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)

#StockSharesValue% PortfolioType
301
IVVISHARES TR
3,707$1K0.00%
302
CFGCITIZENS FINL GROUP INC
50,264$1K0.00%
303
QDELQUIDELORTHO CORP
20,784$1K0.00%
304
BSVVANGUARD BD INDEX FDS
24,254$1K0.00%
305
VVVVALVOLINE INC
51,013$1K0.00%
306
VTIPVANGUARD MALVERN FDS
30,583$1K0.00%
307
PLDPROLOGIS INC.
13,191$1K0.00%
308
PHMPULTE GROUP INC
30,517$1K0.00%
309
AONAON PLC
5,221$1K0.00%
310
IWDISHARES TR
8,361$1K0.00%
311
COSTCOSTCO WHSL CORP NEW
2,136$1K0.00%
312
IJRISHARES TR
11,793$1K0.00%
313
FSKFS KKR CAP CORP
89,132$1K0.00%
314
EFVISHARES TR
38,219$1K0.00%
315
TRVCCITIGROUP INC
23,958$1K0.00%
316
EOSEATON VANCE ENHANCED EQUITY
97,274$1K0.00%
317
DHID R HORTON INC
18,970$1K0.00%
318
SLYGSPDR SER TR
18,981$1K0.00%
319
TSLATESLA INC
9,202$1K0.00%
320
OKEONEOK INC NEW
29,366$1K0.00%
321
SRESEMPRA
10,383$1K0.00%
322
WYWEYERHAEUSER CO MTN BE
41,223$1K0.00%
323
WSRWHITESTONE REIT
120,345$1K0.00%
324
VICIVICI PPTYS INC
54,359$1K0.00%
325
XLKSELECT SECTOR SPDR TR
9,946$1K0.00%
326
HBANHUNTINGTON BANCSHARES INC
141,544$1K0.00%
327
LLYLILLY ELI & CO
4,082$1K0.00%
328
TSMTAIWAN SEMICONDUCTOR MFG LTD
18,899$1K0.00%
329
EFGISHARES TR
12,198$1K0.00%
330
AGGISHARES TR
19,043$1K0.00%
331
SPYGSPDR SER TR
29,313$1K0.00%
332
SPMDSPDR SER TR
42,607$1K0.00%
333
OMFONEMAIN HLDGS INC
43,453$1K0.00%
334
PGPROCTER AND GAMBLE CO
7,375$1K0.00%
335
FMBFIRST TR EXCH TRADED FD III
25,618$1K0.00%
336
MTGMGIC INVT CORP WIS
103,632$1K0.00%
337
GOOGALPHABET INC
10,529$1K0.00%
338
DTEDTE ENERGY CO
14,088$1K0.00%
339
MMM3M CO
17,444$1K0.00%
340
IEMGISHARES INC
31,006$1K0.00%
341
OLNOLIN CORP
28,038$1K0.00%
342
WMBWILLIAMS COS INC
60,067$1K0.00%
343
DLSWISDOMTREE TR
26,171$1K0.00%
344
DFACDIMENSIONAL ETF TRUST
53,328$1K0.00%
345
HLTHILTON WORLDWIDE HLDGS INC
10,671$1K0.00%
346
VTVVANGUARD INDEX FDS
9,852$1K0.00%
347
ESGVVANGUARD WORLD FD
19,262$1K0.00%
348
MAINMAIN STR CAP CORP
41,487$1K0.00%
349
KKRKKR & CO INC
33,288$1K0.00%
350
NVSTENVISTA HOLDINGS CORPORATION
38,595$1K0.00%
351
UEOWESTLAKE CORPORATION
12,382$1K0.00%
352
SCHXSCHWAB STRATEGIC TR
21,287$1K0.00%
353
CZRCAESARS ENTERTAINMENT INC NE
27,577$1K0.00%
354
VSSVANGUARD INTL EQUITY INDEX F
10,935$1K0.00%
355
MDTMEDTRONIC PLC
21,985$1K0.00%
356
MFCMANULIFE FINL CORP
74,342$1K0.00%
357
HDHOME DEPOT INC
3,672$1K0.00%
358
SCHCSCHWAB STRATEGIC TR
2,181$00.00%
359
MARAMARATHON DIGITAL HOLDINGS IN
325$00.00%
360
MCDMCDONALDS CORP
618$00.00%
361
TSEMTOWER SEMICONDUCTOR LTD
888$00.00%
362
DTDWISDOMTREE TR
309$00.00%
363
KMBKIMBERLY-CLARK CORP
1,066$00.00%
364
DESWISDOMTREE TR
3,597$00.00%
365
WBAWALGREENS BOOTS ALLIANCE INC
13,514$00.00%
366
AMLPALPS ETF TR
6,171$00.00%
367
SYYSYSCO CORP
21$00.00%
368
FQIDIGITAL RLTY TR INC
244$00.00%
369
COMPCOMPASS INC
778$00.00%
370
UFEBINNOVATOR ETFS TR
259$00.00%
371
EMNEASTMAN CHEM CO
355$00.00%
372
FTCSFIRST TR EXCHANGE-TRADED FD
7,796$00.00%
373
JCPBJ P MORGAN EXCHANGE TRADED F
12,496$00.00%
374
SCHGSCHWAB STRATEGIC TR
758$00.00%
375
PECOPHILLIPS EDISON & CO INC
4,495$00.00%
376
LYVLIVE NATION ENTERTAINMENT IN
80$00.00%
377
QYLDGLOBAL X FDS
1,354$00.00%
378
ISTBISHARES TR
202$00.00%
379
TMHCTAYLOR MORRISON HOME CORP
737$00.00%
380
USX1UNITED STATES STL CORP NEW
1,724$00.00%
381
UBERUBER TECHNOLOGIES INC
3,114$00.00%
382
PIEQPRINCIPAL EXCHANGE TRADED FD
38$00.00%
383
IJJISHARES TR
582$00.00%
384
CRMSALESFORCE INC
2,702$00.00%
385
IYHISHARES TR
9$00.00%
386
GMGENERAL MTRS CO
1,939$00.00%
387
PCARPACCAR INC
159$00.00%
388
LHXL3HARRIS TECHNOLOGIES INC
225$00.00%
389
KSSKOHLS CORP
112$00.00%
390
AKXANSYS INC
9$00.00%
391
MSCIMSCI INC
22$00.00%
392
HASIHANNON ARMSTRONG SUST INFR C
138$00.00%
393
IBMINTERNATIONAL BUSINESS MACHS
3,447$00.00%
394
BWGBRANDYWINEGBL GBL INCM OPP F
3,121$00.00%
395
AYXEURALTERYX INC
74$00.00%
396
FNVFRANCO NEV CORP
442$00.00%
397
CP.TOCANADIAN PAC RY LTD
68$00.00%
398
RACEFERRARI N V
15$00.00%
399
ATRCATRICURE INC
20,880$00.00%
400
VVVANGUARD INDEX FDS
52$00.00%
PreviousPage 4 of 16Next