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 |
|---|---|---|---|---|---|
| 601 | BUDANHEUSER BUSCH INBEV SA/NV | 520 | $23.0M | 0.00% | |
| 602 | JBHTHUNT J B TRANS SVCS INC | 145 | $23.0M | 0.00% | |
| 603 | PFFISHARES TR | 716 | $23.0M | 0.00% | |
| 604 | DBAINVESCO DB MULTI-SECTOR COMM | 1,156 | $23.0M | 0.00% | |
| 605 | XYLXYLEM INC | 266 | $23.0M | 0.00% | |
| 606 | VIOOVANGUARD ADMIRAL FDS INC | 144 | $23.0M | 0.00% | |
| 607 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,220 | $23.0M | 0.00% | |
| 608 | MOHMOLINA HEALTHCARE INC | 70 | $23.0M | 0.00% | |
| 609 | FANFIRST TR EXCHANGE-TRADED FD | 1,446 | $22.0M | 0.00% | |
| 610 | FAUGFIRST TR EXCHNG TRADED FD VI | 685 | $22.0M | 0.00% | |
| 611 | CMECME GROUP INC | 126 | $22.0M | 0.00% | |
| 612 | RGRSTURM RUGER & CO INC | 434 | $22.0M | 0.00% | |
| 613 | APDAIR PRODS & CHEMS INC | 95 | $22.0M | 0.00% | |
| 614 | SPLVINVESCO EXCH TRADED FD TR II | 375 | $22.0M | 0.00% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 614 | $22.0M | 0.00% | |
| 616 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $22.0M | 0.00% | |
| 617 | OGNORGANON & CO | 926 | $22.0M | 0.00% | |
| 618 | FCXFREEPORT-MCMORAN INC | 762 | $21.0M | 0.00% | |
| 619 | KEKIMBALL ELECTRONICS INC | 1,245 | $21.0M | 0.00% | |
| 620 | LNCLINCOLN NATL CORP IND | 474 | $21.0M | 0.00% | |
| 621 | CVECENOVUS ENERGY INC | 1,367 | $21.0M | 0.00% | |
| 622 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,100 | $21.0M | 0.00% | |
| 623 | WOLF*WOLFSPEED INC | 200 | $21.0M | 0.00% | |
| 624 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,035 | $21.0M | 0.00% | |
| 625 | ARKGARK ETF TR | 641 | $21.0M | 0.00% | |
| 626 | ROKUROKU INC | 367 | $21.0M | 0.00% | |
| 627 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,035 | $21.0M | 0.00% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 168 | $21.0M | 0.00% | |
| 629 | CUZCOUSINS PPTYS INC | 874 | $20.0M | 0.00% | |
| 630 | CARECARTER BANKSHARES INC | 1,239 | $20.0M | 0.00% | |
| 631 | IPORENAISSANCE CAP GREENWICH FD | 700 | $20.0M | 0.00% | |
| 632 | ICLNISHARES TR | 1,032 | $20.0M | 0.00% | |
| 633 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $20.0M | 0.00% | |
| 634 | PALLABRDN PALLADIUM ETF TRUST | 98 | $20.0M | 0.00% | |
| 635 | WSOWATSCO INC | 78 | $20.0M | 0.00% | |
| 636 | LRCXEURLAM RESEARCH CORP | 56 | $20.0M | 0.00% | |
| 637 | METMETLIFE INC | 328 | $20.0M | 0.00% | |
| 638 | MSMMSC INDL DIRECT INC | 280 | $20.0M | 0.00% | |
| 639 | BF/BBROWN FORMAN CORP | 301 | $20.0M | 0.00% | |
| 640 | CRWDCROWDSTRIKE HLDGS INC | 124 | $20.0M | 0.00% | |
| 641 | CEGCONSTELLATION ENERGY CORP | 232 | $19.0M | 0.00% | |
| 642 | YUMCYUM CHINA HLDGS INC | 391 | $19.0M | 0.00% | |
| 643 | SIVBEURSVB FINANCIAL GROUP | 57 | $19.0M | 0.00% | |
| 644 | WELLWELLTOWER INC | 300 | $19.0M | 0.00% | |
| 645 | TRVTRAVELERS COMPANIES INC | 123 | $19.0M | 0.00% | |
| 646 | ATMPBARCLAYS BANK PLC | 912 | $19.0M | 0.00% | |
| 647 | FBNDFIDELITY MERRIMACK STR TR | 432 | $19.0M | 0.00% | |
| 648 | QQQINVESCO BLDRS INDEX FDS TR | 510 | $18.0M | 0.00% | |
| 649 | GDENGOLDEN ENTMT INC | 518 | $18.0M | 0.00% | |
| 650 | IVOLKRANESHARES TR | 799 | $18.0M | 0.00% | |
| 651 | LULULULULEMON ATHLETICA INC | 65 | $18.0M | 0.00% | |
| 652 | ODFLOLD DOMINION FREIGHT LINE IN | 74 | $18.0M | 0.00% | |
| 653 | DOCUDOCUSIGN INC | 340 | $18.0M | 0.00% | |
| 654 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,540 | $18.0M | 0.00% | |
| 655 | FCNFTI CONSULTING INC | 107 | $18.0M | 0.00% | |
| 656 | DGRWWISDOMTREE TR | 341 | $18.0M | 0.00% | |
| 657 | VRSNVERISIGN INC | 101 | $18.0M | 0.00% | |
| 658 | AMTAMERICAN TOWER CORP NEW | 86 | $18.0M | 0.00% | |
| 659 | MLIMUELLER INDS INC | 299 | $18.0M | 0.00% | |
| 660 | FEXFIRST TR LRGE CP CORE ALPHA | 242 | $17.0M | 0.00% | |
| 661 | TMHCTAYLOR MORRISON HOME CORP | 737 | $17.0M | 0.00% | |
| 662 | SPYDSPDR SER TR | 483 | $17.0M | 0.00% | |
| 663 | GGMEINVESCO EXCHANGE TRADED FD T | 525 | $17.0M | 0.00% | |
| 664 | DTDWISDOMTREE TR | 309 | $17.0M | 0.00% | |
| 665 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $17.0M | 0.00% | |
| 666 | IEFISHARES TR | 175 | $17.0M | 0.00% | |
| 667 | GRMNGARMIN LTD | 206 | $17.0M | 0.00% | |
| 668 | TXNTEXAS INSTRS INC | 107 | $17.0M | 0.00% | |
| 669 | VXFVANGUARD INDEX FDS | 137 | $17.0M | 0.00% | |
| 670 | TWOEURTWO HBRS INVT CORP | 5,001 | $17.0M | 0.00% | |
| 671 | AQLTISHARES TR | 154 | $17.0M | 0.00% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 117 | $17.0M | 0.00% | |
| 673 | FMCFMC CORP | 148 | $16.0M | 0.00% | |
| 674 | PAYXPAYCHEX INC | 139 | $16.0M | 0.00% | |
| 675 | MIGAMICROSTRATEGY INC | 74 | $16.0M | 0.00% | |
| 676 | FXGFIRST TR EXCHANGE TRADED FD | 285 | $16.0M | 0.00% | |
| 677 | VTRSVIATRIS INC | 1,927 | $16.0M | 0.00% | |
| 678 | NVRNVR INC | 4 | $16.0M | 0.00% | |
| 679 | TFISPDR SER TR | 364 | $16.0M | 0.00% | |
| 680 | NOCNORTHROP GRUMMAN CORP | 34 | $16.0M | 0.00% | |
| 681 | QYLDGLOBAL X FDS | 1,052 | $16.0M | 0.00% | |
| 682 | AALAMERICAN AIRLS GROUP INC | 1,319 | $16.0M | 0.00% | |
| 683 | NVV1NOVAVAX INC | 865 | $16.0M | 0.00% | |
| 684 | CCKCROWN HLDGS INC | 200 | $16.0M | 0.00% | |
| 685 | MUBISHARES TR | 160 | $16.0M | 0.00% | |
| 686 | EMNEASTMAN CHEM CO | 230 | $16.0M | 0.00% | |
| 687 | ICLRICON PLC | 81 | $15.0M | 0.00% | |
| 688 | LMTLOCKHEED MARTIN CORP | 39 | $15.0M | 0.00% | |
| 689 | CITCINTAS CORP | 39 | $15.0M | 0.00% | |
| 690 | DMLDENISON MINES CORP | 12,849 | $15.0M | 0.00% | |
| 691 | GUNRFLEXSHARES TR | 410 | $15.0M | 0.00% | |
| 692 | NIONIO INC | 974 | $15.0M | 0.00% | |
| 693 | ABNBAIRBNB INC | 139 | $15.0M | 0.00% | |
| 694 | SPXLDIREXION SHS ETF TR | 285 | $15.0M | 0.00% | |
| 695 | CDCVICTORY PORTFOLIOS II | 245 | $15.0M | 0.00% | |
| 696 | DOCSDOXIMITY INC | 500 | $15.0M | 0.00% | |
| 697 | TMUST-MOBILE US INC | 109 | $15.0M | 0.00% | |
| 698 | IQDEUSDFLEXSHARES TR | 911 | $15.0M | 0.00% | |
| 699 | EHIWESTERN ASSET GBL HIGH INC F | 2,300 | $15.0M | 0.00% | |
| 700 | PEJINVESCO EXCHANGE TRADED FD T | 406 | $14.0M | 0.00% |