Berger Financial Group, Inc Q1 2023 Filing

Filed April 24, 2023

Portfolio Value

$831.1B

Holdings

266

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (266 positions)

#StockSharesValue% PortfolioType
201
IWDISHARES TR
3,866$00.00%
202
SCHVSCHWAB STRATEGIC TR
8,339$00.00%
203
WMWASTE MGMT INC DEL
1,506$00.00%
204
VGTVANGUARD WORLD FDS
692$00.00%
205
VTIPVANGUARD MALVERN FDS
10,197$00.00%
206
FASTFASTENAL CO
7,301$00.00%
207
BACBANK AMERICA CORP
13,017$00.00%
208
SBUXSTARBUCKS CORP
6,115$00.00%
209
TMTOYOTA MOTOR CORP
1,686$00.00%
210
BPBP PLC
5,921$00.00%
211
ITGARTNER INC
616$00.00%
212
SDYSPDR SER TR
2,991$00.00%
213
CATCATERPILLAR INC
2,145$00.00%
214
VMBSVANGUARD SCOTTSDALE FDS
4,979$00.00%
215
BDXBECTON DICKINSON & CO
2,459$00.00%
216
NUHYNUSHARES ETF TR
10,283$00.00%
217
MOALTRIA GROUP INC
7,838$00.00%
218
CVXCHEVRON CORP NEW
3,198$00.00%
219
SOSOUTHERN CO
6,473$00.00%
220
DIVOAMPLIFY ETF TR
15,285$00.00%
221
WFC 7.5 PERP LWELLS FARGO CO NEW
221$00.00%
222
AVGOBROADCOM INC
711$00.00%
223
NFLXNETFLIX INC
2,032$00.00%
224
GILDGILEAD SCIENCES INC
2,508$00.00%
225
WFCWELLS FARGO CO NEW
5,877$00.00%
226
WWWWOLVERINE WORLD WIDE INC
23,000$00.00%
227
BAC 7.25 PERP LBANK AMERICA CORP
251$00.00%
228
ABXBARRICK GOLD CORP
11,062$00.00%
229
GISGENERAL MLS INC
3,313$00.00%
230
EFAVISHARES TR
4,475$00.00%
231
ENPHENPHASE ENERGY INC
1,587$00.00%
232
EESWISDOMTREE TR
7,650$00.00%
233
LUVSOUTHWEST AIRLS CO
7,287$00.00%
234
GQ9SPDR GOLD TR
2,253$00.00%
235
ABTABBOTT LABS
3,424$00.00%
236
MCDMCDONALDS CORP
2,019$00.00%
237
DESWISDOMTREE TR
8,063$00.00%
238
ADBEADOBE SYSTEMS INCORPORATED
1,406$00.00%
239
LQDISHARES TR
2,398$00.00%
240
VYMVANGUARD WHITEHALL FDS
2,251$00.00%
241
CRMSALESFORCE INC
1,967$00.00%
242
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,077$00.00%
243
LNGCHENIERE ENERGY INC
1,338$00.00%
244
JIREJ P MORGAN EXCHANGE TRADED F
4,663$00.00%
245
VTIVANGUARD INDEX FDS
1,095$00.00%
246
TIPISHARES TR
3,389$00.00%
247
VGSHVANGUARD SCOTTSDALE FDS
13,967$00.00%
248
KOCOCA COLA CO
13,367$00.00%
249
INTCINTEL CORP
13,624$00.00%
250
KJULINNOVATOR ETFS TR
38,643$00.00%
251
REGNREGENERON PHARMACEUTICALS
334$00.00%
252
XRNPXCOHEN & STEERS REIT & PFD &
13,628$00.00%
253
EWEDWARDS LIFESCIENCES CORP
5,913$00.00%
254
ORCLORACLE CORP
6,489$00.00%
255
BNDXVANGUARD CHARLOTTE FDS
9,129$00.00%
256
JPMJPMORGAN CHASE & CO
6,125$00.00%
257
FIXDFIRST TR EXCHNG TRADED FD VI
5,388$00.00%
258
TAT&T INC
16,937$00.00%
259
VGREURVECTOR GROUP LTD
28,595$00.00%
260
4I1PHILIP MORRIS INTL INC
3,789$00.00%
261
EFAISHARES TR
6,594$00.00%
262
BMYBRISTOL-MYERS SQUIBB CO
6,777$00.00%
263
STZCONSTELLATION BRANDS INC
1,638$00.00%
264
USBUS BANCORP DEL
9,901$00.00%
265
SCHWSCHWAB CHARLES CORP
4,512$00.00%
266
IJHISHARES TR
1,262$00.00%
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