Larson Financial Group LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$626.1B
Holdings
1,104
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 2,274 | $190.0M | 0.03% | |
| 202 | FFORD MTR CO DEL | 11,255 | $190.0M | 0.03% | |
| 203 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,247 | $188.0M | 0.03% | |
| 204 | GQ9SPDR GOLD TR | 1,023 | $185.0M | 0.03% | |
| 205 | ORCLORACLE CORP | 2,192 | $181.0M | 0.03% | |
| 206 | WFCWELLS FARGO CO NEW | 3,722 | $180.0M | 0.03% | |
| 207 | BACBK OF AMERICA CORP | 4,315 | $178.0M | 0.03% | |
| 208 | RCLROYAL CARIBBEAN GROUP | 2,120 | $178.0M | 0.03% | |
| 209 | SCHRSCHWAB STRATEGIC TR | 3,329 | $177.0M | 0.03% | |
| 210 | SSOPROSHARES TR | 2,698 | $177.0M | 0.03% | |
| 211 | CATCATERPILLAR INC | 783 | $175.0M | 0.03% | |
| 212 | RFVINVESCO EXCHANGE TRADED FD T | 1,811 | $174.0M | 0.03% | |
| 213 | UNPUNION PAC CORP | 634 | $173.0M | 0.03% | |
| 214 | RZVINVESCO EXCHANGE TRADED FD T | 1,777 | $172.0M | 0.03% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 1,205 | $165.0M | 0.03% | |
| 216 | INTCINTEL CORP | 3,309 | $164.0M | 0.03% | |
| 217 | ACNACCENTURE PLC IRELAND | 483 | $163.0M | 0.03% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 2,250 | $161.0M | 0.03% | |
| 219 | IJTISHARES TR | 1,270 | $159.0M | 0.03% | |
| 220 | —EXCHANGE TRADED CONCEPTS TR | 1,887 | $157.0M | 0.03% | |
| 221 | XYZBLOCK INC | 1,156 | $157.0M | 0.03% | |
| 222 | CRMSALESFORCE COM INC | 740 | $157.0M | 0.03% | |
| 223 | TFCTRUIST FINL CORP | 2,762 | $157.0M | 0.03% | |
| 224 | SICPQSILVERGATE CAP CORP | 1,035 | $156.0M | 0.02% | |
| 225 | EMREMERSON ELEC CO | 1,595 | $156.0M | 0.02% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 2,157 | $154.0M | 0.02% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 1,159 | $151.0M | 0.02% | |
| 228 | SCHASCHWAB STRATEGIC TR | 3,167 | $150.0M | 0.02% | |
| 229 | XBISPDR SER TR | 1,655 | $149.0M | 0.02% | |
| 230 | VIGIVANGUARD WHITEHALL FDS | 1,882 | $149.0M | 0.02% | |
| 231 | AMCAMC ENTMT HLDGS INC | 6,036 | $149.0M | 0.02% | |
| 232 | ONEQFIDELITY COMWLTH TR | 2,617 | $145.0M | 0.02% | |
| 233 | CSCOCISCO SYS INC | 2,546 | $142.0M | 0.02% | |
| 234 | LQDISHARES TR | 1,175 | $142.0M | 0.02% | |
| 235 | UALUNITED AIRLS HLDGS INC | 3,019 | $140.0M | 0.02% | |
| 236 | CCIVGBPLUCID GROUP INC | 5,469 | $139.0M | 0.02% | |
| 237 | VNQIVANGUARD INTL EQUITY INDEX F | 2,646 | $137.0M | 0.02% | |
| 238 | FIDIFIDELITY COVINGTON TRUST | 6,443 | $136.0M | 0.02% | |
| 239 | AIVIWISDOMTREE TR | 3,261 | $131.0M | 0.02% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 1,701 | $129.0M | 0.02% | |
| 241 | PECOPHILLIPS EDISON & CO INC | 3,752 | $129.0M | 0.02% | |
| 242 | SDYSPDR SER TR | 1,001 | $128.0M | 0.02% | |
| 243 | LOWLOWES COS INC | 926 | $127.0M | 0.02% | Call |
| 244 | JPIBJ P MORGAN EXCHANGE-TRADED F | 2,600 | $127.0M | 0.02% | |
| 245 | SHOPSHOPIFY INC | 188 | $127.0M | 0.02% | |
| 246 | CCLCARNIVAL CORP | 6,217 | $126.0M | 0.02% | |
| 247 | JPMJPMORGAN CHASE & CO | 927 | $126.0M | 0.02% | |
| 248 | MPCMARATHON PETE CORP | 1,468 | $125.0M | 0.02% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 763 | $124.0M | 0.02% | |
| 250 | HDVISHARES TR | 1,157 | $124.0M | 0.02% | |
| 251 | VDEVANGUARD WORLD FDS | 1,141 | $122.0M | 0.02% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 1,518 | $122.0M | 0.02% | |
| 253 | JETSETF SER SOLUTIONS | 5,496 | $120.0M | 0.02% | |
| 254 | TZADIREXION SHS ETF TR | 3,840 | $118.0M | 0.02% | |
| 255 | HYLBDBX ETF TR | 3,102 | $117.0M | 0.02% | |
| 256 | RTXRAYTHEON TECHNOLOGIES CORP | 1,174 | $116.0M | 0.02% | |
| 257 | DEDEERE & CO | 278 | $116.0M | 0.02% | |
| 258 | PRAPROASSURANCE CORP | 4,314 | $116.0M | 0.02% | |
| 259 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $115.0M | 0.02% | |
| 260 | FDMFIRST TR DOW JONES SELECT MI | 1,907 | $115.0M | 0.02% | |
| 261 | UBERUBER TECHNOLOGIES INC | 3,217 | $115.0M | 0.02% | |
| 262 | FSMBFIRST TR EXCH TRADED FD III | 5,615 | $113.0M | 0.02% | |
| 263 | XLBSELECT SECTOR SPDR TR | 1,258 | $111.0M | 0.02% | |
| 264 | MMSMAXIMUS INC | 1,468 | $110.0M | 0.02% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 1,824 | $108.0M | 0.02% | |
| 266 | GEGENERAL ELECTRIC CO | 1,167 | $107.0M | 0.02% | |
| 267 | DGROISHARES TR | 2,000 | $107.0M | 0.02% | |
| 268 | CMICUMMINS INC | 516 | $106.0M | 0.02% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 487 | $104.0M | 0.02% | |
| 270 | VOEVANGUARD INDEX FDS | 689 | $103.0M | 0.02% | |
| 271 | OBEOBSIDIAN ENERGY LTD | 11,528 | $102.0M | 0.02% | |
| 272 | USBUS BANCORP DEL | 1,904 | $101.0M | 0.02% | |
| 273 | XFEBFIRST TR EXCH TRADED FD III | 5,168 | $98.0M | 0.02% | |
| 274 | NEENEXTERA ENERGY INC | 1,154 | $98.0M | 0.02% | |
| 275 | DUKDUKE ENERGY CORP NEW | 882 | $98.0M | 0.02% | |
| 276 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,921 | $97.0M | 0.02% | |
| 277 | TQQQPROSHARES TR | 1,644 | $96.0M | 0.02% | |
| 278 | VCITVANGUARD SCOTTSDALE FDS | 1,100 | $95.0M | 0.02% | |
| 279 | VOTVANGUARD INDEX FDS | 426 | $95.0M | 0.02% | |
| 280 | CVSCVS HEALTH CORP | 931 | $94.0M | 0.02% | |
| 281 | DESWISDOMTREE TR | 2,964 | $94.0M | 0.02% | |
| 282 | SIVRABRDN SILVER ETF TRUST | 3,899 | $93.0M | 0.01% | |
| 283 | ADBEADOBE SYSTEMS INCORPORATED | 205 | $93.0M | 0.01% | |
| 284 | GLDMWORLD GOLD TR | 2,391 | $92.0M | 0.01% | |
| 285 | AALAMERICAN AIRLS GROUP INC | 4,936 | $90.0M | 0.01% | |
| 286 | CTVACORTEVA INC | 1,526 | $88.0M | 0.01% | |
| 287 | DDOMINION ENERGY INC | 1,036 | $88.0M | 0.01% | |
| 288 | SCHGSCHWAB STRATEGIC TR | 1,172 | $88.0M | 0.01% | |
| 289 | XLISELECT SECTOR SPDR TR | 851 | $88.0M | 0.01% | |
| 290 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $87.0M | 0.01% | |
| 291 | YUMYUM BRANDS INC | 732 | $87.0M | 0.01% | |
| 292 | XLCSELECT SECTOR SPDR TR | 1,267 | $87.0M | 0.01% | |
| 293 | UWMPROSHARES TR | 1,847 | $86.0M | 0.01% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 244 | $85.0M | 0.01% | |
| 295 | BITOPROSHARES TR | 2,953 | $84.0M | 0.01% | |
| 296 | TRVCCITIGROUP INC | 1,567 | $84.0M | 0.01% | |
| 297 | —NORTHERN LTS FD TR IV | 3,726 | $83.0M | 0.01% | |
| 298 | VGTVANGUARD WORLD FDS | 199 | $83.0M | 0.01% | |
| 299 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,767 | $82.0M | 0.01% | |
| 300 | IWOISHARES TR | 320 | $82.0M | 0.01% |