Berry Wealth Group

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