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 |
|---|---|---|---|---|---|
| 401 | DDD3-D SYS CORP DEL | 12,072 | $119.9B | 11978.64% | |
| 402 | VYMIVANGUARD WHITEHALL FDS | 1,889 | $119.4B | 11928.17% | |
| 403 | —INVESCO EXCHANGE TRADED FD T | 11,289 | $118.8B | 11866.72% | |
| 404 | AOSSMITH A O CORP | 1,596 | $116.2B | 11608.91% | |
| 405 | EBAEBAY INC. | 2,597 | $116.0B | 11596.22% | |
| 406 | EWYISHARES INC | 1,811 | $114.8B | 11469.61% | |
| 407 | EOIEATON VANCE ENHANCED EQUITY | 6,889 | $113.6B | 11351.60% | |
| 408 | FISVFISERV INC | 890 | $112.3B | 11219.10% | |
| 409 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,925 | $111.1B | 11103.48% | |
| 410 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,004 | $110.9B | 11079.90% | |
| 411 | 7HPHP INC | 3,598 | $110.5B | 11041.53% | |
| 412 | ESGUISHARES TR | 1,132 | $110.3B | 11021.94% | |
| 413 | —ETF MANAGERS TR | 11,710 | $109.8B | 10975.88% | |
| 414 | FXIISHARES TR | 3,959 | $107.6B | 10756.54% | |
| 415 | CCLCARNIVAL CORP | 5,684 | $107.0B | 10694.69% | |
| 416 | HDVISHARES TR | 1,061 | $106.9B | 10685.89% | |
| 417 | WFCWELLS FARGO CO NEW | 2,460 | $105.0B | 10491.74% | |
| 418 | PPGPPG INDS INC | 706 | $104.6B | 10454.86% | |
| 419 | ZTSZOETIS INC | 605 | $104.2B | 10415.89% | |
| 420 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $104.0B | 10388.31% | |
| 421 | DGRWWISDOMTREE TR | 1,559 | $103.9B | 10384.62% | |
| 422 | XOPSPDR SER TR | 804 | $103.6B | 10350.24% | |
| 423 | SCHOSCHWAB STRATEGIC TR | 2,153 | $103.5B | 10340.15% | |
| 424 | YUMYUM BRANDS INC | 746 | $103.3B | 10326.36% | |
| 425 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,100 | $101.6B | 10150.19% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 295 | $100.9B | 10079.74% | |
| 427 | A4SAMERIPRISE FINL INC | 302 | $100.3B | 10023.78% | |
| 428 | RTXRAYTHEON TECHNOLOGIES CORP | 1,023 | $100.2B | 10016.09% | |
| 429 | FSMBFIRST TR EXCH TRADED FD III | 5,034 | $99.4B | 9929.95% | |
| 430 | PSXPHILLIPS 66 | 1,029 | $98.2B | 9809.34% | |
| 431 | GLDMWORLD GOLD TR | 2,567 | $97.8B | 9770.47% | |
| 432 | GISGENERAL MLS INC | 1,256 | $96.4B | 9628.67% | |
| 433 | XLESELECT SECTOR SPDR TR | 1,185 | $96.2B | 9608.89% | |
| 434 | IGIBISHARES TR | 1,899 | $96.0B | 9596.10% | |
| 435 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,632 | $95.7B | 9566.32% | |
| 436 | ARKKARK ETF TR | 2,145 | $94.7B | 9459.00% | |
| 437 | JETSETF SER SOLUTIONS | 4,399 | $94.2B | 9415.33% | |
| 438 | ATVIEURACTIVISION BLIZZARD INC | 1,102 | $92.9B | 9283.03% | |
| 439 | DESWISDOMTREE TR | 3,226 | $92.9B | 9279.63% | |
| 440 | CCCHEMOURS CO | 2,504 | $92.4B | 9229.27% | |
| 441 | FJANFIRST TR EXCHNG TRADED FD VI | 2,476 | $92.1B | 9201.39% | |
| 442 | XLRESELECT SECTOR SPDR TR | 2,382 | $89.8B | 8969.26% | |
| 443 | CLXCLOROX CO DEL | 555 | $88.3B | 8822.47% | |
| 444 | FDMFIRST TR DOW JONES SELECT MI | 1,561 | $87.8B | 8771.51% | |
| 445 | PKSTPEAKSTONE REALTY TRUST | 3,021 | $84.3B | 8428.36% | |
| 446 | IAKISHARES TR | 957 | $84.1B | 8404.88% | |
| 447 | BLKCHFBLACKROCK INC | 122 | $84.1B | 8402.68% | |
| 448 | UBERUBER TECHNOLOGIES INC | 1,935 | $83.5B | 8347.22% | |
| 449 | ROPROPER TECHNOLOGIES INC | 174 | $83.5B | 8345.32% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 579 | $82.7B | 8261.19% | |
| 451 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $80.7B | 8065.93% | |
| 452 | FNGSBANK MONTREAL MEDIUM | 2,400 | $80.7B | 8065.23% | |
| 453 | IUSVISHARES TR | 1,028 | $80.5B | 8039.15% | |
| 454 | GILDGILEAD SCIENCES INC | 1,043 | $80.3B | 8029.06% | |
| 455 | VIOOVANGUARD ADMIRAL FDS INC | 870 | $79.9B | 7984.19% | |
| 456 | CGCARLYLE GROUP INC | 2,455 | $78.4B | 7837.90% | |
| 457 | TPLCTIMOTHY PLAN | 2,178 | $78.4B | 7831.20% | |
| 458 | FDXFEDEX CORP | 316 | $78.4B | 7830.51% | |
| 459 | MARMARRIOTT INTL INC NEW | 420 | $77.2B | 7715.39% | |
| 460 | USBUS BANCORP DEL | 2,333 | $77.1B | 7703.50% | |
| 461 | DHRDANAHER CORPORATION | 321 | $77.0B | 7699.30% | |
| 462 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,835 | $76.7B | 7660.13% | |
| 463 | EX9EXELIXIS INC | 4,000 | $76.4B | 7638.35% | |
| 464 | EWZISHARES INC | 2,346 | $76.1B | 7602.47% | |
| 465 | OHIOMEGA HEALTHCARE INVS INC | 2,469 | $75.8B | 7570.60% | |
| 466 | VDEVANGUARD WORLD FDS | 671 | $75.7B | 7565.70% | |
| 467 | VHTVANGUARD WORLD FDS | 309 | $75.7B | 7559.61% | |
| 468 | LINLINDE PLC | 197 | $75.1B | 7503.55% | |
| 469 | XLBSELECT SECTOR SPDR TR | 905 | $75.0B | 7494.15% | |
| 470 | COHRCOHERENT CORP | 1,462 | $74.5B | 7447.79% | |
| 471 | OCOWENS CORNING NEW | 570 | $74.4B | 7437.60% | |
| 472 | USMVISHARES TR | 999 | $74.3B | 7421.31% | |
| 473 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,966 | $74.2B | 7413.91% | |
| 474 | EFAVISHARES TR | 1,088 | $73.5B | 7341.07% | |
| 475 | SLBSCHLUMBERGER LTD | 1,471 | $72.3B | 7221.46% | |
| 476 | MOATVANECK ETF TRUST | 905 | $72.2B | 7215.66% | |
| 477 | IJHISHARES TR | 274 | $71.7B | 7163.50% | |
| 478 | SFSTIFEL FINL CORP | 1,195 | $71.3B | 7127.43% | |
| 479 | VTCVANGUARD SCOTTSDALE FDS | 942 | $71.3B | 7121.93% | |
| 480 | SCHGSCHWAB STRATEGIC TR | 948 | $71.0B | 7097.75% | |
| 481 | RAFEPIMCO EQUITY SER | 2,308 | $70.2B | 7012.51% | |
| 482 | CCOCAMECO CORP | 2,236 | $70.1B | 7001.62% | |
| 483 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,480 | $69.7B | 6966.15% | |
| 484 | SRSPIRE INC | 1,092 | $69.3B | 6920.38% | |
| 485 | ICFISHARES TR | 1,240 | $68.9B | 6885.70% | |
| 486 | ORLYOREILLY AUTOMOTIVE INC | 72 | $68.8B | 6873.11% | |
| 487 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,500 | $68.4B | 6831.94% | |
| 488 | PLTRPALANTIR TECHNOLOGIES INC | 4,453 | $68.3B | 6821.35% | |
| 489 | SIBNSI-BONE INC | 2,500 | $67.5B | 6740.01% | |
| 490 | ONON SEMICONDUCTOR CORP | 713 | $67.4B | 6738.61% | |
| 491 | OBEOBSIDIAN ENERGY LTD | 11,528 | $67.2B | 6715.83% | |
| 492 | VTEBVANGUARD MUN BD FDS | 1,323 | $66.5B | 6640.79% | |
| 493 | TFCTRUIST FINL CORP | 2,186 | $66.3B | 6628.20% | |
| 494 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,420 | $66.2B | 6614.41% | |
| 495 | PXDEURPIONEER NAT RES CO | 318 | $66.0B | 6591.92% | |
| 496 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $65.9B | 6587.13% | |
| 497 | FUNCEDAR FAIR L P | 1,638 | $65.5B | 6543.76% | |
| 498 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $65.4B | 6539.26% | |
| 499 | PRAPROASSURANCE CORP | 4,314 | $65.1B | 6504.99% | |
| 500 | KNGFIRST TR EXCHANGE-TRADED FD | 1,229 | $65.0B | 6491.30% |