Berger Financial Group, Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$681.0B
Holdings
233
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE TRADED F | 935,093 | $42.5B | 6.25% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,243,411 | $41.9B | 6.16% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 745,219 | $31.6B | 4.63% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 1,507,473 | $25.2B | 3.70% | |
| 5 | AAPLAPPLE INC | 171,405 | $23.7B | 3.48% | |
| 6 | CHRWC H ROBINSON WORLDWIDE INC | 219,350 | $21.1B | 3.10% | |
| 7 | AGGISHARES TR | 199,402 | $19.2B | 2.82% | |
| 8 | FBTFIRST TR EXCHANGE-TRADED FD | 134,484 | $17.7B | 2.61% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 272,233 | $15.2B | 2.23% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 228,335 | $15.2B | 2.23% | |
| 11 | GINNGOLDMAN SACHS ETF TR | 305,216 | $11.9B | 1.74% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 175,043 | $10.6B | 1.56% | |
| 13 | AMZNAMAZON COM INC | 93,750 | $10.6B | 1.56% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 20,257 | $10.2B | 1.50% | |
| 15 | TLTISHARES TR | 98,896 | $10.1B | 1.49% | |
| 16 | HTRBHARTFORD FDS EXCHANGE TRADED | 293,070 | $9.5B | 1.40% | |
| 17 | MSFTMICROSOFT CORP | 40,701 | $9.5B | 1.39% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 305,531 | $8.6B | 1.26% | |
| 19 | HNDLSTRATEGY SHS | 443,248 | $8.5B | 1.25% | |
| 20 | IRTINDEPENDENCE RLTY TR INC | 464,877 | $7.8B | 1.14% | |
| 21 | SCHASCHWAB STRATEGIC TR | 192,491 | $7.3B | 1.07% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,243 | $7.2B | 1.06% | |
| 23 | JNJJOHNSON & JOHNSON | 41,975 | $6.9B | 1.01% | |
| 24 | LMTLOCKHEED MARTIN CORP | 16,345 | $6.3B | 0.93% | |
| 25 | GOOGLALPHABET INC | 65,201 | $6.2B | 0.92% | |
| 26 | VVISA INC | 33,306 | $5.9B | 0.87% | |
| 27 | VLOVALERO ENERGY CORP | 54,126 | $5.8B | 0.85% | |
| 28 | MAMASTERCARD INCORPORATED | 20,188 | $5.7B | 0.84% | |
| 29 | VOOVANGUARD INDEX FDS | 17,255 | $5.7B | 0.83% | |
| 30 | VUGVANGUARD INDEX FDS | 26,268 | $5.6B | 0.83% | |
| 31 | GPCGENUINE PARTS CO | 36,361 | $5.4B | 0.80% | |
| 32 | KELKELLOGG CO | 72,540 | $5.1B | 0.74% | |
| 33 | ALSALLSTATE CORP | 39,550 | $4.9B | 0.72% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 39,921 | $4.7B | 0.70% | |
| 35 | ITGARTNER INC | 16,794 | $4.6B | 0.68% | |
| 36 | PSXPHILLIPS 66 | 56,540 | $4.6B | 0.67% | |
| 37 | TRVTRAVELERS COMPANIES INC | 29,594 | $4.5B | 0.67% | |
| 38 | IRMIRON MTN INC DEL | 102,202 | $4.5B | 0.66% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 51,168 | $4.5B | 0.66% | |
| 40 | AIZASSURANT INC | 30,462 | $4.4B | 0.65% | |
| 41 | GILDGILEAD SCIENCES INC | 71,376 | $4.4B | 0.65% | |
| 42 | AFLAFLAC INC | 77,615 | $4.4B | 0.64% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 35,203 | $4.3B | 0.63% | |
| 44 | CMSCMS ENERGY CORP | 74,018 | $4.3B | 0.63% | |
| 45 | KMBKIMBERLY-CLARK CORP | 37,218 | $4.2B | 0.62% | |
| 46 | GWWGRAINGER W W INC | 8,558 | $4.2B | 0.61% | |
| 47 | EAELECTRONIC ARTS INC | 35,774 | $4.1B | 0.61% | |
| 48 | CDWCDW CORP | 25,770 | $4.0B | 0.59% | |
| 49 | CHDCHURCH & DWIGHT CO INC | 55,398 | $4.0B | 0.58% | |
| 50 | TJXTJX COS INC NEW | 63,073 | $3.9B | 0.58% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 106,967 | $3.9B | 0.57% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 101,512 | $3.9B | 0.57% | |
| 53 | TXNTEXAS INSTRS INC | 24,369 | $3.8B | 0.55% | |
| 54 | TSCOTRACTOR SUPPLY CO | 19,962 | $3.7B | 0.54% | |
| 55 | MDTMEDTRONIC PLC | 45,214 | $3.7B | 0.54% | |
| 56 | REEVEREST RE GROUP LTD | 13,827 | $3.6B | 0.53% | |
| 57 | CIONCION INVT CORP | 426,124 | $3.6B | 0.53% | |
| 58 | NTAPNETAPP INC | 58,436 | $3.6B | 0.53% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 294,648 | $3.5B | 0.52% | |
| 60 | TSLATESLA INC | 13,006 | $3.5B | 0.51% | |
| 61 | NEENEXTERA ENERGY INC | 42,787 | $3.4B | 0.49% | |
| 62 | HSICHENRY SCHEIN INC | 50,375 | $3.3B | 0.49% | |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,625 | $3.3B | 0.48% | |
| 64 | IPINTERNATIONAL PAPER CO | 102,424 | $3.2B | 0.48% | |
| 65 | TECHBIO-TECHNE CORP | 10,936 | $3.1B | 0.46% | |
| 66 | WMTWALMART INC | 23,873 | $3.1B | 0.45% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 68,869 | $3.0B | 0.45% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,983 | $3.0B | 0.45% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,619 | $3.0B | 0.44% | |
| 70 | SPYSPDR S&P 500 ETF TR | 7,841 | $2.8B | 0.41% | |
| 71 | MMM3M CO | 24,980 | $2.8B | 0.41% | |
| 72 | JPEMJ P MORGAN EXCHANGE TRADED F | 61,720 | $2.8B | 0.40% | |
| 73 | HDHOME DEPOT INC | 9,853 | $2.7B | 0.40% | |
| 74 | IJULINNOVATOR ETFS TR | 122,960 | $2.6B | 0.38% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 71,285 | $2.6B | 0.38% | |
| 76 | FFIVF5 INC | 17,019 | $2.5B | 0.36% | |
| 77 | EMBISHARES TR | 30,849 | $2.4B | 0.36% | |
| 78 | BABOEING CO | 20,198 | $2.4B | 0.36% | |
| 79 | UMARINNOVATOR ETFS TR | 80,998 | $2.2B | 0.33% | |
| 80 | DLNWISDOMTREE TR | 40,301 | $2.2B | 0.33% | |
| 81 | SPDWSPDR INDEX SHS FDS | 83,151 | $2.1B | 0.31% | |
| 82 | USMVISHARES TR | 30,611 | $2.0B | 0.30% | |
| 83 | BGRNISHARES TR | 41,198 | $1.9B | 0.28% | |
| 84 | FISVFISERV INC | 19,228 | $1.8B | 0.26% | |
| 85 | VBVANGUARD INDEX FDS | 10,451 | $1.8B | 0.26% | |
| 86 | GOOGALPHABET INC | 18,471 | $1.8B | 0.26% | |
| 87 | INTUINTUIT | 4,528 | $1.8B | 0.26% | |
| 88 | DCIDONALDSON INC | 33,719 | $1.7B | 0.24% | |
| 89 | NVDANVIDIA CORPORATION | 12,218 | $1.5B | 0.22% | |
| 90 | XYLDGLOBAL X FDS | 38,240 | $1.5B | 0.21% | |
| 91 | EFGISHARES TR | 19,677 | $1.4B | 0.21% | |
| 92 | NDQINVESCO QQQ TR | 5,208 | $1.4B | 0.20% | |
| 93 | XYZBLOCK INC | 23,595 | $1.3B | 0.19% | |
| 94 | SPTMSPDR SER TR | 27,042 | $1.2B | 0.18% | |
| 95 | MRKMERCK & CO INC | 12,452 | $1.1B | 0.16% | |
| 96 | XELXCEL ENERGY INC | 16,365 | $1.0B | 0.15% | |
| 97 | PEPPEPSICO INC | 6,386 | $1.0B | 0.15% | |
| 98 | VVVANGUARD INDEX FDS | 6,228 | $1.0B | 0.15% | |
| 99 | AMGNAMGEN INC | 4,478 | $1.0B | 0.15% | |
| 100 | —ETF MANAGERS TR | 21,414 | $989.0M | 0.15% |
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