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 |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 12,739 | $358.0M | 0.05% | |
| 202 | ITWILLINOIS TOOL WKS INC | 1,977 | $357.0M | 0.05% | |
| 203 | SPHQINVESCO EXCHANGE TRADED FD T | 8,965 | $356.0M | 0.05% | |
| 204 | SGOLABRDN GOLD ETF TRUST | 21,614 | $344.0M | 0.05% | |
| 205 | SILGLOBAL X FDS | 14,253 | $344.0M | 0.05% | |
| 206 | —FRONTLINE LTD | 31,390 | $343.0M | 0.05% | |
| 207 | CATCATERPILLAR INC | 2,092 | $343.0M | 0.05% | |
| 208 | URNMSPROTT FDS TR | 5,254 | $342.0M | 0.05% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 8,076 | $339.0M | 0.05% | |
| 210 | XELXCEL ENERGY INC | 5,247 | $336.0M | 0.05% | |
| 211 | METAMETA PLATFORMS INC | 2,465 | $334.0M | 0.05% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 4,125 | $332.0M | 0.05% | |
| 213 | KOCOCA COLA CO | 5,844 | $327.0M | 0.05% | |
| 214 | DOVDOVER CORP | 2,753 | $321.0M | 0.05% | |
| 215 | BILSPDR SER TR | 3,507 | $321.0M | 0.05% | |
| 216 | SPTSSPDR SER TR | 11,065 | $320.0M | 0.05% | |
| 217 | ENPHENPHASE ENERGY INC | 1,154 | $320.0M | 0.05% | |
| 218 | CINFCINCINNATI FINL CORP | 3,547 | $318.0M | 0.05% | |
| 219 | NUENUCOR CORP | 2,951 | $316.0M | 0.04% | |
| 220 | UEOWESTLAKE CORPORATION | 3,609 | $314.0M | 0.04% | |
| 221 | CBCHUBB LIMITED | 1,708 | $311.0M | 0.04% | |
| 222 | XLYSELECT SECTOR SPDR TR | 2,176 | $310.0M | 0.04% | |
| 223 | PHMPULTE GROUP INC | 8,138 | $305.0M | 0.04% | |
| 224 | VUGVANGUARD INDEX FDS | 1,424 | $305.0M | 0.04% | |
| 225 | IQLTISHARES TR | 10,720 | $298.0M | 0.04% | |
| 226 | JPXAEROVIRONMENT INC | 3,559 | $297.0M | 0.04% | |
| 227 | NEARISHARES U S ETF TR | 6,000 | $296.0M | 0.04% | |
| 228 | JDJD.COM INC | 5,828 | $293.0M | 0.04% | |
| 229 | IJRISHARES TR | 3,357 | $293.0M | 0.04% | |
| 230 | SCHASCHWAB STRATEGIC TR | 7,586 | $287.0M | 0.04% | |
| 231 | BROBROWN & BROWN INC | 4,752 | $287.0M | 0.04% | |
| 232 | ESGEISHARES INC | 10,360 | $287.0M | 0.04% | |
| 233 | FRTFEDERAL RLTY INVT TR NEW | 3,177 | $286.0M | 0.04% | |
| 234 | WSRWHITESTONE REIT | 33,695 | $285.0M | 0.04% | |
| 235 | AEEAMEREN CORP | 3,450 | $278.0M | 0.04% | |
| 236 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,335 | $278.0M | 0.04% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 11,532 | $274.0M | 0.04% | |
| 238 | TROWPRICE T ROWE GROUP INC | 2,607 | $274.0M | 0.04% | |
| 239 | NUMGNUSHARES ETF TR | 8,076 | $266.0M | 0.04% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,546 | $261.0M | 0.04% | |
| 241 | IAU*ISHARES GOLD TR | 8,244 | $260.0M | 0.04% | |
| 242 | ITOTISHARES TR | 3,259 | $259.0M | 0.04% | |
| 243 | BXBLACKSTONE INC | 3,081 | $258.0M | 0.04% | |
| 244 | AMLPALPS ETF TR | 7,058 | $258.0M | 0.04% | |
| 245 | WPCWP CAREY INC | 3,677 | $257.0M | 0.04% | |
| 246 | EDCONSOLIDATED EDISON INC | 2,966 | $254.0M | 0.04% | |
| 247 | WMTWALMART INC | 1,951 | $253.0M | 0.04% | |
| 248 | PNBKPATRIOT NATL BANCORP INC | 24,000 | $252.0M | 0.04% | |
| 249 | RWOSPDR INDEX SHS FDS | 6,444 | $249.0M | 0.04% | |
| 250 | MPCMARATHON PETE CORP | 2,492 | $248.0M | 0.04% | |
| 251 | BENFRANKLIN RESOURCES INC | 11,470 | $247.0M | 0.04% | |
| 252 | BACBK OF AMERICA CORP | 8,036 | $243.0M | 0.03% | |
| 253 | TAT&T INC | 15,452 | $237.0M | 0.03% | |
| 254 | IWNISHARES TR | 1,834 | $236.0M | 0.03% | |
| 255 | ABBVABBVIE INC | 1,754 | $235.0M | 0.03% | |
| 256 | XOPSPDR SER TR | 1,873 | $234.0M | 0.03% | |
| 257 | SCHPSCHWAB STRATEGIC TR | 4,500 | $233.0M | 0.03% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 2,692 | $233.0M | 0.03% | |
| 259 | MRO*MARATHON OIL CORP | 10,293 | $232.0M | 0.03% | |
| 260 | CMICUMMINS INC | 1,130 | $230.0M | 0.03% | |
| 261 | SCHMSCHWAB STRATEGIC TR | 3,677 | $223.0M | 0.03% | |
| 262 | SWN1EURSOUTHWESTERN ENERGY CO | 36,135 | $221.0M | 0.03% | |
| 263 | FLOFLOWERS FOODS INC | 8,856 | $219.0M | 0.03% | |
| 264 | XLUSELECT SECTOR SPDR TR | 3,327 | $218.0M | 0.03% | |
| 265 | BACVERIZON COMMUNICATIONS INC | 5,594 | $212.0M | 0.03% | |
| 266 | ONEYSPDR SER TR | 2,482 | $207.0M | 0.03% | |
| 267 | XLISELECT SECTOR SPDR TR | 2,491 | $206.0M | 0.03% | |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 1,940 | $206.0M | 0.03% | |
| 269 | UNPUNION PAC CORP | 1,037 | $202.0M | 0.03% | |
| 270 | ARKKARK ETF TR | 5,240 | $198.0M | 0.03% | |
| 271 | TTMITTM TECHNOLOGIES INC | 14,931 | $197.0M | 0.03% | |
| 272 | CRMSALESFORCE INC | 1,344 | $193.0M | 0.03% | |
| 273 | MDYSPDR S&P MIDCAP 400 ETF TR | 554 | $189.0M | 0.03% | Call |
| 274 | ETENERGY TRANSFER L P | 17,131 | $189.0M | 0.03% | |
| 275 | APOAPOLLO GLOBAL MGMT INC | 4,023 | $187.0M | 0.03% | |
| 276 | PHYS/USPROTT PHYSICAL GOLD TR | 14,465 | $185.0M | 0.03% | |
| 277 | SCHZSCHWAB STRATEGIC TR | 4,091 | $185.0M | 0.03% | |
| 278 | EWZISHARES INC | 6,225 | $184.0M | 0.03% | |
| 279 | ULTAULTA BEAUTY INC | 457 | $183.0M | 0.03% | |
| 280 | SCHESCHWAB STRATEGIC TR | 8,131 | $182.0M | 0.03% | |
| 281 | SMARGBPSMARTSHEET INC | 5,309 | $182.0M | 0.03% | |
| 282 | ENBENBRIDGE INC | 4,856 | $180.0M | 0.03% | |
| 283 | NUSCNUSHARES ETF TR | 5,506 | $177.0M | 0.03% | |
| 284 | SARSARATOGA INVT CORP | 8,468 | $176.0M | 0.03% | |
| 285 | XLCSELECT SECTOR SPDR TR | 3,677 | $176.0M | 0.03% | |
| 286 | DALDELTA AIR LINES INC DEL | 6,253 | $175.0M | 0.02% | |
| 287 | SHYISHARES TR | 2,146 | $174.0M | 0.02% | |
| 288 | NOBLPROSHARES TR | 2,164 | $173.0M | 0.02% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 1,431 | $172.0M | 0.02% | |
| 290 | XLESELECT SECTOR SPDR TR | 2,386 | $172.0M | 0.02% | |
| 291 | AIVIWISDOMTREE TR | 5,647 | $172.0M | 0.02% | |
| 292 | SCHRSCHWAB STRATEGIC TR | 3,488 | $171.0M | 0.02% | |
| 293 | IDIINTERDIGITAL INC | 4,208 | $170.0M | 0.02% | |
| 294 | VXUSVANGUARD STAR FDS | 3,625 | $166.0M | 0.02% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 20,162 | $164.0M | 0.02% | |
| 296 | LOGILOGITECH INTL S A | 3,551 | $163.0M | 0.02% | |
| 297 | XLVSELECT SECTOR SPDR TR | 1,336 | $162.0M | 0.02% | |
| 298 | PECOPHILLIPS EDISON & CO INC | 5,785 | $162.0M | 0.02% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 1,249 | $159.0M | 0.02% | |
| 300 | GDXVANECK ETF TRUST | 6,491 | $157.0M | 0.02% |