Berger Financial Group, Inc Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.2T
Holdings
361
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 50,687 | $2.5B | 0.21% | |
| 102 | INTUINTUIT | 3,876 | $2.5B | 0.21% | |
| 103 | VBVANGUARD INDEX FDS | 10,986 | $2.5B | 0.21% | |
| 104 | DCIDONALDSON INC | 33,142 | $2.5B | 0.20% | |
| 105 | KJULINNOVATOR ETFS TRUST | 87,635 | $2.5B | 0.20% | |
| 106 | EFGISHARES TR | 23,291 | $2.4B | 0.20% | |
| 107 | MOATVANECK ETF TRUST | 26,710 | $2.4B | 0.20% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 6,007 | $2.4B | 0.20% | |
| 109 | XLRESELECT SECTOR SPDR TR | 59,397 | $2.3B | 0.19% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 30,606 | $2.3B | 0.19% | |
| 111 | MDTMEDTRONIC PLC | 25,934 | $2.3B | 0.19% | |
| 112 | GOOGALPHABET INC | 14,637 | $2.2B | 0.18% | |
| 113 | LLYELI LILLY & CO | 2,856 | $2.2B | 0.18% | |
| 114 | TECHBIO-TECHNE CORP | 31,375 | $2.2B | 0.18% | |
| 115 | TSLATESLA INC | 12,174 | $2.1B | 0.18% | |
| 116 | XLKSELECT SECTOR SPDR TR | 10,089 | $2.1B | 0.17% | |
| 117 | MRKMERCK & CO INC | 13,219 | $1.7B | 0.14% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 25,308 | $1.7B | 0.14% | |
| 119 | METAMETA PLATFORMS INC | 3,465 | $1.7B | 0.14% | |
| 120 | FBNDFIDELITY MERRIMACK STR TR | 36,627 | $1.7B | 0.14% | |
| 121 | IDECINNOVATOR ETFS TRUST | 60,323 | $1.6B | 0.13% | |
| 122 | USMVISHARES TR | 18,294 | $1.5B | 0.13% | |
| 123 | XOMEXXON MOBIL CORP | 12,979 | $1.5B | 0.12% | |
| 124 | UMARINNOVATOR ETFS TRUST | 43,855 | $1.4B | 0.12% | |
| 125 | VVVANGUARD INDEX FDS | 5,972 | $1.4B | 0.12% | |
| 126 | XELXCEL ENERGY INC | 26,365 | $1.4B | 0.12% | |
| 127 | GBTCGRAYSCALE BITCOIN TR BTC | 21,934 | $1.4B | 0.11% | |
| 128 | CATCATERPILLAR INC | 3,686 | $1.4B | 0.11% | |
| 129 | PEPPEPSICO INC | 7,527 | $1.3B | 0.11% | |
| 130 | BNDVANGUARD BD INDEX FDS | 18,101 | $1.3B | 0.11% | |
| 131 | IVVISHARES TR | 2,492 | $1.3B | 0.11% | |
| 132 | XYLDGLOBAL X FDS | 31,953 | $1.3B | 0.11% | |
| 133 | JPMJPMORGAN CHASE & CO | 6,491 | $1.3B | 0.11% | |
| 134 | AMGNAMGEN INC | 4,516 | $1.3B | 0.11% | |
| 135 | PGPROCTER AND GAMBLE CO | 7,882 | $1.3B | 0.11% | |
| 136 | AVGOBROADCOM INC | 936 | $1.2B | 0.10% | |
| 137 | HONHONEYWELL INTL INC | 5,908 | $1.2B | 0.10% | |
| 138 | RPGINVESCO EXCHANGE TRADED FD T | 32,353 | $1.2B | 0.10% | |
| 139 | VGTVANGUARD WORLD FD | 2,245 | $1.2B | 0.10% | |
| 140 | NFLXNETFLIX INC | 1,867 | $1.1B | 0.09% | |
| 141 | VTIVANGUARD INDEX FDS | 4,330 | $1.1B | 0.09% | |
| 142 | HCRBHARTFORD FDS EXCHANGE TRADED | 32,072 | $1.1B | 0.09% | |
| 143 | ISTBISHARES TR | 23,358 | $1.1B | 0.09% | |
| 144 | XFEBFIRST TR EXCH TRADED FD III | 62,139 | $1.1B | 0.09% | |
| 145 | NEENEXTERA ENERGY INC | 16,561 | $1.1B | 0.09% | |
| 146 | IVWISHARES TR | 12,396 | $1.0B | 0.09% | |
| 147 | GDGENERAL DYNAMICS CORP | 3,692 | $1.0B | 0.09% | |
| 148 | ABBVABBVIE INC | 5,604 | $1.0B | 0.08% | |
| 149 | UDECINNOVATOR ETFS TRUST | 29,870 | $998.2M | 0.08% | |
| 150 | KOCOCA COLA CO | 16,295 | $996.9M | 0.08% | |
| 151 | IJANINNOVATOR ETFS TRUST | 31,772 | $994.0M | 0.08% | |
| 152 | BMOBANK MONTREAL QUE | 10,172 | $993.6M | 0.08% | |
| 153 | MMM3M CO | 9,364 | $993.3M | 0.08% | |
| 154 | DYHTARGET CORP | 5,479 | $971.0M | 0.08% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 16,852 | $960.2M | 0.08% | |
| 156 | XMHQINVESCO EXCHANGE TRADED FD T | 8,700 | $957.4M | 0.08% | |
| 157 | IAPRINNOVATOR ETFS TRUST | 34,728 | $943.2M | 0.08% | |
| 158 | ETHOAMPLIFY ETF TR | 15,530 | $908.3M | 0.07% | |
| 159 | DISDISNEY WALT CO | 7,180 | $878.6M | 0.07% | |
| 160 | ORCLORACLE CORP | 6,933 | $870.8M | 0.07% | |
| 161 | RSPUINVESCO EXCHANGE TRADED FD T | 15,034 | $850.8M | 0.07% | |
| 162 | SPTMSPDR SER TR | 13,126 | $842.0M | 0.07% | |
| 163 | IOCTINNOVATOR ETFS TRUST | 29,052 | $840.2M | 0.07% | |
| 164 | IQLTISHARES TR | 20,830 | $826.1M | 0.07% | |
| 165 | PFEPFIZER INC | 29,735 | $825.1M | 0.07% | |
| 166 | RZGINVESCO EXCHANGE TRADED FD T | 16,953 | $823.9M | 0.07% | |
| 167 | BGRNISHARES TR | 17,385 | $815.2M | 0.07% | |
| 168 | RSPFINVESCO EXCHANGE TRADED FD T | 12,565 | $807.2M | 0.07% | |
| 169 | RPVINVESCO EXCHANGE TRADED FD T | 9,003 | $796.2M | 0.07% | |
| 170 | XLESELECT SECTOR SPDR TR | 8,374 | $790.6M | 0.07% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 10,064 | $778.0M | 0.06% | |
| 172 | LQDISHARES TR | 6,911 | $752.8M | 0.06% | |
| 173 | CSCOCISCO SYS INC | 15,070 | $752.2M | 0.06% | |
| 174 | IWDISHARES TR | 4,038 | $723.3M | 0.06% | |
| 175 | MCDMCDONALDS CORP | 2,439 | $687.8M | 0.06% | |
| 176 | SUBISHARES TR | 6,322 | $662.1M | 0.05% | |
| 177 | ADBEADOBE INC | 1,305 | $658.5M | 0.05% | |
| 178 | INTCINTEL CORP | 14,812 | $654.2M | 0.05% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 3,841 | $650.6M | 0.05% | |
| 180 | SCMBSCHWAB STRATEGIC TR | 12,474 | $649.3M | 0.05% | |
| 181 | VXUSVANGUARD STAR FDS | 10,727 | $646.8M | 0.05% | |
| 182 | RSPTINVESCO EXCHANGE TRADED FD T | 18,313 | $644.4M | 0.05% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,115 | $620.3M | 0.05% | |
| 184 | RCLROYAL CARIBBEAN GROUP | 4,427 | $615.4M | 0.05% | |
| 185 | SBUXSTARBUCKS CORP | 6,691 | $611.5M | 0.05% | |
| 186 | KOMPSPDR SER TR | 12,620 | $606.8M | 0.05% | |
| 187 | DHRDANAHER CORPORATION | 2,399 | $599.2M | 0.05% | |
| 188 | TAT&T INC | 33,651 | $592.3M | 0.05% | |
| 189 | SPLVINVESCO EXCH TRADED FD TR II | 8,774 | $577.9M | 0.05% | |
| 190 | ABTABBOTT LABS | 5,052 | $574.2M | 0.05% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 8,327 | $570.3M | 0.05% | |
| 192 | DIVOAMPLIFY ETF TR | 14,549 | $565.7M | 0.05% | |
| 193 | SHYISHARES TR | 6,871 | $561.9M | 0.05% | |
| 194 | BDXBECTON DICKINSON & CO | 2,270 | $561.7M | 0.05% | |
| 195 | DWDMORGAN STANLEY | 5,824 | $548.4M | 0.05% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 3,009 | $543.1M | 0.04% | |
| 197 | USFRWISDOMTREE TR | 10,643 | $535.3M | 0.04% | |
| 198 | CMCANADIAN IMPERIAL BK COMM TO | 10,494 | $532.3M | 0.04% | |
| 199 | XYZBLOCK INC | 6,257 | $529.2M | 0.04% | |
| 200 | CVXCHEVRON CORP NEW | 3,305 | $521.4M | 0.04% |