Larson Financial Group LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$920.2T
Holdings
1,543
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 60,067 | $1.8T | 0.19% | |
| 102 | VVVVALVOLINE INC | 51,013 | $1.8T | 0.19% | |
| 103 | PHMPULTE GROUP INC | 30,517 | $1.8T | 0.19% | |
| 104 | VICIVICI PPTYS INC | 54,359 | $1.8T | 0.19% | |
| 105 | MDTMEDTRONIC PLC | 21,985 | $1.8T | 0.19% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,899 | $1.8T | 0.19% | |
| 107 | KKRKKR & CO INC | 33,288 | $1.7T | 0.19% | |
| 108 | FSKFS KKR CAP CORP | 89,132 | $1.6T | 0.18% | |
| 109 | AONAON PLC | 5,221 | $1.6T | 0.18% | |
| 110 | PLDPROLOGIS INC. | 13,191 | $1.6T | 0.18% | |
| 111 | MAINMAIN STR CAP CORP | 41,487 | $1.6T | 0.18% | |
| 112 | SPYGSPDR SER TR | 29,313 | $1.6T | 0.18% | |
| 113 | OMFONEMAIN HLDGS INC | 43,453 | $1.6T | 0.18% | |
| 114 | EOSEATON VANCE ENHANCED EQUITY | 97,274 | $1.6T | 0.17% | |
| 115 | DLSWISDOMTREE TR | 26,171 | $1.6T | 0.17% | |
| 116 | ARCCARES CAPITAL CORP | 87,104 | $1.6T | 0.17% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 141,544 | $1.6T | 0.17% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 15,024 | $1.6T | 0.17% | |
| 119 | NVSTENVISTA HOLDINGS CORPORATION | 38,595 | $1.6T | 0.17% | |
| 120 | SRESEMPRA | 10,383 | $1.6T | 0.17% | |
| 121 | OLNOLIN CORP | 28,038 | $1.6T | 0.17% | |
| 122 | FEFIRSTENERGY CORP | 38,526 | $1.5T | 0.17% | |
| 123 | DTEDTE ENERGY CO | 14,088 | $1.5T | 0.17% | |
| 124 | CFGCITIZENS FINL GROUP INC | 50,264 | $1.5T | 0.17% | |
| 125 | IVVISHARES TR | 3,707 | $1.5T | 0.17% | |
| 126 | IEMGISHARES INC | 31,006 | $1.5T | 0.16% | |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 10,671 | $1.5T | 0.16% | |
| 128 | XLKSELECT SECTOR SPDR TR | 9,946 | $1.5T | 0.16% | |
| 129 | VTIPVANGUARD MALVERN FDS | 30,583 | $1.5T | 0.16% | |
| 130 | UEOWESTLAKE CORPORATION | 12,382 | $1.4T | 0.16% | |
| 131 | LLYLILLY ELI & CO | 4,082 | $1.4T | 0.15% | |
| 132 | SLYGSPDR SER TR | 18,981 | $1.4T | 0.15% | |
| 133 | MTGMGIC INVT CORP WIS | 103,632 | $1.4T | 0.15% | |
| 134 | ESGVVANGUARD WORLD FD | 19,262 | $1.4T | 0.15% | |
| 135 | MFCMANULIFE FINL CORP | 74,342 | $1.4T | 0.15% | |
| 136 | VTVVANGUARD INDEX FDS | 9,852 | $1.4T | 0.15% | |
| 137 | DFACDIMENSIONAL ETF TRUST | 53,328 | $1.4T | 0.15% | |
| 138 | CZRCAESARS ENTERTAINMENT INC NE | 27,577 | $1.3T | 0.15% | |
| 139 | FMBFIRST TR EXCH TRADED FD III | 25,618 | $1.3T | 0.14% | |
| 140 | IWDISHARES TR | 8,361 | $1.3T | 0.14% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 41,223 | $1.2T | 0.13% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 10,935 | $1.2T | 0.13% | |
| 143 | EFGISHARES TR | 12,198 | $1.1T | 0.12% | |
| 144 | IJRISHARES TR | 11,793 | $1.1T | 0.12% | |
| 145 | TRVCCITIGROUP INC | 23,958 | $1.1T | 0.12% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 8,711 | $1.1T | 0.12% | |
| 147 | WSRWHITESTONE REIT | 120,345 | $1.1T | 0.12% | |
| 148 | PGPROCTER AND GAMBLE CO | 7,375 | $1.1T | 0.12% | |
| 149 | GOOGALPHABET INC | 10,529 | $1.1T | 0.12% | |
| 150 | HDHOME DEPOT INC | 3,672 | $1.1T | 0.12% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 2,136 | $1.1T | 0.12% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 21,287 | $1.0T | 0.11% | |
| 153 | METAMETA PLATFORMS INC | 4,590 | $972.8B | 0.11% | |
| 154 | GOOGLALPHABET INC | 9,325 | $967.3B | 0.11% | |
| 155 | STOTSSGA ACTIVE TR | 20,700 | $961.2B | 0.10% | |
| 156 | LDSFFIRST TR EXCHNG TRADED FD VI | 50,602 | $942.7B | 0.10% | |
| 157 | CVXCHEVRON CORP NEW | 5,660 | $923.5B | 0.10% | |
| 158 | SPTSSPDR SER TR | 31,322 | $915.5B | 0.10% | |
| 159 | BNDVANGUARD BD INDEX FDS | 12,286 | $907.1B | 0.10% | |
| 160 | RITMRITHM CAPITAL CORP | 113,042 | $904.3B | 0.10% | |
| 161 | PYPLPAYPAL HLDGS INC | 11,870 | $901.4B | 0.10% | |
| 162 | VTIVANGUARD INDEX FDS | 4,413 | $900.6B | 0.10% | |
| 163 | LQDISHARES TR | 8,088 | $886.5B | 0.10% | |
| 164 | ATRCATRICURE INC | 20,880 | $865.5B | 0.09% | |
| 165 | KIDSORTHOPEDIATRICS CORP | 19,461 | $861.9B | 0.09% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 18,913 | $854.3B | 0.09% | |
| 167 | DYHTARGET CORP | 4,924 | $815.5B | 0.09% | |
| 168 | VBRVANGUARD INDEX FDS | 4,933 | $783.1B | 0.09% | |
| 169 | PFEPFIZER INC | 19,172 | $782.2B | 0.09% | |
| 170 | AVUVAMERICAN CENTY ETF TR | 10,555 | $781.7B | 0.08% | |
| 171 | KBALUSDKIMBALL INTL INC | 62,057 | $769.5B | 0.08% | |
| 172 | PEPPEPSICO INC | 4,161 | $758.6B | 0.08% | |
| 173 | GWXSPDR INDEX SHS FDS | 23,397 | $724.6B | 0.08% | |
| 174 | WMTWALMART INC | 4,798 | $707.4B | 0.08% | |
| 175 | XOMEXXON MOBIL CORP | 6,436 | $705.8B | 0.08% | |
| 176 | NEMNEWMONT CORP | 13,726 | $672.8B | 0.07% | |
| 177 | SMARGBPSMARTSHEET INC | 13,196 | $630.8B | 0.07% | |
| 178 | AQLTISHARES TR | 9,286 | $620.8B | 0.07% | |
| 179 | DEMWISDOMTREE TR | 16,357 | $619.3B | 0.07% | |
| 180 | INTCINTEL CORP | 18,918 | $618.1B | 0.07% | |
| 181 | VSGXVANGUARD WORLD FD | 11,741 | $614.7B | 0.07% | |
| 182 | —NORTHERN LTS FD TR IV | 18,747 | $604.8B | 0.07% | |
| 183 | ECLECOLAB INC | 3,601 | $596.0B | 0.06% | |
| 184 | VGTVANGUARD WORLD FDS | 1,545 | $595.7B | 0.06% | |
| 185 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,496 | $592.2B | 0.06% | |
| 186 | ABXBARRICK GOLD CORP | 31,058 | $576.7B | 0.06% | |
| 187 | MDIVFIRST TR EXCHANGE-TRADED FD | 39,140 | $573.8B | 0.06% | |
| 188 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,796 | $568.7B | 0.06% | |
| 189 | ARANTERO RESOURCES CORP | 24,480 | $565.2B | 0.06% | |
| 190 | IWMISHARES TR | 3,055 | $545.0B | 0.06% | |
| 191 | CRMSALESFORCE INC | 2,702 | $539.8B | 0.06% | |
| 192 | EVRGEVERGY INC | 8,807 | $538.3B | 0.06% | |
| 193 | SPIPSPDR SER TR | 19,766 | $527.2B | 0.06% | |
| 194 | SHYISHARES TR | 6,317 | $519.0B | 0.06% | |
| 195 | CATCATERPILLAR INC | 2,222 | $508.5B | 0.06% | |
| 196 | SUSBISHARES TR | 21,094 | $507.5B | 0.06% | |
| 197 | PNRPENTAIR PLC | 9,131 | $504.7B | 0.05% | |
| 198 | SGOVISHARES TR | 4,976 | $500.4B | 0.05% | |
| 199 | SUSCISHARES TR | 21,647 | $498.2B | 0.05% | |
| 200 | USMVISHARES TR | 6,848 | $498.1B | 0.05% |