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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFINVESCO EXCHANGE TRADED FD T | 2,773 | $453.9B | 45354.24% | |
| 202 | HYXFISHARES TR | 10,273 | $452.8B | 45248.62% | |
| 203 | IVEISHARES TR | 2,808 | $452.6B | 45227.13% | |
| 204 | FDLFIRST TR MORNINGSTAR DIVID L | 13,307 | $452.6B | 45223.63% | |
| 205 | SHYISHARES TR | 5,580 | $452.4B | 45208.15% | |
| 206 | AFLAFLAC INC | 6,442 | $449.7B | 44934.45% | |
| 207 | SHOPSHOPIFY INC | 6,943 | $448.5B | 44818.63% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 6,624 | $444.4B | 44408.14% | |
| 209 | —NORTHERN LTS FD TR IV | 13,394 | $441.1B | 44080.48% | |
| 210 | NEARISHARES U S ETF TR | 8,839 | $439.5B | 43915.00% | |
| 211 | IWRISHARES TR | 6,017 | $439.4B | 43909.71% | |
| 212 | BILSPDR SER TR | 4,752 | $436.3B | 43600.64% | |
| 213 | FVDFIRST TR VALUE LINE DIVID IN | 10,830 | $434.2B | 43385.69% | |
| 214 | AEMAGNICO EAGLE MINES LTD | 8,483 | $424.0B | 42366.65% | |
| 215 | NUENUCOR CORP | 2,579 | $422.9B | 42254.63% | |
| 216 | KLACKLA CORP | 849 | $411.7B | 41136.26% | |
| 217 | KOCOCA COLA CO | 6,830 | $411.3B | 41098.99% | |
| 218 | MAMASTERCARD INCORPORATED | 1,031 | $405.3B | 40504.13% | |
| 219 | AXPAMERICAN EXPRESS CO | 2,294 | $399.7B | 39937.15% | |
| 220 | ESGEISHARES INC | 12,414 | $392.7B | 39237.46% | |
| 221 | OVEROVERSTOCK COM INC DEL | 12,050 | $392.5B | 39217.88% | |
| 222 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,605 | $392.4B | 39208.69% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 13,711 | $390.6B | 39034.81% | |
| 224 | URNMSPROTT FDS TR | 11,593 | $389.2B | 38888.92% | |
| 225 | MDC1USDM D C HLDGS INC | 8,167 | $382.0B | 38168.86% | |
| 226 | GDXJVANECK ETF TRUST | 10,639 | $379.4B | 37910.25% | |
| 227 | DOVDOVER CORP | 2,547 | $376.0B | 37572.40% | |
| 228 | MINTPIMCO ETF TR | 3,746 | $373.7B | 37342.47% | |
| 229 | XLYSELECT SECTOR SPDR TR | 2,150 | $365.1B | 36482.20% | |
| 230 | UNPUNION PAC CORP | 1,776 | $363.4B | 36314.53% | |
| 231 | ELVELEVANCE HEALTH INC | 798 | $354.5B | 35424.59% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,646 | $354.2B | 35391.41% | |
| 233 | NUMGNUSHARES ETF TR | 9,012 | $351.7B | 35146.99% | |
| 234 | GPCGENUINE PARTS CO | 2,069 | $350.1B | 34982.31% | |
| 235 | TAT&T INC | 21,828 | $348.2B | 34789.46% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 4,594 | $347.1B | 34688.53% | |
| 237 | ITOTISHARES TR | 3,519 | $344.3B | 34406.04% | |
| 238 | CINFCINCINNATI FINL CORP | 3,528 | $343.3B | 34307.71% | |
| 239 | SILGLOBAL X FDS | 13,155 | $341.9B | 34164.72% | |
| 240 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,028 | $335.0B | 33479.43% | |
| 241 | KWEBKRANESHARES TR | 12,360 | $332.9B | 33260.89% | |
| 242 | BROBROWN & BROWN INC | 4,824 | $332.1B | 33181.15% | |
| 243 | CBCHUBB LIMITED | 1,723 | $331.7B | 33145.77% | |
| 244 | HLHECLA MNG CO | 63,833 | $328.7B | 32849.69% | |
| 245 | BENFRANKLIN RESOURCES INC | 12,257 | $327.4B | 32714.39% | |
| 246 | IYY*ISHARES TR | 3,008 | $325.8B | 32558.11% | |
| 247 | —NORTHERN LTS FD TR IV | 15,557 | $318.9B | 31868.32% | |
| 248 | DALDELTA AIR LINES INC DEL | 6,648 | $316.0B | 31581.23% | |
| 249 | GIIIG III APPAREL GROUP LTD | 16,391 | $315.9B | 31562.14% | |
| 250 | IAU*ISHARES GOLD TR | 8,660 | $315.1B | 31490.40% | |
| 251 | FRTFEDERAL RLTY INVT TR NEW | 3,229 | $312.5B | 31228.69% | |
| 252 | SWSSMITH & WESSON BRANDS INC | 23,761 | $309.8B | 30961.39% | |
| 253 | TXRHTEXAS ROADHOUSE INC | 2,722 | $305.6B | 30540.00% | |
| 254 | TROWPRICE T ROWE GROUP INC | 2,724 | $305.2B | 30496.93% | |
| 255 | HASHASBRO INC | 4,559 | $295.3B | 29506.76% | |
| 256 | TFISPDR SER TR | 6,362 | $293.7B | 29345.28% | |
| 257 | CRMSALESFORCE INC | 1,377 | $290.9B | 29068.99% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 10,986 | $289.5B | 28927.59% | |
| 259 | XELXCEL ENERGY INC | 4,640 | $288.5B | 28828.47% | |
| 260 | PNBKPATRIOT NATL BANCORP INC | 36,200 | $285.3B | 28504.51% | |
| 261 | ABTABBOTT LABS | 2,603 | $283.8B | 28362.01% | |
| 262 | XLISELECT SECTOR SPDR TR | 2,627 | $282.0B | 28175.75% | |
| 263 | USOUNITED STS OIL FD LP | 4,415 | $280.6B | 28036.55% | |
| 264 | UPROPROSHARES TR | 5,896 | $279.3B | 27912.24% | |
| 265 | CMICUMMINS INC | 1,134 | $278.0B | 27780.54% | |
| 266 | FNDFSCHWAB STRATEGIC TR | 8,477 | $273.7B | 27353.26% | |
| 267 | EDCONSOLIDATED EDISON INC | 3,021 | $273.1B | 27288.11% | |
| 268 | TTMITTM TECHNOLOGIES INC | 19,556 | $271.8B | 27162.70% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 1,669 | $271.0B | 27082.76% | |
| 270 | MPMP MATERIALS CORP | 11,785 | $269.6B | 26944.16% | |
| 271 | ABBVABBVIE INC | 1,994 | $268.6B | 26841.94% | |
| 272 | VOTVANGUARD INDEX FDS | 1,300 | $267.6B | 26738.41% | |
| 273 | AEEAMEREN CORP | 3,266 | $266.8B | 26657.47% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 774 | $266.2B | 26601.32% | |
| 275 | WPCWP CAREY INC | 3,850 | $260.1B | 25990.77% | |
| 276 | NOBLPROSHARES TR | 2,746 | $258.9B | 25869.36% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 4,926 | $258.3B | 25808.00% | |
| 278 | RWOSPDR INDEX SHS FDS | 6,288 | $258.3B | 25807.30% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 3,967 | $253.7B | 25347.64% | |
| 280 | EVRGEVERGY INC | 4,335 | $253.3B | 25306.37% | |
| 281 | AMLPALPS ETF TR | 6,452 | $253.0B | 25279.59% | |
| 282 | ARANTERO RESOURCES CORP | 10,978 | $252.8B | 25263.60% | |
| 283 | XLCSELECT SECTOR SPDR TR | 3,848 | $250.4B | 25020.98% | |
| 284 | SWN1EURSOUTHWESTERN ENERGY CO | 41,388 | $248.7B | 24855.81% | |
| 285 | NUSCNUSHARES ETF TR | 6,709 | $248.2B | 24798.45% | |
| 286 | IWNISHARES TR | 1,760 | $247.8B | 24760.38% | |
| 287 | SARSARATOGA INVT CORP | 9,152 | $247.0B | 24682.34% | |
| 288 | LUVSOUTHWEST AIRLS CO | 6,774 | $245.3B | 24511.06% | |
| 289 | VOEVANGUARD INDEX FDS | 1,770 | $244.9B | 24476.19% | |
| 290 | ONEYSPDR SER TR | 2,543 | $242.3B | 24211.98% | |
| 291 | ADSKAUTODESK INC | 1,180 | $241.4B | 24126.15% | |
| 292 | BXBLACKSTONE INC | 2,579 | $239.8B | 23959.27% | |
| 293 | HONHONEYWELL INTL INC | 1,147 | $238.1B | 23791.79% | |
| 294 | SBSWSIBANYE STILLWATER LTD | 38,120 | $237.9B | 23769.31% | |
| 295 | PRFZINVESCO EXCHANGE TRADED FD T | 1,380 | $237.1B | 23694.97% | |
| 296 | BLMNBLOOMIN BRANDS INC | 8,798 | $236.6B | 23640.31% | |
| 297 | CPRTCOPART INC | 2,542 | $231.9B | 23168.46% | |
| 298 | MRO*MARATHON OIL CORP | 10,002 | $230.3B | 23008.17% | |
| 299 | VXUSVANGUARD STAR FDS | 4,102 | $230.0B | 22985.39% | |
| 300 | FIDUFIDELITY COVINGTON TRUST | 4,015 | $228.4B | 22818.61% |