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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 2,358 | $157.0M | 0.02% | |
| 302 | CTVACORTEVA INC | 2,753 | $157.0M | 0.02% | |
| 303 | IWBISHARES TR | 792 | $156.0M | 0.02% | |
| 304 | OVEROVERSTOCK COM INC DEL | 6,347 | $155.0M | 0.02% | |
| 305 | CSXCSX CORP | 5,822 | $155.0M | 0.02% | |
| 306 | WMWASTE MGMT INC DEL | 957 | $153.0M | 0.02% | |
| 307 | VIGVANGUARD SPECIALIZED FUNDS | 1,135 | $153.0M | 0.02% | |
| 308 | EMREMERSON ELEC CO | 2,034 | $149.0M | 0.02% | |
| 309 | IATISHARES TR | 3,103 | $148.0M | 0.02% | |
| 310 | SHOPSHOPIFY INC | 5,494 | $148.0M | 0.02% | |
| 311 | VCITVANGUARD SCOTTSDALE FDS | 1,859 | $141.0M | 0.02% | |
| 312 | GQ9SPDR GOLD TR | 906 | $140.0M | 0.02% | |
| 313 | MCDMCDONALDS CORP | 604 | $139.0M | 0.02% | |
| 314 | LUVSOUTHWEST AIRLS CO | 4,508 | $139.0M | 0.02% | |
| 315 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,745 | $138.0M | 0.02% | |
| 316 | DOWDOW INC | 3,133 | $138.0M | 0.02% | |
| 317 | DDDUPONT DE NEMOURS INC | 2,740 | $138.0M | 0.02% | |
| 318 | DTMDT MIDSTREAM INC | 2,669 | $138.0M | 0.02% | |
| 319 | PRNINVESCO EXCHANGE TRADED FD T | 1,676 | $137.0M | 0.02% | |
| 320 | VNQIVANGUARD INTL EQUITY INDEX F | 3,584 | $137.0M | 0.02% | |
| 321 | EOIEATON VANCE ENHANCED EQUITY | 9,613 | $136.0M | 0.02% | |
| 322 | BIZDVANECK ETF TRUST | 10,028 | $136.0M | 0.02% | |
| 323 | MTUMISHARES TR | 1,007 | $132.0M | 0.02% | |
| 324 | IYFISHARES TR | 1,947 | $132.0M | 0.02% | |
| 325 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,132 | $131.0M | 0.02% | |
| 326 | IBBISHARES TR | 1,115 | $130.0M | 0.02% | |
| 327 | SMHVANECK ETF TRUST | 704 | $130.0M | 0.02% | |
| 328 | TFCTRUIST FINL CORP | 2,977 | $130.0M | 0.02% | |
| 329 | FFORD MTR CO DEL | 11,529 | $129.0M | 0.02% | |
| 330 | XBISPDR SER TR | 1,596 | $127.0M | 0.02% | |
| 331 | ACNACCENTURE PLC IRELAND | 488 | $126.0M | 0.02% | |
| 332 | DEDEERE & CO | 378 | $126.0M | 0.02% | |
| 333 | BKHBLACK HILLS CORP | 1,832 | $124.0M | 0.02% | |
| 334 | SIXGETF SER SOLUTIONS | 4,359 | $124.0M | 0.02% | |
| 335 | XLBSELECT SECTOR SPDR TR | 1,821 | $124.0M | 0.02% | |
| 336 | BONDPIMCO ETF TR | 1,370 | $123.0M | 0.02% | |
| 337 | EMBISHARES TR | 1,544 | $123.0M | 0.02% | |
| 338 | GDXJVANECK ETF TRUST | 4,109 | $121.0M | 0.02% | |
| 339 | IHIISHARES TR | 2,547 | $120.0M | 0.02% | |
| 340 | GBDCGOLUB CAP BDC INC | 9,634 | $119.0M | 0.02% | |
| 341 | VETVERMILION ENERGY INC | 5,536 | $119.0M | 0.02% | |
| 342 | VIGIVANGUARD WHITEHALL FDS | 1,882 | $117.0M | 0.02% | |
| 343 | FXIISHARES TR | 4,422 | $114.0M | 0.02% | |
| 344 | EWGISHARES INC | 5,737 | $113.0M | 0.02% | |
| 345 | SDYSPDR SER TR | 1,001 | $112.0M | 0.02% | |
| 346 | HACKUSDETF MANAGERS TR | 2,588 | $112.0M | 0.02% | |
| 347 | TRYBARINGS BDC INC | 13,404 | $111.0M | 0.02% | |
| 348 | MCXMCCORMICK & CO INC | 1,561 | $111.0M | 0.02% | |
| 349 | MOALTRIA GROUP INC | 2,718 | $110.0M | 0.02% | |
| 350 | HDVISHARES TR | 1,198 | $109.0M | 0.02% | |
| 351 | GRBKGREEN BRICK PARTNERS INC | 5,035 | $108.0M | 0.02% | |
| 352 | WFCWELLS FARGO CO NEW | 2,672 | $107.0M | 0.02% | |
| 353 | SSOPROSHARES TR | 2,698 | $107.0M | 0.02% | |
| 354 | IGVISHARES TR | 420 | $105.0M | 0.01% | |
| 355 | MMSMAXIMUS INC | 1,789 | $104.0M | 0.01% | |
| 356 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $104.0M | 0.01% | |
| 357 | CSCOCISCO SYS INC | 2,562 | $102.0M | 0.01% | |
| 358 | HYLBDBX ETF TR | 3,102 | $102.0M | 0.01% | |
| 359 | VOTVANGUARD INDEX FDS | 578 | $99.0M | 0.01% | |
| 360 | DUKDUKE ENERGY CORP NEW | 1,058 | $98.0M | 0.01% | |
| 361 | FSMBFIRST TR EXCH TRADED FD III | 5,041 | $98.0M | 0.01% | |
| 362 | EWYISHARES INC | 2,053 | $97.0M | 0.01% | |
| 363 | RTXRAYTHEON TECHNOLOGIES CORP | 1,168 | $96.0M | 0.01% | |
| 364 | VDEVANGUARD WORLD FDS | 948 | $96.0M | 0.01% | |
| 365 | SICPQSILVERGATE CAP CORP | 1,269 | $96.0M | 0.01% | |
| 366 | VYMIVANGUARD WHITEHALL FDS | 1,828 | $95.0M | 0.01% | |
| 367 | DGROISHARES TR | 2,082 | $93.0M | 0.01% | |
| 368 | JETSETF SER SOLUTIONS | 6,100 | $92.0M | 0.01% | |
| 369 | SCHDSCHWAB STRATEGIC TR | 1,374 | $91.0M | 0.01% | |
| 370 | FTNTFORTINET INC | 1,857 | $91.0M | 0.01% | |
| 371 | FDMFIRST TR DOW JONES SELECT MI | 1,793 | $90.0M | 0.01% | |
| 372 | FOCTFIRST TR EXCHNG TRADED FD VI | 2,886 | $89.0M | 0.01% | |
| 373 | DHRDANAHER CORPORATION | 342 | $88.0M | 0.01% | |
| 374 | AXPAMERICAN EXPRESS CO | 651 | $88.0M | 0.01% | |
| 375 | TDIVFIRST TR EXCHANGE-TRADED FD | 1,994 | $87.0M | 0.01% | |
| 376 | VONGVANGUARD SCOTTSDALE FDS | 1,610 | $87.0M | 0.01% | |
| 377 | CVSCVS HEALTH CORP | 903 | $86.0M | 0.01% | |
| 378 | DESWISDOMTREE TR | 3,348 | $86.0M | 0.01% | |
| 379 | USMVISHARES TR | 1,307 | $86.0M | 0.01% | |
| 380 | YUMYUM BRANDS INC | 805 | $86.0M | 0.01% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 1,125 | $84.0M | 0.01% | |
| 382 | PRAPROASSURANCE CORP | 4,314 | $84.0M | 0.01% | |
| 383 | SCHVSCHWAB STRATEGIC TR | 1,437 | $84.0M | 0.01% | |
| 384 | PSXPHILLIPS 66 | 1,038 | $84.0M | 0.01% | |
| 385 | GISGENERAL MLS INC | 1,090 | $84.0M | 0.01% | |
| 386 | ROPROPER TECHNOLOGIES INC | 234 | $84.0M | 0.01% | |
| 387 | OBEOBSIDIAN ENERGY LTD | 11,528 | $83.0M | 0.01% | |
| 388 | UPSUNITED PARCEL SERVICE INC | 510 | $82.0M | 0.01% | |
| 389 | —INVESCO EXCHANGE TRADED FD T | 9,543 | $81.0M | 0.01% | |
| 390 | GLDMWORLD GOLD TR | 2,403 | $79.0M | 0.01% | |
| 391 | RCLROYAL CARIBBEAN GROUP | 2,059 | $78.0M | 0.01% | |
| 392 | PPGPPG INDS INC | 701 | $78.0M | 0.01% | |
| 393 | DDOMINION ENERGY INC | 1,107 | $77.0M | 0.01% | |
| 394 | —NORTHERN LTS FD TR IV | 3,726 | $76.0M | 0.01% | |
| 395 | XLRESELECT SECTOR SPDR TR | 2,006 | $72.0M | 0.01% | |
| 396 | CCIVGBPLUCID GROUP INC | 5,064 | $71.0M | 0.01% | |
| 397 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $70.0M | 0.01% | |
| 398 | VOEVANGUARD INDEX FDS | 574 | $70.0M | 0.01% | |
| 399 | IUSVISHARES TR | 1,114 | $70.0M | 0.01% | |
| 400 | OHIOMEGA HEALTHCARE INVS INC | 2,308 | $68.0M | 0.01% |