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 |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVS INC | 2,308 | $68.0M | 0.01% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 822 | $68.0M | 0.01% | |
| 403 | NEENEXTERA ENERGY INC | 849 | $67.0M | 0.01% | |
| 404 | RIVNRIVIAN AUTOMOTIVE INC | 2,037 | $67.0M | 0.01% | |
| 405 | UALUNITED AIRLS HLDGS INC | 2,066 | $67.0M | 0.01% | |
| 406 | USOUNITED STS OIL FD LP | 1,025 | $67.0M | 0.01% | |
| 407 | FUNCEDAR FAIR L P | 1,617 | $67.0M | 0.01% | |
| 408 | GEGENERAL ELECTRIC CO | 1,080 | $67.0M | 0.01% | |
| 409 | DGDOLLAR GEN CORP NEW | 277 | $66.0M | 0.01% | |
| 410 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $66.0M | 0.01% | |
| 411 | ICFISHARES TR | 1,237 | $66.0M | 0.01% | |
| 412 | AOSSMITH A O CORP | 1,357 | $66.0M | 0.01% | |
| 413 | FNDFSCHWAB STRATEGIC TR | 2,569 | $65.0M | 0.01% | |
| 414 | SCHHSCHWAB STRATEGIC TR | 3,455 | $65.0M | 0.01% | |
| 415 | ALBALBEMARLE CORP | 247 | $65.0M | 0.01% | |
| 416 | IJHISHARES TR | 298 | $65.0M | 0.01% | |
| 417 | GMGENERAL MTRS CO | 2,027 | $65.0M | 0.01% | |
| 418 | AVUVAMERICAN CENTY ETF TR | 976 | $65.0M | 0.01% | |
| 419 | XFEBFIRST TR EXCH TRADED FD III | 3,821 | $64.0M | 0.01% | |
| 420 | EFAVISHARES TR | 1,115 | $64.0M | 0.01% | |
| 421 | VNOMVIPER ENERGY PARTNERS LP | 2,235 | $64.0M | 0.01% | |
| 422 | VGSHVANGUARD SCOTTSDALE FDS | 1,108 | $64.0M | 0.01% | |
| 423 | BTUPEABODY ENERGY CORP | 2,542 | $63.0M | 0.01% | |
| 424 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,419 | $63.0M | 0.01% | |
| 425 | CGCARLYLE GROUP INC | 2,455 | $63.0M | 0.01% | |
| 426 | EX9EXELIXIS INC | 4,000 | $63.0M | 0.01% | |
| 427 | FNDXSCHWAB STRATEGIC TR | 1,316 | $63.0M | 0.01% | |
| 428 | PXDEURPIONEER NAT RES CO | 284 | $62.0M | 0.01% | |
| 429 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $62.0M | 0.01% | |
| 430 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,500 | $61.0M | 0.01% | |
| 431 | ALSALLSTATE CORP | 491 | $61.0M | 0.01% | |
| 432 | USHYISHARES TR | 1,805 | $61.0M | 0.01% | |
| 433 | CICIGNA CORP NEW | 221 | $61.0M | 0.01% | |
| 434 | ZBHZIMMER BIOMET HOLDINGS INC | 577 | $60.0M | 0.01% | |
| 435 | PBRPETROLEO BRASILEIRO SA PETRO | 4,845 | $60.0M | 0.01% | |
| 436 | SCHCSCHWAB STRATEGIC TR | 2,171 | $60.0M | 0.01% | |
| 437 | FNDESCHWAB STRATEGIC TR | 2,526 | $59.0M | 0.01% | |
| 438 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,309 | $59.0M | 0.01% | |
| 439 | VGTVANGUARD WORLD FDS | 192 | $59.0M | 0.01% | |
| 440 | KLACKLA CORP | 194 | $59.0M | 0.01% | |
| 441 | SCHGSCHWAB STRATEGIC TR | 1,049 | $59.0M | 0.01% | |
| 442 | RAFEPIMCO EQUITY SER | 2,268 | $58.0M | 0.01% | |
| 443 | BLKCHFBLACKROCK INC | 106 | $58.0M | 0.01% | |
| 444 | MARMARRIOTT INTL INC NEW | 417 | $58.0M | 0.01% | |
| 445 | DEODIAGEO PLC | 343 | $58.0M | 0.01% | |
| 446 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,476 | $57.0M | 0.01% | |
| 447 | VTWOVANGUARD SCOTTSDALE FDS | 862 | $57.0M | 0.01% | |
| 448 | VEUVANGUARD INTL EQUITY INDEX F | 1,253 | $56.0M | 0.01% | |
| 449 | KMBKIMBERLY-CLARK CORP | 498 | $56.0M | 0.01% | |
| 450 | IJJISHARES TR | 612 | $55.0M | 0.01% | |
| 451 | PRFINVESCO EXCHANGE TRADED FD T | 397 | $55.0M | 0.01% | |
| 452 | GILDGILEAD SCIENCES INC | 889 | $55.0M | 0.01% | |
| 453 | SRPTSAREPTA THERAPEUTICS INC | 500 | $55.0M | 0.01% | |
| 454 | SFSTIFEL FINL CORP | 1,065 | $55.0M | 0.01% | |
| 455 | SOSOUTHERN CO | 807 | $55.0M | 0.01% | |
| 456 | HRLHORMEL FOODS CORP | 1,199 | $54.0M | 0.01% | |
| 457 | ONEQFIDELITY COMWLTH TR | 1,312 | $54.0M | 0.01% | |
| 458 | UBERUBER TECHNOLOGIES INC | 2,012 | $53.0M | 0.01% | |
| 459 | WDFCWD 40 CO | 303 | $53.0M | 0.01% | |
| 460 | FNVFRANCO NEV CORP | 442 | $53.0M | 0.01% | |
| 461 | FFIVF5 INC | 368 | $53.0M | 0.01% | |
| 462 | UWMPROSHARES TR | 1,847 | $53.0M | 0.01% | |
| 463 | FDLFIRST TR MORNINGSTAR DIVID L | 1,620 | $52.0M | 0.01% | |
| 464 | NSCNORFOLK SOUTHN CORP | 250 | $52.0M | 0.01% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 810 | $50.0M | 0.01% | |
| 466 | 8CWCROWN CASTLE INC | 348 | $50.0M | 0.01% | |
| 467 | FISVFISERV INC | 533 | $50.0M | 0.01% | |
| 468 | CCCHEMOURS CO | 2,000 | $49.0M | 0.01% | |
| 469 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $49.0M | 0.01% | |
| 470 | FDXFEDEX CORP | 330 | $49.0M | 0.01% | |
| 471 | FNGSBANK OF MONTREAL | 2,400 | $49.0M | 0.01% | |
| 472 | LDOSLEIDOS HOLDINGS INC | 549 | $48.0M | 0.01% | |
| 473 | TANINVESCO EXCH TRADED FD TR II | 658 | $48.0M | 0.01% | |
| 474 | GMEGAMESTOP CORP NEW | 1,892 | $48.0M | 0.01% | |
| 475 | VOOVVANGUARD ADMIRAL FDS INC | 387 | $48.0M | 0.01% | |
| 476 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $47.0M | 0.01% | |
| 477 | CAHCARDINAL HEALTH INC | 705 | $47.0M | 0.01% | |
| 478 | DXJWISDOMTREE TR | 760 | $47.0M | 0.01% | |
| 479 | FNDASCHWAB STRATEGIC TR | 1,094 | $47.0M | 0.01% | |
| 480 | VHTVANGUARD WORLD FDS | 207 | $46.0M | 0.01% | |
| 481 | SLBSCHLUMBERGER LTD | 1,281 | $46.0M | 0.01% | |
| 482 | CNCCENTENE CORP DEL | 592 | $46.0M | 0.01% | |
| 483 | MAMASTERCARD INCORPORATED | 160 | $45.0M | 0.01% | |
| 484 | CLXCLOROX CO DEL | 351 | $45.0M | 0.01% | |
| 485 | PWRQUANTA SVCS INC | 357 | $45.0M | 0.01% | |
| 486 | WBDWARNER BROS DISCOVERY INC | 3,897 | $45.0M | 0.01% | |
| 487 | ISRGINTUITIVE SURGICAL INC | 241 | $45.0M | 0.01% | |
| 488 | OCOWENS CORNING NEW | 565 | $44.0M | 0.01% | |
| 489 | MGCVANGUARD WORLD FD | 355 | $44.0M | 0.01% | |
| 490 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,776 | $44.0M | 0.01% | |
| 491 | DBCINVESCO DB COMMDY INDX TRCK | 1,843 | $44.0M | 0.01% | |
| 492 | BPBP PLC | 1,514 | $43.0M | 0.01% | |
| 493 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $43.0M | 0.01% | |
| 494 | TSEMTOWER SEMICONDUCTOR LTD | 979 | $43.0M | 0.01% | |
| 495 | CCLCARNIVAL CORP | 5,940 | $42.0M | 0.01% | |
| 496 | TSCOTRACTOR SUPPLY CO | 225 | $42.0M | 0.01% | |
| 497 | PTCPTC INC | 401 | $42.0M | 0.01% | |
| 498 | TTDTHE TRADE DESK INC | 696 | $42.0M | 0.01% | |
| 499 | STESTERIS PLC | 253 | $42.0M | 0.01% | |
| 500 | AKAMAKAMAI TECHNOLOGIES INC | 514 | $41.0M | 0.01% |