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 |
|---|---|---|---|---|---|
| 301 | EFAVISHARES TR | 1,115 | $71.0M | 0.01% | |
| 302 | CLOUGLOBAL X FDS | 4,264 | $70.0M | 0.01% | |
| 303 | MOALTRIA GROUP INC | 1,679 | $70.0M | 0.01% | |
| 304 | GEGENERAL ELECTRIC CO | 1,105 | $70.0M | 0.01% | |
| 305 | CVSCVS HEALTH CORP | 732 | $68.0M | 0.01% | |
| 306 | DDOMINION ENERGY INC | 857 | $68.0M | 0.01% | |
| 307 | KOCOCA COLA CO | 1,074 | $68.0M | 0.01% | |
| 308 | AVUVAMERICAN CENTY ETF TR | 995 | $68.0M | 0.01% | |
| 309 | DGDOLLAR GEN CORP NEW | 276 | $68.0M | 0.01% | |
| 310 | VHTVANGUARD WORLD FDS | 291 | $68.0M | 0.01% | |
| 311 | GMGENERAL MTRS CO | 2,114 | $67.0M | 0.01% | |
| 312 | HUNHUNTSMAN CORP | 2,372 | $67.0M | 0.01% | |
| 313 | IJHISHARES TR | 291 | $66.0M | 0.01% | |
| 314 | TQQQPROSHARES TR | 2,753 | $66.0M | 0.01% | |
| 315 | VEUVANGUARD INTL EQUITY INDEX F | 1,317 | $66.0M | 0.01% | |
| 316 | SCHGSCHWAB STRATEGIC TR | 1,119 | $65.0M | 0.01% | |
| 317 | ADBEADOBE SYSTEMS INCORPORATED | 177 | $65.0M | 0.01% | |
| 318 | COPCONOCOPHILLIPS | 710 | $64.0M | 0.01% | |
| 319 | CCCHEMOURS CO | 2,000 | $64.0M | 0.01% | |
| 320 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,419 | $64.0M | 0.01% | |
| 321 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,500 | $64.0M | 0.01% | |
| 322 | PXDEURPIONEER NAT RES CO | 284 | $63.0M | 0.01% | |
| 323 | NEENEXTERA ENERGY INC | 814 | $63.0M | 0.01% | |
| 324 | AMCAMC ENTMT HLDGS INC | 4,638 | $63.0M | 0.01% | |
| 325 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $63.0M | 0.01% | |
| 326 | LMTLOCKHEED MARTIN CORP | 147 | $63.0M | 0.01% | |
| 327 | VGTVANGUARD WORLD FDS | 192 | $63.0M | 0.01% | |
| 328 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,309 | $62.0M | 0.01% | |
| 329 | USHYISHARES TR | 1,805 | $62.0M | 0.01% | |
| 330 | RAFEPIMCO EQUITY SER | 2,256 | $62.0M | 0.01% | |
| 331 | VOTVANGUARD INDEX FDS | 348 | $61.0M | 0.01% | |
| 332 | WDFCWD 40 CO | 301 | $61.0M | 0.01% | |
| 333 | SCHHSCHWAB STRATEGIC TR | 2,881 | $61.0M | 0.01% | |
| 334 | DEODIAGEO PLC | 343 | $60.0M | 0.01% | |
| 335 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,475 | $60.0M | 0.01% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 200 | $59.0M | 0.01% | |
| 337 | SFSTIFEL FINL CORP | 1,049 | $59.0M | 0.01% | |
| 338 | VNOMVIPER ENERGY PARTNERS LP | 2,205 | $59.0M | 0.01% | |
| 339 | SOSOUTHERN CO | 807 | $58.0M | 0.01% | |
| 340 | UALUNITED AIRLS HLDGS INC | 1,638 | $58.0M | 0.01% | |
| 341 | GMEGAMESTOP CORP NEW | 473 | $58.0M | 0.01% | |
| 342 | RITMNEW RESIDENTIAL INVT CORP | 6,236 | $58.0M | 0.01% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW | 347 | $58.0M | 0.01% | |
| 344 | FNVFRANCO NEV CORP | 442 | $58.0M | 0.01% | |
| 345 | UWMPROSHARES TR | 1,847 | $57.0M | 0.01% | |
| 346 | DHRDANAHER CORPORATION | 222 | $56.0M | 0.01% | |
| 347 | BALLBALL CORP | 807 | $56.0M | 0.01% | |
| 348 | SCHCSCHWAB STRATEGIC TR | 1,770 | $55.0M | 0.01% | |
| 349 | VTWOVANGUARD SCOTTSDALE FDS | 803 | $55.0M | 0.01% | |
| 350 | LDOSLEIDOS HOLDINGS INC | 549 | $55.0M | 0.01% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $55.0M | 0.01% | |
| 352 | SICPQSILVERGATE CAP CORP | 1,035 | $55.0M | 0.01% | |
| 353 | IJJISHARES TR | 582 | $55.0M | 0.01% | |
| 354 | BTUPEABODY ENGR CORP | 2,542 | $54.0M | 0.01% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $54.0M | 0.01% | |
| 356 | KLACKLA CORP | 166 | $53.0M | 0.01% | |
| 357 | UBERUBER TECHNOLOGIES INC | 2,559 | $52.0M | 0.01% | |
| 358 | XYZBLOCK INC | 850 | $52.0M | 0.01% | |
| 359 | STESTERIS PLC | 253 | $52.0M | 0.01% | |
| 360 | FNGSBANK MONTREAL QUE | 2,400 | $52.0M | 0.01% | |
| 361 | BLKCHFBLACKROCK INC | 85 | $52.0M | 0.01% | |
| 362 | FNDFSCHWAB STRATEGIC TR | 1,797 | $51.0M | 0.01% | |
| 363 | CCLCARNIVAL CORP | 5,840 | $51.0M | 0.01% | |
| 364 | GILDGILEAD SCIENCES INC | 829 | $51.0M | 0.01% | |
| 365 | COHRII-VI INC | 1,000 | $51.0M | 0.01% | |
| 366 | PHPARKER-HANNIFIN CORP | 209 | $51.0M | 0.01% | |
| 367 | BENFRANKLIN RESOURCES INC | 2,209 | $51.0M | 0.01% | |
| 368 | FFIVF5 INC | 334 | $51.0M | 0.01% | |
| 369 | VOOVVANGUARD ADMIRAL FDS INC | 387 | $51.0M | 0.01% | |
| 370 | MAMASTERCARD INCORPORATED | 159 | $50.0M | 0.01% | |
| 371 | TANINVESCO EXCH TRADED FD TR II | 706 | $50.0M | 0.01% | |
| 372 | CNCCENTENE CORP DEL | 592 | $50.0M | 0.01% | |
| 373 | DBCINVESCO DB COMMDY INDX TRCK | 1,847 | $49.0M | 0.01% | |
| 374 | FNFFIDELITY NATIONAL FINANCIAL | 1,320 | $49.0M | 0.01% | |
| 375 | PYPLPAYPAL HLDGS INC | 702 | $49.0M | 0.01% | |
| 376 | TTMITTM TECHNOLOGIES INC | 3,919 | $49.0M | 0.01% | |
| 377 | MARMARRIOTT INTL INC NEW | 356 | $48.0M | 0.01% | |
| 378 | SBUXSTARBUCKS CORP | 625 | $48.0M | 0.01% | |
| 379 | FLOFLOWERS FOODS INC | 1,827 | $48.0M | 0.01% | |
| 380 | DVNDEVON ENERGY CORP NEW | 874 | $48.0M | 0.01% | |
| 381 | PWRQUANTA SVCS INC | 384 | $48.0M | 0.01% | |
| 382 | FISVFISERV INC | 533 | $47.0M | 0.01% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 315 | $47.0M | 0.01% | |
| 384 | MGCVANGUARD WORLD FD | 355 | $47.0M | 0.01% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 1,231 | $46.0M | 0.01% | |
| 386 | IXUSISHARES TR | 814 | $46.0M | 0.01% | |
| 387 | HBANHUNTINGTON BANCSHARES INC | 3,820 | $46.0M | 0.01% | |
| 388 | OKEONEOK INC NEW | 827 | $46.0M | 0.01% | |
| 389 | DGXQUEST DIAGNOSTICS INC | 347 | $46.0M | 0.01% | |
| 390 | RIVNRIVIAN AUTOMOTIVE INC | 1,762 | $45.0M | 0.01% | |
| 391 | CVRCHICAGO RIVET & MACH CO | 1,570 | $45.0M | 0.01% | |
| 392 | APTVAPTIV PLC | 500 | $45.0M | 0.01% | |
| 393 | TSEMTOWER SEMICONDUCTOR LTD | 979 | $45.0M | 0.01% | |
| 394 | SNPSSYNOPSYS INC | 145 | $44.0M | 0.01% | |
| 395 | IYRISHARES TR | 480 | $44.0M | 0.01% | |
| 396 | NVV1NOVAVAX INC | 865 | $44.0M | 0.01% | |
| 397 | FUNCEDAR FAIR L P | 1,000 | $44.0M | 0.01% | |
| 398 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $44.0M | 0.01% | |
| 399 | PTCPTC INC | 403 | $43.0M | 0.01% | |
| 400 | REMXVANECK ETF TRUST | 500 | $43.0M | 0.01% |