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 |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC DEL | 6,027 | $223.0B | 21929.64% | |
| 302 | PHYS/USPROTT PHYSICAL GOLD TR | 15,475 | $221.6B | 21791.57% | |
| 303 | BOOTBOOT BARN HLDGS INC | 2,705 | $219.6B | 21596.57% | |
| 304 | VOTVANGUARD INDEX FDS | 1,126 | $219.4B | 21575.14% | |
| 305 | FIDUFIDELITY COVINGTON TRUST | 4,030 | $218.1B | 21445.82% | |
| 306 | ONEYSPDR SER TR | 2,369 | $216.6B | 21297.83% | |
| 307 | MDC1USDM D C HLDGS INC | 5,252 | $216.5B | 21293.79% | |
| 308 | RIVNRIVIAN AUTOMOTIVE INC | 8,890 | $215.8B | 21225.84% | |
| 309 | CPRTCOPART INC | 5,000 | $215.4B | 21186.61% | |
| 310 | SBSWSIBANYE STILLWATER LTD | 34,836 | $214.9B | 21136.26% | |
| 311 | BLMNBLOOMIN BRANDS INC | 8,739 | $214.9B | 21131.74% | |
| 312 | FTNTFORTINET INC | 3,653 | $214.4B | 21079.22% | |
| 313 | IEFISHARES TR | 2,340 | $214.3B | 21076.47% | |
| 314 | HONHONEYWELL INTL INC | 1,159 | $214.1B | 21052.48% | |
| 315 | WPCWP CAREY INC | 3,956 | $213.9B | 21037.14% | |
| 316 | SGOVISHARES TR | 2,094 | $210.8B | 20732.10% | |
| 317 | GPCGENUINE PARTS CO | 1,455 | $210.1B | 20659.92% | |
| 318 | DFGRDIMENSIONAL ETF TRUST | 9,324 | $209.0B | 20548.50% | |
| 319 | LQDISHARES TR | 1,997 | $203.7B | 20034.99% | |
| 320 | KOCOCA COLA CO | 3,632 | $203.3B | 19994.47% | |
| 321 | ABTABBOTT LABS | 2,089 | $202.3B | 19894.76% | |
| 322 | MPMP MATERIALS CORP | 10,556 | $201.6B | 19826.61% | |
| 323 | NVONOVO-NORDISK A S | 2,195 | $199.6B | 19632.50% | |
| 324 | XLVSELECT SECTOR SPDR TR | 1,547 | $199.1B | 19578.41% | |
| 325 | VOEVANGUARD INDEX FDS | 1,513 | $198.2B | 19485.88% | |
| 326 | ENPHENPHASE ENERGY INC | 1,639 | $196.9B | 19365.02% | |
| 327 | BIZDVANECK ETF TRUST | 12,266 | $196.6B | 19335.32% | |
| 328 | DUKDUKE ENERGY CORP NEW | 2,224 | $196.3B | 19305.63% | |
| 329 | NOWSERVICENOW INC | 347 | $194.0B | 19073.26% | |
| 330 | XLUSELECT SECTOR SPDR TR | 3,287 | $193.7B | 19047.10% | |
| 331 | VXUSVANGUARD STAR FDS | 3,612 | $193.3B | 19009.24% | |
| 332 | LDOSLEIDOS HOLDINGS INC | 2,072 | $190.9B | 18773.43% | |
| 333 | ETENERGY TRANSFER L P | 13,569 | $190.4B | 18720.62% | |
| 334 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,715 | $189.9B | 18672.83% | |
| 335 | ENBENBRIDGE INC | 5,649 | $188.8B | 18564.07% | |
| 336 | ZROZPIMCO ETF TR | 2,577 | $187.4B | 18430.73% | |
| 337 | AIVIWISDOMTREE TR | 4,989 | $187.4B | 18427.78% | |
| 338 | IWBISHARES TR | 796 | $187.0B | 18391.88% | |
| 339 | PRNINVESCO EXCHANGE TRADED FD T | 1,831 | $185.1B | 18201.70% | |
| 340 | UPSUNITED PARCEL SERVICE INC | 1,178 | $183.5B | 18049.38% | |
| 341 | TMUST-MOBILE US INC | 1,303 | $182.5B | 17944.94% | |
| 342 | PLNTPLANET FITNESS INC | 3,692 | $181.6B | 17855.26% | |
| 343 | SDYSPDR SER TR | 1,574 | $181.1B | 17806.88% | |
| 344 | TANINVESCO EXCH TRADED FD TR II | 3,483 | $180.4B | 17740.31% | |
| 345 | CSXCSX CORP | 5,834 | $179.4B | 17641.18% | |
| 346 | RCLROYAL CARIBBEAN GROUP | 1,939 | $178.6B | 17566.74% | |
| 347 | GQ9SPDR GOLD TR | 1,040 | $178.3B | 17529.57% | |
| 348 | WMWASTE MGMT INC DEL | 1,168 | $178.0B | 17502.04% | |
| 349 | IXUSISHARES TR | 2,964 | $177.8B | 17485.22% | |
| 350 | URNMSPROTT FDS TR | 3,710 | $175.0B | 17208.99% | |
| 351 | QCOMQUALCOMM INC | 1,567 | $174.1B | 17116.95% | |
| 352 | IDIINTERDIGITAL INC | 2,165 | $173.8B | 17086.07% | |
| 353 | IYFISHARES TR | 2,308 | $172.5B | 16967.58% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 529 | $171.3B | 16841.21% | |
| 355 | SIXGETF SER SOLUTIONS | 5,454 | $170.5B | 16763.04% | |
| 356 | CNRCANADIAN NATL RY CO | 1,573 | $170.4B | 16757.14% | |
| 357 | PPGPPG INDS INC | 1,309 | $169.8B | 16701.87% | |
| 358 | BNDXVANGUARD CHARLOTTE FDS | 3,532 | $168.9B | 16612.78% | |
| 359 | MTUMISHARES TR | 1,208 | $168.7B | 16588.19% | |
| 360 | STAASTAAR SURGICAL CO | 4,196 | $168.6B | 16579.05% | |
| 361 | IBBISHARES TR | 1,375 | $168.1B | 16529.59% | |
| 362 | PNRPENTAIR PLC | 2,585 | $167.4B | 16457.41% | |
| 363 | IGVISHARES TR | 489 | $166.9B | 16410.01% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC | 7,479 | $166.3B | 16357.30% | |
| 365 | USOUNITED STS OIL FD LP | 1,984 | $160.4B | 15775.74% | |
| 366 | YUMYUM BRANDS INC | 1,271 | $158.8B | 15614.96% | |
| 367 | JPXAEROVIRONMENT INC | 1,416 | $157.9B | 15529.90% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 2,092 | $157.4B | 15474.24% | |
| 369 | GISGENERAL MLS INC | 2,449 | $156.7B | 15413.27% | |
| 370 | TLTISHARES TR | 1,756 | $155.7B | 15314.93% | |
| 371 | IHIISHARES TR | 3,175 | $154.0B | 15142.65% | |
| 372 | ALRMALARM COM HLDGS INC | 2,494 | $152.5B | 14994.65% | |
| 373 | IATISHARES TR | 4,535 | $152.4B | 14982.46% | |
| 374 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,013 | $151.4B | 14883.92% | |
| 375 | VNQIVANGUARD INTL EQUITY INDEX F | 3,885 | $151.2B | 14872.42% | |
| 376 | ACNACCENTURE PLC IRELAND | 492 | $151.0B | 14847.83% | |
| 377 | DEDEERE & CO | 396 | $149.6B | 14714.10% | |
| 378 | IQLTISHARES TR | 4,446 | $149.4B | 14695.12% | |
| 379 | PYPLPAYPAL HLDGS INC | 2,556 | $149.4B | 14693.84% | |
| 380 | A4SAMERIPRISE FINL INC | 448 | $147.7B | 14524.01% | |
| 381 | BMARINNOVATOR ETFS TR | 3,983 | $144.7B | 14230.38% | |
| 382 | PECOPHILLIPS EDISON & CO INC | 4,306 | $144.4B | 14201.07% | |
| 383 | HACKUSDETF MANAGERS TR | 2,776 | $143.2B | 14085.92% | |
| 384 | BJULINNOVATOR ETFS TR | 4,138 | $142.6B | 14026.43% | |
| 385 | ORCLORACLE CORP | 1,337 | $141.7B | 13930.06% | |
| 386 | BFEBINNOVATOR ETFS TR | 4,250 | $141.6B | 13923.37% | |
| 387 | GBDCGOLUB CAP BDC INC | 9,634 | $141.3B | 13898.00% | |
| 388 | LOGILOGITECH INTL S A | 2,041 | $140.7B | 13839.59% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 1,620 | $140.5B | 13818.15% | |
| 390 | VONGVANGUARD SCOTTSDALE FDS | 2,045 | $140.0B | 13766.33% | |
| 391 | TRVCCITIGROUP INC | 3,396 | $139.7B | 13735.84% | |
| 392 | VCITVANGUARD SCOTTSDALE FDS | 1,838 | $139.6B | 13730.44% | |
| 393 | VGSHVANGUARD SCOTTSDALE FDS | 2,424 | $139.6B | 13729.94% | |
| 394 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,760 | $138.5B | 13619.32% | |
| 395 | LUVSOUTHWEST AIRLS CO | 5,051 | $136.7B | 13444.67% | |
| 396 | SCHRSCHWAB STRATEGIC TR | 2,841 | $136.2B | 13391.08% | |
| 397 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $136.0B | 13375.05% | |
| 398 | AOSSMITH A O CORP | 2,030 | $134.2B | 13201.39% | |
| 399 | VIGIVANGUARD WHITEHALL FDS | 1,882 | $134.2B | 13200.99% | |
| 400 | MMSMAXIMUS INC | 1,789 | $133.6B | 13138.06% |