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 |
|---|---|---|---|---|---|
| 301 | IEFISHARES TR | 2,340 | $226.1B | 22588.58% | |
| 302 | CSCOCISCO SYS INC | 4,314 | $223.2B | 22304.39% | |
| 303 | CSXCSX CORP | 6,506 | $221.9B | 22169.09% | |
| 304 | CMCSACOMCAST CORP NEW | 5,338 | $221.8B | 22162.70% | |
| 305 | PHYS/USPROTT PHYSICAL GOLD TR | 14,465 | $215.8B | 21565.84% | |
| 306 | SCHBSCHWAB STRATEGIC TR | 4,170 | $215.6B | 21545.16% | |
| 307 | UALUNITED AIRLS HLDGS INC | 3,864 | $212.0B | 21186.12% | |
| 308 | LOGILOGITECH INTL S A | 3,551 | $210.9B | 21075.40% | |
| 309 | MPCMARATHON PETE CORP | 1,797 | $209.6B | 20943.30% | |
| 310 | TECLDIREXION SHS ETF TR | 3,867 | $208.9B | 20873.55% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 5,602 | $208.3B | 20817.99% | |
| 312 | GQ9SPDR GOLD TR | 1,162 | $207.1B | 20694.49% | |
| 313 | XLUSELECT SECTOR SPDR TR | 3,151 | $206.2B | 20605.35% | |
| 314 | AIVIWISDOMTREE TR | 5,280 | $205.9B | 20576.37% | |
| 315 | LQDISHARES TR | 1,897 | $205.2B | 20499.93% | |
| 316 | SGOVISHARES TR | 2,020 | $203.3B | 20312.77% | |
| 317 | RCLROYAL CARIBBEAN GROUP | 1,925 | $199.7B | 19952.83% | |
| 318 | SMHVANECK ETF TRUST | 1,288 | $196.1B | 19595.30% | |
| 319 | IWBISHARES TR | 796 | $194.1B | 19391.65% | |
| 320 | EMREMERSON ELEC CO | 2,133 | $192.8B | 19262.35% | |
| 321 | DEDEERE & CO | 470 | $190.4B | 19029.72% | |
| 322 | ETENERGY TRANSFER L P | 14,958 | $190.0B | 18982.65% | |
| 323 | SPHQINVESCO EXCHANGE TRADED FD T | 3,764 | $189.9B | 18977.76% | |
| 324 | CNRCANADIAN NATL RY CO | 1,545 | $187.1B | 18693.57% | |
| 325 | IXUSISHARES TR | 2,979 | $186.5B | 18640.71% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 2,210 | $186.1B | 18594.44% | |
| 327 | SIXGETF SER SOLUTIONS | 5,521 | $185.9B | 18572.56% | |
| 328 | LDOSLEIDOS HOLDINGS INC | 2,097 | $185.5B | 18536.18% | |
| 329 | ABNBAIRBNB INC | 1,428 | $183.0B | 18287.67% | |
| 330 | IDIINTERDIGITAL INC | 1,887 | $182.2B | 18205.53% | |
| 331 | XLFISELECT SECTOR SPDR TR | 2,454 | $182.0B | 18187.24% | |
| 332 | XLVSELECT SECTOR SPDR TR | 1,367 | $181.4B | 18124.19% | |
| 333 | TMUST-MOBILE US INC | 1,301 | $180.7B | 18057.54% | |
| 334 | WMWASTE MGMT INC DEL | 1,040 | $180.3B | 18015.77% | |
| 335 | SSYSSTRATASYS LTD | 9,907 | $175.9B | 17581.79% | |
| 336 | FFORD MTR CO DEL | 11,614 | $175.7B | 17559.41% | |
| 337 | KMBKIMBERLY-CLARK CORP | 1,257 | $173.5B | 17337.77% | |
| 338 | ENBENBRIDGE INC | 4,652 | $172.8B | 17268.12% | |
| 339 | FSLRFIRST SOLAR INC | 903 | $171.7B | 17152.41% | |
| 340 | PRNINVESCO EXCHANGE TRADED FD T | 1,630 | $171.5B | 17139.82% | |
| 341 | AMBAAMBARELLA INC | 2,038 | $170.5B | 17039.29% | |
| 342 | FNDXSCHWAB STRATEGIC TR | 2,950 | $169.8B | 16970.64% | |
| 343 | CAHCARDINAL HEALTH INC | 1,794 | $169.6B | 16951.66% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS | 3,371 | $164.8B | 16465.42% | |
| 345 | PYPLPAYPAL HLDGS INC | 2,440 | $162.8B | 16271.46% | |
| 346 | BIZDVANECK ETF TRUST | 10,579 | $162.5B | 16237.28% | |
| 347 | XBISPDR SER TR | 1,948 | $162.1B | 16198.91% | |
| 348 | DFGRDIMENSIONAL ETF TRUST | 6,624 | $161.6B | 16144.55% | |
| 349 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $161.4B | 16132.06% | |
| 350 | GRPNGROUPON INC | 27,126 | $160.3B | 16019.65% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 1,216 | $159.7B | 15959.09% | |
| 352 | GDXVANECK ETF TRUST | 5,253 | $158.2B | 15804.01% | |
| 353 | —NORTHERN LTS FD TR IV | 6,376 | $156.5B | 15641.23% | |
| 354 | FTNTFORTINET INC | 2,060 | $155.7B | 15559.99% | |
| 355 | IQLTISHARES TR | 4,373 | $155.7B | 15557.09% | |
| 356 | SDYSPDR SER TR | 1,266 | $155.2B | 15513.02% | |
| 357 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,012 | $154.6B | 15452.86% | |
| 358 | MTUMISHARES TR | 1,061 | $153.0B | 15286.39% | |
| 359 | ORCLORACLE CORP | 1,283 | $152.8B | 15270.80% | |
| 360 | MOALTRIA GROUP INC | 3,371 | $152.7B | 15259.81% | |
| 361 | IYFISHARES TR | 2,033 | $151.7B | 15156.98% | |
| 362 | MMSMAXIMUS INC | 1,789 | $151.2B | 15107.62% | |
| 363 | ACNACCENTURE PLC IRELAND | 489 | $150.8B | 15064.45% | |
| 364 | IGVISHARES TR | 435 | $150.5B | 15035.97% | |
| 365 | VNQIVANGUARD INTL EQUITY INDEX F | 3,714 | $149.3B | 14913.96% | |
| 366 | IBBISHARES TR | 1,175 | $149.1B | 14900.87% | |
| 367 | IHIISHARES TR | 2,635 | $148.8B | 14866.20% | |
| 368 | BMARINNOVATOR ETFS TR | 3,983 | $147.8B | 14769.77% | |
| 369 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,162 | $146.8B | 14664.85% | |
| 370 | PECOPHILLIPS EDISON & CO INC | 4,302 | $146.6B | 14650.56% | |
| 371 | QCOMQUALCOMM INC | 1,229 | $146.4B | 14624.98% | |
| 372 | BJULINNOVATOR ETFS TR | 4,138 | $146.0B | 14586.21% | |
| 373 | SSOPROSHARES TR | 2,500 | $145.4B | 14526.75% | |
| 374 | BFEBINNOVATOR ETFS TR | 4,250 | $145.2B | 14511.56% | |
| 375 | SCHDSCHWAB STRATEGIC TR | 1,994 | $144.8B | 14470.89% | |
| 376 | VONGVANGUARD SCOTTSDALE FDS | 2,045 | $144.7B | 14457.80% | |
| 377 | RIVNRIVIAN AUTOMOTIVE INC | 8,650 | $144.1B | 14400.24% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 1,700 | $141.7B | 14159.02% | |
| 379 | VIGIVANGUARD WHITEHALL FDS | 1,882 | $141.3B | 14121.45% | |
| 380 | DUKDUKE ENERGY CORP NEW | 1,566 | $140.6B | 14046.11% | |
| 381 | VGSHVANGUARD SCOTTSDALE FDS | 2,407 | $139.0B | 13885.32% | |
| 382 | MCXMCCORMICK & CO INC | 1,567 | $136.7B | 13654.90% | |
| 383 | VCITVANGUARD SCOTTSDALE FDS | 1,718 | $135.8B | 13569.36% | |
| 384 | BDECINNOVATOR ETFS TR | 3,744 | $135.6B | 13553.27% | |
| 385 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,684 | $134.6B | 13447.65% | |
| 386 | BAUGINNOVATOR ETFS TR | 4,002 | $134.3B | 13420.77% | |
| 387 | VEUVANGUARD INTL EQUITY INDEX F | 2,462 | $134.0B | 13385.79% | |
| 388 | USRTISHARES TR | 2,602 | $133.8B | 13366.31% | |
| 389 | GBDCGOLUB CAP BDC INC | 9,634 | $130.1B | 12996.28% | |
| 390 | SONYSONY GROUP CORPORATION | 1,435 | $129.2B | 12906.85% | |
| 391 | IATISHARES TR | 3,815 | $129.1B | 12902.55% | |
| 392 | UPSUNITED PARCEL SERVICE INC | 719 | $128.9B | 12881.67% | |
| 393 | DGROISHARES TR | 2,472 | $127.4B | 12730.08% | |
| 394 | CVSCVS HEALTH CORP | 1,824 | $126.1B | 12602.07% | |
| 395 | BONDPIMCO ETF TR | 1,370 | $125.5B | 12542.62% | |
| 396 | HACKUSDETF MANAGERS TR | 2,446 | $123.7B | 12362.75% | |
| 397 | EMBISHARES TR | 1,420 | $122.9B | 12277.51% | |
| 398 | SCHRSCHWAB STRATEGIC TR | 2,467 | $121.6B | 12149.01% | |
| 399 | SCHESCHWAB STRATEGIC TR | 4,936 | $121.6B | 12148.41% | |
| 400 | JNKSPDR SER TR | 1,316 | $121.1B | 12104.44% |