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BerganKDV Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinnacle West Cap Corp(PNW)COM723484101$3470.0%
Humana Inc(HUM)COM444859102$370.0%
Moderna Inc(MRNA)COM60770K107$3220.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$3530.0%
DXC Technology Co(DXC)COM23355L106$3850.0%
Churchill Capital Corp VIIUNIT 99/99/999917144M201$33000.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$32150.0%
Arrow Electrs Inc(ARW)COM042735100$3260.0%
New York Times Co(NYT)CL A650111107$31000.0%
Mercadolibre Inc(MELI)COM58733R102$340.0%
Armstrong World Inds Inc New(AWI)COM04247X102$3460.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$3440.0%
Raymond James Finl Inc(RJF)COM754730109$3330.0%
Constellation Energy Corp(CEG)COM21037T109$3450.0%
Perkinelmer Inc(RVTY)COM714046109$3230.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$3150.0%
Palo Alto Networks Inc(PANW)COM697435105$360.0%
Consolidated Edison Inc(ED)COM209115104$3280.0%
Huntington Bancshares Inc(HBAN)COM446150104$32330.0%
Equifax Inc(EFX)COM294429105$3150.0%
First Horizon Corporation(FHN)COM320517105$31300.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3160.0%
Eastgroup Pptys Inc(EGP)COM277276101$3190.0%
Simon Ppty Group Inc New(SPG)COM828806109$3290.0%
Western UN Co(WU)COM959802109$31560.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$31000.0%
Paramount Global(0VVB)CLASS B COM92556H206$31390.0%
Twitter Inc(TWTRUSD)COM90184L102$3780.0%
Welltower Inc(WELL)COM95040Q104$3390.0%
Uranium Energy Corp(UEC)COM916896103$31,0000.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$3710.0%
Curtiss Wright Corp(CW)COM231561101$3260.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3270.0%
ASE Technology Hldg Co LTD(ASX)SPONSORED ADS00215W100$35550.0%
Qiagen NV(QGEN)SHS NEWN72482123$3720.0%
Unity Software Inc(U)COM91332U101$41170.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$4140.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$4580.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4470.0%
Everest RE Group LTD(EG)COMG3223R108$4130.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$4420.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$42540.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$4290.0%
American Airls Group Inc(AAL)COM02376R102$43520.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$4240.0%
Vanguard BD Index FDS(BLV)LONG TERM BOND921937793$4500.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$41230.0%
Trust for Professional Manag(MINN)MAIRS & PWR MINN89834G836$42000.0%
MGM Resorts International(MGM)COM552953101$41320.0%
Euronet Worldwide Inc(EEFT)COM298736109$4370.0%
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