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
401
QRVOQORVO INC
25$00.00%
402
TDOCTELADOC HEALTH INC
94$00.00%
403
BRBROADRIDGE FINL SOLUTIONS IN
117$00.00%
404
HQLTEKLA LIFE SCIENCES INVS
429$00.00%
405
FNDESCHWAB STRATEGIC TR
2,535$00.00%
406
LNGCHENIERE ENERGY INC
96$00.00%
407
SOCLGLOBAL X FDS
36$00.00%
408
XHBSPDR SER TR
137$00.00%
409
HRLHORMEL FOODS CORP
1,212$00.00%
410
MTUMISHARES TR
986$00.00%
411
SQQQPROSHARES TR
625$00.00%
412
VTIVANGUARD INDEX FDS
4,413$00.00%
413
WBDWARNER BROS DISCOVERY INC
4,036$00.00%
414
AVYAVERY DENNISON CORP
68$00.00%
415
ONON SEMICONDUCTOR CORP
140$00.00%
416
MARMARRIOTT INTL INC NEW
419$00.00%
417
AVDLAVADEL PHARMACEUTICALS PLC
4,000$00.00%
418
SQFTEURPRESIDIO PPTY TR INC
4,769$00.00%
419
MSMMSC INDL DIRECT INC
283$00.00%
420
SLYSPDR SER TR
370$00.00%
421
CMICUMMINS INC
1,171$00.00%
422
VGSHVANGUARD SCOTTSDALE FDS
605$00.00%
423
AMCAMC ENTMT HLDGS INC
4,658$00.00%
424
GEGENERAL ELECTRIC CO
1,321$00.00%
425
GRPNGROUPON INC
16,123$00.00%
426
RSPSINVESCO EXCHANGE TRADED FD T
33$00.00%
427
KOCOCA COLA CO
6,292$00.00%
428
ARKXARK ETF TR
100$00.00%
429
ONEQFIDELITY COMWLTH TR
1,192$00.00%
430
FPFFIRST TR INTER DURATN PFD &
675$00.00%
431
AFLAFLAC INC
6,412$00.00%
432
INTCINTEL CORP
18,918$00.00%
433
TLTISHARES TR
1,230$00.00%
434
SDVYFIRST TR EXCHANGE-TRADED FD
2,975$00.00%
435
IAGGISHARES TR
30$00.00%
436
LADRLADDER CAP CORP
250$00.00%
437
ARKFARK ETF TR
2,397$00.00%
438
FJPFIRST TR EXCH TRD ALPHDX FD
87$00.00%
439
FTSMFIRST TR EXCHANGE-TRADED FD
7,296$00.00%
440
PANWPALO ALTO NETWORKS INC
228$00.00%
441
FDXFEDEX CORP
316$00.00%
442
RMRRMR GROUP INC
41$00.00%
443
CCIVGBPLUCID GROUP INC
4,089$00.00%
444
SNYSANOFI
616$00.00%
445
PXFINVESCO EXCH TRADED FD TR II
63$00.00%
446
SPYDSPDR SER TR
711$00.00%
447
VTCVANGUARD SCOTTSDALE FDS
80$00.00%
448
ICFISHARES TR
1,239$00.00%
449
MBCMASTERBRAND INC
231$00.00%
450
REGNREGENERON PHARMACEUTICALS
13$00.00%
451
TAPMOLSON COORS BEVERAGE CO
33$00.00%
452
CLWCLEARWATER PAPER CORP
260$00.00%
453
FMCFMC CORP
148$00.00%
454
ICEINTERCONTINENTAL EXCHANGE IN
140$00.00%
455
HLNHALEON PLC
785$00.00%
456
CGDGCAPITAL GROUP DIVIDEND VALUE
1,835$00.00%
457
PRUPRUDENTIAL FINL INC
89$00.00%
458
PSECPROSPECT CAP CORP
913$00.00%
459
AJGGALLAGHER ARTHUR J & CO
69$00.00%
460
SAJACOMPANHIA DE SANEAMENTO BASI
4,310$00.00%
461
BKIEURBLACK KNIGHT INC
292$00.00%
462
SESEA LTD
100$00.00%
463
FITBFIFTH THIRD BANCORP
802$00.00%
464
FEXFIRST TR LRGE CP CORE ALPHA
242$00.00%
465
FXHFIRST TR EXCHANGE TRADED FD
20$00.00%
466
RUMRUMBLE INC
300$00.00%
467
ROCKGIBRALTAR INDS INC
175$00.00%
468
RBLXROBLOX CORP
200$00.00%
469
MCOMOODYS CORP
34$00.00%
470
VBRVANGUARD INDEX FDS
4,933$00.00%
471
FIWFIRST TR EXCHANGE TRADED FD
169$00.00%
472
VTEBVANGUARD MUN BD FDS
1,323$00.00%
473
UPROPROSHARES TR
712$00.00%
474
CMGCHIPOTLE MEXICAN GRILL INC
18$00.00%
475
DOWDOW INC
987$00.00%
476
CCKCROWN HLDGS INC
202$00.00%
477
HLIHOULIHAN LOKEY INC
49$00.00%
478
BUFDFIRST TR EXCHNG TRADED FD VI
1,220$00.00%
479
AQLTISHARES TR
9,286$00.00%
480
ZSZSCALER INC
60$00.00%
481
FNDFLOOR & DECOR HLDGS INC
1,000$00.00%
482
CSIIEURCARDIOVASCULAR SYS INC DEL
400$00.00%
483
AGMFEDERAL AGRIC MTG CORP
338$00.00%
484
ORCLORACLE CORP
1,622$00.00%
485
LENLENNAR CORP
193$00.00%
486
LILI AUTO INC
160$00.00%
487
TTENTOTALENERGIES SE
534$00.00%
488
CLFDCLEARFIELD INC
28$00.00%
489
AVTAVNET INC
268$00.00%
490
TYLTYLER TECHNOLOGIES INC
12$00.00%
491
XBOEXBLACKROCK ENHANCED GLOBAL DI
542$00.00%
492
BABAALIBABA GROUP HLDG LTD
2,926$00.00%
493
CBCHUBB LIMITED
1,700$00.00%
494
EMBJEMBRAER S.A.
425$00.00%
495
AKAMAKAMAI TECHNOLOGIES INC
471$00.00%
496
FAUGFIRST TR EXCHNG TRADED FD VI
1,115$00.00%
497
TDCTERADATA CORP DEL
60$00.00%
498
BNDXVANGUARD CHARLOTTE FDS
2,972$00.00%
499
LDOSLEIDOS HOLDINGS INC
2,148$00.00%
500
TAT&T INC
23,152$00.00%
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