Berger Financial Group, Inc Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$684.5B
Holdings
242
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca Cola Company | 12,898 | $811.0M | 0.12% | |
| 102 | IVVIshares S&P 500 | 2,133 | $809.0M | 0.12% | |
| 103 | SPTMSPDR Port S&P 1500Comps Stk Mkt ETF | 16,904 | $786.0M | 0.11% | |
| 104 | DYHTarget Corporation | 5,562 | $786.0M | 0.11% | |
| 105 | QCLNFirst Trust NASDAQ Cln Edge GrnEngyETF | 14,886 | $777.0M | 0.11% | |
| 106 | PGProcter & Gamble Co | 5,397 | $776.0M | 0.11% | |
| 107 | XOMExxon Mobil Corporation | 8,929 | $765.0M | 0.11% | |
| 108 | FTSDFranklin Liberty Short Dur US Govt ETF | 7,915 | $723.0M | 0.11% | |
| 109 | CSCOCisco Systems | 16,834 | $718.0M | 0.10% | |
| 110 | VTVVanguard Value ETF | 5,349 | $705.0M | 0.10% | |
| 111 | TTCToro Company | 9,257 | $702.0M | 0.10% | |
| 112 | JPMJP Morgan Chase | 6,141 | $692.0M | 0.10% | |
| 113 | VFLDelaware Invest National Muni Inc | 60,036 | $679.0M | 0.10% | |
| 114 | PSAPublic Storage Inc | 2,155 | $674.0M | 0.10% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 6,979 | $664.0M | 0.10% | |
| 116 | MDYSPDRMidcap 400 | 1,603 | $663.0M | 0.10% | |
| 117 | ABBVAbbvie Inc | 4,128 | $632.0M | 0.09% | |
| 118 | MGVVanguard Mega Cap Value ETF | 6,514 | $627.0M | 0.09% | |
| 119 | DHRDanaher Corp Del | 2,408 | $611.0M | 0.09% | |
| 120 | BNDXVanguard Total International Bond ETF | 12,251 | $607.0M | 0.09% | |
| 121 | VXUSVanguard Total International Stock ETF | 11,597 | $599.0M | 0.09% | |
| 122 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 24,477 | $590.0M | 0.09% | |
| 123 | SPLVPowerShares S&P 500Low Volatility Portfolio | 9,310 | $577.0M | 0.08% | |
| 124 | PYPLPaypal Inc | 8,190 | $572.0M | 0.08% | |
| 125 | BNDVanguard Bond Index Fund | 7,566 | $569.0M | 0.08% | |
| 126 | IWDIshares Russell 1000 Val | 3,862 | $560.0M | 0.08% | |
| 127 | INTCIntel Corporporation | 14,555 | $545.0M | 0.08% | |
| 128 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 10,670 | $535.0M | 0.08% | |
| 129 | SCHVSchwab US Large-Cap Value ETF | 8,519 | $532.0M | 0.08% | |
| 130 | UNPUnion Pacific Corp | 2,466 | $526.0M | 0.08% | |
| 131 | CVXChevron Corp | 3,607 | $522.0M | 0.08% | |
| 132 | MCDMcDonalds Corp | 2,108 | $520.0M | 0.08% | |
| 133 | XLUSPDRUtilities | 7,385 | $518.0M | 0.08% | |
| 134 | WMTWal-Mart Stores Inc | 4,258 | $518.0M | 0.08% | |
| 135 | EFAIshares MSCI EAFE | 8,224 | $514.0M | 0.08% | |
| 136 | SOThe Southern Company | 7,156 | $510.0M | 0.07% | |
| 137 | CMCanadian Imperial Bank of Commerce | 10,373 | $504.0M | 0.07% | |
| 138 | DGDollar General Corp | 2,050 | $503.0M | 0.07% | |
| 139 | ADBEAdobe Systems Inc | 1,370 | $502.0M | 0.07% | |
| 140 | BACVerizon Communications | 98,695 | $500.0M | 0.07% | |
| 141 | METAMeta Platforms Inc Class A | 3,088 | $498.0M | 0.07% | |
| 142 | TIPIshares Tr Lehman Tips | 4,341 | $494.0M | 0.07% | |
| 143 | IVWIshares S&P 500Growth | 8,158 | $492.0M | 0.07% | |
| 144 | ORCLOracle Corporation | 6,869 | $480.0M | 0.07% | |
| 145 | BMYBristol Myers Squibb | 6,062 | $467.0M | 0.07% | |
| 146 | LLYEli Lilly & Company | 1,439 | $467.0M | 0.07% | |
| 147 | WWWWolverine World Wide Inc | 23,000 | $464.0M | 0.07% | |
| 148 | DWDMorgan Stanley Group Inc | 6,011 | $457.0M | 0.07% | |
| 149 | IBBIshares Nasdaq Bio Fund | 3,733 | $439.0M | 0.06% | |
| 150 | SBUXStarbucks Corp | 5,645 | $431.0M | 0.06% | |
| 151 | EESWisdomTree SmallCap Earnings ETF | 10,007 | $411.0M | 0.06% | |
| 152 | CATCatepillar Tractor | 2,273 | $406.0M | 0.06% | |
| 153 | QCOMQualcomm Inc | 3,176 | $406.0M | 0.06% | |
| 154 | STZConstellation Brand Cl A | 1,725 | $402.0M | 0.06% | |
| 155 | VMBSVanguard Mortgage-Backed Securities ETF | 8,276 | $396.0M | 0.06% | |
| 156 | HYLSFirst Trust Tactical High Yield ETF | 9,711 | $380.0M | 0.06% | |
| 157 | ABTAbbott Laboratories | 3,492 | $379.0M | 0.06% | |
| 158 | TAT&T | 18,045 | $378.0M | 0.06% | |
| 159 | ENPHEnphase Energy Inc | 1,926 | $376.0M | 0.05% | |
| 160 | PAYCPaycom Software Inc | 1,317 | $369.0M | 0.05% | |
| 161 | VCITVanguard Intermediate-Term Corp Bd ETF | 4,571 | $366.0M | 0.05% | |
| 162 | SDYStreettracks SPDRDividend | 3,036 | $360.0M | 0.05% | |
| 163 | 4I1Philip Morris International | 3,618 | $357.0M | 0.05% | |
| 164 | MOAltria Group | 8,520 | $356.0M | 0.05% | |
| 165 | DLSWisdomTree International SmallCp Div ETF | 5,898 | $344.0M | 0.05% | |
| 166 | FDDFirst Trust STOXX European Sel Div ETF | 31,543 | $343.0M | 0.05% | |
| 167 | EPSWisdomTree Earnings 500ETF | 8,384 | $342.0M | 0.05% | |
| 168 | FASTFastenal Co | 6,844 | $342.0M | 0.05% | |
| 169 | GQ9SPDRGold Shares | 2,017 | $340.0M | 0.05% | |
| 170 | VGTVanguard Info Technology | 1,031 | $337.0M | 0.05% | |
| 171 | VXFVanguard Extended Market ETF | 2,564 | $336.0M | 0.05% | |
| 172 | GSGoldman Sachs Group Inc | 1,124 | $334.0M | 0.05% | |
| 173 | NFLXNETFix Inc | 1,910 | $334.0M | 0.05% | |
| 174 | JBHTJ B Hunt Transport Svcs | 2,112 | $333.0M | 0.05% | |
| 175 | IJHIshares S&P Midcap 400 | 1,440 | $326.0M | 0.05% | |
| 176 | IJRIshares Tr S&P Smallcap | 3,509 | $324.0M | 0.05% | |
| 177 | USBUS Bancorp | 7,001 | $322.0M | 0.05% | |
| 178 | VGREURVector Group Ltd | 30,531 | $321.0M | 0.05% | |
| 179 | AVGOAvago Technologies | 650 | $316.0M | 0.05% | |
| 180 | BAC 7.25 PERP LBank Of America | 261 | $314.0M | 0.05% | |
| 181 | VIGVanguard Dividend Appreciation ETF | 2,172 | $312.0M | 0.05% | |
| 182 | BACBank of America | 10,034 | $312.0M | 0.05% | |
| 183 | SCHPSchwab US TIPS ETF | 5,513 | $308.0M | 0.04% | |
| 184 | ELVAnthem Inc | 634 | $306.0M | 0.04% | |
| 185 | IQLTiShares MSCI Intl Quality Factor ETF | 9,884 | $306.0M | 0.04% | |
| 186 | ZTSZoetis Inc | 1,703 | $293.0M | 0.04% | |
| 187 | LUVSouthwest Airlines | 8,062 | $291.0M | 0.04% | |
| 188 | VHTVanguard Health Care VIPERs | 1,236 | $291.0M | 0.04% | |
| 189 | EFAViShares Edge MSCI Min Vol EAFE ETF | 4,497 | $285.0M | 0.04% | |
| 190 | XRNPXCohen & Steers REIT & Preferred Income | 13,291 | $284.0M | 0.04% | |
| 191 | ENBEnbridge Inc | 6,703 | $283.0M | 0.04% | |
| 192 | CSXC S X Corp | 9,659 | $281.0M | 0.04% | |
| 193 | NUHYNuveen ESG High Yield Corporate Bd ETF | 13,678 | $279.0M | 0.04% | |
| 194 | WFC 7.5 PERP LWells Fargo & Co | 223 | $271.0M | 0.04% | |
| 195 | CWBSPDR Blmbg Barclays Convert Secs ETF | 4,177 | $270.0M | 0.04% | |
| 196 | DGSWisdomtree EM Small Cap Div | 5,962 | $266.0M | 0.04% | |
| 197 | NPFINuveen Pref & Income Securities Fund | 36,626 | $266.0M | 0.04% | |
| 198 | ORealty Income Corp | 3,882 | $265.0M | 0.04% | |
| 199 | ACNAccenture Ltd | 948 | $263.0M | 0.04% | |
| 200 | WFCWells Fargo & Company | 6,701 | $262.0M | 0.04% |