Berger Financial Group, Inc Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$965.4B
Holdings
305
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGSWISDOMTREE TR | 5,069 | $0 | 0.00% | |
| 202 | LXRXLEXICON PHARMACEUTICALS INC | 10,929 | $0 | 0.00% | |
| 203 | XLUSELECT SECTOR SPDR TR | 3,789 | $0 | 0.00% | |
| 204 | PSAPUBLIC STORAGE | 1,953 | $0 | 0.00% | |
| 205 | IQLTISHARES TR | 12,274 | $0 | 0.00% | |
| 206 | XYZBLOCK INC | 8,518 | $0 | 0.00% | |
| 207 | EWEDWARDS LIFESCIENCES CORP | 4,144 | $0 | 0.00% | |
| 208 | ACWXISHARES TR | 3,984 | $0 | 0.00% | |
| 209 | EFAVISHARES TR | 4,947 | $0 | 0.00% | |
| 210 | BAC 7.25 PERP LBANK AMERICA CORP | 223 | $0 | 0.00% | |
| 211 | NFLXNETFLIX INC | 1,931 | $0 | 0.00% | |
| 212 | CVXCHEVRON CORP NEW | 3,238 | $0 | 0.00% | |
| 213 | XLVSELECT SECTOR SPDR TR | 2,504 | $0 | 0.00% | |
| 214 | ITGARTNER INC | 580 | $0 | 0.00% | |
| 215 | MCKMCKESSON CORP | 460 | $0 | 0.00% | |
| 216 | SDYSPDR SER TR | 2,974 | $0 | 0.00% | |
| 217 | CATCATERPILLAR INC | 1,952 | $0 | 0.00% | |
| 218 | BDXBECTON DICKINSON & CO | 2,107 | $0 | 0.00% | |
| 219 | CITCINTAS CORP | 368 | $0 | 0.00% | |
| 220 | DIVOAMPLIFY ETF TR | 14,491 | $0 | 0.00% | |
| 221 | BGRNISHARES TR | 17,320 | $0 | 0.00% | |
| 222 | ACNACCENTURE PLC IRELAND | 720 | $0 | 0.00% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 4,970 | $0 | 0.00% | |
| 224 | AXPAMERICAN EXPRESS CO | 1,195 | $0 | 0.00% | |
| 225 | WFCWELLS FARGO CO NEW | 6,770 | $0 | 0.00% | |
| 226 | ABXBARRICK GOLD CORP | 10,613 | $0 | 0.00% | |
| 227 | MOATVANECK ETF TRUST | 5,052 | $0 | 0.00% | |
| 228 | KJANINNOVATOR ETFS TR | 6,016 | $0 | 0.00% | |
| 229 | EESWISDOMTREE TR | 6,966 | $0 | 0.00% | |
| 230 | GQ9SPDR GOLD TR | 2,497 | $0 | 0.00% | |
| 231 | ABTABBOTT LABS | 3,423 | $0 | 0.00% | |
| 232 | SHYISHARES TR | 6,951 | $0 | 0.00% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD T | 3,827 | $0 | 0.00% | |
| 234 | MCDMCDONALDS CORP | 2,022 | $0 | 0.00% | |
| 235 | DESWISDOMTREE TR | 8,063 | $0 | 0.00% | |
| 236 | VOVANGUARD INDEX FDS | 1,629 | $0 | 0.00% | |
| 237 | CRMSALESFORCE INC | 1,758 | $0 | 0.00% | |
| 238 | LNGCHENIERE ENERGY INC | 1,358 | $0 | 0.00% | |
| 239 | JIREJ P MORGAN EXCHANGE TRADED F | 4,791 | $0 | 0.00% | |
| 240 | TIPISHARES TR | 2,636 | $0 | 0.00% | |
| 241 | ADBEADOBE INC | 1,366 | $0 | 0.00% | |
| 242 | VGSHVANGUARD SCOTTSDALE FDS | 4,520 | $0 | 0.00% | |
| 243 | GEGENERAL ELECTRIC CO | 2,302 | $0 | 0.00% | |
| 244 | KOCOCA COLA CO | 13,892 | $0 | 0.00% | |
| 245 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,019 | $0 | 0.00% | |
| 246 | INTCINTEL CORP | 16,324 | $0 | 0.00% | |
| 247 | PANWPALO ALTO NETWORKS INC | 1,124 | $0 | 0.00% | |
| 248 | VFHVANGUARD WORLD FDS | 3,861 | $0 | 0.00% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 329 | $0 | 0.00% | |
| 250 | PHPARKER-HANNIFIN CORP | 509 | $0 | 0.00% | |
| 251 | AQLTISHARES TR | 4,379 | $0 | 0.00% | |
| 252 | ORCLORACLE CORP | 7,255 | $0 | 0.00% | |
| 253 | VFLABRDN NATL MUN INCOME FD | 35,518 | $0 | 0.00% | |
| 254 | VWOBVANGUARD WHITEHALL FDS | 3,782 | $0 | 0.00% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 11,964 | $0 | 0.00% | |
| 256 | TAT&T INC | 19,478 | $0 | 0.00% | |
| 257 | VGREURVECTOR GROUP LTD | 24,346 | $0 | 0.00% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 4,055 | $0 | 0.00% | |
| 259 | EFAISHARES TR | 8,469 | $0 | 0.00% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 5,671 | $0 | 0.00% | |
| 261 | STZCONSTELLATION BRANDS INC | 1,497 | $0 | 0.00% | |
| 262 | USBUS BANCORP DEL | 8,429 | $0 | 0.00% | |
| 263 | SCHWSCHWAB CHARLES CORP | 4,916 | $0 | 0.00% | |
| 264 | VXFVANGUARD INDEX FDS | 1,589 | $0 | 0.00% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 4,485 | $0 | 0.00% | |
| 266 | KLGWK KELLOGG CO | 14,358 | $0 | 0.00% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 3,055 | $0 | 0.00% | |
| 268 | INSPINSPIRE MED SYS INC | 1,603 | $0 | 0.00% | |
| 269 | UJULINNOVATOR ETFS TR | 9,921 | $0 | 0.00% | |
| 270 | DYHTARGET CORP | 4,790 | $0 | 0.00% | |
| 271 | XLISELECT SECTOR SPDR TR | 3,466 | $0 | 0.00% | |
| 272 | IAPRINNOVATOR ETFS TR | 34,728 | $0 | 0.00% | |
| 273 | DALDELTA AIR LINES INC DEL | 9,625 | $0 | 0.00% | |
| 274 | XLFISELECT SECTOR SPDR TR | 3,122 | $0 | 0.00% | |
| 275 | PULSPGIM ETF TR | 5,490 | $0 | 0.00% | |
| 276 | CSXCSX CORP | 6,577 | $0 | 0.00% | |
| 277 | VXUSVANGUARD STAR FDS | 10,727 | $0 | 0.00% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 10,077 | $0 | 0.00% | |
| 279 | IVWISHARES TR | 12,396 | $0 | 0.00% | |
| 280 | BSVVANGUARD BD INDEX FDS | 4,728 | $0 | 0.00% | |
| 281 | AZOAUTOZONE INC | 121 | $0 | 0.00% | |
| 282 | METVLISTED FD TR | 12,161 | $0 | 0.00% | |
| 283 | IJRISHARES TR | 3,273 | $0 | 0.00% | |
| 284 | MGVVANGUARD WORLD FD | 5,201 | $0 | 0.00% | |
| 285 | VCSHVANGUARD SCOTTSDALE FDS | 10,341 | $0 | 0.00% | |
| 286 | XLYSELECT SECTOR SPDR TR | 1,774 | $0 | 0.00% | |
| 287 | TSCOTRACTOR SUPPLY CO | 1,008 | $0 | 0.00% | |
| 288 | DLSWISDOMTREE TR | 4,160 | $0 | 0.00% | |
| 289 | SIRIEURSIRIUS XM HOLDINGS INC | 10,892 | $0 | 0.00% | |
| 290 | EPSWISDOMTREE TR | 8,161 | $0 | 0.00% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,607 | $0 | 0.00% | |
| 292 | ALSALLSTATE CORP | 1,975 | $0 | 0.00% | |
| 293 | FTSDFRANKLIN ETF TR | 4,179 | $0 | 0.00% | |
| 294 | CVSCVS HEALTH CORP | 2,837 | $0 | 0.00% | |
| 295 | KLACKLA CORP | 422 | $0 | 0.00% | |
| 296 | QCOMQUALCOMM INC | 3,055 | $0 | 0.00% | |
| 297 | LVHILEGG MASON ETF INVT | 12,288 | $0 | 0.00% | |
| 298 | BMOBANK MONTREAL QUE | 8,331 | $0 | 0.00% | |
| 299 | TDTORONTO DOMINION BK ONT | 4,665 | $0 | 0.00% | |
| 300 | JBHTHUNT J B TRANS SVCS INC | 2,692 | $0 | 0.00% |