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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 2,755 | $263.0M | 0.04% | |
| 202 | FDDFIRST TR STOXX EUROPEAN SELE | 28,098 | $263.0M | 0.04% | |
| 203 | IQLTISHARES TR | 9,391 | $261.0M | 0.04% | |
| 204 | EFAVISHARES TR | 4,531 | $258.0M | 0.04% | |
| 205 | WFCWELLS FARGO CO NEW | 6,416 | $258.0M | 0.04% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 6,403 | $248.0M | 0.04% | |
| 207 | LOWLOWES COS INC | 1,318 | $248.0M | 0.04% | |
| 208 | CSXCSX CORP | 9,274 | $247.0M | 0.04% | |
| 209 | WMWASTE MGMT INC DEL | 1,533 | $246.0M | 0.04% | |
| 210 | DLSWISDOMTREE TR | 4,770 | $245.0M | 0.04% | |
| 211 | ZTSZOETIS INC | 1,629 | $242.0M | 0.04% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 1,779 | $241.0M | 0.04% | |
| 213 | ACNACCENTURE PLC IRELAND | 935 | $241.0M | 0.04% | |
| 214 | GISGENERAL MLS INC | 3,130 | $240.0M | 0.04% | |
| 215 | TDTORONTO DOMINION BK ONT | 3,856 | $236.0M | 0.03% | |
| 216 | ENBENBRIDGE INC | 6,263 | $232.0M | 0.03% | |
| 217 | OREALTY INCOME CORP | 3,937 | $229.0M | 0.03% | |
| 218 | LUVSOUTHWEST AIRLS CO | 7,265 | $224.0M | 0.03% | |
| 219 | IAPRINNOVATOR ETFS TR | 10,165 | $220.0M | 0.03% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,177 | $218.0M | 0.03% | |
| 221 | DESWISDOMTREE TR | 8,425 | $217.0M | 0.03% | |
| 222 | TMTOYOTA MOTOR CORP | 1,660 | $216.0M | 0.03% | |
| 223 | CRMSALESFORCE INC | 1,497 | $215.0M | 0.03% | |
| 224 | DALDELTA AIR LINES INC DEL | 7,652 | $215.0M | 0.03% | |
| 225 | VYMVANGUARD WHITEHALL FDS | 2,243 | $213.0M | 0.03% | |
| 226 | SCHOSCHWAB STRATEGIC TR | 4,377 | $211.0M | 0.03% | |
| 227 | JKHYHENRY JACK & ASSOC INC | 1,150 | $210.0M | 0.03% | |
| 228 | GWXSPDR INDEX SHS FDS | 7,983 | $208.0M | 0.03% | |
| 229 | AGNCAGNC INVT CORP | 22,114 | $186.0M | 0.03% | |
| 230 | FFORD MTR CO DEL | 13,599 | $152.0M | 0.02% | |
| 231 | NFJVIRTUS DIVIDEND INTEREST & P | 10,402 | $111.0M | 0.02% | |
| 232 | PDMPIEDMONT OFFICE REALTY TR IN | 10,025 | $106.0M | 0.02% | |
| 233 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $26.0M | 0.00% |
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