Berger Financial Group, Inc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 2,605 | $560.1M | 0.04% | |
| 202 | CRMSALESFORCE INC | 2,151 | $552.9M | 0.04% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 1,441 | $552.2M | 0.04% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 3,244 | $526.2M | 0.04% | |
| 205 | SHYISHARES TR | 6,350 | $518.5M | 0.04% | |
| 206 | SBUXSTARBUCKS CORP | 6,601 | $513.9M | 0.04% | |
| 207 | USBUS BANCORP DEL | 12,929 | $513.3M | 0.04% | |
| 208 | BNDXVANGUARD CHARLOTTE FDS | 10,534 | $512.7M | 0.04% | |
| 209 | FFINFIRST FINL BANKSHARES INC | 17,360 | $512.6M | 0.04% | |
| 210 | OPRTOPORTUN FINL CORP | 175,610 | $509.3M | 0.04% | |
| 211 | PANWPALO ALTO NETWORKS INC | 1,485 | $503.4M | 0.04% | |
| 212 | IVWISHARES TR | 5,414 | $501.0M | 0.04% | |
| 213 | INTCINTEL CORP | 16,170 | $500.8M | 0.04% | |
| 214 | SOSOUTHERN CO | 6,450 | $500.3M | 0.04% | |
| 215 | CLCOLGATE PALMOLIVE CO | 5,155 | $500.3M | 0.04% | |
| 216 | CMCANADIAN IMPERIAL BK COMM TO | 10,434 | $496.0M | 0.04% | |
| 217 | BACBANK AMERICA CORP | 12,452 | $495.2M | 0.04% | |
| 218 | FTECFIDELITY COVINGTON TRUST | 2,828 | $485.1M | 0.04% | |
| 219 | WFCWELLS FARGO CO NEW | 8,130 | $482.8M | 0.04% | |
| 220 | PSAPUBLIC STORAGE OPER CO | 1,673 | $481.2M | 0.04% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 11,577 | $477.4M | 0.04% | |
| 222 | RSPFINVESCO EXCHANGE TRADED FD T | 7,666 | $469.9M | 0.04% | |
| 223 | BDXBECTON DICKINSON & CO | 2,010 | $469.8M | 0.04% | |
| 224 | GEGE AEROSPACE | 2,932 | $466.2M | 0.04% | |
| 225 | EPSWISDOMTREE TR | 8,161 | $464.2M | 0.04% | |
| 226 | GISGENERAL MLS INC | 7,231 | $457.4M | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 1,007 | $455.4M | 0.04% | |
| 228 | AMATAPPLIED MATLS INC | 1,929 | $455.1M | 0.04% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,763 | $440.0M | 0.04% | |
| 230 | TSCOTRACTOR SUPPLY CO | 1,622 | $437.8M | 0.03% | |
| 231 | KMBKIMBERLY-CLARK CORP | 3,127 | $432.1M | 0.03% | |
| 232 | XLISELECT SECTOR SPDR TR | 3,520 | $429.0M | 0.03% | |
| 233 | RPVINVESCO EXCHANGE TRADED FD T | 5,108 | $426.1M | 0.03% | |
| 234 | UCONFIRST TR EXCHNG TRADED FD VI | 17,226 | $421.2M | 0.03% | |
| 235 | DALDELTA AIR LINES INC DEL | 8,820 | $418.4M | 0.03% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 385 | $404.6M | 0.03% | |
| 237 | VFHVANGUARD WORLD FD | 3,982 | $397.7M | 0.03% | |
| 238 | ECLECOLAB INC | 1,661 | $395.3M | 0.03% | |
| 239 | UOCTINNOVATOR ETFS TRUST | 11,480 | $393.2M | 0.03% | |
| 240 | SDYSPDR SER TR | 3,044 | $387.1M | 0.03% | |
| 241 | AQLTISHARES TR | 5,301 | $385.1M | 0.03% | |
| 242 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,287 | $382.3M | 0.03% | |
| 243 | AXPAMERICAN EXPRESS CO | 1,647 | $381.5M | 0.03% | |
| 244 | MGVVANGUARD WORLD FD | 3,216 | $381.1M | 0.03% | |
| 245 | COINCOINBASE GLOBAL INC | 1,709 | $379.8M | 0.03% | |
| 246 | SPYMSPDR SER TR | 5,900 | $377.6M | 0.03% | |
| 247 | LVHILEGG MASON ETF INVT | 12,722 | $377.1M | 0.03% | |
| 248 | BPBP PLC | 10,317 | $372.4M | 0.03% | |
| 249 | BCCCGLOBAL X FDS | 10,038 | $371.6M | 0.03% | |
| 250 | TMTOYOTA MOTOR CORP | 1,811 | $371.2M | 0.03% | |
| 251 | BSVVANGUARD BD INDEX FDS | 4,764 | $365.4M | 0.03% | |
| 252 | DFASDIMENSIONAL ETF TRUST | 6,023 | $361.9M | 0.03% | |
| 253 | AEEAMEREN CORP | 4,999 | $355.5M | 0.03% | |
| 254 | VHTVANGUARD WORLD FD | 1,334 | $354.8M | 0.03% | |
| 255 | XLYSELECT SECTOR SPDR TR | 1,909 | $348.2M | 0.03% | |
| 256 | XLCSELECT SECTOR SPDR TR | 4,039 | $346.0M | 0.03% | |
| 257 | ELVELEVANCE HEALTH INC | 629 | $341.0M | 0.03% | |
| 258 | FTSDFRANKLIN ETF TR | 3,783 | $340.7M | 0.03% | |
| 259 | KLACKLA CORP | 411 | $338.5M | 0.03% | |
| 260 | AGQPROSHARES TR | 5,780 | $338.0M | 0.03% | |
| 261 | KOMPSPDR SER TR | 7,289 | $335.8M | 0.03% | |
| 262 | QQQMINVESCO EXCH TRADED FD TR II | 1,697 | $334.5M | 0.03% | |
| 263 | IWMISHARES TR | 1,638 | $332.3M | 0.03% | |
| 264 | WMWASTE MGMT INC DEL | 1,554 | $331.5M | 0.03% | |
| 265 | SCHBSCHWAB STRATEGIC TR | 5,256 | $330.4M | 0.03% | |
| 266 | EESWISDOMTREE TR | 6,966 | $328.3M | 0.03% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 3,230 | $327.3M | 0.03% | |
| 268 | TXNTEXAS INSTRS INC | 1,679 | $326.6M | 0.03% | |
| 269 | USEPINNOVATOR ETFS TRUST | 9,594 | $324.1M | 0.03% | |
| 270 | AZOAUTOZONE INC | 109 | $323.1M | 0.03% | |
| 271 | SMHVANECK ETF TRUST | 1,235 | $321.9M | 0.03% | |
| 272 | KAPRINNOVATOR ETFS TRUST | 10,360 | $319.1M | 0.03% | |
| 273 | PJANINNOVATOR ETFS TRUST | 7,924 | $318.8M | 0.03% | |
| 274 | VOVANGUARD INDEX FDS | 1,301 | $314.9M | 0.03% | |
| 275 | VFLABRDN NATL MUN INCOME FD | 29,738 | $314.0M | 0.03% | |
| 276 | CMCSACOMCAST CORP NEW | 8,018 | $314.0M | 0.03% | |
| 277 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $311.0M | 0.02% | |
| 278 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,098 | $307.8M | 0.02% | |
| 279 | DEDEERE & CO | 821 | $306.8M | 0.02% | |
| 280 | IEFISHARES TR | 3,271 | $306.3M | 0.02% | |
| 281 | ETNEATON CORP PLC | 963 | $301.9M | 0.02% | |
| 282 | UFEBINNOVATOR ETFS TRUST | 9,512 | $301.2M | 0.02% | |
| 283 | JIREJ P MORGAN EXCHANGE TRADED F | 4,791 | $299.9M | 0.02% | |
| 284 | DEMWISDOMTREE TR | 6,918 | $299.6M | 0.02% | |
| 285 | FFORD MTR CO DEL | 23,850 | $299.1M | 0.02% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 3,219 | $297.3M | 0.02% | |
| 287 | BKNGBOOKING HOLDINGS INC | 75 | $297.2M | 0.02% | |
| 288 | INSPINSPIRE MED SYS INC | 2,203 | $294.8M | 0.02% | Put |
| 289 | ANETEURARISTA NETWORKS INC | 839 | $294.1M | 0.02% | |
| 290 | GWWGRAINGER W W INC | 325 | $292.8M | 0.02% | |
| 291 | SCHWSCHWAB CHARLES CORP | 3,940 | $290.3M | 0.02% | |
| 292 | MBBISHARES TR | 3,159 | $290.0M | 0.02% | |
| 293 | ALSALLSTATE CORP | 1,814 | $289.6M | 0.02% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 3,608 | $288.4M | 0.02% | |
| 295 | XYZBLOCK INC | 4,465 | $287.9M | 0.02% | |
| 296 | SPXNPROSHARES TR | 4,782 | $283.8M | 0.02% | |
| 297 | TIPISHARES TR | 2,654 | $283.4M | 0.02% | |
| 298 | EFAISHARES TR | 3,554 | $278.4M | 0.02% | |
| 299 | FDDFIRST TR STOXX EUROPEAN SELE | 23,765 | $278.3M | 0.02% | |
| 300 | MOALTRIA GROUP INC | 6,082 | $277.0M | 0.02% |