Berger Financial Group, Inc Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$681.0M
Holdings
233
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
BBAGJ P MORGAN EXCHANGE TRADED F | $42.5M |
HCRBHARTFORD FDS EXCHANGE TRADED | $41.9M |
SCHXSCHWAB STRATEGIC TR | $31.6M |
XFEBFIRST TR EXCH TRADED FD III | $25.2M |
AAPLAPPLE INC | $23.7M |
CHRWC H ROBINSON WORLDWIDE INC | $21.1M |
AGGISHARES TR | $19.2M |
FBTFIRST TR EXCHANGE-TRADED FD | $17.7M |
SCHGSCHWAB STRATEGIC TR | $15.2M |
SCHDSCHWAB STRATEGIC TR | $15.2M |
GINNGOLDMAN SACHS ETF TR | $11.9M |
SCHMSCHWAB STRATEGIC TR | $10.6M |
AMZNAMAZON COM INC | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
TLTISHARES TR | $10.1M |
HTRBHARTFORD FDS EXCHANGE TRADED | $9.5M |
MSFTMICROSOFT CORP | $9.5M |
SCHFSCHWAB STRATEGIC TR | $8.6M |
HNDLSTRATEGY SHS | $8.5M |
IRTINDEPENDENCE RLTY TR INC | $7.8M |
SCHASCHWAB STRATEGIC TR | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
JNJJOHNSON & JOHNSON | $6.9M |
LMTLOCKHEED MARTIN CORP | $6.3M |
GOOGLALPHABET INC | $6.2M |
VVISA INC | $5.9M |
VLOVALERO ENERGY CORP | $5.8M |
MAMASTERCARD INCORPORATED | $5.7M |
VOOVANGUARD INDEX FDS | $5.7M |
VUGVANGUARD INDEX FDS | $5.6M |
GPCGENUINE PARTS CO | $5.4M |
KELKELLOGG CO | $5.1M |
ALSALLSTATE CORP | $4.9M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
ITGARTNER INC | $4.6M |
PSXPHILLIPS 66 | $4.6M |
TRVTRAVELERS COMPANIES INC | $4.5M |
IRMIRON MTN INC DEL | $4.5M |
LDOSLEIDOS HOLDINGS INC | $4.5M |
AIZASSURANT INC | $4.4M |
GILDGILEAD SCIENCES INC | $4.4M |
AFLAFLAC INC | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
CMSCMS ENERGY CORP | $4.3M |
KMBKIMBERLY-CLARK CORP | $4.2M |
GWWGRAINGER W W INC | $4.2M |
EAELECTRONIC ARTS INC | $4.1M |
CDWCDW CORP | $4.0M |
CHDCHURCH & DWIGHT CO INC | $4.0M |
TJXTJX COS INC NEW | $3.9M |
VWOVANGUARD INTL EQUITY INDEX F | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
TXNTEXAS INSTRS INC | $3.8M |
TSCOTRACTOR SUPPLY CO | $3.7M |
MDTMEDTRONIC PLC | $3.7M |
REEVEREST RE GROUP LTD | $3.6M |
CIONCION INVT CORP | $3.6M |
NTAPNETAPP INC | $3.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.5M |
TSLATESLA INC | $3.5M |
NEENEXTERA ENERGY INC | $3.4M |
HSICHENRY SCHEIN INC | $3.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.3M |
IPINTERNATIONAL PAPER CO | $3.2M |
TECHBIO-TECHNE CORP | $3.1M |
WMTWALMART INC | $3.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.8M |
MMM3M CO | $2.8M |
JPEMJ P MORGAN EXCHANGE TRADED F | $2.8M |
HDHOME DEPOT INC | $2.7M |
IJULINNOVATOR ETFS TR | $2.6M |
VEAVANGUARD TAX-MANAGED FDS | $2.6M |
FFIVF5 INC | $2.5M |
EMBISHARES TR | $2.4M |
BABOEING CO | $2.4M |
UMARINNOVATOR ETFS TR | $2.2M |
DLNWISDOMTREE TR | $2.2M |
SPDWSPDR INDEX SHS FDS | $2.1M |
USMVISHARES TR | $2.0M |
BGRNISHARES TR | $1.9M |
FISVFISERV INC | $1.8M |
VBVANGUARD INDEX FDS | $1.8M |
GOOGALPHABET INC | $1.8M |
INTUINTUIT | $1.8M |
DCIDONALDSON INC | $1.7M |
NVDANVIDIA CORPORATION | $1.5M |
XYLDGLOBAL X FDS | $1.5M |
EFGISHARES TR | $1.4M |
NDQINVESCO QQQ TR | $1.4M |
XYZBLOCK INC | $1.3M |
SPTMSPDR SER TR | $1.2M |
MRKMERCK & CO INC | $1.1M |
XELXCEL ENERGY INC | $1.0M |
PEPPEPSICO INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
AMGNAMGEN INC | $1.0M |
—ETF MANAGERS TR | $989K |
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