13F HOLDINGS REPORT

Berger Financial Group, Inc

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000352

Total Value

$758.1M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q241	889,390	$40.7M	5.37%
2	HARTFORD FDS EXCHANGE TRADED	41653L701	1,167,449	$39.7M	5.24%
3	SCHWAB STRATEGIC TR	808524201	746,551	$33.7M	4.45%
4	FIRST TR EXCHANGE-TRADED FD	33739Q200	513,616	$24.4M	3.21%
5	FIRST TR EXCH TRADED FD III	33739E108	1,433,930	$24.1M	3.18%
6	APPLE INC	AAPL	171,598	$22.3M	2.94%
7	ISHARES TR	464287226	213,238	$20.7M	2.73%
8	FIRST TR EXCHANGE-TRADED FD	33733E203	131,141	$20.2M	2.67%
9	C H ROBINSON WORLDWIDE INC	CHRW	218,936	$20.0M	2.64%
10	SCHWAB STRATEGIC TR	808524797	244,008	$18.4M	2.43%
11	SCHWAB STRATEGIC TR	808524300	288,302	$16.0M	2.11%
12	GOLDMAN SACHS ETF TR	NVGLF	310,518	$12.7M	1.67%
13	SCHWAB STRATEGIC TR	808524508	176,813	$11.6M	1.53%
14	UNITEDHEALTH GROUP INC	UNH	20,556	$10.9M	1.44%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	303,144	$10.0M	1.32%
16	SCHWAB STRATEGIC TR	808524805	296,746	$9.6M	1.26%
17	ISHARES TR	464287432	93,554	$9.3M	1.23%
18	MICROSOFT CORP	MSFT	38,057	$9.1M	1.20%
19	STRATEGY SHS	STRD	420,740	$8.2M	1.09%
20	LOCKHEED MARTIN CORP	LMT	16,433	$8.0M	1.05%
21	SCHWAB STRATEGIC TR	808524607	194,810	$7.9M	1.04%
22	AMAZON COM INC	AMZN	89,574	$7.5M	0.99%
23	JOHNSON & JOHNSON	JNJ	42,123	$7.4M	0.98%
24	INDEPENDENCE RLTY TR INC	45378A106	426,251	$7.2M	0.95%
25	COSTCO WHSL CORP NEW	22160K105	15,365	$7.0M	0.93%
26	VALERO ENERGY CORP	VLO	53,726	$6.8M	0.90%
27	MASTERCARD INCORPORATED	MA	19,484	$6.8M	0.89%
28	VISA INC	V	31,889	$6.6M	0.87%
29	GENUINE PARTS CO	GPC	36,372	$6.3M	0.83%
30	GILEAD SCIENCES INC	GILD	72,229	$6.2M	0.82%
31	PHILLIPS 66	PSX	56,926	$5.9M	0.78%
32	VANGUARD INDEX FDS	922908363	16,776	$5.9M	0.78%
33	ALPHABET INC	GOOG	65,790	$5.8M	0.77%
34	VANGUARD INDEX FDS	922908736	26,922	$5.7M	0.76%
35	GARTNER INC	IT	17,011	$5.7M	0.75%
36	AFLAC INC	AFL	79,033	$5.7M	0.75%
37	TRAVELERS COMPANIES INC	TRV	30,261	$5.7M	0.75%
38	INTERNATIONAL BUSINESS MACHS	INTR	40,209	$5.7M	0.75%
39	QUEST DIAGNOSTICS INC	DGX	36,036	$5.6M	0.74%
40	ALLSTATE CORP	ALL-PJ	40,341	$5.5M	0.72%
41	LEIDOS HOLDINGS INC	LDOS	51,965	$5.5M	0.72%
42	KELLOGG CO	BEKE	74,003	$5.3M	0.70%
43	IRON MTN INC DEL	46284V101	104,120	$5.2M	0.68%
44	KIMBERLY-CLARK CORP	KMB	38,226	$5.2M	0.68%
45	TJX COS INC NEW	872540109	65,021	$5.2M	0.68%
46	INNOVATOR ETFS TR	INHD	179,637	$5.1M	0.67%
47	GRAINGER W W INC	384802104	8,787	$4.9M	0.64%
48	HEWLETT PACKARD ENTERPRISE C	HPE-PC	305,193	$4.9M	0.64%
49	CMS ENERGY CORP	CMS-PC	75,325	$4.8M	0.63%
50	EVEREST RE GROUP LTD	EG	14,325	$4.7M	0.63%
51	SPDR S&P 500 ETF TR	SPY	12,395	$4.7M	0.63%
52	CDW CORP	CDW	26,471	$4.7M	0.62%
53	TRACTOR SUPPLY CO	TSCO	20,865	$4.7M	0.62%
54	ELECTRONIC ARTS INC	EA	36,792	$4.5M	0.59%
55	INTERPUBLIC GROUP COS INC	INTR	128,381	$4.3M	0.56%
56	HENRY SCHEIN INC	HSIC	52,695	$4.2M	0.56%
57	TEXAS INSTRS INC	882508104	25,336	$4.2M	0.55%
58	VANGUARD INTL EQUITY INDEX F	922042858	104,865	$4.1M	0.54%
59	INNOVATOR ETFS TR	INHD	169,218	$4.0M	0.53%
60	CION INVT CORP	17259U204	412,734	$4.0M	0.53%
61	ASSURANT INC	AIZN	31,528	$3.9M	0.52%
62	CHURCH & DWIGHT CO INC	CHD	47,706	$3.8M	0.51%
63	BOEING CO	BA-PA	20,082	$3.8M	0.50%
64	NETAPP INC	NTAP	60,494	$3.6M	0.48%
65	MEDTRONIC PLC	MDT	46,694	$3.6M	0.48%
66	BIO-TECHNE CORP	TECH	43,740	$3.6M	0.48%
67	WALMART INC	WMT	25,343	$3.6M	0.47%
68	LYONDELLBASELL INDUSTRIES N	LYB	42,464	$3.5M	0.47%
69	SEAGATE TECHNOLOGY HLDNGS PL	SE	65,149	$3.4M	0.45%
70	NEXTERA ENERGY INC	NEE-PW	40,678	$3.4M	0.45%
71	THERMO FISHER SCIENTIFIC INC	TMO	5,886	$3.2M	0.43%
72	3M CO	MMM	26,464	$3.2M	0.42%
73	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	55,202	$3.2M	0.42%
74	HOME DEPOT INC	HD	9,811	$3.1M	0.41%
75	VANGUARD TAX-MANAGED FDS	921943858	73,345	$3.1M	0.41%
76	J P MORGAN EXCHANGE TRADED F	46641Q308	59,947	$3.0M	0.39%
77	ISHARES TR	464288281	31,879	$2.7M	0.36%
78	F5 INC	FFIV	18,574	$2.7M	0.35%
79	SPDR INDEX SHS FDS	78463X889	84,740	$2.5M	0.33%
80	WISDOMTREE TR	WT	37,583	$2.3M	0.31%
81	ISHARES TR	46429B697	30,350	$2.2M	0.29%
82	DONALDSON INC	DCI	34,659	$2.0M	0.27%
83	FISERV INC	FISV	19,151	$1.9M	0.26%
84	ISHARES TR	46435U440	40,928	$1.9M	0.25%
85	VANGUARD INDEX FDS	922908751	9,871	$1.8M	0.24%
86	INTUIT	INTU	4,328	$1.7M	0.22%
87	ISHARES TR	464288885	19,759	$1.7M	0.22%
88	TESLA INC	TSLA	13,286	$1.6M	0.22%
89	NVIDIA CORPORATION	NVDA	11,086	$1.6M	0.21%
90	GLOBAL X FDS	37954Y475	38,249	$1.5M	0.20%
91	INNOVATOR ETFS TR	INHD	63,821	$1.5M	0.19%
92	INVESCO QQQ TR	IVZ	5,195	$1.4M	0.18%
93	BLOCK INC	BSQKZ	21,951	$1.4M	0.18%
94	ALPHABET INC	GOOG	14,963	$1.3M	0.18%
95	INTUITIVE SURGICAL INC	ISRG	4,920	$1.3M	0.17%
96	XCEL ENERGY INC	XELLL	17,988	$1.3M	0.17%
97	MERCK & CO INC	MRK	10,820	$1.2M	0.16%
98	AMGEN INC	AMGN	4,566	$1.2M	0.16%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	56,005	$1.2M	0.15%
100	PEPSICO INC	PEP	6,313	$1.1M	0.15%
101	VANGUARD INDEX FDS	922908637	6,462	$1.1M	0.15%
102	EXXON MOBIL CORP	XOM	10,001	$1.1M	0.15%
103	HONEYWELL INTL INC	438516106	5,021	$1.1M	0.14%
104	TORO CO	TORO	9,257	$1.0M	0.14%
105	PFIZER INC	PFE	20,178	$1.0M	0.14%
106	ETF MANAGERS TR	26924G888	19,794	$977,417	0.13%
107	INNOVATOR ETFS TR	INHD	38,563	$934,328	0.12%
108	VANGUARD SCOTTSDALE FDS	92206C102	16,127	$932,465	0.12%
109	WP CAREY INC	92936U109	11,640	$909,701	0.12%
110	LILLY ELI & CO	LLY	2,404	$879,638	0.12%
111	TARGET CORP	TGT	5,801	$864,616	0.11%
112	ISHARES TR	464287200	2,227	$855,720	0.11%
113	ABBVIE INC	ABBV	5,290	$854,987	0.11%
114	JPMORGAN CHASE & CO	VYLD	6,349	$851,443	0.11%
115	COCA COLA CO	KO	13,379	$851,009	0.11%
116	ISHARES TR	464288224	42,244	$838,550	0.11%
117	SPDR SER TR	78464A805	17,296	$817,931	0.11%
118	SCHWAB STRATEGIC TR	808524409	12,361	$816,073	0.11%
119	BANK MONTREAL QUE	063671101	8,947	$810,598	0.11%
120	DISNEY WALT CO	254687106	9,183	$797,814	0.11%
121	ISHARES TR	464287309	13,455	$787,118	0.10%
122	VANGUARD SCOTTSDALE FDS	92206C409	10,304	$774,761	0.10%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	37,686	$772,001	0.10%
124	CISCO SYS INC	CSCO	16,131	$768,488	0.10%
125	VANGUARD INDEX FDS	922908744	5,461	$766,593	0.10%
126	SPDR S&P 500 ETF TR	SPY	2,000	$764,860	0.10%
127	INNOVATOR ETFS TR	INHD	28,306	$758,456	0.10%
128	PROCTER AND GAMBLE CO	742718109	4,855	$735,834	0.10%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	1,604	$710,352	0.09%
130	BECTON DICKINSON & CO	BDX	2,747	$698,567	0.09%
131	VANGUARD BD INDEX FDS	921937827	9,053	$681,504	0.09%
132	VANGUARD WORLD FD	921910840	6,427	$661,052	0.09%
133	DANAHER CORPORATION	235851102	2,400	$637,130	0.08%
134	FIRST TR EXCHANGE-TRADED FD	33733E500	13,293	$627,296	0.08%
135	INVESCO EXCH TRADED FD TR II	IVZ	9,742	$622,514	0.08%
136	STARBUCKS CORP	SBUX	6,066	$601,705	0.08%
137	PUBLIC STORAGE	PSA-PS	2,139	$599,209	0.08%
138	VANGUARD STAR FDS	921909768	11,470	$593,241	0.08%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	29,252	$589,135	0.08%
140	ISHARES TR	464287598	3,866	$586,295	0.08%
141	NETFLIX INC	NFLX	1,928	$568,529	0.07%
142	ORACLE CORP	ORCL-PD	6,727	$549,840	0.07%
143	CHEVRON CORP NEW	CVX	3,009	$540,132	0.07%
144	VANGUARD MALVERN FDS	922020805	11,462	$535,390	0.07%
145	MCDONALDS CORP	MCD	2,022	$532,826	0.07%
146	SELECT SECTOR SPDR TR	81369Y886	7,385	$520,620	0.07%
147	MORGAN STANLEY	MS-PQ	6,044	$513,823	0.07%
148	CATERPILLAR INC	CAT	2,141	$513,008	0.07%
149	VERIZON COMMUNICATIONS INC	VZ	12,849	$506,255	0.07%
150	AMPLIFY ETF TR	032108409	14,059	$504,156	0.07%
151	UNION PAC CORP	UNP	2,433	$503,810	0.07%
152	DELAWARE INVTS NATL MUN INCO	24610T108	47,921	$496,937	0.07%
153	ISHARES TR	464287465	7,469	$490,279	0.06%
154	ISHARES TR	464287556	3,725	$489,055	0.06%
155	FRANKLIN ETF TR	353506108	5,401	$483,140	0.06%
156	PAYPAL HLDGS INC	PYPL	6,687	$476,248	0.06%
157	SOUTHERN CO	SOMN	6,535	$466,664	0.06%
158	DOLLAR GEN CORP NEW	256677105	1,875	$461,810	0.06%
159	EDWARDS LIFESCIENCES CORP	EW	6,185	$461,463	0.06%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	24,285	$459,594	0.06%
161	ISHARES TR	464287176	4,292	$456,857	0.06%
162	ADOBE SYSTEMS INCORPORATED	ADBE	1,357	$456,671	0.06%
163	SELECT SECTOR SPDR TR	81369Y506	5,185	$453,532	0.06%
164	VANGUARD CHARLOTTE FDS	92203J407	9,341	$443,022	0.06%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,120	$440,338	0.06%
166	PAYCOM SOFTWARE INC	PAYC	1,402	$435,055	0.06%
167	ENPHASE ENERGY INC	ENPH	1,622	$429,765	0.06%
168	CANADIAN IMPERIAL BK COMM TO	CNDIF	10,572	$427,637	0.06%
169	WISDOMTREE TR	WT	10,007	$426,198	0.06%
170	VANGUARD BD INDEX FDS	921937835	5,861	$421,059	0.06%
171	PACER FDS TR	69374H881	8,919	$412,511	0.05%
172	ISHARES TR	46435G243	17,312	$411,504	0.05%
173	US BANCORP DEL	USB-PS	9,406	$410,186	0.05%
174	BROADCOM INC	AVGO	725	$405,274	0.05%
175	SCHWAB STRATEGIC TR	808524755	13,779	$400,556	0.05%
176	GOLDMAN SACHS GROUP INC	GSCE	1,165	$399,898	0.05%
177	PHILIP MORRIS INTL INC	718172109	3,909	$395,587	0.05%
178	ABBOTT LABS	ABLZF	3,589	$393,998	0.05%
179	CONSTELLATION BRANDS INC	STZ	1,681	$389,537	0.05%
180	VANGUARD WORLD FDS	92204A504	1,556	$385,966	0.05%
181	SPDR SER TR	78464A763	3,056	$382,392	0.05%
182	ISHARES TR	464287804	3,904	$369,496	0.05%
183	HUNT J B TRANS SVCS INC	445658107	2,112	$368,248	0.05%
184	DEERE & CO	DE	854	$366,020	0.05%
185	INTEL CORP	INTC	13,539	$357,831	0.05%
186	VECTOR GROUP LTD	92240M108	30,022	$356,055	0.05%
187	ELEVANCE HEALTH INC	ELV	693	$355,692	0.05%
188	J P MORGAN EXCHANGE TRADED F	46641Q837	7,092	$355,534	0.05%
189	WISDOMTREE TR	WT	8,384	$348,607	0.05%
190	ALTRIA GROUP INC	MO	7,508	$343,201	0.05%
191	FASTENAL CO	FAST	6,992	$330,865	0.04%
192	SPDR GOLD TR	GLD	1,939	$328,932	0.04%
193	BANK AMERICA CORP	060505104	9,901	$327,915	0.04%
194	META PLATFORMS INC	META	2,667	$320,947	0.04%
195	AT&T INC	T-PC	17,335	$319,131	0.04%
196	VANGUARD SCOTTSDALE FDS	92206C771	6,805	$309,749	0.04%
197	ISHARES TR	464287507	1,262	$305,314	0.04%
198	AUTOZONE INC	AZO	123	$303,340	0.04%
199	ISHARES TR	46434V456	9,346	$302,725	0.04%
200	REGENERON PHARMACEUTICALS	REGN	413	$297,975	0.04%
201	ISHARES TR	464288240	6,509	$296,139	0.04%
202	BK OF AMERICA CORP	060505682	251	$291,160	0.04%
203	INNOVATOR ETFS TR	INHD	10,494	$287,850	0.04%
204	ISHARES TR	46429B689	4,475	$284,558	0.04%
205	DELTA AIR LINES INC DEL	DAL	8,590	$282,267	0.04%
206	QUALCOMM INC	QCOM	2,565	$282,010	0.04%
207	SPDR SER TR	78464A359	4,341	$279,288	0.04%
208	WISDOMTREE TR	WT	4,780	$277,049	0.04%
209	COHEN & STEERS REIT & PFD &	19247X100	13,584	$276,849	0.04%
210	CSX CORP	CSX	8,917	$276,248	0.04%
211	FIRST TR STOXX EUROPEAN SELE	33735T109	24,291	$275,946	0.04%
212	VANGUARD INTL EQUITY INDEX F	922042742	3,178	$273,912	0.04%
213	ISHARES TR	46434V621	5,461	$273,047	0.04%
214	VANGUARD WORLD FDS	92204A702	840	$268,411	0.04%
215	ECOLAB INC	ECL	1,842	$268,122	0.04%
216	CVS HEALTH CORP	CVS	2,859	$266,455	0.04%
217	WELLS FARGO CO NEW	949746804	221	$261,885	0.03%
218	BEST BUY INC	BBY	3,252	$260,858	0.03%
219	GENERAL MLS INC	370334104	3,103	$260,191	0.03%
220	FIRST TR EXCHANGE-TRADED FD	33738D408	6,555	$255,236	0.03%
221	REALTY INCOME CORP	O	4,006	$254,093	0.03%
222	TORONTO DOMINION BK ONT	TORO	3,918	$253,730	0.03%
223	VANGUARD SPECIALIZED FUNDS	921908844	1,669	$253,362	0.03%
224	WOLVERINE WORLD WIDE INC	WWW	23,000	$251,390	0.03%
225	SOUTHWEST AIRLS CO	844741108	7,289	$245,421	0.03%
226	VANGUARD WHITEHALL FDS	921946406	2,262	$244,734	0.03%
227	VANGUARD INDEX FDS	922908652	1,841	$244,566	0.03%
228	INNOVATOR ETFS TR	INHD	10,165	$242,906	0.03%
229	VANGUARD SCOTTSDALE FDS	92206C870	3,131	$242,711	0.03%
230	WELLS FARGO CO NEW	949746101	5,872	$242,444	0.03%
231	WISDOMTREE TR	WT	8,425	$239,607	0.03%
232	SPDR INDEX SHS FDS	78463X871	8,035	$236,318	0.03%
233	WASTE MGMT INC DEL	94106L109	1,505	$236,140	0.03%
234	J P MORGAN EXCHANGE TRADED F	46641Q134	4,663	$233,432	0.03%
235	ZOETIS INC	ZTS	1,576	$230,999	0.03%
236	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,077	$229,206	0.03%
237	LOWES COS INC	548661107	1,145	$228,150	0.03%
238	ACCENTURE PLC IRELAND	ACN	845	$225,480	0.03%
239	VANGUARD INTL EQUITY INDEX F	922042874	4,053	$224,718	0.03%
240	TOYOTA MOTOR CORP	TOYOF	1,641	$224,128	0.03%
241	CHEMED CORP NEW	CHE	435	$222,138	0.03%
242	ROYAL CARIBBEAN GROUP	V7780T103	4,485	$221,694	0.03%
243	NUVEEN PFD & INCOME SECS FD	NU	31,930	$217,126	0.03%
244	ISHARES TR	464287655	1,231	$214,715	0.03%
245	ENBRIDGE INC	ENNPF	5,457	$213,369	0.03%
246	FIRST TR EXCHNG TRADED FD VI	33740F805	4,857	$213,319	0.03%
247	SCHWAB STRATEGIC TR	808524870	4,052	$209,850	0.03%
248	BOSTON SCIENTIFIC CORP	BSX	4,446	$205,716	0.03%
249	NUSHARES ETF TR	NU	10,082	$204,267	0.03%
250	AMERICAN ELEC PWR CO INC	025537101	2,136	$202,813	0.03%
251	UNITED PARCEL SERVICE INC	UPS	1,165	$202,586	0.03%
252	CHENIERE ENERGY INC	LNG	1,338	$200,646	0.03%
253	HENRY JACK & ASSOC INC	426281101	1,141	$200,314	0.03%
254	BARRICK GOLD CORP	067901108	11,012	$189,186	0.02%
255	ROYAL CARIBBEAN GROUP	V7780T103	3,300	$163,119	0.02%
256	FORD MTR CO DEL	345370860	12,872	$149,705	0.02%
257	VIRTUS DIVIDEND INTEREST & P	NFJ	10,488	$118,308	0.02%
258	NORWEGIAN CRUISE LINE HLDG L	NCLH	8,419	$103,049	0.01%
259	NORWEGIAN CRUISE LINE HLDG L	NCLH	3,800	$46,512	0.01%
260	LEXICON PHARMACEUTICALS INC	LXRX	10,929	$20,874	0.00%