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 |
|---|---|---|---|---|---|
| 401 | SSOPROSHARES TR | 2,500 | $133.4B | 13123.01% | |
| 402 | XLRESELECT SECTOR SPDR TR | 3,904 | $133.0B | 13077.97% | |
| 403 | BAUGINNOVATOR ETFS TR | 4,002 | $132.1B | 12990.85% | |
| 404 | PSPINVESCO EXCHANGE TRADED FD T | 2,542 | $131.3B | 12916.01% | |
| 405 | BDECINNOVATOR ETFS TR | 3,744 | $130.9B | 12873.83% | |
| 406 | ITWILLINOIS TOOL WKS INC | 565 | $130.0B | 12788.47% | |
| 407 | SCHPSCHWAB STRATEGIC TR | 2,568 | $129.6B | 12747.76% | |
| 408 | SCHDSCHWAB STRATEGIC TR | 1,822 | $128.9B | 12680.30% | |
| 409 | GDXVANECK ETF TRUST | 4,780 | $128.6B | 12648.05% | |
| 410 | VEUVANGUARD INTL EQUITY INDEX F | 2,462 | $127.7B | 12557.97% | |
| 411 | VYMIVANGUARD WHITEHALL FDS | 2,048 | $126.7B | 12463.47% | |
| 412 | DWDMORGAN STANLEY | 1,548 | $126.4B | 12433.67% | |
| 413 | EVRGEVERGY INC | 2,483 | $125.9B | 12379.39% | |
| 414 | DGROISHARES TR | 2,518 | $124.7B | 12265.32% | |
| 415 | SLBSCHLUMBERGER LTD | 2,106 | $122.8B | 12075.24% | |
| 416 | SCHWSCHWAB CHARLES CORP | 2,234 | $122.6B | 12060.78% | |
| 417 | ZTSZOETIS INC | 704 | $122.5B | 12050.45% | |
| 418 | BONDPIMCO ETF TR | 1,370 | $120.4B | 11841.98% | |
| 419 | JNKSPDR SER TR | 1,317 | $119.1B | 11708.05% | |
| 420 | PSXPHILLIPS 66 | 989 | $118.8B | 11680.81% | |
| 421 | SCHESCHWAB STRATEGIC TR | 4,956 | $118.6B | 11667.24% | |
| 422 | MCXMCCORMICK & CO INC | 1,568 | $118.6B | 11665.27% | |
| 423 | OVEROVERSTOCK COM INC DEL | 7,469 | $118.2B | 11619.45% | |
| 424 | OREALTY INCOME CORP | 2,364 | $118.0B | 11608.14% | |
| 425 | ORLYOREILLY AUTOMOTIVE INC | 129 | $117.2B | 11529.27% | |
| 426 | DGRWWISDOMTREE TR | 1,839 | $116.7B | 11479.51% | |
| 427 | BBYBEST BUY INC | 1,661 | $115.4B | 11350.00% | |
| 428 | VPUVANGUARD WORLD FDS | 900 | $114.8B | 11287.66% | |
| 429 | OMCOMNICOM GROUP INC | 1,537 | $114.4B | 11253.93% | |
| 430 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,109 | $113.0B | 11107.90% | |
| 431 | EOGEOG RES INC | 889 | $112.7B | 11084.20% | |
| 432 | COKECOCA COLA CONS INC | 177 | $112.4B | 11051.26% | |
| 433 | APDAIR PRODS & CHEMS INC | 396 | $112.3B | 11042.21% | |
| 434 | EBAEBAY INC. | 2,545 | $112.2B | 11033.06% | |
| 435 | AMBAAMBARELLA INC | 2,114 | $112.1B | 11024.02% | |
| 436 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,925 | $110.8B | 10895.98% | |
| 437 | CMECME GROUP INC | 551 | $110.4B | 10854.98% | |
| 438 | EPIWISDOMTREE TR | 2,994 | $110.1B | 10822.82% | |
| 439 | ARKKARK ETF TR | 2,774 | $110.0B | 10819.58% | |
| 440 | CAHCARDINAL HEALTH INC | 1,263 | $109.7B | 10784.17% | |
| 441 | MOALTRIA GROUP INC | 2,573 | $108.2B | 10640.90% | |
| 442 | EMBISHARES TR | 1,306 | $107.8B | 10596.06% | |
| 443 | OXYOCCIDENTAL PETE CORP | 1,659 | $107.6B | 10582.68% | |
| 444 | WFCWELLS FARGO CO NEW | 2,602 | $106.3B | 10454.35% | |
| 445 | ESGUISHARES TR | 1,132 | $106.3B | 10451.50% | |
| 446 | BSJPINVESCO EXCH TRD SLF IDX FD | 4,692 | $105.5B | 10372.14% | |
| 447 | HDVISHARES TR | 1,061 | $104.9B | 10317.67% | |
| 448 | XBISPDR SER TR | 1,435 | $104.8B | 10304.10% | |
| 449 | EWYISHARES INC | 1,762 | $103.9B | 10212.45% | |
| 450 | SCHOSCHWAB STRATEGIC TR | 2,165 | $103.7B | 10195.53% | |
| 451 | IAKISHARES TR | 1,123 | $102.9B | 10121.09% | |
| 452 | —NORTHERN LTS FD TR IV | 4,168 | $102.2B | 10047.93% | |
| 453 | BKNGBOOKING HOLDINGS INC | 33 | $101.8B | 10007.71% | |
| 454 | AZOAUTOZONE INC | 40 | $101.6B | 9990.99% | |
| 455 | PXFINVESCO EXCH TRADED FD TR II | 2,311 | $100.6B | 9892.46% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,100 | $98.6B | 9691.36% | |
| 457 | 0E41ENLINK MIDSTREAM LLC | 8,052 | $98.4B | 9675.82% | |
| 458 | AAALCOA CORP | 3,284 | $95.4B | 9384.55% | |
| 459 | ATOATMOS ENERGY CORP | 900 | $95.3B | 9375.11% | |
| 460 | FXIISHARES TR | 3,590 | $95.2B | 9365.87% | |
| 461 | PXDEURPIONEER NAT RES CO | 414 | $95.0B | 9345.31% | |
| 462 | OBEOBSIDIAN ENERGY LTD | 11,528 | $94.8B | 9318.37% | |
| 463 | GLDMWORLD GOLD TR | 2,573 | $94.3B | 9275.69% | |
| 464 | AMGNAMGEN INC | 350 | $94.0B | 9244.32% | |
| 465 | FSMBFIRST TR EXCH TRADED FD III | 4,783 | $92.7B | 9116.98% | |
| 466 | XLESELECT SECTOR SPDR TR | 1,014 | $91.6B | 9008.91% | |
| 467 | FNDFLOOR & DECOR HLDGS INC | 1,011 | $91.5B | 8997.40% | |
| 468 | DTMDT MIDSTREAM INC | 1,720 | $91.0B | 8948.23% | |
| 469 | DESWISDOMTREE TR | 3,207 | $90.4B | 8892.08% | |
| 470 | FJANFIRST TR EXCHNG TRADED FD VI | 2,476 | $90.4B | 8887.07% | |
| 471 | WELLWELLTOWER INC | 1,103 | $90.4B | 8885.49% | |
| 472 | —ETF MANAGERS TR | 10,623 | $90.1B | 8858.45% | |
| 473 | GILDGILEAD SCIENCES INC | 1,199 | $89.8B | 8832.19% | |
| 474 | FNDASCHWAB STRATEGIC TR | 1,820 | $88.3B | 8678.40% | |
| 475 | ADPAUTOMATIC DATA PROCESSING IN | 366 | $88.1B | 8659.81% | |
| 476 | GDGENERAL DYNAMICS CORP | 398 | $87.9B | 8638.96% | |
| 477 | EX9EXELIXIS INC | 4,000 | $87.4B | 8594.61% | |
| 478 | CTVACORTEVA INC | 1,701 | $87.0B | 8558.62% | |
| 479 | EOIEATON VANCE ENHANCED EQUITY | 5,489 | $87.0B | 8555.38% | |
| 480 | RLRALPH LAUREN CORP | 748 | $86.8B | 8539.05% | |
| 481 | MDLZMONDELEZ INTL INC | 1,241 | $86.1B | 8469.23% | |
| 482 | DKSDICKS SPORTING GOODS INC | 792 | $86.0B | 8452.91% | |
| 483 | EUENCORE ENERGY CORP | 26,059 | $85.0B | 8353.89% | |
| 484 | MCKMCKESSON CORP | 194 | $84.4B | 8295.77% | |
| 485 | FNDESCHWAB STRATEGIC TR | 3,214 | $84.3B | 8286.92% | |
| 486 | IUSVISHARES TR | 1,122 | $83.7B | 8233.13% | |
| 487 | VMBSVANGUARD SCOTTSDALE FDS | 1,912 | $83.7B | 8232.64% | |
| 488 | RTXRTX CORPORATION | 1,162 | $83.6B | 8225.75% | |
| 489 | OHIOMEGA HEALTHCARE INVS INC | 2,521 | $83.6B | 8222.02% | |
| 490 | TSNTYSON FOODS INC | 1,655 | $83.6B | 8217.10% | |
| 491 | ETRENTERGY CORP NEW | 900 | $83.3B | 8186.52% | |
| 492 | UBERUBER TECHNOLOGIES INC | 1,782 | $82.0B | 8059.07% | |
| 493 | FDMFIRST TR DOW JONES SELECT MI | 1,493 | $81.8B | 8043.14% | |
| 494 | PRAPROASSURANCE CORP | 4,314 | $81.5B | 8013.54% | |
| 495 | FRMEFIRST MERCHANTS CORP | 2,926 | $81.4B | 8004.69% | |
| 496 | VDEVANGUARD WORLD FDS | 641 | $81.2B | 7985.52% | |
| 497 | WECWEC ENERGY GROUP INC | 1,000 | $80.5B | 7921.01% | |
| 498 | CCLCARNIVAL CORP | 5,862 | $80.4B | 7908.62% | |
| 499 | SNASNAP ON INC | 315 | $80.3B | 7900.75% | |
| 500 | NEENEXTERA ENERGY INC | 1,394 | $79.9B | 7853.65% |