Larson Financial Group LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$578.2B
Holdings
1,278
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,056 | $538.0M | 0.09% | |
| 102 | VTIVANGUARD INDEX FDS | 2,828 | $533.0M | 0.09% | |
| 103 | —ABSOLUTE SHS TR | 24,822 | $532.0M | 0.09% | |
| 104 | AQLTISHARES TR | 8,595 | $506.0M | 0.09% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 11,168 | $499.0M | 0.09% | |
| 106 | MCDMCDONALDS CORP | 1,980 | $489.0M | 0.08% | |
| 107 | GPCGENUINE PARTS CO | 3,487 | $464.0M | 0.08% | |
| 108 | AGQPROSHARES TR II | 31,606 | $459.0M | 0.08% | |
| 109 | 7HPHP INC | 13,629 | $447.0M | 0.08% | |
| 110 | GISGENERAL MLS INC | 5,910 | $446.0M | 0.08% | |
| 111 | SLVISHARES SILVER TR | 22,915 | $420.0M | 0.07% | Call |
| 112 | SUSBISHARES TR | 17,375 | $419.0M | 0.07% | |
| 113 | HLHECLA MNG CO | 106,380 | $417.0M | 0.07% | |
| 114 | MCXMCCORMICK & CO INC | 4,837 | $403.0M | 0.07% | |
| 115 | METAMETA PLATFORMS INC | 2,458 | $396.0M | 0.07% | |
| 116 | HYXFISHARES TR | 8,987 | $391.0M | 0.07% | |
| 117 | IVEISHARES TR | 2,838 | $390.0M | 0.07% | |
| 118 | IWRISHARES TR | 6,017 | $389.0M | 0.07% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 10,271 | $389.0M | 0.07% | |
| 120 | TIPISHARES TR | 3,378 | $385.0M | 0.07% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 12,201 | $384.0M | 0.07% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 9,143 | $384.0M | 0.07% | |
| 123 | XELXCEL ENERGY INC | 5,241 | $371.0M | 0.06% | |
| 124 | JDJD.COM INC | 5,726 | $368.0M | 0.06% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,591 | $366.0M | 0.06% | |
| 126 | ITWILLINOIS TOOL WKS INC | 1,997 | $364.0M | 0.06% | |
| 127 | SUSCISHARES TR | 15,694 | $363.0M | 0.06% | |
| 128 | GOOGALPHABET INC | 165 | $361.0M | 0.06% | |
| 129 | IWFISHARES TR | 1,630 | $356.0M | 0.06% | |
| 130 | IQLTISHARES TR | 11,369 | $352.0M | 0.06% | |
| 131 | ROPROPER TECHNOLOGIES INC | 891 | $352.0M | 0.06% | |
| 132 | PECOPHILLIPS EDISON & CO INC | 10,478 | $350.0M | 0.06% | |
| 133 | KMBKIMBERLY-CLARK CORP | 2,588 | $350.0M | 0.06% | |
| 134 | AEMAGNICO EAGLE MINES LTD | 7,537 | $345.0M | 0.06% | |
| 135 | PPGPPG INDS INC | 2,979 | $341.0M | 0.06% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 52,337 | $327.0M | 0.06% | |
| 137 | SILGLOBAL X FDS | 12,502 | $324.0M | 0.06% | |
| 138 | CAHCARDINAL HEALTH INC | 6,136 | $321.0M | 0.06% | |
| 139 | VEAVANGUARD TAX-MANAGED INTL FD | 7,784 | $318.0M | 0.05% | |
| 140 | VUGVANGUARD INDEX FDS | 1,423 | $317.0M | 0.05% | |
| 141 | ESGEISHARES INC | 9,745 | $315.0M | 0.05% | |
| 142 | AEEAMEREN CORP | 3,448 | $312.0M | 0.05% | |
| 143 | WPCWP CAREY INC | 3,722 | $308.0M | 0.05% | |
| 144 | HRLHORMEL FOODS CORP | 6,436 | $305.0M | 0.05% | |
| 145 | ABXBARRICK GOLD CORP | 17,190 | $304.0M | 0.05% | |
| 146 | SPXS1EURDIREXION SHS ETF TR | 11,109 | $296.0M | 0.05% | |
| 147 | IJRISHARES TR | 3,182 | $294.0M | 0.05% | |
| 148 | IVWISHARES TR | 4,819 | $291.0M | 0.05% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 5,569 | $283.0M | 0.05% | |
| 150 | TRYBARINGS BDC INC | 30,129 | $280.0M | 0.05% | |
| 151 | SBSWSIBANYE STILLWATER LTD | 27,995 | $279.0M | 0.05% | |
| 152 | RWOSPDR INDEX SHS FDS | 6,245 | $276.0M | 0.05% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 3,564 | $274.0M | 0.05% | |
| 154 | ITOTISHARES TR | 3,259 | $273.0M | 0.05% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 734 | $273.0M | 0.05% | Call |
| 156 | VVISA INC | 1,376 | $271.0M | 0.05% | |
| 157 | XBISPDR SER TR | 3,613 | $268.0M | 0.05% | |
| 158 | IWNISHARES TR | 1,957 | $266.0M | 0.05% | |
| 159 | IAU*ISHARES GOLD TR | 7,644 | $262.0M | 0.05% | |
| 160 | —FRONTLINE LTD | 29,543 | $262.0M | 0.05% | |
| 161 | INTCINTEL CORP | 6,877 | $257.0M | 0.04% | |
| 162 | CLXCLOROX CO DEL | 1,809 | $255.0M | 0.04% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 27,415 | $249.0M | 0.04% | |
| 164 | MDTMEDTRONIC PLC | 2,756 | $247.0M | 0.04% | |
| 165 | BAXBAXTER INTL INC | 3,848 | $247.0M | 0.04% | |
| 166 | QCOMQUALCOMM INC | 1,908 | $244.0M | 0.04% | |
| 167 | ARANTERO RESOURCES CORP | 7,940 | $243.0M | 0.04% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 4,310 | $241.0M | 0.04% | |
| 169 | BABOEING CO | 1,736 | $237.0M | 0.04% | |
| 170 | MUMICRON TECHNOLOGY INC | 4,173 | $231.0M | 0.04% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,139 | $231.0M | 0.04% | |
| 172 | NFLXNETFLIX INC | 1,318 | $230.0M | 0.04% | |
| 173 | NUMGNUSHARES ETF TR | 6,639 | $228.0M | 0.04% | |
| 174 | PUMPPROPETRO HLDG CORP | 22,669 | $227.0M | 0.04% | |
| 175 | BKHBLACK HILLS CORP | 3,071 | $223.0M | 0.04% | |
| 176 | URNMSPROTT FDS TR | 3,903 | $223.0M | 0.04% | |
| 177 | UNPUNION PAC CORP | 1,037 | $221.0M | 0.04% | |
| 178 | SYKSTRYKER CORPORATION | 1,109 | $221.0M | 0.04% | |
| 179 | MOSMOSAIC CO NEW | 4,646 | $219.0M | 0.04% | |
| 180 | MRO*MARATHON OIL CORP | 9,665 | $217.0M | 0.04% | |
| 181 | ONEYSPDR SER TR | 2,420 | $216.0M | 0.04% | |
| 182 | GRBKGREEN BRICK PARTNERS INC | 11,058 | $216.0M | 0.04% | |
| 183 | WMTWALMART INC | 1,766 | $215.0M | 0.04% | |
| 184 | NOBLPROSHARES TR | 2,462 | $210.0M | 0.04% | |
| 185 | TRVCCITIGROUP INC | 4,509 | $207.0M | 0.04% | |
| 186 | HONHONEYWELL INTL INC | 1,179 | $205.0M | 0.04% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TR | 14,465 | $205.0M | 0.04% | |
| 188 | VXUSVANGUARD STAR FDS | 3,925 | $203.0M | 0.04% | |
| 189 | SCHESCHWAB STRATEGIC TR | 7,969 | $202.0M | 0.03% | |
| 190 | ARKKARK ETF TR | 4,948 | $197.0M | 0.03% | |
| 191 | AIVIWISDOMTREE TR | 5,488 | $195.0M | 0.03% | |
| 192 | LRCXEURLAM RESEARCH CORP | 456 | $194.0M | 0.03% | |
| 193 | SCHRSCHWAB STRATEGIC TR | 3,749 | $193.0M | 0.03% | |
| 194 | ABTABBOTT LABS | 1,755 | $191.0M | 0.03% | |
| 195 | ELVELEVANCE HEALTH INC | 393 | $190.0M | 0.03% | |
| 196 | EWZISHARES INC | 6,872 | $188.0M | 0.03% | |
| 197 | NKENIKE INC | 1,926 | $187.0M | 0.03% | Call |
| 198 | LOGILOGITECH INTL S A | 3,501 | $182.0M | 0.03% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 1,498 | $182.0M | 0.03% | |
| 200 | SCHBSCHWAB STRATEGIC TR | 4,093 | $181.0M | 0.03% |