Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.0B
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYXFISHARES TR | 10,988 | $474.6B | 46667.47% | |
| 202 | CMICUMMINS INC | 2,069 | $472.7B | 46479.75% | |
| 203 | ROPROPER TECHNOLOGIES INC | 975 | $472.1B | 46423.50% | |
| 204 | HRLHORMEL FOODS CORP | 12,115 | $460.7B | 45307.18% | |
| 205 | APOAPOLLO GLOBAL MGMT INC | 5,094 | $457.2B | 44963.10% | |
| 206 | MAMASTERCARD INCORPORATED | 1,147 | $454.1B | 44650.59% | |
| 207 | IYY*ISHARES TR | 4,278 | $446.9B | 43949.75% | |
| 208 | BILSPDR SER TR | 4,814 | $442.0B | 43466.82% | |
| 209 | —NORTHERN LTS FD TR IV | 13,617 | $442.0B | 43465.54% | |
| 210 | BXBLACKSTONE INC | 4,119 | $441.3B | 43398.18% | |
| 211 | NEARISHARES U S ETF TR | 8,839 | $441.0B | 43364.25% | |
| 212 | NEMNEWMONT CORP | 11,766 | $434.8B | 42752.20% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 6,682 | $430.7B | 42357.19% | |
| 214 | 7HPHP INC | 16,621 | $427.2B | 42006.42% | |
| 215 | AEEAMEREN CORP | 5,605 | $419.4B | 41242.84% | |
| 216 | IWRISHARES TR | 6,017 | $416.7B | 40974.57% | |
| 217 | FDXFEDEX CORP | 1,539 | $407.8B | 40098.99% | |
| 218 | CLXCLOROX CO DEL | 3,061 | $401.2B | 39455.37% | |
| 219 | VIGVANGUARD SPECIALIZED FUNDS | 2,581 | $401.0B | 39430.49% | |
| 220 | FVDFIRST TR VALUE LINE DIVID IN | 10,588 | $395.9B | 38930.26% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,606 | $392.5B | 38597.19% | |
| 222 | SLVISHARES SILVER TR | 19,193 | $390.4B | 38389.21% | |
| 223 | TAT&T INC | 25,909 | $389.2B | 38268.06% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 2,743 | $384.8B | 37844.42% | |
| 225 | SPXS1EURDIREXION SHS ETF TR | 24,357 | $384.4B | 37796.04% | |
| 226 | ABXBARRICK GOLD CORP | 26,318 | $382.9B | 37655.72% | |
| 227 | CSCOCISCO SYS INC | 7,100 | $381.7B | 37532.70% | |
| 228 | ESGEISHARES INC | 12,590 | $381.2B | 37487.46% | |
| 229 | ABBVABBVIE INC | 2,530 | $377.2B | 37089.40% | |
| 230 | UNPUNION PAC CORP | 1,791 | $364.6B | 35858.32% | |
| 231 | TXG10X GENOMICS INC | 8,778 | $362.1B | 35606.97% | |
| 232 | AXPAMERICAN EXPRESS CO | 2,413 | $360.0B | 35403.91% | |
| 233 | EDCONSOLIDATED EDISON INC | 4,203 | $359.5B | 35350.22% | |
| 234 | DHID R HORTON INC | 3,332 | $358.0B | 35208.02% | |
| 235 | CATCATERPILLAR INC | 1,279 | $349.3B | 34345.51% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 7,674 | $348.8B | 34298.11% | |
| 237 | NUMGNUSHARES ETF TR | 9,275 | $340.0B | 33435.80% | |
| 238 | LINLINDE PLC | 911 | $339.2B | 33358.61% | |
| 239 | FROFRONTLINE PLC | 17,507 | $328.8B | 32331.19% | |
| 240 | ABNBAIRBNB INC | 2,390 | $327.9B | 32247.70% | |
| 241 | CMCSACOMCAST CORP NEW | 7,372 | $326.9B | 32143.95% | |
| 242 | KLACKLA CORP | 704 | $323.0B | 31764.18% | |
| 243 | XLYSELECT SECTOR SPDR TR | 2,005 | $322.8B | 31739.59% | |
| 244 | ITOTISHARES TR | 3,417 | $321.9B | 31650.80% | |
| 245 | EMREMERSON ELEC CO | 3,294 | $318.1B | 31279.18% | |
| 246 | MPCMARATHON PETE CORP | 2,099 | $317.7B | 31242.60% | |
| 247 | FFORD MTR CO DEL | 25,089 | $311.6B | 30642.06% | |
| 248 | GDXJVANECK ETF TRUST | 9,668 | $311.6B | 30641.27% | |
| 249 | KWEBKRANESHARES TR | 11,225 | $307.2B | 30211.74% | |
| 250 | HASHASBRO INC | 4,641 | $307.0B | 30187.35% | |
| 251 | TXNTEXAS INSTRS INC | 1,923 | $305.8B | 30068.95% | |
| 252 | GIIIG III APPAREL GROUP LTD | 12,250 | $305.3B | 30019.20% | |
| 253 | SPHQINVESCO EXCHANGE TRADED FD T | 5,982 | $299.4B | 29437.83% | |
| 254 | GRPNGROUPON INC | 19,280 | $295.4B | 29045.66% | |
| 255 | ADSKAUTODESK INC | 1,411 | $291.9B | 28709.35% | |
| 256 | HNDLSTRATEGY SHS | 15,265 | $291.7B | 28686.15% | |
| 257 | TXTTEXTRON INC | 3,721 | $290.8B | 28592.23% | |
| 258 | SILGLOBAL X FDS | 12,120 | $289.7B | 28484.26% | |
| 259 | FNDXSCHWAB STRATEGIC TR | 5,116 | $286.3B | 28157.98% | |
| 260 | XLISELECT SECTOR SPDR TR | 2,823 | $286.2B | 28146.87% | |
| 261 | —NORTHERN LTS FD TR IV | 14,277 | $285.4B | 28064.95% | |
| 262 | SWSSMITH & WESSON BRANDS INC | 22,045 | $284.6B | 27986.68% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 1,795 | $278.0B | 27337.26% | |
| 264 | IAU*ISHARES GOLD TR | 7,939 | $277.8B | 27316.51% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 2,542 | $274.6B | 27002.72% | |
| 266 | PUMPPROPETRO HLDG CORP | 25,811 | $274.4B | 26980.69% | |
| 267 | XLCSELECT SECTOR SPDR TR | 4,148 | $272.0B | 26742.82% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 5,415 | $269.9B | 26545.75% | |
| 269 | HLHECLA MNG CO | 68,897 | $269.4B | 26490.59% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 9,832 | $269.1B | 26461.87% | |
| 271 | PEOEXELON CORP | 7,107 | $268.6B | 26409.46% | |
| 272 | PNBKPATRIOT NATL BANCORP INC | 36,200 | $267.9B | 26342.39% | |
| 273 | MRO*MARATHON OIL CORP | 10,014 | $267.9B | 26341.70% | |
| 274 | FNDFSCHWAB STRATEGIC TR | 8,449 | $267.6B | 26314.07% | |
| 275 | NOBLPROSHARES TR | 2,993 | $265.1B | 26065.28% | |
| 276 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,731 | $263.2B | 25886.21% | |
| 277 | PRFZINVESCO EXCHANGE TRADED FD T | 7,960 | $262.6B | 25823.18% | |
| 278 | ARANTERO RESOURCES CORP | 10,205 | $259.0B | 25469.46% | |
| 279 | UPROPROSHARES TR | 6,281 | $258.6B | 25427.67% | |
| 280 | CEGCONSTELLATION ENERGY CORP | 2,368 | $258.3B | 25401.51% | |
| 281 | ODFLOLD DOMINION FREIGHT LINE IN | 631 | $258.2B | 25387.25% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 4,300 | $249.6B | 24542.74% | |
| 283 | TTMITTM TECHNOLOGIES INC | 19,236 | $247.8B | 24363.86% | |
| 284 | CRMSALESFORCE INC | 1,199 | $243.1B | 23908.86% | |
| 285 | AMLPALPS ETF TR | 5,755 | $242.9B | 23882.11% | |
| 286 | SMHVANECK ETF TRUST | 1,671 | $242.3B | 23823.21% | |
| 287 | SWN1EURSOUTHWESTERN ENERGY CO | 37,503 | $241.9B | 23787.02% | |
| 288 | RWOSPDR INDEX SHS FDS | 6,328 | $241.7B | 23772.07% | |
| 289 | IWNISHARES TR | 1,775 | $240.6B | 23657.90% | |
| 290 | DONSPDR DOW JONES INDL AVERAGE | 713 | $238.9B | 23491.32% | |
| 291 | NUSCNUSHARES ETF TR | 6,857 | $238.8B | 23479.13% | |
| 292 | XLFISELECT SECTOR SPDR TR | 3,468 | $238.6B | 23465.85% | |
| 293 | TXRHTEXAS ROADHOUSE INC | 2,455 | $235.9B | 23200.15% | |
| 294 | SARSARATOGA INVT CORP | 9,152 | $235.2B | 23128.75% | |
| 295 | ELVELEVANCE HEALTH INC | 539 | $234.7B | 23080.77% | |
| 296 | ADBEADOBE INC | 457 | $233.0B | 22914.77% | |
| 297 | XELXCEL ENERGY INC | 4,021 | $230.1B | 22625.27% | |
| 298 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,837 | $228.5B | 22470.29% | |
| 299 | HUNHUNTSMAN CORP | 9,333 | $227.7B | 22393.69% | |
| 300 | SHOPSHOPIFY INC | 4,091 | $223.2B | 21953.24% |