Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1016.9T
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATLS CO | 9,270 | $1.9T | 0.18% | |
| 102 | OKEONEOK INC NEW | 29,246 | $1.9T | 0.18% | |
| 103 | FSKFS KKR CAP CORP | 93,831 | $1.8T | 0.18% | |
| 104 | AGGISHARES TR | 19,622 | $1.8T | 0.18% | |
| 105 | SPMDSPDR SER TR | 42,072 | $1.8T | 0.18% | |
| 106 | VVVVALVOLINE INC | 57,065 | $1.8T | 0.18% | |
| 107 | EFVISHARES TR | 37,488 | $1.8T | 0.18% | |
| 108 | MMM3M CO | 19,221 | $1.8T | 0.18% | |
| 109 | PGPROCTER AND GAMBLE CO | 12,323 | $1.8T | 0.18% | |
| 110 | GOOGLALPHABET INC | 13,527 | $1.8T | 0.17% | |
| 111 | AONAON PLC | 5,444 | $1.8T | 0.17% | |
| 112 | MTGMGIC INVT CORP WIS | 105,417 | $1.8T | 0.17% | |
| 113 | OMFONEMAIN HLDGS INC | 42,993 | $1.7T | 0.17% | |
| 114 | ARCCARES CAPITAL CORP | 86,616 | $1.7T | 0.17% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 11,133 | $1.7T | 0.16% | |
| 116 | MAINMAIN STR CAP CORP | 40,710 | $1.7T | 0.16% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 15,988 | $1.7T | 0.16% | |
| 118 | IVVISHARES TR | 3,844 | $1.7T | 0.16% | |
| 119 | METAMETA PLATFORMS INC | 5,479 | $1.6T | 0.16% | |
| 120 | BSVVANGUARD BD INDEX FDS | 21,867 | $1.6T | 0.16% | |
| 121 | MDTMEDTRONIC PLC | 20,956 | $1.6T | 0.16% | |
| 122 | EOSEATON VANCE ENHANCED EQUITY | 95,167 | $1.6T | 0.16% | |
| 123 | IEMGISHARES INC | 34,029 | $1.6T | 0.16% | |
| 124 | PLDPROLOGIS INC. | 13,865 | $1.6T | 0.15% | |
| 125 | VICIVICI PPTYS INC | 53,385 | $1.6T | 0.15% | |
| 126 | DLSWISDOMTREE TR | 26,520 | $1.5T | 0.15% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 146,523 | $1.5T | 0.15% | |
| 128 | ASXASE TECHNOLOGY HLDG CO LTD | 201,951 | $1.5T | 0.15% | |
| 129 | QDELQUIDELORTHO CORP | 20,784 | $1.5T | 0.15% | |
| 130 | DTEDTE ENERGY CO | 15,219 | $1.5T | 0.15% | |
| 131 | SLYGSPDR SER TR | 20,423 | $1.5T | 0.15% | |
| 132 | VTIPVANGUARD MALVERN FDS | 31,478 | $1.5T | 0.15% | |
| 133 | OLNOLIN CORP | 29,482 | $1.5T | 0.14% | |
| 134 | ESGVVANGUARD WORLD FD | 19,561 | $1.5T | 0.14% | |
| 135 | CZRCAESARS ENTERTAINMENT INC NE | 30,604 | $1.4T | 0.14% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 53,925 | $1.4T | 0.14% | |
| 137 | SRESEMPRA | 20,707 | $1.4T | 0.14% | |
| 138 | MFCMANULIFE FINL CORP | 76,307 | $1.4T | 0.14% | |
| 139 | XLKSELECT SECTOR SPDR TR | 8,488 | $1.4T | 0.14% | |
| 140 | NKENIKE INC | 14,426 | $1.4T | 0.14% | |
| 141 | FEFIRSTENERGY CORP | 40,112 | $1.4T | 0.13% | |
| 142 | WSRWHITESTONE REIT | 141,479 | $1.4T | 0.13% | |
| 143 | HDHOME DEPOT INC | 4,413 | $1.3T | 0.13% | |
| 144 | VTVVANGUARD INDEX FDS | 9,622 | $1.3T | 0.13% | |
| 145 | WYWEYERHAEUSER CO MTN BE | 41,059 | $1.3T | 0.12% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 11,490 | $1.2T | 0.12% | |
| 147 | IWDISHARES TR | 8,027 | $1.2T | 0.12% | |
| 148 | RITMRITHM CAPITAL CORP | 128,308 | $1.2T | 0.12% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 9,630 | $1.2T | 0.12% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,022 | $1.1T | 0.11% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 22,555 | $1.1T | 0.11% | |
| 152 | VTIVANGUARD INDEX FDS | 5,246 | $1.1T | 0.11% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 22,554 | $1.1T | 0.11% | |
| 154 | EFGISHARES TR | 11,891 | $1.0T | 0.10% | |
| 155 | ATRCATRICURE INC | 23,032 | $1.0T | 0.10% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 22,734 | $993.9B | 0.10% | |
| 157 | MOATVANECK ETF TRUST | 12,930 | $980.6B | 0.10% | |
| 158 | WMTWALMART INC | 6,071 | $970.9B | 0.10% | |
| 159 | NFLXNETFLIX INC | 2,559 | $966.3B | 0.10% | |
| 160 | VGTVANGUARD WORLD FDS | 2,320 | $962.8B | 0.09% | |
| 161 | XOMEXXON MOBIL CORP | 7,781 | $914.9B | 0.09% | |
| 162 | STOTSSGA ACTIVE TR | 19,249 | $893.3B | 0.09% | |
| 163 | ECLECOLAB INC | 5,234 | $886.7B | 0.09% | |
| 164 | LDSFFIRST TR EXCHNG TRADED FD VI | 46,090 | $845.3B | 0.08% | |
| 165 | VUGVANGUARD INDEX FDS | 3,092 | $842.0B | 0.08% | |
| 166 | DISDISNEY WALT CO | 10,090 | $817.8B | 0.08% | |
| 167 | VBRVANGUARD INDEX FDS | 5,063 | $807.6B | 0.08% | |
| 168 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,110 | $786.4B | 0.08% | |
| 169 | BNDVANGUARD BD INDEX FDS | 10,513 | $733.6B | 0.07% | |
| 170 | INTCINTEL CORP | 20,596 | $732.2B | 0.07% | |
| 171 | PEPPEPSICO INC | 4,313 | $730.8B | 0.07% | |
| 172 | CVXCHEVRON CORP NEW | 4,306 | $726.0B | 0.07% | |
| 173 | AVUVAMERICAN CENTY ETF TR | 9,307 | $725.5B | 0.07% | |
| 174 | PFEPFIZER INC | 20,343 | $674.8B | 0.07% | |
| 175 | MDIVFIRST TR EXCHANGE-TRADED FD | 46,041 | $672.0B | 0.07% | |
| 176 | GWXSPDR INDEX SHS FDS | 22,946 | $668.6B | 0.07% | |
| 177 | IWMISHARES TR | 3,668 | $648.4B | 0.06% | |
| 178 | KIDSORTHOPEDIATRICS CORP | 19,461 | $622.8B | 0.06% | |
| 179 | SPTSSPDR SER TR | 21,289 | $611.4B | 0.06% | |
| 180 | AQLTISHARES TR | 9,104 | $585.8B | 0.06% | |
| 181 | DYHTARGET CORP | 5,269 | $582.6B | 0.06% | |
| 182 | VSGXVANGUARD WORLD FD | 11,543 | $582.2B | 0.06% | |
| 183 | FDLFIRST TR MORNINGSTAR DIVID L | 17,382 | $581.3B | 0.06% | |
| 184 | DEMWISDOMTREE TR | 15,263 | $572.0B | 0.06% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 17,534 | $568.3B | 0.06% | |
| 186 | SMARGBPSMARTSHEET INC | 13,493 | $545.9B | 0.05% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,250 | $533.8B | 0.05% | |
| 188 | SUSBISHARES TR | 22,363 | $531.6B | 0.05% | |
| 189 | QUALISHARES TR | 4,007 | $528.0B | 0.05% | |
| 190 | KMBKIMBERLY-CLARK CORP | 4,351 | $525.9B | 0.05% | |
| 191 | SPIPSPDR SER TR | 20,739 | $515.2B | 0.05% | |
| 192 | SHYISHARES TR | 6,337 | $513.1B | 0.05% | |
| 193 | SUSCISHARES TR | 23,552 | $512.5B | 0.05% | |
| 194 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,996 | $504.6B | 0.05% | |
| 195 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,238 | $502.0B | 0.05% | |
| 196 | IJRISHARES TR | 5,299 | $499.8B | 0.05% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 15,476 | $492.5B | 0.05% | |
| 198 | IVEISHARES TR | 3,168 | $487.4B | 0.05% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 14,112 | $479.2B | 0.05% | |
| 200 | NUENUCOR CORP | 3,059 | $478.2B | 0.05% |