Berger Financial Group, Inc Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 17,942 | $2.6B | 0.21% | |
| 102 | DLNWISDOMTREE TR | 35,170 | $2.6B | 0.20% | |
| 103 | EFGISHARES TR | 24,852 | $2.5B | 0.20% | |
| 104 | INTUINTUIT | 3,807 | $2.5B | 0.20% | |
| 105 | FLQMFRANKLIN TEMPLETON ETF TR | 48,107 | $2.5B | 0.20% | |
| 106 | TSLATESLA INC | 11,998 | $2.4B | 0.19% | |
| 107 | DCIDONALDSON INC | 32,794 | $2.3B | 0.19% | |
| 108 | KJULINNOVATOR ETFS TRUST | 83,353 | $2.3B | 0.18% | |
| 109 | VBVANGUARD INDEX FDS | 10,095 | $2.2B | 0.18% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 29,702 | $2.2B | 0.18% | |
| 111 | UAUGINNOVATOR ETFS TRUST | 64,318 | $2.2B | 0.17% | |
| 112 | LVLNSPDR SER TR | 43,277 | $2.1B | 0.17% | |
| 113 | METAMETA PLATFORMS INC | 4,055 | $2.0B | 0.16% | |
| 114 | MOATVANECK ETF TRUST | 23,006 | $2.0B | 0.16% | |
| 115 | TECHBIO-TECHNE CORP | 27,383 | $2.0B | 0.16% | |
| 116 | XLKSELECT SECTOR SPDR TR | 8,274 | $1.9B | 0.15% | |
| 117 | MDTMEDTRONIC PLC | 23,331 | $1.8B | 0.15% | |
| 118 | UMARINNOVATOR ETFS TRUST | 51,267 | $1.7B | 0.14% | |
| 119 | EFAVISHARES TR | 24,869 | $1.7B | 0.14% | |
| 120 | XOMEXXON MOBIL CORP | 14,881 | $1.7B | 0.14% | |
| 121 | MRKMERCK & CO INC | 13,414 | $1.7B | 0.13% | |
| 122 | PGPROCTER AND GAMBLE CO | 9,981 | $1.6B | 0.13% | |
| 123 | IDECINNOVATOR ETFS TRUST | 59,625 | $1.6B | 0.13% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 35,502 | $1.6B | 0.13% | |
| 125 | AVGOBROADCOM INC | 971 | $1.6B | 0.12% | |
| 126 | IAPRINNOVATOR ETFS TRUST | 56,873 | $1.5B | 0.12% | |
| 127 | VVVANGUARD INDEX FDS | 5,972 | $1.5B | 0.12% | |
| 128 | USMVISHARES TR | 17,429 | $1.5B | 0.12% | |
| 129 | XELXCEL ENERGY INC | 26,462 | $1.4B | 0.11% | |
| 130 | IVVISHARES TR | 2,580 | $1.4B | 0.11% | |
| 131 | AMGNAMGEN INC | 4,490 | $1.4B | 0.11% | |
| 132 | TSPAT ROWE PRICE ETF INC | 40,189 | $1.4B | 0.11% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 22,470 | $1.3B | 0.11% | |
| 134 | JPMJPMORGAN CHASE & CO. | 6,483 | $1.3B | 0.10% | |
| 135 | CATCATERPILLAR INC | 3,907 | $1.3B | 0.10% | |
| 136 | VGTVANGUARD WORLD FD | 2,239 | $1.3B | 0.10% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 19,224 | $1.3B | 0.10% | |
| 138 | RPGINVESCO EXCHANGE TRADED FD T | 33,974 | $1.3B | 0.10% | |
| 139 | NFLXNETFLIX INC | 1,871 | $1.3B | 0.10% | |
| 140 | PEPPEPSICO INC | 7,339 | $1.2B | 0.10% | |
| 141 | HONHONEYWELL INTL INC | 5,474 | $1.2B | 0.09% | |
| 142 | GBTCGRAYSCALE BITCOIN TR BTC | 21,798 | $1.2B | 0.09% | |
| 143 | TMFCRBB FD INC | 21,041 | $1.1B | 0.09% | |
| 144 | IQLTISHARES TR | 28,118 | $1.1B | 0.09% | |
| 145 | NEENEXTERA ENERGY INC | 15,325 | $1.1B | 0.09% | |
| 146 | XYLDGLOBAL X FDS | 26,613 | $1.1B | 0.09% | |
| 147 | BSCTINVESCO EXCH TRD SLF IDX FD | 57,360 | $1.0B | 0.08% | |
| 148 | BNDVANGUARD BD INDEX FDS | 14,383 | $1.0B | 0.08% | |
| 149 | DISDISNEY WALT CO | 10,428 | $1.0B | 0.08% | |
| 150 | HCRBHARTFORD FDS EXCHANGE TRADED | 29,757 | $1.0B | 0.08% | |
| 151 | VTIVANGUARD INDEX FDS | 3,814 | $1.0B | 0.08% | |
| 152 | ABBVABBVIE INC | 5,940 | $1.0B | 0.08% | |
| 153 | KOCOCA COLA CO | 15,962 | $1.0B | 0.08% | |
| 154 | XLRESELECT SECTOR SPDR TR | 26,098 | $1.0B | 0.08% | |
| 155 | IJANINNOVATOR ETFS TRUST | 31,772 | $998.0M | 0.08% | |
| 156 | MMM3M CO | 9,709 | $992.2M | 0.08% | |
| 157 | XFEBFIRST TR EXCH TRADED FD III | 56,867 | $987.2M | 0.08% | |
| 158 | GDGENERAL DYNAMICS CORP | 3,399 | $986.2M | 0.08% | |
| 159 | ORCLORACLE CORP | 6,952 | $981.6M | 0.08% | |
| 160 | ISTBISHARES TR | 18,971 | $898.7M | 0.07% | |
| 161 | CSCOCISCO SYS INC | 18,654 | $886.3M | 0.07% | |
| 162 | RZGINVESCO EXCHANGE TRADED FD T | 18,305 | $868.0M | 0.07% | |
| 163 | PFEPFIZER INC | 30,956 | $866.2M | 0.07% | |
| 164 | IOCTINNOVATOR ETFS TRUST | 29,052 | $850.8M | 0.07% | |
| 165 | BMOBANK MONTREAL QUE | 10,077 | $845.0M | 0.07% | |
| 166 | COWZPACER FDS TR | 14,739 | $803.2M | 0.06% | |
| 167 | XMHQINVESCO EXCHANGE TRADED FD T | 8,209 | $796.5M | 0.06% | |
| 168 | DYHTARGET CORP | 5,338 | $790.2M | 0.06% | |
| 169 | CPNJCALAMOS ETF TR | 32,613 | $782.9M | 0.06% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 9,671 | $747.3M | 0.06% | |
| 171 | RSPUINVESCO EXCHANGE TRADED FD T | 12,712 | $737.7M | 0.06% | |
| 172 | ADBEADOBE INC | 1,314 | $730.0M | 0.06% | |
| 173 | XLESELECT SECTOR SPDR TR | 7,943 | $724.0M | 0.06% | |
| 174 | SPTMSPDR SER TR | 10,605 | $703.7M | 0.06% | |
| 175 | ETHOAMPLIFY ETF TR | 12,239 | $691.5M | 0.06% | |
| 176 | LQDISHARES TR | 6,311 | $676.0M | 0.05% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 18,313 | $671.3M | 0.05% | |
| 178 | EAPRINNOVATOR ETFS TRUST | 25,912 | $670.0M | 0.05% | |
| 179 | USFRWISDOMTREE TR | 13,287 | $668.5M | 0.05% | |
| 180 | SILASILA REALTY TRUST INC | 31,320 | $663.0M | 0.05% | |
| 181 | VXUSVANGUARD STAR FDS | 10,727 | $646.8M | 0.05% | |
| 182 | UDECINNOVATOR ETFS TRUST | 18,622 | $638.5M | 0.05% | |
| 183 | TAT&T INC | 33,208 | $634.6M | 0.05% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 3,459 | $631.4M | 0.05% | |
| 185 | SCMBSCHWAB STRATEGIC TR | 12,280 | $631.2M | 0.05% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 8,176 | $629.6M | 0.05% | |
| 187 | ABTABBOTT LABS | 6,037 | $627.3M | 0.05% | |
| 188 | SUBISHARES TR | 5,922 | $619.1M | 0.05% | |
| 189 | CVXCHEVRON CORP NEW | 3,854 | $602.8M | 0.05% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,461 | $601.6M | 0.05% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,115 | $596.7M | 0.05% | |
| 192 | MCDMCDONALDS CORP | 2,337 | $595.6M | 0.05% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 3,715 | $592.3M | 0.05% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,875 | $584.7M | 0.05% | |
| 195 | DHRDANAHER CORPORATION | 2,277 | $568.9M | 0.05% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 3,458 | $568.1M | 0.05% | |
| 197 | DIVOAMPLIFY ETF TR | 14,549 | $563.1M | 0.04% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 8,660 | $562.5M | 0.04% | |
| 199 | BGRNISHARES TR | 12,051 | $560.8M | 0.04% | |
| 200 | DWDMORGAN STANLEY | 5,770 | $560.8M | 0.04% |