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 |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 17,967 | $179.0M | 0.03% | |
| 202 | SCHZSCHWAB STRATEGIC TR | 3,723 | $178.0M | 0.03% | |
| 203 | DALDELTA AIR LINES INC DEL | 6,149 | $178.0M | 0.03% | |
| 204 | NBIXNEUROCRINE BIOSCIENCES INC | 1,818 | $177.0M | 0.03% | |
| 205 | SHYISHARES TR | 2,107 | $174.0M | 0.03% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 2,156 | $173.0M | 0.03% | |
| 207 | FJANFIRST TR EXCHNG TRADED FD VI | 5,302 | $166.0M | 0.03% | |
| 208 | SCHASCHWAB STRATEGIC TR | 4,195 | $164.0M | 0.03% | |
| 209 | IWBISHARES TR | 790 | $164.0M | 0.03% | |
| 210 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,396 | $163.0M | 0.03% | |
| 211 | ULTAULTA BEAUTY INC | 419 | $162.0M | 0.03% | |
| 212 | PBRPETROLEO BRASILEIRO SA PETRO | 13,893 | $162.0M | 0.03% | |
| 213 | LUVSOUTHWEST AIRLS CO | 4,255 | $154.0M | 0.03% | |
| 214 | CCOCAMECO CORP | 7,792 | $153.0M | 0.03% | Call |
| 215 | GDXVANECK ETF TRUST | 5,357 | $147.0M | 0.03% | |
| 216 | BACBK OF AMERICA CORP | 4,518 | $141.0M | 0.02% | |
| 217 | CATCATERPILLAR INC | 785 | $140.0M | 0.02% | |
| 218 | GQ9SPDR GOLD TR | 831 | $140.0M | 0.02% | |
| 219 | TLTISHARES TR | 1,208 | $139.0M | 0.02% | |
| 220 | WMWASTE MGMT INC DEL | 902 | $138.0M | 0.02% | |
| 221 | LQDISHARES TR | 1,247 | $137.0M | 0.02% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 2,199 | $137.0M | 0.02% | |
| 223 | ACNACCENTURE PLC IRELAND | 488 | $136.0M | 0.02% | |
| 224 | NEMNEWMONT CORP | 2,266 | $135.0M | 0.02% | |
| 225 | IJTISHARES TR | 1,266 | $133.0M | 0.02% | |
| 226 | EMBISHARES TR | 1,553 | $133.0M | 0.02% | |
| 227 | TFCTRUIST FINL CORP | 2,762 | $131.0M | 0.02% | |
| 228 | SNOWSNOWFLAKE INC | 936 | $130.0M | 0.02% | |
| 229 | NUSCNUSHARES ETF TR | 3,968 | $130.0M | 0.02% | |
| 230 | VIGIVANGUARD WHITEHALL FDS | 1,882 | $129.0M | 0.02% | |
| 231 | VNQIVANGUARD INTL EQUITY INDEX F | 2,879 | $127.0M | 0.02% | |
| 232 | EMREMERSON ELEC CO | 1,599 | $127.0M | 0.02% | |
| 233 | GDXJVANECK ETF TRUST | 3,978 | $127.0M | 0.02% | |
| 234 | XOPSPDR SER TR | 1,032 | $123.0M | 0.02% | |
| 235 | SCHMSCHWAB STRATEGIC TR | 1,949 | $122.0M | 0.02% | |
| 236 | VONGVANGUARD SCOTTSDALE FDS | 2,157 | $121.0M | 0.02% | |
| 237 | LOWLOWES COS INC | 693 | $121.0M | 0.02% | |
| 238 | SSOPROSHARES TR | 2,698 | $121.0M | 0.02% | |
| 239 | MPCMARATHON PETE CORP | 1,468 | $121.0M | 0.02% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 1,571 | $120.0M | 0.02% | |
| 241 | JPMJPMORGAN CHASE & CO | 1,061 | $119.0M | 0.02% | |
| 242 | SDYSPDR SER TR | 1,001 | $119.0M | 0.02% | |
| 243 | ONEQFIDELITY COMWLTH TR | 2,735 | $118.0M | 0.02% | |
| 244 | XLESELECT SECTOR SPDR TR | 1,641 | $117.0M | 0.02% | |
| 245 | VDEVANGUARD WORLD FDS | 1,147 | $114.0M | 0.02% | |
| 246 | FFORD MTR CO DEL | 9,878 | $110.0M | 0.02% | |
| 247 | WFCWELLS FARGO CO NEW | 2,781 | $109.0M | 0.02% | |
| 248 | CSCOCISCO SYS INC | 2,554 | $109.0M | 0.02% | |
| 249 | EWYISHARES INC | 1,879 | $109.0M | 0.02% | |
| 250 | HYLBDBX ETF TR | 3,102 | $105.0M | 0.02% | |
| 251 | DGROISHARES TR | 2,189 | $104.0M | 0.02% | |
| 252 | RTXRAYTHEON TECHNOLOGIES CORP | 1,074 | $103.0M | 0.02% | |
| 253 | CRMSALESFORCE INC | 627 | $103.0M | 0.02% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 190 | $103.0M | 0.02% | |
| 255 | PRAPROASSURANCE CORP | 4,314 | $102.0M | 0.02% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 1,315 | $102.0M | 0.02% | |
| 257 | MMSMAXIMUS INC | 1,636 | $102.0M | 0.02% | |
| 258 | CMICUMMINS INC | 516 | $100.0M | 0.02% | |
| 259 | FSMBFIRST TR EXCH TRADED FD III | 5,035 | $100.0M | 0.02% | |
| 260 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $100.0M | 0.02% | |
| 261 | FDMFIRST TR DOW JONES SELECT MI | 1,882 | $99.0M | 0.02% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 322 | $99.0M | 0.02% | |
| 263 | VGSHVANGUARD SCOTTSDALE FDS | 1,657 | $98.0M | 0.02% | |
| 264 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,921 | $96.0M | 0.02% | |
| 265 | HDVISHARES TR | 956 | $96.0M | 0.02% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 669 | $96.0M | 0.02% | |
| 267 | XLBSELECT SECTOR SPDR TR | 1,271 | $94.0M | 0.02% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 510 | $93.0M | 0.02% | |
| 269 | JETSETF SER SOLUTIONS | 5,496 | $91.0M | 0.02% | |
| 270 | ORCLORACLE CORP | 1,301 | $91.0M | 0.02% | |
| 271 | DESWISDOMTREE TR | 3,175 | $90.0M | 0.02% | |
| 272 | XLFISELECT SECTOR SPDR TR | 1,242 | $90.0M | 0.02% | |
| 273 | CCIVGBPLUCID GROUP INC | 5,190 | $89.0M | 0.02% | |
| 274 | OBEOBSIDIAN ENERGY LTD | 11,528 | $89.0M | 0.02% | |
| 275 | USBUS BANCORP DEL | 1,904 | $88.0M | 0.02% | |
| 276 | EVRGEVERGY INC | 1,348 | $88.0M | 0.02% | |
| 277 | GLDMWORLD GOLD TR | 2,397 | $86.0M | 0.01% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 1,090 | $85.0M | 0.01% | |
| 279 | DTEDTE ENERGY CO | 659 | $84.0M | 0.01% | |
| 280 | DUKDUKE ENERGY CORP NEW | 782 | $84.0M | 0.01% | |
| 281 | DEDEERE & CO | 279 | $83.0M | 0.01% | |
| 282 | IDIINTERDIGITAL INC | 1,365 | $83.0M | 0.01% | |
| 283 | YUMYUM BRANDS INC | 735 | $83.0M | 0.01% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 816 | $81.0M | 0.01% | |
| 285 | —NORTHERN LTS FD TR IV | 3,726 | $79.0M | 0.01% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 4,581 | $79.0M | 0.01% | |
| 287 | WBDWARNER BROS DISCOVERY INC | 5,731 | $77.0M | 0.01% | |
| 288 | ZTSZOETIS INC | 446 | $77.0M | 0.01% | |
| 289 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $77.0M | 0.01% | |
| 290 | XLISELECT SECTOR SPDR TR | 883 | $77.0M | 0.01% | |
| 291 | FTNTFORTINET INC | 1,335 | $76.0M | 0.01% | |
| 292 | PNRPENTAIR PLC | 1,658 | $76.0M | 0.01% | |
| 293 | IUSVISHARES TR | 1,114 | $75.0M | 0.01% | |
| 294 | ENPHENPHASE ENERGY INC | 382 | $75.0M | 0.01% | |
| 295 | VOEVANGUARD INDEX FDS | 573 | $74.0M | 0.01% | |
| 296 | XLUSELECT SECTOR SPDR TR | 1,029 | $72.0M | 0.01% | |
| 297 | TRI4EURTHOMSON REUTERS CORP. | 687 | $72.0M | 0.01% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 2,059 | $72.0M | 0.01% | |
| 299 | GDGENERAL DYNAMICS CORP | 321 | $71.0M | 0.01% | |
| 300 | XLCSELECT SECTOR SPDR TR | 1,305 | $71.0M | 0.01% |