Larson Financial Group LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$703.0B
Holdings
1,405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY CORP | 37,745 | $1.4B | 0.20% | |
| 102 | SLYGSPDR SER TR | 20,510 | $1.4B | 0.20% | |
| 103 | IEMGISHARES INC | 32,309 | $1.4B | 0.20% | |
| 104 | EXECHESAPEAKE ENERGY CORP | 14,728 | $1.4B | 0.20% | |
| 105 | EVRGEVERGY INC | 23,171 | $1.4B | 0.20% | |
| 106 | HDHOME DEPOT INC | 4,914 | $1.4B | 0.19% | |
| 107 | PLDPROLOGIS INC. | 13,153 | $1.3B | 0.19% | |
| 108 | NFLXNETFLIX INC | 5,618 | $1.3B | 0.19% | |
| 109 | MAINMAIN STR CAP CORP | 39,090 | $1.3B | 0.19% | |
| 110 | NVSTENVISTA HOLDINGS CORPORATION | 39,748 | $1.3B | 0.19% | |
| 111 | OMFONEMAIN HLDGS INC | 43,636 | $1.3B | 0.18% | |
| 112 | LLYLILLY ELI & CO | 3,981 | $1.3B | 0.18% | |
| 113 | IVVISHARES TR | 3,566 | $1.3B | 0.18% | |
| 114 | MRKMERCK & CO INC | 14,799 | $1.3B | 0.18% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 56,561 | $1.3B | 0.18% | |
| 116 | MTGMGIC INVT CORP WIS | 96,298 | $1.2B | 0.18% | |
| 117 | BABOEING CO | 9,946 | $1.2B | 0.17% | |
| 118 | OLNOLIN CORP | 27,879 | $1.2B | 0.17% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 9,700 | $1.2B | 0.17% | |
| 120 | DHID R HORTON INC | 17,014 | $1.1B | 0.16% | |
| 121 | ESGVVANGUARD WORLD FD | 18,147 | $1.1B | 0.16% | |
| 122 | IWDISHARES TR | 8,320 | $1.1B | 0.16% | |
| 123 | VTVVANGUARD INDEX FDS | 8,992 | $1.1B | 0.16% | |
| 124 | LADRLADDER CAP CORP | 123,671 | $1.1B | 0.16% | |
| 125 | MFCMANULIFE FINL CORP | 70,673 | $1.1B | 0.16% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 11,376 | $1.1B | 0.15% | |
| 127 | INTCINTEL CORP | 41,040 | $1.1B | 0.15% | |
| 128 | WYWEYERHAEUSER CO MTN BE | 36,624 | $1.0B | 0.15% | |
| 129 | DEMWISDOMTREE TR | 31,937 | $1.0B | 0.15% | |
| 130 | TRVCCITIGROUP INC | 23,735 | $989.0M | 0.14% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 10,625 | $986.0M | 0.14% | |
| 132 | STOTSSGA ACTIVE TR | 21,389 | $984.0M | 0.14% | |
| 133 | MUMICRON TECHNOLOGY INC | 19,418 | $973.0M | 0.14% | |
| 134 | LDSFFIRST TR EXCHNG TRADED FD VI | 49,284 | $905.0M | 0.13% | |
| 135 | KIDSORTHOPEDIATRICS CORP | 19,461 | $898.0M | 0.13% | |
| 136 | CZRCAESARS ENTERTAINMENT INC NE | 27,663 | $892.0M | 0.13% | |
| 137 | ATRCATRICURE INC | 22,545 | $882.0M | 0.13% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 24,052 | $878.0M | 0.12% | |
| 139 | PYPLPAYPAL HLDGS INC | 10,195 | $877.0M | 0.12% | |
| 140 | RITMRITHM CAPITAL CORP | 118,788 | $870.0M | 0.12% | |
| 141 | HRHEALTHCARE RLTY TR | 40,014 | $834.0M | 0.12% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 19,567 | $829.0M | 0.12% | |
| 143 | VVVVALVOLINE INC | 30,782 | $780.0M | 0.11% | |
| 144 | CVXCHEVRON CORP NEW | 5,378 | $773.0M | 0.11% | |
| 145 | ORCLORACLE CORP | 12,140 | $741.0M | 0.11% | |
| 146 | LQDISHARES TR | 7,144 | $732.0M | 0.10% | |
| 147 | DYHTARGET CORP | 4,844 | $719.0M | 0.10% | |
| 148 | IWMISHARES TR | 4,329 | $714.0M | 0.10% | |
| 149 | SPIPSPDR SER TR | 28,091 | $712.0M | 0.10% | |
| 150 | USBUS BANCORP DEL | 16,655 | $672.0M | 0.10% | |
| 151 | PFEPFIZER INC | 14,760 | $646.0M | 0.09% | |
| 152 | QUALISHARES TR | 6,200 | $644.0M | 0.09% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 2,168 | $623.0M | 0.09% | |
| 154 | GXOGXO LOGISTICS INCORPORATED | 17,638 | $618.0M | 0.09% | |
| 155 | BNDVANGUARD BD INDEX FDS | 8,482 | $605.0M | 0.09% | |
| 156 | AQLTISHARES TR | 11,270 | $594.0M | 0.08% | |
| 157 | VBRVANGUARD INDEX FDS | 3,970 | $569.0M | 0.08% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,186 | $560.0M | 0.08% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 6,955 | $556.0M | 0.08% | |
| 160 | XOMEXXON MOBIL CORP | 6,345 | $554.0M | 0.08% | |
| 161 | MDIVFIRST TR EXCHANGE-TRADED FD | 38,020 | $549.0M | 0.08% | |
| 162 | ABTABBOTT LABS | 5,477 | $530.0M | 0.08% | |
| 163 | ECLECOLAB INC | 3,590 | $518.0M | 0.07% | |
| 164 | VSGXVANGUARD WORLD FD | 11,780 | $512.0M | 0.07% | |
| 165 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,115 | $510.0M | 0.07% | |
| 166 | VTIVANGUARD INDEX FDS | 2,827 | $507.0M | 0.07% | |
| 167 | —ABSOLUTE SHS TR | 24,293 | $504.0M | 0.07% | |
| 168 | QCOMQUALCOMM INC | 4,426 | $500.0M | 0.07% | |
| 169 | TIPISHARES TR | 4,715 | $495.0M | 0.07% | |
| 170 | KWEBKRANESHARES TR | 19,922 | $491.0M | 0.07% | |
| 171 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,190 | $478.0M | 0.07% | |
| 172 | SUSBISHARES TR | 20,227 | $475.0M | 0.07% | |
| 173 | ELVELEVANCE HEALTH INC | 1,044 | $474.0M | 0.07% | |
| 174 | GOOGLALPHABET INC | 4,860 | $465.0M | 0.07% | |
| 175 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,822 | $464.0M | 0.07% | |
| 176 | TZADIREXION SHS ETF TR | 9,977 | $459.0M | 0.07% | |
| 177 | GOOGALPHABET INC | 4,650 | $447.0M | 0.06% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 13,874 | $436.0M | 0.06% | |
| 179 | SUSCISHARES TR | 20,018 | $436.0M | 0.06% | |
| 180 | SPXS1EURDIREXION SHS ETF TR | 14,656 | $433.0M | 0.06% | |
| 181 | GABGABELLI EQUITY TR INC | 78,180 | $430.0M | 0.06% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 11,841 | $424.0M | 0.06% | |
| 183 | HLHECLA MNG CO | 107,623 | $424.0M | 0.06% | |
| 184 | EEMISHARES TR | 11,839 | $413.0M | 0.06% | |
| 185 | AEMAGNICO EAGLE MINES LTD | 9,559 | $404.0M | 0.06% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 3,396 | $403.0M | 0.06% | |
| 187 | SBSWSIBANYE STILLWATER LTD | 43,229 | $403.0M | 0.06% | |
| 188 | HYXFISHARES TR | 9,444 | $398.0M | 0.06% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,362 | $396.0M | 0.06% | |
| 190 | ABXBARRICK GOLD CORP | 25,185 | $390.0M | 0.06% | |
| 191 | AGQPROSHARES TR II | 30,266 | $389.0M | 0.06% | |
| 192 | VEAVANGUARD TAX-MANAGED FDS | 10,490 | $381.0M | 0.05% | |
| 193 | IWRISHARES TR | 6,017 | $374.0M | 0.05% | |
| 194 | NEMNEWMONT CORP | 8,907 | $374.0M | 0.05% | |
| 195 | GDGENERAL DYNAMICS CORP | 1,754 | $372.0M | 0.05% | |
| 196 | IVEISHARES TR | 2,885 | $371.0M | 0.05% | |
| 197 | AFLAFLAC INC | 6,584 | $370.0M | 0.05% | |
| 198 | SLVISHARES SILVER TR | 20,856 | $365.0M | 0.05% | |
| 199 | GPCGENUINE PARTS CO | 2,446 | $365.0M | 0.05% | |
| 200 | PNRPENTAIR PLC | 8,838 | $359.0M | 0.05% |