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 |
|---|---|---|---|---|---|
| 201 | BNDXVANGUARD CHARLOTTE FDS | 10,597 | $521.3M | 0.04% | |
| 202 | PSAPUBLIC STORAGE | 1,774 | $514.5M | 0.04% | |
| 203 | COWZPACER FDS TR | 8,840 | $513.7M | 0.04% | |
| 204 | CRMSALESFORCE INC | 1,702 | $512.6M | 0.04% | |
| 205 | GQ9SPDR GOLD TR | 2,485 | $511.2M | 0.04% | |
| 206 | GISGENERAL MLS INC | 7,218 | $505.0M | 0.04% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 2,745 | $501.2M | 0.04% | |
| 208 | MGVVANGUARD WORLD FD | 4,178 | $499.3M | 0.04% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 11,820 | $496.0M | 0.04% | |
| 210 | BACBANK AMERICA CORP | 13,052 | $494.9M | 0.04% | |
| 211 | TRVTRAVELERS COMPANIES INC | 2,149 | $494.5M | 0.04% | |
| 212 | SOSOUTHERN CO | 6,840 | $490.7M | 0.04% | |
| 213 | CLCOLGATE PALMOLIVE CO | 5,270 | $474.6M | 0.04% | |
| 214 | TMTOYOTA MOTOR CORP | 1,826 | $459.6M | 0.04% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 1,427 | $457.5M | 0.04% | |
| 216 | EPSWISDOMTREE TR | 8,161 | $452.1M | 0.04% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 5,559 | $447.5M | 0.04% | |
| 218 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,197 | $446.6M | 0.04% | |
| 219 | XLISELECT SECTOR SPDR TR | 3,520 | $443.4M | 0.04% | |
| 220 | COINCOINBASE GLOBAL INC | 1,671 | $443.0M | 0.04% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $440.4M | 0.04% | |
| 222 | GEGENERAL ELECTRIC CO | 2,499 | $438.7M | 0.04% | |
| 223 | KMBKIMBERLY-CLARK CORP | 3,384 | $437.7M | 0.04% | |
| 224 | DALDELTA AIR LINES INC DEL | 9,096 | $435.4M | 0.04% | |
| 225 | WFCWELLS FARGO CO NEW | 7,414 | $429.7M | 0.04% | |
| 226 | OPRTOPORTUN FINL CORP | 175,610 | $426.7M | 0.04% | |
| 227 | TSCOTRACTOR SUPPLY CO | 1,603 | $419.6M | 0.03% | |
| 228 | AMATAPPLIED MATLS INC | 2,028 | $418.3M | 0.03% | |
| 229 | RSPRINVESCO EXCHANGE TRADED FD T | 12,711 | $417.8M | 0.03% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 996 | $416.1M | 0.03% | |
| 231 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,158 | $414.2M | 0.03% | |
| 232 | SCHPSCHWAB STRATEGIC TR | 7,904 | $412.3M | 0.03% | |
| 233 | VFHVANGUARD WORLD FD | 3,982 | $407.7M | 0.03% | |
| 234 | USBUS BANCORP DEL | 9,116 | $407.5M | 0.03% | |
| 235 | UFEBINNOVATOR ETFS TRUST | 12,920 | $397.9M | 0.03% | |
| 236 | UOCTINNOVATOR ETFS TRUST | 11,738 | $394.3M | 0.03% | |
| 237 | VOVANGUARD INDEX FDS | 1,568 | $391.7M | 0.03% | |
| 238 | SDYSPDR SER TR | 2,960 | $388.5M | 0.03% | |
| 239 | AQLTISHARES TR | 5,232 | $388.3M | 0.03% | |
| 240 | MGCVANGUARD WORLD FD | 2,052 | $383.4M | 0.03% | |
| 241 | IJHISHARES TR | 6,308 | $383.2M | 0.03% | |
| 242 | CMCSACOMCAST CORP NEW | 8,697 | $377.0M | 0.03% | |
| 243 | BSVVANGUARD BD INDEX FDS | 4,888 | $374.8M | 0.03% | |
| 244 | AXPAMERICAN EXPRESS CO | 1,644 | $374.4M | 0.03% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 3,905 | $373.2M | 0.03% | |
| 246 | WMWASTE MGMT INC DEL | 1,745 | $372.0M | 0.03% | |
| 247 | EAPRINNOVATOR ETFS TRUST | 14,718 | $369.6M | 0.03% | |
| 248 | AEEAMEREN CORP | 4,996 | $369.5M | 0.03% | |
| 249 | LVHILEGG MASON ETF INVT | 12,338 | $367.4M | 0.03% | |
| 250 | IJRISHARES TR | 3,297 | $364.4M | 0.03% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 377 | $362.9M | 0.03% | |
| 252 | VHTVANGUARD WORLD FD | 1,335 | $361.1M | 0.03% | |
| 253 | VFLABRDN NATL MUN INCOME FD | 34,227 | $354.6M | 0.03% | |
| 254 | XLYSELECT SECTOR SPDR TR | 1,916 | $352.3M | 0.03% | |
| 255 | DEDEERE & CO | 857 | $351.9M | 0.03% | |
| 256 | FTSDFRANKLIN ETF TR | 3,879 | $349.7M | 0.03% | |
| 257 | EESWISDOMTREE TR | 6,966 | $349.1M | 0.03% | |
| 258 | INSPINSPIRE MED SYS INC | 1,603 | $344.3M | 0.03% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 5,596 | $341.6M | 0.03% | |
| 260 | GWWGRAINGER W W INC | 333 | $339.2M | 0.03% | |
| 261 | AZOAUTOZONE INC | 107 | $337.2M | 0.03% | |
| 262 | SCHWSCHWAB CHARLES CORP | 4,613 | $333.7M | 0.03% | |
| 263 | PANWPALO ALTO NETWORKS INC | 1,168 | $331.9M | 0.03% | |
| 264 | JBHTHUNT J B TRANS SVCS INC | 1,657 | $330.2M | 0.03% | |
| 265 | ELVELEVANCE HEALTH INC | 628 | $325.8M | 0.03% | |
| 266 | MBBISHARES TR | 3,463 | $320.1M | 0.03% | |
| 267 | DFASDIMENSIONAL ETF TRUST | 5,100 | $318.0M | 0.03% | |
| 268 | USEPINNOVATOR ETFS TRUST | 9,594 | $316.1M | 0.03% | |
| 269 | ALSALLSTATE CORP | 1,814 | $313.8M | 0.03% | |
| 270 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,200 | $312.8M | 0.03% | |
| 271 | WPCWP CAREY INC | 5,541 | $312.7M | 0.03% | |
| 272 | UJULINNOVATOR ETFS TRUST | 9,809 | $312.6M | 0.03% | |
| 273 | GPCGENUINE PARTS CO | 2,008 | $311.1M | 0.03% | |
| 274 | PJANINNOVATOR ETFS TRUST | 7,924 | $309.9M | 0.03% | |
| 275 | STZCONSTELLATION BRANDS INC | 1,138 | $309.3M | 0.03% | |
| 276 | CHECHEMED CORP NEW | 480 | $307.9M | 0.03% | |
| 277 | MOALTRIA GROUP INC | 6,971 | $304.1M | 0.03% | |
| 278 | JIREJ P MORGAN EXCHANGE TRADED F | 4,791 | $300.0M | 0.02% | |
| 279 | TXNTEXAS INSTRS INC | 1,717 | $299.1M | 0.02% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 3,252 | $297.9M | 0.02% | |
| 281 | ECLECOLAB INC | 1,284 | $296.5M | 0.02% | |
| 282 | RSPSINVESCO EXCHANGE TRADED FD T | 8,830 | $290.8M | 0.02% | |
| 283 | PULSPGIM ETF TR | 5,819 | $289.2M | 0.02% | |
| 284 | KLACKLA CORP | 410 | $286.7M | 0.02% | |
| 285 | TIPISHARES TR | 2,645 | $284.1M | 0.02% | |
| 286 | SCHOSCHWAB STRATEGIC TR | 5,884 | $283.7M | 0.02% | |
| 287 | EFAISHARES TR | 3,545 | $283.1M | 0.02% | |
| 288 | PHPARKER-HANNIFIN CORP | 506 | $281.2M | 0.02% | |
| 289 | CWBSPDR SER TR | 3,822 | $279.1M | 0.02% | |
| 290 | VXFVANGUARD INDEX FDS | 1,589 | $278.5M | 0.02% | |
| 291 | SUSBISHARES TR | 11,337 | $277.5M | 0.02% | |
| 292 | CVSCVS HEALTH CORP | 3,468 | $276.6M | 0.02% | |
| 293 | VGKVANGUARD INTL EQUITY INDEX F | 4,055 | $273.1M | 0.02% | |
| 294 | BKNGBOOKING HOLDINGS INC | 75 | $272.1M | 0.02% | |
| 295 | DLSWISDOMTREE TR | 4,160 | $271.3M | 0.02% | |
| 296 | WFC 7.5 PERP LWELLS FARGO CO NEW | 221 | $269.5M | 0.02% | |
| 297 | ICLNISHARES TR | 19,255 | $269.2M | 0.02% | |
| 298 | TDTORONTO DOMINION BK ONT | 4,444 | $268.3M | 0.02% | |
| 299 | KOCTINNOVATOR ETFS TRUST | 9,372 | $266.8M | 0.02% | |
| 300 | BAC 7.25 PERP LBANK AMERICA CORP | 223 | $266.2M | 0.02% |