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 |
|---|---|---|---|---|---|
| 501 | FFIVF5 INC | 442 | $64.6B | 6459.92% | |
| 502 | ONEQFIDELITY COMWLTH TR | 1,192 | $64.5B | 6441.53% | |
| 503 | SCHCSCHWAB STRATEGIC TR | 1,906 | $64.4B | 6431.94% | |
| 504 | DTMDT MIDSTREAM INC | 1,295 | $64.2B | 6412.06% | |
| 505 | FLOTISHARES TR | 1,261 | $64.1B | 6403.66% | |
| 506 | USHYISHARES TR | 1,807 | $63.8B | 6373.98% | |
| 507 | VETVERMILION ENERGY INC | 5,090 | $63.4B | 6332.41% | |
| 508 | IJJISHARES TR | 589 | $63.1B | 6305.33% | |
| 509 | FNVFRANCO NEV CORP | 442 | $63.0B | 6298.24% | |
| 510 | EUENCORE ENERGY CORP | 26,059 | $62.8B | 6275.56% | |
| 511 | YUMCYUM CHINA HLDGS INC | 1,108 | $62.6B | 6258.27% | |
| 512 | PWRQUANTA SVCS INC | 318 | $62.5B | 6243.48% | |
| 513 | FNDESCHWAB STRATEGIC TR | 2,318 | $62.1B | 6200.71% | |
| 514 | VNOMVIPER ENERGY PARTNERS LP | 2,289 | $61.4B | 6137.26% | |
| 515 | DGDOLLAR GEN CORP NEW | 361 | $61.2B | 6118.47% | |
| 516 | DEODIAGEO PLC | 348 | $60.4B | 6036.13% | |
| 517 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,775 | $60.4B | 6035.83% | |
| 518 | BACBANK AMERICA CORP | 2,100 | $60.2B | 6019.95% | |
| 519 | FBNDFIDELITY MERRIMACK STR TR | 1,326 | $60.2B | 6018.25% | |
| 520 | AGQPROSHARES TR | 1,710 | $58.7B | 5860.96% | |
| 521 | PANWPALO ALTO NETWORKS INC | 228 | $58.3B | 5821.29% | |
| 522 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $57.9B | 5784.52% | |
| 523 | WDFCWD 40 CO | 307 | $57.9B | 5783.62% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 282 | $57.8B | 5776.33% | |
| 525 | TANINVESCO EXCH TRADED FD TR II | 807 | $57.6B | 5758.24% | |
| 526 | CLFCLEVELAND-CLIFFS INC NEW | 3,435 | $57.6B | 5752.84% | |
| 527 | TLTISHARES TR | 559 | $57.5B | 5750.04% | |
| 528 | SRPTSAREPTA THERAPEUTICS INC | 500 | $57.3B | 5721.77% | |
| 529 | STESTERIS PLC | 253 | $57.0B | 5691.29% | |
| 530 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,590 | $56.4B | 5634.23% | |
| 531 | EMXCISHARES INC | 1,079 | $56.1B | 5606.35% | |
| 532 | MGCVANGUARD WORLD FD | 355 | $55.5B | 5550.19% | |
| 533 | ALBALBEMARLE CORP | 247 | $55.1B | 5506.23% | |
| 534 | UWMPROSHARES TR | 1,600 | $55.0B | 5499.93% | |
| 535 | VIOVVANGUARD ADMIRAL FDS INC | 664 | $54.6B | 5451.37% | |
| 536 | NEENEXTERA ENERGY INC | 731 | $54.2B | 5420.19% | |
| 537 | CNCCENTENE CORP DEL | 800 | $54.0B | 5392.01% | |
| 538 | CLCOLGATE PALMOLIVE CO | 700 | $53.9B | 5388.81% | |
| 539 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $53.9B | 5388.41% | |
| 540 | 4I1PHILIP MORRIS INTL INC | 549 | $53.6B | 5353.74% | |
| 541 | VTWOVANGUARD SCOTTSDALE FDS | 708 | $53.5B | 5346.34% | |
| 542 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $53.5B | 5343.55% | |
| 543 | TRYBARINGS BDC INC | 6,756 | $53.0B | 5292.78% | |
| 544 | LMTLOCKHEED MARTIN CORP | 115 | $52.9B | 5290.49% | |
| 545 | QQEWFIRST TR NAS100 EQ WEIGHTED | 495 | $52.9B | 5286.99% | |
| 546 | NOWSERVICENOW INC | 94 | $52.8B | 5278.59% | |
| 547 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $52.3B | 5222.04% | |
| 548 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $51.9B | 5190.36% | |
| 549 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 513 | $51.8B | 5175.87% | |
| 550 | CDNSCADENCE DESIGN SYSTEM INC | 220 | $51.6B | 5155.58% | |
| 551 | PTCPTC INC | 361 | $51.4B | 5133.20% | |
| 552 | APTVAPTIV PLC | 500 | $51.0B | 5100.73% | |
| 553 | VMBSVANGUARD SCOTTSDALE FDS | 1,107 | $50.9B | 5088.53% | |
| 554 | BCDABRDN ETFS | 1,596 | $50.9B | 5087.44% | |
| 555 | TQQQPROSHARES TR | 1,239 | $50.8B | 5074.74% | |
| 556 | VLOVALERO ENERGY CORP | 432 | $50.7B | 5063.65% | |
| 557 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $50.6B | 5053.06% | |
| 558 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $50.3B | 5024.68% | |
| 559 | BTUPEABODY ENERGY CORP | 2,321 | $50.3B | 5023.88% | |
| 560 | 0DFCDIREXION SHS ETF TR | 790 | $50.2B | 5019.09% | |
| 561 | ZBHZIMMER BIOMET HOLDINGS INC | 342 | $49.8B | 4979.52% | |
| 562 | SPLVINVESCO EXCH TRADED FD TR II | 793 | $49.8B | 4978.12% | |
| 563 | TTDTHE TRADE DESK INC | 643 | $49.7B | 4961.53% | |
| 564 | DOWDOW INC | 930 | $49.5B | 4950.24% | |
| 565 | HRLHORMEL FOODS CORP | 1,220 | $49.0B | 4901.37% | |
| 566 | AGMFEDERAL AGRIC MTG CORP | 341 | $49.0B | 4899.37% | |
| 567 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $49.0B | 4891.38% | |
| 568 | COKECOCA COLA CONS INC | 76 | $48.4B | 4836.02% | |
| 569 | SNPSSYNOPSYS INC | 110 | $47.9B | 4785.96% | |
| 570 | WBDWARNER BROS DISCOVERY INC | 3,768 | $47.3B | 4721.61% | |
| 571 | BALLBALL CORP | 807 | $47.0B | 4694.53% | |
| 572 | MDLZMONDELEZ INTL INC | 643 | $46.9B | 4690.03% | |
| 573 | HPOSERVICE PPTYS TR | 5,385 | $46.8B | 4676.44% | |
| 574 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,055 | $46.8B | 4676.14% | |
| 575 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,910 | $46.4B | 4635.97% | |
| 576 | SPXS1EURDIREXION SHS ETF TR | 3,284 | $45.9B | 4587.51% | |
| 577 | GMEGAMESTOP CORP NEW | 1,892 | $45.9B | 4584.71% | |
| 578 | XFEBFIRST TR EXCH TRADED FD III | 2,850 | $45.5B | 4548.73% | |
| 579 | FJULFIRST TR EXCHNG TRADED FD VI | 1,154 | $45.0B | 4497.27% | |
| 580 | RFREGIONS FINANCIAL CORP NEW | 2,511 | $44.7B | 4471.49% | |
| 581 | TSCOTRACTOR SUPPLY CO | 200 | $44.2B | 4418.73% | |
| 582 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $44.0B | 4401.54% | |
| 583 | GMGENERAL MTRS CO | 1,142 | $44.0B | 4399.44% | |
| 584 | BITOPROSHARES TR | 2,591 | $44.0B | 4396.45% | |
| 585 | FRELFIDELITY COVINGTON TRUST | 1,730 | $43.4B | 4337.39% | |
| 586 | MGKVANGUARD WORLD FD | 184 | $43.3B | 4326.70% | |
| 587 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,115 | $43.1B | 4303.02% | |
| 588 | HUBBHUBBELL INC | 128 | $42.3B | 4231.07% | |
| 589 | OTXOPEN TEXT CORP | 1,018 | $42.3B | 4225.17% | |
| 590 | NSCNORFOLK SOUTHN CORP | 184 | $41.7B | 4168.62% | |
| 591 | MNSTMONSTER BEVERAGE CORP NEW | 724 | $41.6B | 4155.62% | |
| 592 | LVLNSPDR SER TR | 1,011 | $41.3B | 4124.25% | |
| 593 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,476 | $41.2B | 4112.56% | |
| 594 | TTENTOTALENERGIES SE | 707 | $40.8B | 4072.09% | |
| 595 | TMHCTAYLOR MORRISON HOME CORP | 835 | $40.7B | 4069.29% | |
| 596 | BBYBEST BUY INC | 495 | $40.6B | 4057.30% | |
| 597 | NLYANNALY CAPITAL MANAGEMENT IN | 2,022 | $40.5B | 4043.61% | |
| 598 | KMIKINDER MORGAN INC DEL | 2,330 | $40.1B | 4008.93% | |
| 599 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $39.9B | 3991.75% | |
| 600 | FANFIRST TR EXCHANGE-TRADED FD | 2,281 | $39.8B | 3981.65% |