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 |
|---|---|---|---|---|---|
| 601 | TERTERADYNE INC | 357 | $39.8B | 3972.86% | |
| 602 | GSGOLDMAN SACHS GROUP INC | 123 | $39.7B | 3964.27% | |
| 603 | DC4DEXCOM INC | 308 | $39.6B | 3955.17% | |
| 604 | CVRCHICAGO RIVET & MACH CO | 1,533 | $39.4B | 3939.19% | |
| 605 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $39.3B | 3924.40% | |
| 606 | AKAMAKAMAI TECHNOLOGIES INC | 434 | $39.0B | 3897.52% | |
| 607 | FCGFIRST TR EXCHANGE-TRADED FD | 1,675 | $39.0B | 3896.52% | |
| 608 | ESMLISHARES TR | 1,097 | $39.0B | 3892.52% | |
| 609 | BKHBLACK HILLS CORP | 644 | $38.8B | 3877.83% | |
| 610 | DELLDELL TECHNOLOGIES INC | 715 | $38.7B | 3864.14% | |
| 611 | BANFBANCFIRST CORP | 411 | $37.8B | 3774.71% | |
| 612 | ZWSZURN ELKAY WATER SOLNS CORP | 1,397 | $37.6B | 3753.92% | |
| 613 | ITTITT INC | 397 | $37.0B | 3702.26% | |
| 614 | PEOEXELON CORP | 901 | $36.7B | 3666.69% | |
| 615 | ICLNISHARES TR | 1,974 | $36.3B | 3629.51% | |
| 616 | LRCXEURLAM RESEARCH CORP | 56 | $36.1B | 3605.23% | |
| 617 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,687 | $35.7B | 3570.26% | |
| 618 | SUSAISHARES TR | 377 | $35.3B | 3529.99% | |
| 619 | XYZBLOCK INC | 526 | $35.0B | 3499.01% | |
| 620 | URNJSPROTT FDS TR | 2,038 | $35.0B | 3496.61% | |
| 621 | COINCOINBASE GLOBAL INC | 489 | $35.0B | 3496.21% | |
| 622 | MRSHMARSH & MCLENNAN COS INC | 183 | $34.4B | 3441.55% | |
| 623 | CLMCORNERSTONE STRATEGIC VALUE | 4,100 | $34.4B | 3433.26% | |
| 624 | ALSALLSTATE CORP | 315 | $34.3B | 3432.26% | |
| 625 | SNOWSNOWFLAKE INC | 194 | $34.1B | 3411.48% | |
| 626 | HUMHUMANA INC | 76 | $34.0B | 3398.78% | |
| 627 | ESGDISHARES TR | 465 | $33.9B | 3388.09% | |
| 628 | QTECFIRST TR NASDAQ 100 TECH IND | 228 | $33.5B | 3345.52% | |
| 629 | DJANFIRST TR EXCHNG TRADED FD VI | 1,015 | $33.2B | 3315.55% | |
| 630 | MORTVANECK ETF TRUST | 2,747 | $33.0B | 3296.66% | |
| 631 | BLVVANGUARD BD INDEX FDS | 437 | $32.7B | 3271.58% | |
| 632 | AGNCAGNC INVT CORP | 3,201 | $32.4B | 3239.80% | |
| 633 | ENPHENPHASE ENERGY INC | 193 | $32.3B | 3230.01% | |
| 634 | GSLCGOLDMAN SACHS ETF TR | 370 | $32.3B | 3228.51% | |
| 635 | REMXVANECK ETF TRUST | 387 | $32.2B | 3215.92% | |
| 636 | EQIXEQUINIX INC | 41 | $32.1B | 3211.82% | |
| 637 | KMXCARMAX INC | 384 | $32.1B | 3211.72% | |
| 638 | USX1UNITED STATES STL CORP NEW | 1,278 | $32.0B | 3192.94% | |
| 639 | GLWCORNING INC | 889 | $31.1B | 3112.20% | |
| 640 | XLFSELECT SECTOR SPDR TR | 914 | $30.8B | 3080.42% | |
| 641 | VFHVANGUARD WORLD FDS | 379 | $30.8B | 3076.72% | |
| 642 | QQQINVESCO EXCH TRD SLF IDX FD | 1,444 | $30.6B | 3054.64% | |
| 643 | BRBROADRIDGE FINL SOLUTIONS IN | 183 | $30.3B | 3028.76% | |
| 644 | BUDANHEUSER BUSCH INBEV SA/NV | 533 | $30.3B | 3023.36% | |
| 645 | IYRISHARES TR | 347 | $30.0B | 2999.88% | |
| 646 | SMDVPROSHARES TR | 506 | $29.9B | 2988.59% | |
| 647 | SOSOUTHERN CO | 424 | $29.8B | 2974.80% | |
| 648 | WSOWATSCO INC | 78 | $29.8B | 2973.30% | |
| 649 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,558 | $29.6B | 2962.01% | |
| 650 | VIXYUSDPROSHARES TR II | 1,178 | $29.4B | 2938.13% | |
| 651 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,456 | $29.3B | 2928.73% | |
| 652 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,144 | $29.2B | 2915.34% | |
| 653 | UPSTUPSTART HLDGS INC | 810 | $29.0B | 2898.46% | |
| 654 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,528 | $28.9B | 2892.66% | |
| 655 | AJGGALLAGHER ARTHUR J & CO | 131 | $28.8B | 2874.27% | |
| 656 | FCXFREEPORT-MCMORAN INC | 710 | $28.4B | 2838.50% | |
| 657 | EXECHESAPEAKE ENERGY CORP | 338 | $28.3B | 2826.31% | |
| 658 | DSLDOUBLELINE INCOME SOLUTIONS | 2,350 | $28.0B | 2796.83% | |
| 659 | PBDINVESCO EXCH TRADED FD TR II | 1,462 | $27.6B | 2760.66% | |
| 660 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $27.4B | 2736.97% | |
| 661 | METMETLIFE INC | 484 | $27.4B | 2734.08% | |
| 662 | CRWDCROWDSTRIKE HLDGS INC | 186 | $27.3B | 2729.78% | |
| 663 | GEHCGE HEALTHCARE TECHNOLOGIES I | 336 | $27.3B | 2727.68% | |
| 664 | TSEMTOWER SEMICONDUCTOR LTD | 724 | $27.2B | 2714.39% | |
| 665 | IWSISHARES TR | 246 | $27.1B | 2704.40% | |
| 666 | MSMMSC INDL DIRECT INC | 284 | $27.1B | 2704.30% | |
| 667 | JBLJABIL INC | 248 | $26.8B | 2676.32% | |
| 668 | DFSEURDISCOVER FINL SVCS | 226 | $26.4B | 2638.85% | |
| 669 | SCHHSCHWAB STRATEGIC TR | 1,347 | $26.3B | 2628.16% | |
| 670 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,220 | $26.3B | 2625.96% | |
| 671 | FITBFIFTH THIRD BANCORP | 1,000 | $26.2B | 2619.06% | |
| 672 | RSPINVESCO EXCHANGE TRADED FD T | 174 | $26.1B | 2607.87% | |
| 673 | MLIMUELLER INDS INC | 299 | $26.1B | 2607.77% | |
| 674 | CMECME GROUP INC | 140 | $26.0B | 2598.18% | |
| 675 | DMARFIRST TR EXCHNG TRADED FD VI | 789 | $25.5B | 2545.02% | |
| 676 | NVRNVR INC | 4 | $25.4B | 2538.32% | |
| 677 | BDXBECTON DICKINSON & CO | 96 | $25.3B | 2530.33% | |
| 678 | PPLPEMBINA PIPELINE CORP | 800 | $25.2B | 2513.34% | |
| 679 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $25.1B | 2510.54% | |
| 680 | BWGBRANDYWINEGBL GBL INCM OPP F | 3,121 | $25.1B | 2507.44% | |
| 681 | EOGEOG RES INC | 217 | $24.8B | 2482.76% | |
| 682 | PCARPACCAR INC | 296 | $24.8B | 2474.17% | |
| 683 | OREALTY INCOME CORP | 413 | $24.7B | 2467.47% | |
| 684 | NXTGFIRST TR EXCHANGE TRADED FD | 343 | $24.6B | 2457.18% | |
| 685 | 8CWCROWN CASTLE INC | 215 | $24.5B | 2445.59% | |
| 686 | DBAINVESCO DB MULTI-SECTOR COMM | 1,162 | $24.5B | 2445.49% | |
| 687 | CYHCOMMUNITY HEALTH SYS INC NEW | 5,550 | $24.4B | 2440.19% | |
| 688 | LENLENNAR CORP | 194 | $24.3B | 2428.70% | |
| 689 | CEGCONSTELLATION ENERGY CORP | 265 | $24.3B | 2425.21% | |
| 690 | CTVACORTEVA INC | 423 | $24.3B | 2423.21% | |
| 691 | ASMLASML HOLDING N V | 33 | $24.2B | 2413.61% | |
| 692 | HWMHOWMET AEROSPACE INC | 487 | $24.1B | 2411.82% | |
| 693 | DBCINVESCO DB COMMDY INDX TRCK | 1,051 | $23.8B | 2382.84% | |
| 694 | CCIVGBPLUCID GROUP INC | 3,455 | $23.8B | 2378.74% | |
| 695 | DGXQUEST DIAGNOSTICS INC | 169 | $23.7B | 2369.35% | |
| 696 | GWWGRAINGER W W INC | 30 | $23.7B | 2364.05% | |
| 697 | EMNEASTMAN CHEM CO | 282 | $23.6B | 2359.15% | |
| 698 | CXTCRANE NXT CO | 417 | $23.5B | 2351.76% | |
| 699 | ULTAULTA BEAUTY INC | 50 | $23.5B | 2351.26% | |
| 700 | ADPAUTOMATIC DATA PROCESSING IN | 107 | $23.5B | 2346.56% |