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 |
|---|---|---|---|---|---|
| 801 | PAYXPAYCHEX INC | 142 | $15.8B | 1582.53% | |
| 802 | ICEINTERCONTINENTAL EXCHANGE IN | 140 | $15.8B | 1581.93% | |
| 803 | CA8ACACI INTL INC | 46 | $15.7B | 1566.74% | |
| 804 | XNROXNEUBERGER BERMAN REAL ESTATE | 5,150 | $15.7B | 1564.44% | |
| 805 | SIVRABRDN SILVER ETF TRUST | 715 | $15.6B | 1561.14% | |
| 806 | DDDUPONT DE NEMOURS INC | 219 | $15.6B | 1559.95% | |
| 807 | ITWOPROSHARES TR II | 844 | $15.6B | 1559.45% | |
| 808 | FQIDIGITAL RLTY TR INC | 137 | $15.6B | 1558.85% | |
| 809 | NOCNORTHROP GRUMMAN CORP | 34 | $15.5B | 1548.55% | |
| 810 | FMCFMC CORP | 148 | $15.4B | 1543.06% | |
| 811 | BSTZBLACKROCK SCIENCE & TECHNOLO | 850 | $15.4B | 1538.26% | |
| 812 | OMFLINVESCO EXCH TRD SLF IDX FD | 314 | $15.4B | 1536.86% | |
| 813 | BMRNBIOMARIN PHARMACEUTICAL INC | 177 | $15.3B | 1533.07% | |
| 814 | PTLCPACER FDS TR | 370 | $15.3B | 1526.97% | |
| 815 | TMTOYOTA MOTOR CORP | 95 | $15.3B | 1525.97% | |
| 816 | IEPICAHN ENTERPRISES LP | 526 | $15.3B | 1525.87% | |
| 817 | DWDMORGAN STANLEY | 178 | $15.2B | 1518.98% | |
| 818 | FIWFIRST TR EXCHANGE TRADED FD | 169 | $15.0B | 1497.39% | |
| 819 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,750 | $15.0B | 1494.89% | |
| 820 | SSDSIMPSON MFG INC | 108 | $15.0B | 1494.69% | |
| 821 | MRNAMODERNA INC | 123 | $14.9B | 1493.39% | |
| 822 | FSIGFIRST TR EXCHANGE-TRADED FD | 800 | $14.9B | 1488.50% | |
| 823 | CHPTCHARGEPOINT HOLDINGS INC | 1,694 | $14.9B | 1487.90% | |
| 824 | FNDASCHWAB STRATEGIC TR | 294 | $14.8B | 1482.10% | |
| 825 | XTNSPDR SER TR | 177 | $14.8B | 1481.10% | |
| 826 | ADIANALOG DEVICES INC | 76 | $14.8B | 1479.51% | |
| 827 | EEMSISHARES INC | 276 | $14.8B | 1477.71% | |
| 828 | SLVPISHARES INC | 1,530 | $14.8B | 1476.11% | |
| 829 | AMEAMETEK INC | 91 | $14.7B | 1472.01% | |
| 830 | CARRCARRIER GLOBAL CORPORATION | 290 | $14.4B | 1439.63% | |
| 831 | DRIDARDEN RESTAURANTS INC | 86 | $14.4B | 1435.84% | |
| 832 | TTCTORO CO | 141 | $14.3B | 1432.24% | |
| 833 | —NORTHERN LTS FD TR IV | 437 | $14.2B | 1421.05% | |
| 834 | EXPEEXPEDIA GROUP INC | 130 | $14.2B | 1421.05% | |
| 835 | INDIINDIE SEMICONDUCTOR INC | 1,500 | $14.1B | 1408.96% | |
| 836 | TTTRANE TECHNOLOGIES PLC | 74 | $14.1B | 1407.36% | |
| 837 | DOXAMDOCS LTD | 142 | $14.0B | 1402.66% | |
| 838 | AMGNAMGEN INC | 63 | $13.9B | 1391.87% | |
| 839 | ESABESAB CORPORATION | 209 | $13.9B | 1389.17% | |
| 840 | COWZPACER FDS TR | 289 | $13.8B | 1382.38% | |
| 841 | ARKGARK ETF TR | 404 | $13.8B | 1376.18% | |
| 842 | XJHISHARES TR | 385 | $13.7B | 1371.59% | |
| 843 | AMRNAMARIN CORP PLC | 11,445 | $13.6B | 1360.99% | |
| 844 | AVTAVNET INC | 269 | $13.6B | 1356.80% | |
| 845 | WOLF*WOLFSPEED INC | 243 | $13.5B | 1349.80% | |
| 846 | IQVIQVIA HLDGS INC | 60 | $13.5B | 1347.60% | |
| 847 | STZCONSTELLATION BRANDS INC | 55 | $13.4B | 1342.11% | |
| 848 | QQQMINVESCO EXCH TRADED FD TR II | 88 | $13.4B | 1336.41% | |
| 849 | ROKROCKWELL AUTOMATION INC | 41 | $13.3B | 1334.01% | |
| 850 | BBWIBATH & BODY WORKS INC | 356 | $13.3B | 1333.11% | |
| 851 | DAPRFIRST TR EXCHNG TRADED FD VI | 434 | $13.3B | 1333.11% | |
| 852 | AWNADVANCE AUTO PARTS INC | 189 | $13.3B | 1327.72% | |
| 853 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 720 | $13.2B | 1323.82% | |
| 854 | HYLBDBX ETF TR | 383 | $13.2B | 1319.52% | |
| 855 | FXOFIRST TR EXCHANGE TRADED FD | 348 | $13.1B | 1311.03% | |
| 856 | FTXOFIRST TR EXCHANGE-TRADED FD | 617 | $13.1B | 1309.03% | |
| 857 | PDOPIMCO DYNAMIC INCOME OPRNTS | 1,000 | $13.1B | 1305.03% | |
| 858 | LNCLINCOLN NATL CORP IND | 505 | $13.0B | 1300.74% | |
| 859 | XMLVINVESCO EXCH TRADED FD TR II | 247 | $12.8B | 1277.25% | |
| 860 | GRIDFIRST TR EXCHANGE TRADED FD | 121 | $12.8B | 1274.16% | |
| 861 | DDLSWISDOMTREE TR | 406 | $12.7B | 1271.46% | |
| 862 | UJUNINNOVATOR ETFS TR | 443 | $12.7B | 1265.56% | |
| 863 | TKRTIMKEN CO | 138 | $12.6B | 1260.57% | |
| 864 | BMTABRITISH AMERN TOB PLC | 380 | $12.6B | 1259.27% | |
| 865 | IMMRIMMERSION CORP | 1,774 | $12.6B | 1255.27% | |
| 866 | SCLXUSDSCILEX HOLDING CO | 2,230 | $12.4B | 1241.18% | |
| 867 | ILMNILLUMINA INC | 66 | $12.4B | 1236.49% | |
| 868 | WYNNWYNN RESORTS LTD | 117 | $12.4B | 1236.49% | |
| 869 | XFEBFIRST TR EXCHNG TRADED FD VI | 356 | $12.4B | 1234.39% | |
| 870 | HUNHUNTSMAN CORP | 457 | $12.3B | 1233.89% | |
| 871 | KHCKRAFT HEINZ CO | 347 | $12.3B | 1231.19% | |
| 872 | FWRDUSDFORWARD AIR CORP | 116 | $12.3B | 1229.99% | |
| 873 | DLYDOUBLELINE YIELD OPPORTUNITI | 839 | $12.2B | 1218.20% | |
| 874 | UMBFUMB FINL CORP | 200 | $12.2B | 1217.10% | |
| 875 | SNDRSCHNEIDER NATIONAL INC | 421 | $12.1B | 1209.31% | |
| 876 | FCOMFIDELITY COVINGTON TRUST | 300 | $12.1B | 1208.51% | |
| 877 | BLOKAMPLIFY ETF TR | 529 | $12.0B | 1203.11% | |
| 878 | IRINGERSOLL RAND INC | 184 | $12.0B | 1201.71% | |
| 879 | 0C3ENDEAVOR GROUP HLDGS INC | 500 | $12.0B | 1195.12% | |
| 880 | ODFLOLD DOMINION FREIGHT LINE IN | 32 | $11.8B | 1183.72% | |
| 881 | FNFFIDELITY NATIONAL FINANCIAL | 329 | $11.8B | 1183.52% | |
| 882 | HIIHUNTINGTON INGALLS INDS INC | 52 | $11.8B | 1182.62% | |
| 883 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 7,500 | $11.8B | 1179.13% | Call |
| 884 | CHTRCHARTER COMMUNICATIONS INC N | 32 | $11.8B | 1174.73% | |
| 885 | PDNINVESCO EXCH TRADED FD TR II | 381 | $11.7B | 1172.63% | |
| 886 | MCOMOODYS CORP | 34 | $11.7B | 1169.23% | |
| 887 | AVYAVERY DENNISON CORP | 68 | $11.7B | 1167.34% | |
| 888 | KNFKNIFE RIVER CORP | 268 | $11.7B | 1164.94% | |
| 889 | MDPEDIATRIX MEDICAL GROUP INC | 819 | $11.6B | 1163.14% | |
| 890 | GGGGRACO INC | 133 | $11.5B | 1147.65% | |
| 891 | WDIVSPDR INDEX SHS FDS | 200 | $11.5B | 1147.35% | |
| 892 | CTRACOTERRA ENERGY INC | 451 | $11.4B | 1139.56% | |
| 893 | DKNGDRAFTKINGS INC NEW | 426 | $11.3B | 1131.06% | |
| 894 | CSLCARLISLE COS INC | 44 | $11.3B | 1127.87% | |
| 895 | SJMSMUCKER J M CO | 76 | $11.3B | 1125.67% | |
| 896 | EDGGOLD FIELDS LTD | 812 | $11.2B | 1122.17% | |
| 897 | JBHTHUNT J B TRANS SVCS INC | 62 | $11.2B | 1121.57% | |
| 898 | FTVFORTIVE CORP | 150 | $11.2B | 1120.77% | |
| 899 | TRUTRANSUNION | 143 | $11.2B | 1119.27% | |
| 900 | SDOGALPS ETF TR | 224 | $11.2B | 1117.07% |