Berger Financial Group, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$787.0B
Holdings
267
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOAvago Technologies | 504 | $317.0M | 0.04% | |
| 202 | REGNRegeneron Pharms Inc | 453 | $316.0M | 0.04% | |
| 203 | NUHYNuveen ESG High Yield Corporate Bd ETF | 13,629 | $315.0M | 0.04% | |
| 204 | WFCWells Fargo & Company | 6,378 | $309.0M | 0.04% | |
| 205 | GSGoldman Sachs Group Inc | 933 | $308.0M | 0.04% | |
| 206 | WDFCWD-40 Co | 1,682 | $308.0M | 0.04% | |
| 207 | DESWisdomtree Smallcap Div | 9,644 | $307.0M | 0.04% | |
| 208 | CRMSalesforce Com | 1,441 | $306.0M | 0.04% | |
| 209 | AZOAutozone Inc | 149 | $305.0M | 0.04% | |
| 210 | ENBEnbridge Inc | 6,581 | $303.0M | 0.04% | |
| 211 | TMToyota Motor Corp | 1,672 | $301.0M | 0.04% | |
| 212 | TDToronto Dominion Bank | 3,764 | $299.0M | 0.04% | |
| 213 | BBYBest Buy Inc | 3,203 | $291.0M | 0.04% | |
| 214 | EFGIshares MSCI Growth ETF | 2,983 | $287.0M | 0.04% | |
| 215 | PTFInvesco DWA Technology Momentum ETF | 2,077 | $287.0M | 0.04% | |
| 216 | ELVAnthem Inc | 581 | $285.0M | 0.04% | |
| 217 | DEDeere & Co | 682 | $283.0M | 0.04% | |
| 218 | NPFINuveen Pref & Income Securities Fund | 33,694 | $283.0M | 0.04% | |
| 219 | GWXSPDR S&P International Small Cap ETF | 7,926 | $279.0M | 0.04% | |
| 220 | UPSUnited Parcel Service | 1,292 | $277.0M | 0.04% | |
| 221 | RCLRoyal Caribbean Group Call Opt 01/23 80.0 | 3,300 | $276.0M | 0.04% | Call |
| 222 | VHTVanguard Health Care VIPERs | 1,083 | $275.0M | 0.03% | |
| 223 | VTVanguard Total World Stock ETF | 2,699 | $273.0M | 0.03% | |
| 224 | DONWisdomTree MidCap Dividend ETF | 6,134 | $272.0M | 0.03% | |
| 225 | SCHBSchwab US Broad Market ETF | 4,983 | $266.0M | 0.03% | |
| 226 | NXRTNexPoint Residential Trust Inc | 2,950 | $266.0M | 0.03% | |
| 227 | ORealty Income Corp | 3,818 | $265.0M | 0.03% | |
| 228 | BROSDutch Bros Inc | 4,676 | $258.0M | 0.03% | |
| 229 | DGROiShares Core Dividend Growth ETF | 4,794 | $256.0M | 0.03% | |
| 230 | WMWaste Management | 1,612 | $255.0M | 0.03% | |
| 231 | VGKVanguard FTSE Europe ETF | 4,063 | $253.0M | 0.03% | |
| 232 | VYMVanguard High Dividend Yield ETF | 2,223 | $250.0M | 0.03% | |
| 233 | AXPAmerican Express | 1,336 | $250.0M | 0.03% | |
| 234 | LOWLowes Companies Inc | 1,233 | $249.0M | 0.03% | |
| 235 | SCHCSchwab International Small-Cap Eq ETF | 6,529 | $248.0M | 0.03% | |
| 236 | ABXRangold Res LTD ADR fsponsored ADR | 10,097 | $248.0M | 0.03% | |
| 237 | AQLTiShares Core MSCI EAFE | 3,495 | $243.0M | 0.03% | |
| 238 | DALDelta Airlines | 6,134 | $243.0M | 0.03% | |
| 239 | GGGGraco Inc | 3,480 | $243.0M | 0.03% | |
| 240 | BKNGBooking Hldgs Inc | 103 | $242.0M | 0.03% | |
| 241 | VOVanguard Mid-Cap ETF | 1,009 | $240.0M | 0.03% | |
| 242 | SCHWCharles Schwab & Company | 2,832 | $239.0M | 0.03% | |
| 243 | FFord Motor Company | 14,043 | $237.0M | 0.03% | |
| 244 | CVSC V S Corp Del | 2,333 | $236.0M | 0.03% | |
| 245 | EDConsolidated Edison Inc | 2,471 | $234.0M | 0.03% | |
| 246 | JKHYJack Henry & Assoc Inc | 1,156 | $228.0M | 0.03% | |
| 247 | BXBlackstone Group Lp | 1,798 | $228.0M | 0.03% | |
| 248 | AEPAmer Electric Pwr Co Inc | 2,254 | $225.0M | 0.03% | |
| 249 | EEMIshares MSCI Emerg Mkts | 4,950 | $223.0M | 0.03% | |
| 250 | PDPPowerShares DWA Momentum ETF | 2,744 | $222.0M | 0.03% | |
| 251 | AFWAlign Technology Inc | 504 | $220.0M | 0.03% | |
| 252 | SCZiShares MSCI EAFE Small-Cap | 3,314 | $220.0M | 0.03% | |
| 253 | GNLGlobal Net Lease Inc | 13,953 | $219.0M | 0.03% | |
| 254 | SCHOSchwab Short-Term US Treasury ETF | 4,377 | $217.0M | 0.03% | |
| 255 | LINLinde plc | 664 | $212.0M | 0.03% | |
| 256 | SPMBSPDR Blmbg Barclays Mortg Backed Bd ETF | 8,804 | $211.0M | 0.03% | |
| 257 | COWZPacer US Cash Cows 100 ETF | 4,217 | $210.0M | 0.03% | |
| 258 | IQVIqvia Hldgs Inc | 909 | $210.0M | 0.03% | |
| 259 | BIVVanguard Intermediate-Term Bond ETF | 2,561 | $210.0M | 0.03% | |
| 260 | QYLDHorizons NASDAQ 100 Covered Call ETF | 9,967 | $209.0M | 0.03% | |
| 261 | GISGeneral Mills Inc | 3,060 | $207.0M | 0.03% | |
| 262 | HYGIshares iBoxx High Yield Corp | 2,480 | $204.0M | 0.03% | |
| 263 | OGIGUSDO Shares Global Internet Giants ETF | 5,382 | $203.0M | 0.03% | |
| 264 | ABGAmerisourcebergen Corp | 1,292 | $200.0M | 0.03% | |
| 265 | TSCOTractor Supply Co | 859 | $200.0M | 0.03% | |
| 266 | PDMPiedmont Office Rlty Tr | 10,025 | $173.0M | 0.02% | |
| 267 | NFJNFJ Covered Call | 10,594 | $152.0M | 0.02% | |
| 268 | DOUGDOUGLAS ELLIMAN ORD WI | 12,372 | $90.0M | 0.01% | |
| 269 | LXRXLexicon Pharmaceuticals | 10,929 | $23.0M | 0.00% |
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