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 |
|---|---|---|---|---|---|
| 601 | CFGCITIZENS FINL GROUP INC | 449 | $16.0M | 0.00% | |
| 602 | PAYXPAYCHEX INC | 138 | $16.0M | 0.00% | |
| 603 | UNMUNUM GROUP | 475 | $16.0M | 0.00% | |
| 604 | MAINMAIN STR CAP CORP | 408 | $16.0M | 0.00% | |
| 605 | CMGCHIPOTLE MEXICAN GRILL INC | 12 | $16.0M | 0.00% | |
| 606 | CARECARTER BANKSHARES INC | 1,239 | $16.0M | 0.00% | |
| 607 | CMCSACOMCAST CORP NEW | 420 | $16.0M | 0.00% | |
| 608 | IEIISHARES TR | 138 | $16.0M | 0.00% | |
| 609 | JNKSPDR SER TR | 180 | $16.0M | 0.00% | |
| 610 | TOLTOLL BROTHERS INC | 332 | $15.0M | 0.00% | |
| 611 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $15.0M | 0.00% | |
| 612 | LNTHLANTHEUS HLDGS INC | 231 | $15.0M | 0.00% | |
| 613 | BDXBECTON DICKINSON & CO | 60 | $15.0M | 0.00% | |
| 614 | AZOAUTOZONE INC | 7 | $15.0M | 0.00% | |
| 615 | VTVANGUARD INTL EQUITY INDEX F | 177 | $15.0M | 0.00% | |
| 616 | JBHTHUNT J B TRANS SVCS INC | 93 | $15.0M | 0.00% | |
| 617 | DOCUDOCUSIGN INC | 265 | $15.0M | 0.00% | |
| 618 | BMTABRITISH AMERN TOB PLC | 354 | $15.0M | 0.00% | |
| 619 | BBJPJ P MORGAN EXCHANGE TRADED F | 348 | $15.0M | 0.00% | |
| 620 | FBINFORTUNE BRANDS HOME & SEC IN | 231 | $14.0M | 0.00% | |
| 621 | GXOGXO LOGISTICS INCORPORATED | 318 | $14.0M | 0.00% | |
| 622 | VMBSVANGUARD SCOTTSDALE FDS | 292 | $14.0M | 0.00% | |
| 623 | BMRNBIOMARIN PHARMACEUTICAL INC | 163 | $14.0M | 0.00% | |
| 624 | ICFISHARES TR | 235 | $14.0M | 0.00% | |
| 625 | AWNADVANCE AUTO PARTS INC | 78 | $14.0M | 0.00% | |
| 626 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,750 | $14.0M | 0.00% | |
| 627 | —BARCLAYS BANK PLC | 471 | $14.0M | 0.00% | |
| 628 | SIVRABRDN SILVER ETF TRUST | 715 | $14.0M | 0.00% | |
| 629 | IBBISHARES TR | 115 | $14.0M | 0.00% | |
| 630 | DBOINVESCO DB MULTI-SECTOR COMM | 777 | $14.0M | 0.00% | |
| 631 | FEFIRSTENERGY CORP | 350 | $13.0M | 0.00% | |
| 632 | DMLDENISON MINES CORP | 12,849 | $13.0M | 0.00% | |
| 633 | IQVIQVIA HLDGS INC | 60 | $13.0M | 0.00% | |
| 634 | FPFFIRST TR INTER DURATN PFD & | 675 | $13.0M | 0.00% | |
| 635 | JBLJABIL INC | 247 | $13.0M | 0.00% | |
| 636 | GSKGSK PLC | 295 | $13.0M | 0.00% | |
| 637 | CEGCONSTELLATION ENERGY CORP | 232 | $13.0M | 0.00% | |
| 638 | VTEBVANGUARD MUN BD FDS | 264 | $13.0M | 0.00% | |
| 639 | KHCKRAFT HEINZ CO | 340 | $13.0M | 0.00% | |
| 640 | IYWISHARES TR | 168 | $13.0M | 0.00% | |
| 641 | BWABORGWARNER INC | 387 | $13.0M | 0.00% | |
| 642 | ICEINTERCONTINENTAL EXCHANGE IN | 140 | $13.0M | 0.00% | |
| 643 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,200 | $13.0M | 0.00% | |
| 644 | OLNOLIN CORP | 279 | $13.0M | 0.00% | |
| 645 | METMETLIFE INC | 210 | $13.0M | 0.00% | |
| 646 | TXNTEXAS INSTRS INC | 83 | $13.0M | 0.00% | |
| 647 | CA8ACACI INTL INC | 46 | $13.0M | 0.00% | |
| 648 | LENLENNAR CORP | 191 | $13.0M | 0.00% | |
| 649 | WOLF*WOLFSPEED INC | 200 | $13.0M | 0.00% | |
| 650 | SAVESPIRIT AIRLS INC | 529 | $13.0M | 0.00% | |
| 651 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 720 | $12.0M | 0.00% | |
| 652 | FAFFIRST AMERN FINL CORP | 226 | $12.0M | 0.00% | |
| 653 | VDCVANGUARD WORLD FDS | 63 | $12.0M | 0.00% | |
| 654 | STLDSTEEL DYNAMICS INC | 179 | $12.0M | 0.00% | |
| 655 | ABNBAIRBNB INC | 139 | $12.0M | 0.00% | |
| 656 | IGIBISHARES TR | 227 | $12.0M | 0.00% | |
| 657 | CRWDCROWDSTRIKE HLDGS INC | 70 | $12.0M | 0.00% | |
| 658 | TJXTJX COS INC NEW | 221 | $12.0M | 0.00% | |
| 659 | WDIVSPDR INDEX SHS FDS | 200 | $12.0M | 0.00% | |
| 660 | NOWSERVICENOW INC | 26 | $12.0M | 0.00% | |
| 661 | DNOWNOW INC | 1,200 | $12.0M | 0.00% | |
| 662 | BRBROADRIDGE FINL SOLUTIONS IN | 81 | $12.0M | 0.00% | |
| 663 | JOBYJOBY AVIATION INC | 2,498 | $12.0M | 0.00% | |
| 664 | PDBCINVESCO ACTVELY MNGD ETC FD | 645 | $12.0M | 0.00% | |
| 665 | FIWFIRST TR EXCHANGE TRADED FD | 168 | $12.0M | 0.00% | |
| 666 | MIGAMICROSTRATEGY INC | 74 | $12.0M | 0.00% | |
| 667 | AOKISHARES TR | 352 | $12.0M | 0.00% | |
| 668 | MSMMSC INDL DIRECT INC | 157 | $12.0M | 0.00% | |
| 669 | FCNFTI CONSULTING INC | 66 | $12.0M | 0.00% | |
| 670 | LINLINDE PLC | 43 | $12.0M | 0.00% | |
| 671 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $12.0M | 0.00% | |
| 672 | EOSEATON VANCE ENHANCED EQUITY | 737 | $12.0M | 0.00% | |
| 673 | TPDTEMPUR SEALY INTL INC | 564 | $12.0M | 0.00% | |
| 674 | BSTZBLACKROCK SCIENCE & TECHNOLO | 600 | $12.0M | 0.00% | |
| 675 | DOXAMDOCS LTD | 142 | $12.0M | 0.00% | |
| 676 | TTECTTEC HLDGS INC | 176 | $12.0M | 0.00% | |
| 677 | ETNEATON CORP PLC | 98 | $12.0M | 0.00% | |
| 678 | DLYDOUBLELINE YIELD OPPORTUNITI | 839 | $12.0M | 0.00% | |
| 679 | UDRUDR INC | 236 | $11.0M | 0.00% | |
| 680 | AJGGALLAGHER ARTHUR J & CO | 69 | $11.0M | 0.00% | |
| 681 | TXRHTEXAS ROADHOUSE INC | 147 | $11.0M | 0.00% | |
| 682 | NVSTENVISTA HOLDINGS CORPORATION | 295 | $11.0M | 0.00% | |
| 683 | ENOVENOVIS CORPORATION | 208 | $11.0M | 0.00% | |
| 684 | MUBISHARES TR | 104 | $11.0M | 0.00% | |
| 685 | PKNPERKINELMER INC | 74 | $11.0M | 0.00% | |
| 686 | WHWYNDHAM HOTELS & RESORTS INC | 164 | $11.0M | 0.00% | |
| 687 | RWRSPDR SER TR | 117 | $11.0M | 0.00% | |
| 688 | FWRDUSDFORWARD AIR CORP | 116 | $11.0M | 0.00% | |
| 689 | KIMKIMCO RLTY CORP | 565 | $11.0M | 0.00% | |
| 690 | GGENPACT LIMITED | 251 | $11.0M | 0.00% | |
| 691 | SSNCSS&C TECHNOLOGIES HLDGS INC | 184 | $11.0M | 0.00% | |
| 692 | QTECFIRST TR NASDAQ 100 TECH IND | 100 | $11.0M | 0.00% | |
| 693 | MRSHMARSH & MCLENNAN COS INC | 70 | $11.0M | 0.00% | |
| 694 | SSDSIMPSON MFG INC | 108 | $11.0M | 0.00% | |
| 695 | URBNURBAN OUTFITTERS INC | 594 | $11.0M | 0.00% | |
| 696 | AVTAVNET INC | 262 | $11.0M | 0.00% | |
| 697 | FPWRFIRST TR EXCHANGE-TRADED FD | 438 | $11.0M | 0.00% | |
| 698 | MNSTMONSTER BEVERAGE CORP NEW | 123 | $11.0M | 0.00% | |
| 699 | AGNCAGNC INVT CORP | 1,038 | $11.0M | 0.00% | |
| 700 | ISTBISHARES TR | 242 | $11.0M | 0.00% |