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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 5,110 | $958.0M | 0.14% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 16,408 | $948.0M | 0.14% | |
| 103 | QQQINVESCO EXCH TRD SLF IDX FD | 43,413 | $906.0M | 0.13% | |
| 104 | HONHONEYWELL INTL INC | 5,384 | $899.0M | 0.13% | |
| 105 | DISDISNEY WALT CO | 9,485 | $895.0M | 0.13% | |
| 106 | PFEPFIZER INC | 20,120 | $880.0M | 0.13% | |
| 107 | EJULINNOVATOR ETFS TR | 40,977 | $878.0M | 0.13% | |
| 108 | ICLNISHARES TR | 45,398 | $867.0M | 0.13% | |
| 109 | XOMEXXON MOBIL CORP | 9,534 | $832.0M | 0.12% | |
| 110 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,508 | $827.0M | 0.12% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 11,003 | $817.0M | 0.12% | |
| 112 | BMOBANK MONTREAL QUE | 9,247 | $810.0M | 0.12% | |
| 113 | TTCTORO CO | 9,257 | $801.0M | 0.12% | |
| 114 | DYHTARGET CORP | 5,357 | $795.0M | 0.12% | |
| 115 | VTVVANGUARD INDEX FDS | 5,995 | $740.0M | 0.11% | |
| 116 | KOCOCA COLA CO | 13,109 | $734.0M | 0.11% | |
| 117 | BDXBECTON DICKINSON & CO | 3,155 | $703.0M | 0.10% | |
| 118 | BSVVANGUARD BD INDEX FDS | 9,116 | $682.0M | 0.10% | |
| 119 | PGPROCTER AND GAMBLE CO | 5,343 | $675.0M | 0.10% | |
| 120 | JPMJPMORGAN CHASE & CO | 6,427 | $672.0M | 0.10% | |
| 121 | PSAPUBLIC STORAGE | 2,292 | $671.0M | 0.10% | |
| 122 | LLYLILLY ELI & CO | 2,033 | $657.0M | 0.10% | |
| 123 | CSCOCISCO SYS INC | 16,427 | $657.0M | 0.10% | |
| 124 | VTIPVANGUARD MALVERN FDS | 13,614 | $655.0M | 0.10% | |
| 125 | FTSDFRANKLIN ETF TR | 7,141 | $641.0M | 0.09% | |
| 126 | KJULINNOVATOR ETFS TR | 27,772 | $641.0M | 0.09% | |
| 127 | PYPLPAYPAL HLDGS INC | 7,285 | $627.0M | 0.09% | |
| 128 | DHRDANAHER CORPORATION | 2,362 | $610.0M | 0.09% | |
| 129 | ABBVABBVIE INC | 4,427 | $594.0M | 0.09% | |
| 130 | MGVVANGUARD WORLD FD | 6,427 | $578.0M | 0.08% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 9,655 | $558.0M | 0.08% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 6,611 | $546.0M | 0.08% | |
| 133 | BNDVANGUARD BD INDEX FDS | 7,521 | $536.0M | 0.08% | |
| 134 | VXUSVANGUARD STAR FDS | 11,597 | $531.0M | 0.08% | |
| 135 | GQ9SPDR GOLD TR | 3,427 | $530.0M | 0.08% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 8,664 | $507.0M | 0.07% | |
| 137 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,387 | $497.0M | 0.07% | |
| 138 | SBUXSTARBUCKS CORP | 5,825 | $491.0M | 0.07% | |
| 139 | SOSOUTHERN CO | 7,164 | $487.0M | 0.07% | |
| 140 | XLUSELECT SECTOR SPDR TR | 7,412 | $486.0M | 0.07% | |
| 141 | DWDMORGAN STANLEY | 6,043 | $477.0M | 0.07% | |
| 142 | UNPUNION PAC CORP | 2,441 | $476.0M | 0.07% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 1,417 | $468.0M | 0.07% | |
| 144 | NFLXNETFLIX INC | 1,971 | $464.0M | 0.07% | |
| 145 | DGDOLLAR GEN CORP NEW | 1,931 | $463.0M | 0.07% | |
| 146 | MCDMCDONALDS CORP | 2,004 | $462.0M | 0.07% | |
| 147 | CVXCHEVRON CORP NEW | 3,203 | $460.0M | 0.07% | |
| 148 | CMCANADIAN IMPERIAL BK COMM TO | 10,519 | $460.0M | 0.07% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 9,512 | $454.0M | 0.07% | |
| 150 | ENPHENPHASE ENERGY INC | 1,621 | $450.0M | 0.07% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 6,225 | $443.0M | 0.07% | |
| 152 | IBBISHARES TR | 3,725 | $436.0M | 0.06% | |
| 153 | ORCLORACLE CORP | 6,869 | $419.0M | 0.06% | |
| 154 | METAMETA PLATFORMS INC | 3,061 | $415.0M | 0.06% | |
| 155 | SUSBISHARES TR | 17,401 | $409.0M | 0.06% | |
| 156 | STZCONSTELLATION BRANDS INC | 1,732 | $398.0M | 0.06% | |
| 157 | MTBM & T BK CORP | 2,229 | $393.0M | 0.06% | |
| 158 | EESWISDOMTREE TR | 10,007 | $392.0M | 0.06% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 1,400 | $385.0M | 0.06% | |
| 160 | BSCPINVESCO EXCH TRD SLF IDX FD | 18,855 | $376.0M | 0.06% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,294 | $366.0M | 0.05% | |
| 162 | SDYSPDR SER TR | 3,272 | $365.0M | 0.05% | |
| 163 | AVGOBROADCOM INC | 814 | $362.0M | 0.05% | |
| 164 | QCOMQUALCOMM INC | 3,171 | $358.0M | 0.05% | |
| 165 | CATCATERPILLAR INC | 2,179 | $357.0M | 0.05% | |
| 166 | WWWWOLVERINE WORLD WIDE INC | 23,000 | $354.0M | 0.05% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 1,193 | $350.0M | 0.05% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 13,779 | $347.0M | 0.05% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 4,577 | $346.0M | 0.05% | |
| 170 | INTCINTEL CORP | 13,350 | $344.0M | 0.05% | |
| 171 | ABTABBOTT LABS | 3,517 | $340.0M | 0.05% | |
| 172 | ELVELEVANCE HEALTH INC | 742 | $337.0M | 0.05% | |
| 173 | MOALTRIA GROUP INC | 8,276 | $334.0M | 0.05% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 2,112 | $330.0M | 0.05% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 3,936 | $327.0M | 0.05% | |
| 176 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,467 | $326.0M | 0.05% | |
| 177 | LNGCHENIERE ENERGY INC | 1,966 | $326.0M | 0.05% | |
| 178 | EPSWISDOMTREE TR | 8,384 | $322.0M | 0.05% | |
| 179 | USBUS BANCORP DEL | 7,783 | $314.0M | 0.05% | |
| 180 | VMBSVANGUARD SCOTTSDALE FDS | 6,832 | $308.0M | 0.05% | |
| 181 | IJRISHARES TR | 3,509 | $306.0M | 0.04% | |
| 182 | BAC 7.25 PERP LBK OF AMERICA CORP | 261 | $306.0M | 0.04% | |
| 183 | COWZPACER FDS TR | 7,364 | $302.0M | 0.04% | |
| 184 | FASTFASTENAL CO | 6,542 | $301.0M | 0.04% | |
| 185 | —BUNGE LIMITED | 3,613 | $298.0M | 0.04% | |
| 186 | ABXBARRICK GOLD CORP | 19,132 | $297.0M | 0.04% | |
| 187 | BACBK OF AMERICA CORP | 9,807 | $296.0M | 0.04% | |
| 188 | UDECINNOVATOR ETFS TR | 10,494 | $293.0M | 0.04% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 5,513 | $286.0M | 0.04% | |
| 190 | DEDEERE & CO | 854 | $285.0M | 0.04% | |
| 191 | TAT&T INC | 18,320 | $281.0M | 0.04% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 405 | $279.0M | 0.04% | |
| 193 | VXFVANGUARD INDEX FDS | 2,177 | $277.0M | 0.04% | |
| 194 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,201 | $276.0M | 0.04% | |
| 195 | VGREURVECTOR GROUP LTD | 30,808 | $271.0M | 0.04% | |
| 196 | WFC 7.5 PERP LWELLS FARGO CO NEW | 223 | $268.0M | 0.04% | |
| 197 | AZOAUTOZONE INC | 124 | $266.0M | 0.04% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,948 | $266.0M | 0.04% | |
| 199 | CWBSPDR SER TR | 4,175 | $264.0M | 0.04% | |
| 200 | AMLPALPS ETF TR | 7,194 | $263.0M | 0.04% |