Berger Financial Group, Inc Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$681.0B

Holdings

233

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
201	CVSCVS HEALTH CORP	2,755	$263.0M	0.04%
202	FDDFIRST TR STOXX EUROPEAN SELE	28,098	$263.0M	0.04%
203	IQLTISHARES TR	9,391	$261.0M	0.04%
204	EFAVISHARES TR	4,531	$258.0M	0.04%
205	WFCWELLS FARGO CO NEW	6,416	$258.0M	0.04%
206	BSXBOSTON SCIENTIFIC CORP	6,403	$248.0M	0.04%
207	LOWLOWES COS INC	1,318	$248.0M	0.04%
208	CSXCSX CORP	9,274	$247.0M	0.04%
209	WMWASTE MGMT INC DEL	1,533	$246.0M	0.04%
210	DLSWISDOMTREE TR	4,770	$245.0M	0.04%
211	ZTSZOETIS INC	1,629	$242.0M	0.04%
212	VIGVANGUARD SPECIALIZED FUNDS	1,779	$241.0M	0.04%
213	ACNACCENTURE PLC IRELAND	935	$241.0M	0.04%
214	GISGENERAL MLS INC	3,130	$240.0M	0.04%
215	TDTORONTO DOMINION BK ONT	3,856	$236.0M	0.03%
216	ENBENBRIDGE INC	6,263	$232.0M	0.03%
217	OREALTY INCOME CORP	3,937	$229.0M	0.03%
218	LUVSOUTHWEST AIRLS CO	7,265	$224.0M	0.03%
219	IAPRINNOVATOR ETFS TR	10,165	$220.0M	0.03%
220	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,177	$218.0M	0.03%
221	DESWISDOMTREE TR	8,425	$217.0M	0.03%
222	TMTOYOTA MOTOR CORP	1,660	$216.0M	0.03%
223	CRMSALESFORCE INC	1,497	$215.0M	0.03%
224	DALDELTA AIR LINES INC DEL	7,652	$215.0M	0.03%
225	VYMVANGUARD WHITEHALL FDS	2,243	$213.0M	0.03%
226	SCHOSCHWAB STRATEGIC TR	4,377	$211.0M	0.03%
227	JKHYHENRY JACK & ASSOC INC	1,150	$210.0M	0.03%
228	GWXSPDR INDEX SHS FDS	7,983	$208.0M	0.03%
229	AGNCAGNC INVT CORP	22,114	$186.0M	0.03%
230	FFORD MTR CO DEL	13,599	$152.0M	0.02%
231	NFJVIRTUS DIVIDEND INTEREST & P	10,402	$111.0M	0.02%
232	PDMPIEDMONT OFFICE REALTY TR IN	10,025	$106.0M	0.02%
233	LXRXLEXICON PHARMACEUTICALS INC	10,929	$26.0M	0.00%

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