Berry Wealth Group as of Dec. 31, 2023
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.1M | 37k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.7M | 18k | 376.05 | |
| Eaton Corp SHS (ETN) | 5.7 | $6.2M | 26k | 240.82 | |
| Marathon Petroleum Corp (MPC) | 5.6 | $6.0M | 41k | 148.36 | |
| Broadcom (AVGO) | 5.1 | $5.6M | 5.0k | 1116.23 | |
| Motorola Solutions Com New (MSI) | 5.0 | $5.4M | 17k | 313.08 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.1M | 30k | 170.10 | |
| Merck & Co (MRK) | 4.2 | $4.6M | 42k | 109.02 | |
| Chubb (CB) | 4.1 | $4.4M | 20k | 226.00 | |
| Home Depot (HD) | 3.9 | $4.2M | 12k | 346.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $4.1M | 53k | 76.13 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.7M | 24k | 157.65 | |
| Devon Energy Corporation (DVN) | 3.1 | $3.4M | 75k | 45.30 | |
| Cme (CME) | 3.1 | $3.4M | 16k | 210.59 | |
| Air Products & Chemicals (APD) | 3.0 | $3.3M | 12k | 273.79 | |
| Cisco Systems (CSCO) | 2.9 | $3.2M | 63k | 50.52 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $2.8M | 64k | 43.85 | |
| Darden Restaurants (DRI) | 2.6 | $2.8M | 17k | 164.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 17k | 156.74 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.2M | 9.0k | 245.62 | |
| Medtronic SHS (MDT) | 2.0 | $2.1M | 26k | 82.38 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 40k | 37.70 | |
| Best Buy (BBY) | 1.4 | $1.5M | 19k | 78.28 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $1.5M | 26k | 57.64 | |
| Amazon (AMZN) | 0.9 | $972k | 6.4k | 151.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $870k | 7.0k | 124.97 | |
| Visa Com Cl A (V) | 0.8 | $842k | 3.2k | 260.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $755k | 7.5k | 99.98 | |
| UnitedHealth (UNH) | 0.6 | $700k | 1.3k | 526.31 | |
| Advanced Micro Devices (AMD) | 0.6 | $649k | 4.4k | 147.41 | |
| Trane Technologies SHS (TT) | 0.6 | $647k | 2.7k | 243.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $637k | 4.6k | 139.69 | |
| salesforce (CRM) | 0.5 | $567k | 2.2k | 263.14 | |
| Iqvia Holdings (IQV) | 0.5 | $532k | 2.3k | 231.38 | |
| TJX Companies (TJX) | 0.5 | $529k | 5.6k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $488k | 1.1k | 453.12 | |
| Halliburton Company (HAL) | 0.4 | $474k | 13k | 36.15 | |
| Intercontinental Exchange (ICE) | 0.4 | $454k | 3.5k | 128.43 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $449k | 2.0k | 229.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $437k | 883.00 | 495.22 | |
| Meta Platforms Cl A (META) | 0.4 | $414k | 1.2k | 353.96 | |
| S&p Global (SPGI) | 0.4 | $412k | 935.00 | 440.50 | |
| Edwards Lifesciences (EW) | 0.4 | $386k | 5.1k | 76.25 | |
| Diamondback Energy (FANG) | 0.3 | $358k | 2.3k | 155.10 | |
| L3harris Technologies (LHX) | 0.3 | $354k | 1.7k | 210.66 | |
| Fiserv (FI) | 0.3 | $352k | 2.7k | 132.84 | |
| Tesla Motors (TSLA) | 0.3 | $348k | 1.4k | 248.48 | |
| Chevron Corporation (CVX) | 0.3 | $348k | 2.3k | 149.17 | |
| Steris Shs Usd (STE) | 0.3 | $326k | 1.5k | 219.89 | |
| Allstate Corporation (ALL) | 0.3 | $292k | 2.1k | 139.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $272k | 573.00 | 475.31 | |
| McDonald's Corporation (MCD) | 0.2 | $253k | 854.00 | 296.56 | |
| Raymond James Financial (RJF) | 0.2 | $247k | 2.2k | 111.51 | |
| Procter & Gamble Company (PG) | 0.2 | $241k | 1.6k | 146.52 | |
| Goldman Sachs (GS) | 0.2 | $216k | 561.00 | 385.77 | |
| Southern Company (SO) | 0.2 | $210k | 3.0k | 70.13 |
