Larson Financial Group LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.0B

Holdings

1,564

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
WDCWESTERN DIGITAL CORP.
$7.9M
IDEVOYA INFRASTRUCTURE INDLS &
$7.9M
VGKVANGUARD INTL EQUITY INDEX F
$7.9M
NVONOVO-NORDISK A S
$7.8M
FLOFLOWERS FOODS INC
$7.8M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$7.7M
ASANASANA INC
$7.7M
HIWHIGHWOODS PPTYS INC
$7.7M
PIIPOLARIS INC
$7.6M
EWJISHARES INC
$7.6M
LAC1EURLITHIUM AMERS CORP NEW
$7.6M
ERIEERIE INDTY CO
$7.6M
AVUSAMERICAN CENTY ETF TR
$7.5M
AEBAALLETE INC
$7.5M
MUMICRON TECHNOLOGY INC
$7.4M
LYVLIVE NATION ENTERTAINMENT IN
$7.3M
EQNREQUINOR ASA
$7.2M
UMARINNOVATOR ETFS TR
$7.2M
UFEBINNOVATOR ETFS TR
$7.2M
FMARFIRST TR EXCHNG TRADED FD VI
$7.1M
VVVANGUARD INDEX FDS
$7.1M
TSVT*2SEVENTY BIO INC
$7.1M
QTUMETF SER SOLUTIONS
$7.0M
RIORIO TINTO PLC
$7.0M
TIPXSPDR SER TR
$6.9M
IEIISHARES TR
$6.9M
CHWYCHEWY INC
$6.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$6.9M
AHTASHFORD HOSPITALITY TR INC
$6.9M
ROBTFIRST TR EXCHANGE-TRADED FD
$6.9M
DKSDICKS SPORTING GOODS INC
$6.8M
ADXADAMS DIVERSIFIED EQUITY FD
$6.8M
FOURSHIFT4 PMTS INC
$6.8M
AIGAMERICAN INTL GROUP INC
$6.8M
PAYCPAYCOM SOFTWARE INC
$6.8M
BAXBAXTER INTL INC
$6.7M
WABWABTEC
$6.7M
ZZILLOW GROUP INC
$6.6M
ALVAUTOLIV INC
$6.6M
VTVANGUARD INTL EQUITY INDEX F
$6.6M
EMBJEMBRAER S.A.
$6.6M
HPHELMERICH & PAYNE INC
$6.6M
SWAVUSDSHOCKWAVE MED INC
$6.6M
PERIPERION NETWORK LTD
$6.4M
UUNITY SOFTWARE INC
$6.4M
FHLCFIDELITY COVINGTON TRUST
$6.2M
VODVODAFONE GROUP PLC NEW
$6.1M
AYS1SANDSTORM GOLD LTD
$6.1M
PCGPG&E CORP
$6.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.0M
TTECTTEC HLDGS INC
$6.0M
KRBNKRANESHARES TR
$5.9M
SIRIEURSIRIUS XM HOLDINGS INC
$5.9M
XSLVINVESCO EXCH TRADED FD TR II
$5.9M
DINOHF SINCLAIR CORP
$5.8M
SUBISHARES TR
$5.8M
NIONIO INC
$5.8M
GLPIGAMING & LEISURE PPTYS INC
$5.8M
STNGSCORPIO TANKERS INC
$5.8M
HQLTEKLA LIFE SCIENCES INVS
$5.8M
SESEA LTD
$5.8M
FDIFFIDELITY COVINGTON TRUST
$5.7M
RESRPC INC
$5.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.7M
FUTYFIDELITY COVINGTON TRUST
$5.7M
FICOFAIR ISAAC CORP
$5.7M
ATDATI INC
$5.7M
PSECPROSPECT CAP CORP
$5.7M
TXTERNIUM SA
$5.6M
LILI AUTO INC
$5.6M
TYGTORTOISE ENERGY INFRA CORP
$5.6M
SNYSANOFI
$5.6M
TTEKTETRA TECH INC NEW
$5.6M
MDAASERIES PORTFOLIOS TR
$5.6M
HLALLISTED FD TR
$5.6M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.6M
UHALU HAUL HOLDING COMPANY
$5.5M
ESTCELASTIC N V
$5.5M
RLTYCOHEN & STEERS REAL ESTATE O
$5.5M
CNPCENTERPOINT ENERGY INC
$5.5M
CPCANADIAN PACIFIC KANSAS CITY
$5.5M
DNOWNOW INC
$5.5M
EMLCVANECK ETF TRUST
$5.4M
NVCRNOVOCURE LTD
$5.4M
HHYATT HOTELS CORP
$5.4M
IPINTERNATIONAL PAPER CO
$5.3M
FXLFIRST TR EXCHANGE TRADED FD
$5.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.3M
LAMRLAMAR ADVERTISING CO NEW
$5.3M
UAPRINNOVATOR ETFS TR
$5.2M
SPIBSPDR SER TR
$5.2M
HBC2HSBC HLDGS PLC
$5.2M
TELTE CONNECTIVITY LTD
$5.2M
ALGTALLEGIANT TRAVEL CO
$5.2M
VSHVISHAY INTERTECHNOLOGY INC
$5.2M
ICLICL GROUP LTD
$5.1M
HQHTEKLA HEALTHCARE INVS
$5.1M
NTRNUTRIEN LTD
$5.1M
OGNORGANON & CO
$5.1M
LIILENNOX INTL INC
$5.0M
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