Berger Financial Group, Inc Q3 2023 Filing

Filed November 3, 2023

Portfolio Value

$870.7B

Holdings

276

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
201
DESWISDOMTREE TR
8,063$00.00%
202
VOVANGUARD INDEX FDS
1,599$00.00%
203
CRMSALESFORCE INC
1,847$00.00%
204
LNGCHENIERE ENERGY INC
1,358$00.00%
205
JIREJ P MORGAN EXCHANGE TRADED F
4,663$00.00%
206
TIPISHARES TR
2,371$00.00%
207
ADBEADOBE INC
1,399$00.00%
208
VGSHVANGUARD SCOTTSDALE FDS
4,520$00.00%
209
GEGENERAL ELECTRIC CO
2,000$00.00%
210
KOCOCA COLA CO
13,314$00.00%
211
INTCINTEL CORP
14,421$00.00%
212
PANWPALO ALTO NETWORKS INC
1,116$00.00%
213
REGNREGENERON PHARMACEUTICALS
332$00.00%
214
PHPARKER-HANNIFIN CORP
515$00.00%
215
ORCLORACLE CORP
7,014$00.00%
216
VFLABRDN NATL MUN INCOME FD
40,745$00.00%
217
VWOBVANGUARD WHITEHALL FDS
4,267$00.00%
218
BNDXVANGUARD CHARLOTTE FDS
12,129$00.00%
219
JPMJPMORGAN CHASE & CO
6,178$00.00%
220
TAT&T INC
17,329$00.00%
221
VGREURVECTOR GROUP LTD
26,050$00.00%
222
4I1PHILIP MORRIS INTL INC
3,865$00.00%
223
EFAISHARES TR
6,915$00.00%
224
BMYBRISTOL-MYERS SQUIBB CO
6,454$00.00%
225
STZCONSTELLATION BRANDS INC
1,560$00.00%
226
USBUS BANCORP DEL
10,329$00.00%
227
SCHWSCHWAB CHARLES CORP
4,509$00.00%
228
VXFVANGUARD INDEX FDS
1,709$00.00%
229
SCHPSCHWAB STRATEGIC TR
5,532$00.00%
230
AMDADVANCED MICRO DEVICES INC
2,932$00.00%
231
INSPINSPIRE MED SYS INC
1,603$00.00%
232
UJULINNOVATOR ETFS TR
10,033$00.00%
233
PGPROCTER AND GAMBLE CO
6,631$00.00%
234
DYHTARGET CORP
4,961$00.00%
235
IAPRINNOVATOR ETFS TR
38,766$00.00%
236
DALDELTA AIR LINES INC DEL
10,101$00.00%
237
PULSPGIM ETF TR
4,348$00.00%
238
CSXCSX CORP
7,045$00.00%
239
VXUSVANGUARD STAR FDS
10,892$00.00%
240
BACVERIZON COMMUNICATIONS INC
9,327$00.00%
241
IVWISHARES TR
12,396$00.00%
242
BSVVANGUARD BD INDEX FDS
4,444$00.00%
243
AZOAUTOZONE INC
133$00.00%
244
IJRISHARES TR
4,383$00.00%
245
MGVVANGUARD WORLD FD
5,201$00.00%
246
VCSHVANGUARD SCOTTSDALE FDS
8,944$00.00%
247
TSCOTRACTOR SUPPLY CO
1,146$00.00%
248
DLSWISDOMTREE TR
4,780$00.00%
249
EPSWISDOMTREE TR
8,384$00.00%
250
NPFINUVEEN PFD & INCOME SECS FD
25,492$00.00%
251
MDYSPDR S&P MIDCAP 400 ETF TR
1,606$00.00%
252
FTSDFRANKLIN ETF TR
4,689$00.00%
253
CVSCVS HEALTH CORP
3,572$00.00%
254
QCOMQUALCOMM INC
3,119$00.00%
255
LVHILEGG MASON ETF INVT
16,022$00.00%
256
BMOBANK MONTREAL QUE
8,531$00.00%
257
TDTORONTO DOMINION BK ONT
4,687$00.00%
258
JBHTHUNT J B TRANS SVCS INC
2,692$00.00%
259
SCZISHARES TR
4,791$00.00%
260
BXBLACKSTONE INC
1,920$00.00%
261
DISDISNEY WALT CO
7,909$00.00%
262
MMM3M CO
9,848$00.00%
263
JPSTJ P MORGAN EXCHANGE TRADED F
7,265$00.00%
264
SPTMSPDR SER TR
15,596$00.00%
265
PAYCPAYCOM SOFTWARE INC
1,245$00.00%
266
CSCOCISCO SYS INC
15,153$00.00%
267
ELVELEVANCE HEALTH INC
684$00.00%
268
HYLBDBX ETF TR
6,401$00.00%
269
MGCVANGUARD WORLD FD
1,404$00.00%
270
SPLVINVESCO EXCH TRADED FD TR II
7,754$00.00%
271
CMCANADIAN IMPERIAL BK COMM TO
10,494$00.00%
272
FFORD MTR CO DEL
15,101$00.00%
273
GWXSPDR INDEX SHS FDS
7,640$00.00%
274
CWBSPDR SER TR
4,052$00.00%
275
GISGENERAL MLS INC
6,769$00.00%
276
HYGISHARES TR
3,183$00.00%
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