Berger Financial Group, Inc Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$758.1B
Holdings
257
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBAGJ P MORGAN EXCHANGE TRADED F | 889,390 | $40K | 0.00% | |
| 2 | HCRBHARTFORD FDS EXCHANGE TRADED | 1,167,449 | $39K | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 746,551 | $33K | 0.00% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 513,616 | $24K | 0.00% | |
| 5 | XFEBFIRST TR EXCH TRADED FD III | 1,433,930 | $24K | 0.00% | |
| 6 | AAPLAPPLE INC | 171,598 | $22K | 0.00% | |
| 7 | CHRWC H ROBINSON WORLDWIDE INC | 218,936 | $20K | 0.00% | |
| 8 | AGGISHARES TR | 213,238 | $20K | 0.00% | |
| 9 | FBTFIRST TR EXCHANGE-TRADED FD | 131,141 | $20K | 0.00% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 244,008 | $18K | 0.00% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 288,302 | $16K | 0.00% | |
| 12 | GINNGOLDMAN SACHS ETF TR | 310,518 | $12K | 0.00% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 176,813 | $11K | 0.00% | |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 303,144 | $10K | 0.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,556 | $10K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 38,057 | $9K | 0.00% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 296,746 | $9K | 0.00% | |
| 18 | TLTISHARES TR | 93,554 | $9K | 0.00% | |
| 19 | HNDLSTRATEGY SHS | 420,740 | $8K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 89,574 | $7K | 0.00% | |
| 21 | IRTINDEPENDENCE RLTY TR INC | 426,251 | $7K | 0.00% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,365 | $7K | 0.00% | |
| 23 | LMTLOCKHEED MARTIN CORP | 16,433 | $7K | 0.00% | |
| 24 | JNJJOHNSON & JOHNSON | 42,123 | $7K | 0.00% | |
| 25 | SCHASCHWAB STRATEGIC TR | 194,810 | $7K | 0.00% | |
| 26 | MAMASTERCARD INCORPORATED | 19,484 | $6K | 0.00% | |
| 27 | GPCGENUINE PARTS CO | 36,372 | $6K | 0.00% | |
| 28 | VLOVALERO ENERGY CORP | 53,726 | $6K | 0.00% | |
| 29 | VVISA INC | 31,889 | $6K | 0.00% | |
| 30 | GILDGILEAD SCIENCES INC | 72,229 | $6K | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 26,922 | $5K | 0.00% | |
| 32 | AFLAFLAC INC | 79,033 | $5K | 0.00% | |
| 33 | VOOVANGUARD INDEX FDS | 16,776 | $5K | 0.00% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 51,965 | $5K | 0.00% | |
| 35 | TRVTRAVELERS COMPANIES INC | 30,261 | $5K | 0.00% | |
| 36 | TJXTJX COS INC NEW | 65,021 | $5K | 0.00% | |
| 37 | KELKELLOGG CO | 74,003 | $5K | 0.00% | |
| 38 | PSXPHILLIPS 66 | 56,926 | $5K | 0.00% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 36,036 | $5K | 0.00% | |
| 40 | KMBKIMBERLY-CLARK CORP | 38,226 | $5K | 0.00% | |
| 41 | GOOGLALPHABET INC | 65,790 | $5K | 0.00% | |
| 42 | ITGARTNER INC | 17,011 | $5K | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 40,209 | $5K | 0.00% | |
| 44 | ALSALLSTATE CORP | 40,341 | $5K | 0.00% | |
| 45 | IRMIRON MTN INC DEL | 104,120 | $5K | 0.00% | |
| 46 | UMARINNOVATOR ETFS TR | 179,637 | $5K | 0.00% | |
| 47 | REEVEREST RE GROUP LTD | 14,325 | $4K | 0.00% | |
| 48 | HSICHENRY SCHEIN INC | 52,695 | $4K | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 104,865 | $4K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 14,395 | $4K | 0.00% | Put |
| 51 | GWWGRAINGER W W INC | 8,787 | $4K | 0.00% | |
| 52 | CIONCION INVT CORP | 412,734 | $4K | 0.00% | |
| 53 | TSCOTRACTOR SUPPLY CO | 20,865 | $4K | 0.00% | |
| 54 | IJULINNOVATOR ETFS TR | 169,218 | $4K | 0.00% | |
| 55 | CMSCMS ENERGY CORP | 75,325 | $4K | 0.00% | |
| 56 | TXNTEXAS INSTRS INC | 25,336 | $4K | 0.00% | |
| 57 | EAELECTRONIC ARTS INC | 36,792 | $4K | 0.00% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 128,381 | $4K | 0.00% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 305,193 | $4K | 0.00% | |
| 60 | CDWCDW CORP | 26,471 | $4K | 0.00% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 73,345 | $3K | 0.00% | |
| 62 | NEENEXTERA ENERGY INC | 40,678 | $3K | 0.00% | |
| 63 | MDTMEDTRONIC PLC | 46,694 | $3K | 0.00% | |
| 64 | AIZASSURANT INC | 31,528 | $3K | 0.00% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 47,706 | $3K | 0.00% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 42,464 | $3K | 0.00% | |
| 67 | WMTWALMART INC | 25,343 | $3K | 0.00% | |
| 68 | HDHOME DEPOT INC | 9,811 | $3K | 0.00% | |
| 69 | MMM3M CO | 26,464 | $3K | 0.00% | |
| 70 | NTAPNETAPP INC | 60,494 | $3K | 0.00% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,149 | $3K | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 5,886 | $3K | 0.00% | |
| 73 | TECHBIO-TECHNE CORP | 43,740 | $3K | 0.00% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,202 | $3K | 0.00% | |
| 75 | BABOEING CO | 20,082 | $3K | 0.00% | |
| 76 | DLNWISDOMTREE TR | 37,583 | $2K | 0.00% | |
| 77 | JPEMJ P MORGAN EXCHANGE TRADED F | 59,947 | $2K | 0.00% | |
| 78 | USMVISHARES TR | 30,350 | $2K | 0.00% | |
| 79 | SPDWSPDR INDEX SHS FDS | 84,740 | $2K | 0.00% | |
| 80 | EMBISHARES TR | 31,879 | $2K | 0.00% | |
| 81 | FFIVF5 INC | 18,574 | $2K | 0.00% | |
| 82 | DCIDONALDSON INC | 34,659 | $2K | 0.00% | |
| 83 | GOOGALPHABET INC | 14,963 | $1K | 0.00% | |
| 84 | FISVFISERV INC | 19,151 | $1K | 0.00% | |
| 85 | XYLDGLOBAL X FDS | 38,249 | $1K | 0.00% | |
| 86 | EFGISHARES TR | 19,759 | $1K | 0.00% | |
| 87 | VBVANGUARD INDEX FDS | 9,871 | $1K | 0.00% | |
| 88 | MRKMERCK & CO INC | 10,820 | $1K | 0.00% | |
| 89 | INTUINTUIT | 4,328 | $1K | 0.00% | |
| 90 | XELXCEL ENERGY INC | 17,988 | $1K | 0.00% | |
| 91 | VVVANGUARD INDEX FDS | 6,462 | $1K | 0.00% | |
| 92 | BGRNISHARES TR | 40,928 | $1K | 0.00% | |
| 93 | TTCTORO CO | 9,257 | $1K | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 5,195 | $1K | 0.00% | |
| 95 | NVDANVIDIA CORPORATION | 11,086 | $1K | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 10,001 | $1K | 0.00% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD | 56,005 | $1K | 0.00% | |
| 98 | EJULINNOVATOR ETFS TR | 63,821 | $1K | 0.00% | |
| 99 | AMGNAMGEN INC | 4,566 | $1K | 0.00% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 4,920 | $1K | 0.00% |
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