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 |
|---|---|---|---|---|---|
| 501 | AVBAVALONBAY CMNTYS INC | 465 | $79.9B | 7853.06% | |
| 502 | KNGFIRST TR EXCHANGE-TRADED FD | 1,608 | $79.4B | 7804.68% | |
| 503 | SCHGSCHWAB STRATEGIC TR | 1,080 | $78.5B | 7720.01% | |
| 504 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $77.9B | 7663.17% | |
| 505 | DOWDOW INC | 1,485 | $76.6B | 7530.71% | |
| 506 | IJHISHARES TR | 306 | $76.3B | 7507.11% | |
| 507 | VIOOVANGUARD ADMIRAL FDS INC | 870 | $76.0B | 7473.28% | |
| 508 | PSAPUBLIC STORAGE | 287 | $75.6B | 7437.19% | |
| 509 | SCHCSCHWAB STRATEGIC TR | 2,341 | $75.5B | 7424.21% | |
| 510 | BACBANK AMERICA CORP | 2,755 | $75.4B | 7418.02% | |
| 511 | SWKSTANLEY BLACK & DECKER INC | 902 | $75.4B | 7413.49% | |
| 512 | PNWPINNACLE WEST CAP CORP | 1,023 | $75.4B | 7412.12% | |
| 513 | TPLCTIMOTHY PLAN | 2,181 | $75.2B | 7394.12% | |
| 514 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,835 | $75.0B | 7379.37% | |
| 515 | IPGINTERPUBLIC GROUP COS INC | 2,615 | $74.9B | 7369.93% | |
| 516 | JETSETF SER SOLUTIONS | 4,399 | $74.9B | 7366.59% | |
| 517 | OTISOTIS WORLDWIDE CORP | 930 | $74.7B | 7346.92% | |
| 518 | VETVERMILION ENERGY INC | 5,110 | $74.7B | 7346.53% | |
| 519 | USBUS BANCORP DEL | 2,234 | $73.8B | 7261.66% | |
| 520 | IRMIRON MTN INC DEL | 1,236 | $73.5B | 7226.95% | |
| 521 | SFSTIFEL FINL CORP | 1,195 | $73.4B | 7222.13% | |
| 522 | USMVISHARES TR | 999 | $72.3B | 7111.70% | |
| 523 | CLCOLGATE PALMOLIVE CO | 1,015 | $72.2B | 7097.64% | |
| 524 | VRSNVERISIGN INC | 355 | $71.9B | 7070.20% | |
| 525 | PXHINVESCO EXCH TRADED FD TR II | 4,021 | $71.7B | 7046.21% | |
| 526 | DHRDANAHER CORPORATION | 288 | $71.5B | 7027.62% | |
| 527 | PLTRPALANTIR TECHNOLOGIES INC | 4,461 | $71.4B | 7018.87% | |
| 528 | XLBSELECT SECTOR SPDR TR | 905 | $71.1B | 6990.55% | |
| 529 | EXPDEXPEDITORS INTL WASH INC | 618 | $70.8B | 6966.26% | |
| 530 | CINFCINCINNATI FINL CORP | 672 | $68.7B | 6759.06% | |
| 531 | IJJISHARES TR | 679 | $68.5B | 6739.10% | |
| 532 | UALUNITED AIRLS HLDGS INC | 1,620 | $68.5B | 6738.61% | |
| 533 | VTCVANGUARD SCOTTSDALE FDS | 942 | $68.2B | 6711.27% | |
| 534 | EFAVISHARES TR | 1,045 | $68.2B | 6704.49% | |
| 535 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,480 | $68.0B | 6687.97% | |
| 536 | UGAUNITED STS GASOLINE FD LP | 1,000 | $67.7B | 6653.84% | |
| 537 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,851 | $67.6B | 6649.22% | |
| 538 | ISRGINTUITIVE SURGICAL INC | 231 | $67.5B | 6639.58% | |
| 539 | DDDUPONT DE NEMOURS INC | 905 | $67.5B | 6634.57% | |
| 540 | RAFEPIMCO EQUITY SER | 2,319 | $67.4B | 6630.93% | |
| 541 | CITCINTAS CORP | 139 | $67.1B | 6595.83% | |
| 542 | EWZISHARES INC | 2,128 | $65.3B | 6418.03% | |
| 543 | CGCARLYLE GROUP INC | 2,155 | $65.0B | 6391.38% | |
| 544 | DDD3-D SYS CORP DEL | 13,180 | $64.7B | 6363.75% | |
| 545 | BLKCHFBLACKROCK INC | 100 | $64.6B | 6349.59% | |
| 546 | FNVFRANCO NEV CORP | 475 | $63.4B | 6235.32% | |
| 547 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,383 | $62.9B | 6187.83% | |
| 548 | USHYISHARES TR | 1,807 | $62.7B | 6167.77% | |
| 549 | TFCTRUIST FINL CORP | 2,192 | $62.7B | 6166.98% | |
| 550 | WDFCWD 40 CO | 308 | $62.6B | 6154.00% | |
| 551 | MARMARRIOTT INTL INC NEW | 318 | $62.6B | 6153.90% | |
| 552 | ICFISHARES TR | 1,240 | $62.2B | 6114.96% | |
| 553 | CTRACOTERRA ENERGY INC | 2,292 | $62.0B | 6096.18% | |
| 554 | ONEQFIDELITY COMWLTH TR | 1,192 | $62.0B | 6094.11% | |
| 555 | YUMCYUM CHINA HLDGS INC | 1,109 | $61.8B | 6076.31% | |
| 556 | SRPTSAREPTA THERAPEUTICS INC | 509 | $61.7B | 6067.46% | |
| 557 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $61.4B | 6037.67% | |
| 558 | BLDRBUILDERS FIRSTSOURCE INC | 491 | $61.1B | 6010.82% | |
| 559 | FISVFISERV INC | 541 | $61.1B | 6009.44% | |
| 560 | FUNCEDAR FAIR L P | 1,646 | $60.9B | 5989.58% | |
| 561 | ONON SEMICONDUCTOR CORP | 654 | $60.8B | 5977.78% | |
| 562 | BTUPEABODY ENERGY CORP | 2,329 | $60.5B | 5952.70% | |
| 563 | GMGENERAL MTRS CO | 1,832 | $60.4B | 5939.13% | |
| 564 | TRYBARINGS BDC INC | 6,756 | $60.2B | 5919.47% | |
| 565 | AGQPROSHARES TR | 1,621 | $60.2B | 5915.43% | |
| 566 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,796 | $59.4B | 5844.14% | |
| 567 | REGNREGENERON PHARMACEUTICALS | 72 | $59.3B | 5826.73% | |
| 568 | VNOMVIPER ENERGY PARTNERS LP | 2,117 | $59.0B | 5803.72% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,574 | $58.9B | 5792.02% | |
| 570 | FFIVF5 INC | 365 | $58.8B | 5783.76% | |
| 571 | MTDMETTLER TOLEDO INTERNATIONAL | 53 | $58.7B | 5775.11% | |
| 572 | CPKCHESAPEAKE UTILS CORP | 600 | $58.6B | 5767.44% | |
| 573 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,704 | $58.6B | 5764.78% | |
| 574 | PWRQUANTA SVCS INC | 313 | $58.6B | 5758.98% | |
| 575 | VTWOVANGUARD SCOTTSDALE FDS | 817 | $58.4B | 5738.43% | |
| 576 | FBNDFIDELITY MERRIMACK STR TR | 1,326 | $57.8B | 5680.02% | |
| 577 | EEMAISHARES INC | 914 | $57.6B | 5659.76% | |
| 578 | COFCAPITAL ONE FINL CORP | 588 | $57.1B | 5615.90% | |
| 579 | WBDWARNER BROS DISCOVERY INC | 5,246 | $57.0B | 5602.43% | |
| 580 | DDOMINION ENERGY INC | 1,272 | $56.8B | 5587.48% | |
| 581 | NXPINXP SEMICONDUCTORS N V | 283 | $56.6B | 5564.47% | |
| 582 | CCCHEMOURS CO | 2,000 | $56.1B | 5516.68% | |
| 583 | VIOVVANGUARD ADMIRAL FDS INC | 725 | $55.9B | 5495.14% | |
| 584 | STESTERIS PLC | 253 | $55.5B | 5462.40% | |
| 585 | EMXCISHARES INC | 1,107 | $55.2B | 5426.21% | |
| 586 | CNCCENTENE CORP DEL | 800 | $55.1B | 5418.74% | |
| 587 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,557 | $55.0B | 5410.87% | |
| 588 | SNPSSYNOPSYS INC | 118 | $54.2B | 5325.71% | |
| 589 | MGCVANGUARD WORLD FD | 355 | $53.9B | 5301.72% | |
| 590 | CBCHUBB LIMITED | 258 | $53.6B | 5272.81% | |
| 591 | ESEVERSOURCE ENERGY | 920 | $53.5B | 5260.81% | |
| 592 | SIBNSI-BONE INC | 2,500 | $53.1B | 5221.67% | |
| 593 | TRVTRAVELERS COMPANIES INC | 325 | $53.1B | 5219.11% | |
| 594 | AGMFEDERAL AGRIC MTG CORP | 344 | $53.0B | 5214.98% | |
| 595 | DPZDOMINOS PIZZA INC | 140 | $53.0B | 5214.89% | |
| 596 | MINTPIMCO ETF TR | 529 | $53.0B | 5209.28% | |
| 597 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $52.8B | 5195.81% | |
| 598 | BCDABRDN ETFS | 1,596 | $52.8B | 5191.78% | |
| 599 | STXSEAGATE TECHNOLOGY HLDNGS PL | 800 | $52.8B | 5188.24% | |
| 600 | PTCPTC INC | 371 | $52.6B | 5168.86% |