Berger Financial Group, Inc Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
390
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 14,029 | $2.8B | 0.20% | |
| 102 | DLNWISDOMTREE TR | 34,708 | $2.7B | 0.20% | |
| 103 | XLVSELECT SECTOR SPDR TR | 17,339 | $2.7B | 0.19% | |
| 104 | EFGISHARES TR | 24,600 | $2.6B | 0.19% | |
| 105 | FLQMFRANKLIN TEMPLETON ETF TR | 46,922 | $2.6B | 0.19% | |
| 106 | METAMETA PLATFORMS INC | 4,551 | $2.6B | 0.19% | |
| 107 | JPMJPMORGAN CHASE & CO. | 12,184 | $2.6B | 0.19% | |
| 108 | BABOEING CO | 16,336 | $2.5B | 0.18% | |
| 109 | GOOGALPHABET INC | 14,849 | $2.5B | 0.18% | |
| 110 | KJULINNOVATOR ETFS TRUST | 84,594 | $2.5B | 0.18% | |
| 111 | DCIDONALDSON INC | 32,776 | $2.4B | 0.17% | |
| 112 | PEPPEPSICO INC | 13,967 | $2.4B | 0.17% | |
| 113 | XTISHARES TR | 38,613 | $2.4B | 0.17% | |
| 114 | INTUINTUIT | 3,599 | $2.2B | 0.16% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 27,469 | $2.2B | 0.16% | |
| 116 | TECHBIO-TECHNE CORP | 27,388 | $2.2B | 0.16% | |
| 117 | VBVANGUARD INDEX FDS | 8,811 | $2.1B | 0.15% | |
| 118 | MOATVANECK ETF TRUST | 21,548 | $2.1B | 0.15% | |
| 119 | MDTMEDTRONIC PLC | 22,867 | $2.1B | 0.15% | |
| 120 | LVLNSPDR SER TR | 34,973 | $2.0B | 0.14% | |
| 121 | XOMEXXON MOBIL CORP | 16,319 | $1.9B | 0.14% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 30,609 | $1.9B | 0.14% | |
| 123 | XLKSELECT SECTOR SPDR TR | 8,313 | $1.9B | 0.14% | |
| 124 | DHRDANAHER CORPORATION | 6,718 | $1.9B | 0.13% | |
| 125 | EFAVISHARES TR | 23,817 | $1.8B | 0.13% | |
| 126 | PGPROCTER AND GAMBLE CO | 10,454 | $1.8B | 0.13% | |
| 127 | IVVISHARES TR | 3,086 | $1.8B | 0.13% | |
| 128 | XELXCEL ENERGY INC | 26,802 | $1.8B | 0.13% | |
| 129 | AVGOBROADCOM INC | 10,136 | $1.7B | 0.13% | |
| 130 | IAPRINNOVATOR ETFS TRUST | 58,267 | $1.7B | 0.12% | |
| 131 | PHPARKER-HANNIFIN CORP | 2,588 | $1.6B | 0.12% | |
| 132 | MRKMERCK & CO INC | 14,191 | $1.6B | 0.12% | |
| 133 | SYKSTRYKER CORPORATION | 4,450 | $1.6B | 0.12% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 34,392 | $1.6B | 0.12% | |
| 135 | VVVANGUARD INDEX FDS | 5,952 | $1.6B | 0.11% | |
| 136 | VEEVVEEVA SYS INC | 7,272 | $1.5B | 0.11% | |
| 137 | ADBEADOBE INC | 2,921 | $1.5B | 0.11% | |
| 138 | IDECINNOVATOR ETFS TRUST | 53,248 | $1.5B | 0.11% | |
| 139 | CATCATERPILLAR INC | 3,848 | $1.5B | 0.11% | |
| 140 | AMGNAMGEN INC | 4,501 | $1.5B | 0.10% | |
| 141 | USMVISHARES TR | 15,188 | $1.4B | 0.10% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 19,224 | $1.4B | 0.10% | |
| 143 | NFLXNETFLIX INC | 1,927 | $1.4B | 0.10% | |
| 144 | IQLTISHARES TR | 31,927 | $1.3B | 0.10% | |
| 145 | RPGINVESCO EXCHANGE TRADED FD T | 33,275 | $1.3B | 0.09% | |
| 146 | VGTVANGUARD WORLD FD | 2,225 | $1.3B | 0.09% | |
| 147 | NEENEXTERA ENERGY INC | 15,315 | $1.3B | 0.09% | |
| 148 | MMM3M CO | 9,297 | $1.3B | 0.09% | |
| 149 | UMARINNOVATOR ETFS TRUST | 36,399 | $1.3B | 0.09% | |
| 150 | USEPINNOVATOR ETFS TRUST | 36,478 | $1.3B | 0.09% | |
| 151 | ORCLORACLE CORP | 7,160 | $1.2B | 0.09% | |
| 152 | KOCOCA COLA CO | 16,391 | $1.2B | 0.08% | |
| 153 | AMTMAMENTUM HOLDINGS INC | 34,920 | $1.1B | 0.08% | |
| 154 | HONHONEYWELL INTL INC | 5,427 | $1.1B | 0.08% | |
| 155 | XYLDGLOBAL X FDS | 26,631 | $1.1B | 0.08% | |
| 156 | ZTSZOETIS INC | 5,613 | $1.1B | 0.08% | |
| 157 | GBTCGRAYSCALE BITCOIN TR BTC | 21,559 | $1.1B | 0.08% | |
| 158 | BSCTINVESCO EXCH TRD SLF IDX FD | 57,360 | $1.1B | 0.08% | |
| 159 | VTIVANGUARD INDEX FDS | 3,764 | $1.1B | 0.08% | |
| 160 | GDGENERAL DYNAMICS CORP | 3,409 | $1.0B | 0.07% | |
| 161 | HCRBHARTFORD FDS EXCHANGE TRADED | 27,979 | $1.0B | 0.07% | |
| 162 | IJANINNOVATOR ETFS TRUST | 29,950 | $987.6M | 0.07% | |
| 163 | CSCOCISCO SYS INC | 17,858 | $950.4M | 0.07% | |
| 164 | RZGINVESCO EXCHANGE TRADED FD T | 18,309 | $942.6M | 0.07% | |
| 165 | ISTBISHARES TR | 19,204 | $934.9M | 0.07% | |
| 166 | XFEBFIRST TR EXCH TRADED FD III | 51,524 | $932.6M | 0.07% | |
| 167 | WDAYWORKDAY INC | 3,802 | $929.2M | 0.07% | |
| 168 | BMOBANK MONTREAL QUE | 9,972 | $899.5M | 0.06% | |
| 169 | UNPUNION PAC CORP | 3,573 | $880.8M | 0.06% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,544 | $879.3M | 0.06% | |
| 171 | DYHTARGET CORP | 5,635 | $878.3M | 0.06% | |
| 172 | TRVTRAVELERS COMPANIES INC | 3,628 | $849.4M | 0.06% | |
| 173 | XMHQINVESCO EXCHANGE TRADED FD T | 8,278 | $849.1M | 0.06% | |
| 174 | XLRESELECT SECTOR SPDR TR | 18,535 | $827.9M | 0.06% | |
| 175 | PFEPFIZER INC | 28,605 | $827.8M | 0.06% | |
| 176 | ABTABBOTT LABS | 7,183 | $818.9M | 0.06% | |
| 177 | CPNJCALAMOS ETF TR | 33,338 | $815.6M | 0.06% | |
| 178 | IOCTINNOVATOR ETFS TRUST | 26,397 | $812.6M | 0.06% | |
| 179 | MGKVANGUARD WORLD FD | 2,462 | $792.6M | 0.06% | |
| 180 | VLOVALERO ENERGY CORP | 5,788 | $781.6M | 0.06% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 9,665 | $767.6M | 0.06% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 3,873 | $767.1M | 0.06% | |
| 183 | SILASILA REALTY TRUST INC | 29,897 | $756.1M | 0.05% | |
| 184 | GQ9SPDR GOLD TR | 3,103 | $754.2M | 0.05% | |
| 185 | BNDVANGUARD BD INDEX FDS | 9,976 | $749.3M | 0.05% | |
| 186 | RSPUINVESCO EXCHANGE TRADED FD T | 10,890 | $748.1M | 0.05% | |
| 187 | SPTMSPDR SER TR | 10,488 | $734.8M | 0.05% | |
| 188 | EAPRINNOVATOR ETFS TRUST | 26,190 | $707.1M | 0.05% | |
| 189 | VXUSVANGUARD STAR FDS | 10,727 | $694.5M | 0.05% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 8,256 | $691.9M | 0.05% | |
| 191 | TAT&T INC | 31,007 | $682.2M | 0.05% | |
| 192 | LQDISHARES TR | 5,974 | $674.9M | 0.05% | |
| 193 | MCDMCDONALDS CORP | 2,202 | $670.7M | 0.05% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,832 | $665.5M | 0.05% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 1,336 | $661.7M | 0.05% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 3,985 | $653.9M | 0.05% | |
| 197 | CVXCHEVRON CORP NEW | 4,439 | $653.8M | 0.05% | |
| 198 | XLESELECT SECTOR SPDR TR | 7,425 | $651.9M | 0.05% | |
| 199 | COWZPACER FDS TR | 11,190 | $647.1M | 0.05% | |
| 200 | SOSOUTHERN CO | 7,171 | $646.7M | 0.05% |