Berry Wealth Group as of June 30, 2024
Portfolio Holdings for Berry Wealth Group
Berry Wealth Group holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $8.7M | 20k | 446.94 | |
| Broadcom (AVGO) | 6.8 | $8.5M | 5.3k | 1605.43 | |
| Apple (AAPL) | 6.8 | $8.5M | 40k | 210.62 | |
| Eaton Corp SHS (ETN) | 6.5 | $8.2M | 26k | 313.55 | |
| Motorola Solutions Com New (MSI) | 5.3 | $6.6M | 17k | 386.05 | |
| Marathon Petroleum Corp (MPC) | 5.1 | $6.4M | 37k | 173.48 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.9M | 29k | 202.26 | |
| Chubb (CB) | 3.9 | $4.9M | 19k | 255.08 | |
| Merck & Co (MRK) | 3.6 | $4.5M | 37k | 123.80 | |
| Home Depot (HD) | 3.3 | $4.2M | 12k | 344.24 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.2M | 62k | 67.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $3.8M | 7.6k | 500.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 19k | 146.16 | |
| Cme (CME) | 2.1 | $2.7M | 14k | 196.60 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.6M | 56k | 47.40 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 54k | 47.51 | |
| Air Products & Chemicals (APD) | 2.0 | $2.5M | 9.7k | 258.05 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.3M | 60k | 39.16 | |
| Darden Restaurants (DRI) | 1.8 | $2.2M | 15k | 151.32 | |
| Medtronic SHS (MDT) | 1.7 | $2.1M | 27k | 78.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 7.6k | 226.26 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $1.7M | 26k | 66.47 | |
| Best Buy (BBY) | 1.4 | $1.7M | 20k | 84.29 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 41k | 41.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 11k | 123.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 11k | 115.12 | |
| Amazon (AMZN) | 1.0 | $1.2M | 6.2k | 193.25 | |
| Public Service Enterprise (PEG) | 0.9 | $1.1M | 15k | 73.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $995k | 5.5k | 182.16 | |
| Nextera Energy (NEE) | 0.8 | $962k | 14k | 70.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $823k | 3.4k | 242.10 | |
| Trane Technologies SHS (TT) | 0.6 | $769k | 2.3k | 328.99 | |
| Visa Com Cl A (V) | 0.6 | $720k | 2.7k | 262.43 | |
| UnitedHealth (UNH) | 0.5 | $659k | 1.3k | 509.09 | |
| Meta Platforms Cl A (META) | 0.5 | $639k | 1.3k | 504.05 | |
| Advanced Micro Devices (AMD) | 0.5 | $621k | 3.8k | 162.21 | |
| TJX Companies (TJX) | 0.4 | $513k | 4.7k | 110.09 | |
| Procter & Gamble Company (PG) | 0.4 | $513k | 3.1k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $508k | 1.1k | 466.98 | |
| salesforce (CRM) | 0.4 | $475k | 1.8k | 257.08 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $442k | 1.6k | 269.17 | |
| Abbvie (ABBV) | 0.3 | $409k | 2.4k | 171.52 | |
| Diamondback Energy (FANG) | 0.3 | $388k | 1.9k | 200.15 | |
| Iqvia Holdings (IQV) | 0.3 | $386k | 1.8k | 211.44 | |
| Intercontinental Exchange (ICE) | 0.3 | $380k | 2.8k | 136.88 | |
| Chevron Corporation (CVX) | 0.3 | $371k | 2.4k | 156.41 | |
| Edwards Lifesciences (EW) | 0.3 | $361k | 3.9k | 92.37 | |
| Halliburton Company (HAL) | 0.3 | $349k | 10k | 33.78 | |
| S&p Global (SPGI) | 0.3 | $340k | 762.00 | 445.81 | |
| Fiserv (FI) | 0.3 | $314k | 2.1k | 149.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $312k | 573.00 | 544.22 | |
| Tesla Motors (TSLA) | 0.2 | $294k | 1.5k | 197.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $284k | 1.5k | 194.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $282k | 1.4k | 205.27 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $275k | 2.0k | 134.86 | |
| Raymond James Financial (RJF) | 0.2 | $275k | 2.2k | 123.60 | |
| L3harris Technologies (LHX) | 0.2 | $268k | 1.2k | 224.52 | |
| Goldman Sachs (GS) | 0.2 | $267k | 590.00 | 452.32 | |
| ConocoPhillips (COP) | 0.2 | $266k | 2.3k | 114.36 | |
| Allstate Corporation (ALL) | 0.2 | $253k | 1.6k | 159.64 | |
| Steris Shs Usd (STE) | 0.2 | $252k | 1.1k | 219.49 | |
| Bio-techne Corporation (TECH) | 0.2 | $249k | 3.5k | 71.65 | |
| Williams Companies (WMB) | 0.2 | $246k | 5.8k | 42.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $245k | 808.00 | 303.41 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 955.00 | 254.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $242k | 2.2k | 110.08 | |
| Target Corporation (TGT) | 0.2 | $237k | 1.6k | 148.04 | |
| ExlService Holdings (EXLS) | 0.2 | $237k | 7.5k | 31.36 | |
| IDEX Corporation (IEX) | 0.2 | $232k | 1.2k | 201.20 | |
| Southern Company (SO) | 0.2 | $229k | 3.0k | 77.58 | |
| Nice Sponsored Adr (NICE) | 0.2 | $226k | 1.3k | 171.97 | |
| Firstservice Corp (FSV) | 0.2 | $221k | 1.4k | 152.37 | |
| Inter Parfums (IPAR) | 0.2 | $215k | 1.9k | 116.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $214k | 2.8k | 77.75 | |
| Manhattan Associates (MANH) | 0.2 | $212k | 861.00 | 246.68 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $207k | 4.3k | 48.75 | |
| Cohen & Steers (CNS) | 0.2 | $207k | 2.9k | 72.56 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $204k | 755.00 | 269.78 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $201k | 1.7k | 119.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $157k | 14k | 11.11 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $127k | 10k | 12.28 |
