATOR ETFS TR | 12,350 | $0 | 0.00% | |
| 180 | EXASEXACT SCIENCES CORP | 2,418 | $0 | 0.00% | |
| 181 | DWDMORGAN STANLEY | 5,776 | $0 | 0.00% | |
| 182 | COWZPACER FDS TR | 8,210 | $0 | 0.00% | |
| 183 | FDDFIRST TR STOXX EUROPEAN SELE | 24,325 | $0 | 0.00% | |
| 184 | METAMETA PLATFORMS INC | 3,032 | $0 | 0.00% | |
| 185 | BBYBEST BUY INC | 2,841 | $0 | 0.00% | |
| 186 | VHTVANGUARD WORLD FDS | 1,489 | $0 | 0.00% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,770 | $0 | 0.00% | |
| 188 | IBBISHARES TR | 3,728 | $0 | 0.00% | |
| 189 | LPLALPL FINL HLDGS INC | 924 | $0 | 0.00% | |
| 190 | DGSWISDOMTREE TR | 5,512 | $0 | 0.00% | |
| 191 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $0 | 0.00% | |
| 192 | XLUSELECT SECTOR SPDR TR | 7,179 | $0 | 0.00% | |
| 193 | PSAPUBLIC STORAGE | 2,133 | $0 | 0.00% | |
| 194 | IQLTISHARES TR | 7,294 | $0 | 0.00% | |
| 195 | XYZBLOCK INC | 14,085 | $0 | 0.00% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 5,822 | $0 | 0.00% | |
| 197 | XRNPXCOHEN & STEERS REIT & PFD & | 11,287 | $0 | 0.00% | |
| 198 | ENPHENPHASE ENERGY INC | 1,594 | $0 | 0.00% | |
| 199 | EFAVISHARES TR | 4,321 | $0 | 0.00% | |
| 200 | BAC 7.25 PERP LBANK AMERICA CORP | 226 | $0 | 0.00% |