Larson Financial Group LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$920.2B
Holdings
1,543
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNSLEURCONSOLIDATED COMM HLDGS INC | 6 | $15K | 0.00% | |
| 202 | DFATDIMENSIONAL ETF TRUST | 349,171 | $15K | 0.00% | |
| 203 | DHCDIVERSIFIED HEALTHCARE TR | 10 | $14K | 0.00% | |
| 204 | RRNRED ROBIN GOURMET BURGERS IN | 1 | $14K | 0.00% | |
| 205 | AAPLAPPLE INC | 82,553 | $13K | 0.00% | |
| 206 | DFUVDIMENSIONAL ETF TRUST | 392,037 | $13K | 0.00% | |
| 207 | DFUSDIMENSIONAL ETF TRUST | 298,537 | $13K | 0.00% | |
| 208 | SPABSPDR SER TR | 517,367 | $13K | 0.00% | |
| 209 | VWOVANGUARD INTL EQUITY INDEX F | 344,478 | $13K | 0.00% | |
| 210 | —GROM SOCIAL ENTRPRISES INC | 19 | $13K | 0.00% | |
| 211 | ITRMITERUM THERAPEUTICS PLC | 13 | $13K | 0.00% | |
| 212 | IGSBISHARES TR | 275,489 | $13K | 0.00% | |
| 213 | HIPSGRANITESHARES ETF TR | 1 | $12K | 0.00% | |
| 214 | KLXEKLX ENERGY SERVICS HOLDNGS I | 1 | $12K | 0.00% | |
| 215 | SPYMSPDR SER TR | 268,457 | $12K | 0.00% | |
| 216 | REETISHARES TR | 529,566 | $12K | 0.00% | |
| 217 | DFIPDIMENSIONAL ETF TRUST | 285,503 | $12K | 0.00% | |
| 218 | VOOGVANGUARD ADMIRAL FDS INC | 52,514 | $12K | 0.00% | |
| 219 | BLKCINVESCO EXCH TRADED FD TR II | 1 | $11K | 0.00% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 150,597 | $11K | 0.00% | |
| 221 | BIGGQBIG LOTS INC | 1 | $11K | 0.00% | |
| 222 | FIXDFIRST TR EXCHNG TRADED FD VI | 265,171 | $11K | 0.00% | |
| 223 | GAPGAP INC | 1 | $10K | 0.00% | |
| 224 | SCHMSCHWAB STRATEGIC TR | 158,520 | $10K | 0.00% | |
| 225 | SPTMSPDR SER TR | 178,896 | $9K | 0.00% | |
| 226 | DFASDIMENSIONAL ETF TRUST | 178,719 | $9K | 0.00% | |
| 227 | VBKVANGUARD INDEX FDS | 39,755 | $8K | 0.00% | |
| 228 | AVDEAMERICAN CENTY ETF TR | 131,031 | $7K | 0.00% | |
| 229 | AMATAPPLIED MATLS INC | 57,571 | $7K | 0.00% | |
| 230 | SPSMSPDR SER TR | 201,691 | $7K | 0.00% | |
| 231 | INUVGBPINUVO INC | 20 | $6K | 0.00% | |
| 232 | SCZISHARES TR | 102,975 | $6K | 0.00% | |
| 233 | AVREAMERICAN CENTY ETF TR | 148,163 | $6K | 0.00% | |
| 234 | SPYSPDR S&P 500 ETF TR | 15,931 | $6K | 0.00% | |
| 235 | TIPISHARES TR | 56,373 | $6K | 0.00% | |
| 236 | GREEGREENIDGE GENERATION HLDGS I | 10 | $5K | 0.00% | |
| 237 | MSFTMICROSOFT CORP | 19,324 | $5K | 0.00% | |
| 238 | VNQVANGUARD INDEX FDS | 62,361 | $5K | 0.00% | |
| 239 | ANGLVANECK ETF TRUST | 0 | $5K | 0.00% | |
| 240 | AVLVAMERICAN CENTY ETF TR | 101,503 | $5K | 0.00% | |
| 241 | OXLCLOXFORD LANE CAP CORP | 1 | $5K | 0.00% | |
| 242 | NVDANVIDIA CORPORATION | 16,016 | $4K | 0.00% | |
| 243 | DFAEDIMENSIONAL ETF TRUST | 201,072 | $4K | 0.00% | |
| 244 | AVGOBROADCOM INC | 6,296 | $4K | 0.00% | |
| 245 | IJSISHARES TR | 48,733 | $4K | 0.00% | |
| 246 | IWOISHARES TR | 18,267 | $4K | 0.00% | |
| 247 | BIVVANGUARD BD INDEX FDS | 59,020 | $4K | 0.00% | |
| 248 | DFIVDIMENSIONAL ETF TRUST | 153,417 | $4K | 0.00% | |
| 249 | —IDEANOMICS INC | 25 | $3K | 0.00% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 8,190 | $3K | 0.00% | |
| 251 | SPDWSPDR INDEX SHS FDS | 116,696 | $3K | 0.00% | |
| 252 | ADBEADOBE SYSTEMS INCORPORATED | 8,127 | $3K | 0.00% | |
| 253 | IWFISHARES TR | 13,092 | $3K | 0.00% | |
| 254 | MPWRMONOLITHIC PWR SYS INC | 7,853 | $3K | 0.00% | |
| 255 | DFLVDIMENSIONAL ETF TRUST | 137,914 | $3K | 0.00% | |
| 256 | AMZNAMAZON COM INC | 37,491 | $3K | 0.00% | |
| 257 | MANHMANHATTAN ASSOCIATES INC | 21,883 | $3K | 0.00% | |
| 258 | SLYVSPDR SER TR | 48,728 | $3K | 0.00% | |
| 259 | MRKMERCK & CO INC | 23,772 | $2K | 0.00% | |
| 260 | HONHONEYWELL INTL INC | 11,335 | $2K | 0.00% | |
| 261 | COPCONOCOPHILLIPS | 22,356 | $2K | 0.00% | |
| 262 | IJTISHARES TR | 24,828 | $2K | 0.00% | |
| 263 | DVNDEVON ENERGY CORP NEW | 51,999 | $2K | 0.00% | |
| 264 | PRPERMIAN RESOURCES CORP | 200,062 | $2K | 0.00% | |
| 265 | JNJJOHNSON & JOHNSON | 19,108 | $2K | 0.00% | |
| 266 | BPBP PLC | 73,557 | $2K | 0.00% | |
| 267 | SPEMSPDR INDEX SHS FDS | 69,910 | $2K | 0.00% | |
| 268 | VVISA INC | 12,938 | $2K | 0.00% | |
| 269 | EFAISHARES TR | 38,908 | $2K | 0.00% | |
| 270 | HALHALLIBURTON CO | 65,716 | $2K | 0.00% | |
| 271 | KEKIMBALL ELECTRONICS INC | 108,890 | $2K | 0.00% | |
| 272 | APAAPA CORPORATION | 63,561 | $2K | 0.00% | |
| 273 | PHPARKER-HANNIFIN CORP | 7,351 | $2K | 0.00% | |
| 274 | DISDISNEY WALT CO | 25,684 | $2K | 0.00% | |
| 275 | VBVANGUARD INDEX FDS | 14,423 | $2K | 0.00% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 4,398 | $2K | 0.00% | |
| 277 | IVWISHARES TR | 43,768 | $2K | 0.00% | |
| 278 | NKENIKE INC | 22,243 | $2K | 0.00% | |
| 279 | JPMJPMORGAN CHASE & CO | 18,752 | $2K | 0.00% | |
| 280 | MDYGSPDR SER TR | 40,476 | $2K | 0.00% | |
| 281 | PFGCPERFORMANCE FOOD GROUP CO | 34,540 | $2K | 0.00% | |
| 282 | SCHASCHWAB STRATEGIC TR | 59,354 | $2K | 0.00% | |
| 283 | LOWLOWES COS INC | 14,820 | $2K | 0.00% | |
| 284 | ETNEATON CORP PLC | 13,307 | $2K | 0.00% | |
| 285 | CALYTOPGOLF CALLAWAY BRANDS CORP | 92,527 | $2K | 0.00% | |
| 286 | EEMISHARES TR | 74,651 | $2K | 0.00% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 23,047 | $2K | 0.00% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,662 | $2K | 0.00% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,233 | $2K | 0.00% | Call |
| 290 | SYKSTRYKER CORPORATION | 8,717 | $2K | 0.00% | |
| 291 | BABOEING CO | 12,511 | $2K | 0.00% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 28,894 | $2K | 0.00% | |
| 293 | SHAKSHAKE SHACK INC | 36,171 | $2K | 0.00% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 45,082 | $2K | 0.00% | |
| 295 | SBUXSTARBUCKS CORP | 21,673 | $2K | 0.00% | |
| 296 | SPSBSPDR SER TR | 80,768 | $2K | 0.00% | |
| 297 | FEFIRSTENERGY CORP | 38,526 | $1K | 0.00% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 15,024 | $1K | 0.00% | |
| 299 | ARCCARES CAPITAL CORP | 87,104 | $1K | 0.00% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 8,711 | $1K | 0.00% |