Berger Financial Group, Inc Q4 2022 Filing

Filed January 30, 2023

Portfolio Value

$758.1B

Holdings

257

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (257 positions)

#StockSharesValue% PortfolioType
101
PFEPFIZER INC
20,178$1K0.00%
102
TSLATESLA INC
13,286$1K0.00%
103
HONHONEYWELL INTL INC
5,021$1K0.00%
104
XYZBLOCK INC
21,951$1K0.00%
105
PEPPEPSICO INC
6,313$1K0.00%
106
GISGENERAL MLS INC
3,103$00.00%
107
GSGOLDMAN SACHS GROUP INC
1,165$00.00%
108
PYPLPAYPAL HLDGS INC
6,687$00.00%
109
WPCWP CAREY INC
11,640$00.00%
110
FNDFSCHWAB STRATEGIC TR
13,779$00.00%
111
OREALTY INCOME CORP
4,006$00.00%
112
XLESELECT SECTOR SPDR TR
5,185$00.00%
113
IWMISHARES TR
1,231$00.00%
114
LLYLILLY ELI & CO
2,404$00.00%
115
LOWLOWES COS INC
1,145$00.00%
116
QCLNFIRST TR EXCHANGE-TRADED FD
13,293$00.00%
117
ABBVABBVIE INC
5,290$00.00%
118
VGKVANGUARD INTL EQUITY INDEX F
4,053$00.00%
119
DGROISHARES TR
5,461$00.00%
120
UDECINNOVATOR ETFS TR
10,494$00.00%
121
ECLECOLAB INC
1,842$00.00%
122
DHRDANAHER CORPORATION
2,400$00.00%
123
ZTSZOETIS INC
1,576$00.00%
124
ICLNISHARES TR
42,244$00.00%
125
VCITVANGUARD SCOTTSDALE FDS
3,131$00.00%
126
DEDEERE & CO
854$00.00%
127
AEPAMERICAN ELEC PWR CO INC
2,136$00.00%
128
IWDISHARES TR
3,866$00.00%
129
WMWASTE MGMT INC DEL
1,505$00.00%
130
VGTVANGUARD WORLD FDS
840$00.00%
131
VTIPVANGUARD MALVERN FDS
11,462$00.00%
132
FASTFASTENAL CO
6,992$00.00%
133
BACBANK AMERICA CORP
9,901$00.00%
134
BAC 7.25 PERP LBK OF AMERICA CORP
251$00.00%
135
TMTOYOTA MOTOR CORP
1,641$00.00%
136
MOALTRIA GROUP INC
7,508$00.00%
137
SOSOUTHERN CO
6,535$00.00%
138
WFC 7.5 PERP LWELLS FARGO CO NEW
221$00.00%
139
BSCOINVESCO EXCH TRD SLF IDX FD
37,686$00.00%
140
WWWWOLVERINE WORLD WIDE INC
23,000$00.00%
141
LUVSOUTHWEST AIRLS CO
7,289$00.00%
142
VTVANGUARD INTL EQUITY INDEX F
3,178$00.00%
143
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,077$00.00%
144
JKHYHENRY JACK & ASSOC INC
1,141$00.00%
145
IJHISHARES TR
1,262$00.00%
146
ETF MANAGERS TR
19,794$00.00%
147
SUSBISHARES TR
17,312$00.00%
148
UNPUNION PAC CORP
2,433$00.00%
149
CHECHEMED CORP NEW
435$00.00%
150
VTVVANGUARD INDEX FDS
5,461$00.00%
151
RCLROYAL CARIBBEAN GROUP
7,785$00.00%Call
152
SBUXSTARBUCKS CORP
6,066$00.00%
153
SCHVSCHWAB STRATEGIC TR
12,361$00.00%
154
AVGOBROADCOM INC
725$00.00%
155
ENBENBRIDGE INC
5,457$00.00%
156
FIXDFIRST TR EXCHNG TRADED FD VI
4,857$00.00%
157
DWDMORGAN STANLEY
6,044$00.00%
158
COWZPACER FDS TR
8,919$00.00%
159
FDDFIRST TR STOXX EUROPEAN SELE
24,291$00.00%
160
METAMETA PLATFORMS INC
2,667$00.00%
161
BBYBEST BUY INC
3,252$00.00%
162
VHTVANGUARD WORLD FDS
1,556$00.00%
163
VIGVANGUARD SPECIALIZED FUNDS
1,669$00.00%
164
IBBISHARES TR
3,725$00.00%
165
LXRXLEXICON PHARMACEUTICALS INC
10,929$00.00%
166
XLUSELECT SECTOR SPDR TR
7,385$00.00%
167
PSAPUBLIC STORAGE
2,139$00.00%
168
IQLTISHARES TR
9,346$00.00%
169
EWEDWARDS LIFESCIENCES CORP
6,185$00.00%
170
XRNPXCOHEN & STEERS REIT & PFD &
13,584$00.00%
171
ACWXISHARES TR
6,509$00.00%
172
ENPHENPHASE ENERGY INC
1,622$00.00%
173
EFAVISHARES TR
4,475$00.00%
174
NFLXNETFLIX INC
1,928$00.00%
175
CVXCHEVRON CORP NEW
3,009$00.00%
176
NUHYNUSHARES ETF TR
10,082$00.00%
177
SDYSPDR SER TR
3,056$00.00%
178
CATCATERPILLAR INC
2,141$00.00%
179
VMBSVANGUARD SCOTTSDALE FDS
6,805$00.00%
180
BDXBECTON DICKINSON & CO
2,747$00.00%
181
DIVOAMPLIFY ETF TR
14,059$00.00%
182
UJUNINNOVATOR ETFS TR
28,306$00.00%
183
ACNACCENTURE PLC IRELAND
845$00.00%
184
WFCWELLS FARGO CO NEW
5,872$00.00%
185
ABXBARRICK GOLD CORP
11,012$00.00%
186
DGDOLLAR GEN CORP NEW
1,875$00.00%
187
EESWISDOMTREE TR
10,007$00.00%
188
GQ9SPDR GOLD TR
1,939$00.00%
189
ABTABBOTT LABS
3,589$00.00%
190
MCDMCDONALDS CORP
2,022$00.00%
191
DESWISDOMTREE TR
8,425$00.00%
192
ADBEADOBE SYSTEMS INCORPORATED
1,357$00.00%
193
VYMVANGUARD WHITEHALL FDS
2,262$00.00%
194
LNGCHENIERE ENERGY INC
1,338$00.00%
195
JIREJ P MORGAN EXCHANGE TRADED F
4,663$00.00%
196
TIPISHARES TR
4,292$00.00%
197
VGSHVANGUARD SCOTTSDALE FDS
16,127$00.00%
198
KOCOCA COLA CO
13,379$00.00%
199
INTCINTEL CORP
13,539$00.00%
200
KJULINNOVATOR ETFS TR
38,563$00.00%
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