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 |
|---|---|---|---|---|---|
| 601 | LECOLINCOLN ELEC HLDGS INC | 286 | $52.0B | 5112.71% | |
| 602 | DEODIAGEO PLC | 348 | $51.9B | 5107.99% | |
| 603 | PDNINVESCO EXCH TRADED FD TR II | 1,748 | $51.6B | 5077.71% | |
| 604 | QQEWFIRST TR NAS100 EQ WEIGHTED | 495 | $51.5B | 5061.28% | |
| 605 | CMGCHIPOTLE MEXICAN GRILL INC | 28 | $51.3B | 5043.78% | |
| 606 | WSMWILLIAMS SONOMA INC | 329 | $51.1B | 5027.65% | |
| 607 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $51.1B | 5024.90% | |
| 608 | CLFCLEVELAND-CLIFFS INC NEW | 3,234 | $50.5B | 4970.62% | |
| 609 | TTDTHE TRADE DESK INC | 646 | $50.5B | 4964.52% | |
| 610 | OEFISHARES TR | 250 | $50.2B | 4932.56% | |
| 611 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $50.1B | 4929.81% | |
| 612 | CFCF INDS HLDGS INC | 583 | $50.0B | 4915.45% | |
| 613 | GWWGRAINGER W W INC | 72 | $49.9B | 4906.01% | |
| 614 | DOVDOVER CORP | 357 | $49.8B | 4892.44% | |
| 615 | DELLDELL TECHNOLOGIES INC | 718 | $49.5B | 4866.09% | |
| 616 | LSTRLANDSTAR SYS INC | 279 | $49.4B | 4854.48% | |
| 617 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,055 | $49.3B | 4850.35% | |
| 618 | APTVAPTIV PLC | 500 | $49.3B | 4847.50% | |
| 619 | QSRRESTAURANT BRANDS INTL INC | 736 | $49.0B | 4821.64% | |
| 620 | OIHVANECK ETF TRUST | 142 | $49.0B | 4818.10% | |
| 621 | MRSHMARSH & MCLENNAN COS INC | 257 | $48.9B | 4812.89% | |
| 622 | REGLPROSHARES TR | 727 | $48.5B | 4771.29% | |
| 623 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $48.5B | 4764.50% | |
| 624 | UWMPROSHARES TR | 1,600 | $48.4B | 4756.34% | |
| 625 | URNJSPROTT FDS TR | 2,038 | $48.2B | 4741.69% | |
| 626 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 552 | $47.9B | 4714.25% | |
| 627 | COHRCOHERENT CORP | 1,462 | $47.7B | 4692.62% | |
| 628 | PANWPALO ALTO NETWORKS INC | 201 | $47.1B | 4633.81% | |
| 629 | TDVPROSHARES TR | 753 | $46.8B | 4601.27% | |
| 630 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $46.7B | 4596.35% | |
| 631 | SPLVINVESCO EXCH TRADED FD TR II | 793 | $46.6B | 4585.33% | |
| 632 | 0DFCDIREXION SHS ETF TR | 790 | $46.4B | 4565.57% | |
| 633 | CVSCVS HEALTH CORP | 662 | $46.2B | 4541.97% | |
| 634 | KMIKINDER MORGAN INC DEL | 2,767 | $45.9B | 4511.48% | |
| 635 | BCEBCE INC | 1,201 | $45.8B | 4507.94% | |
| 636 | GGGGRACO INC | 626 | $45.6B | 4486.41% | |
| 637 | QTECFIRST TR NASDAQ 100 TECH IND | 313 | $45.4B | 4464.28% | |
| 638 | MGKVANGUARD WORLD FD | 199 | $45.2B | 4440.68% | |
| 639 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $44.8B | 4406.76% | |
| 640 | VHTVANGUARD WORLD FDS | 190 | $44.8B | 4400.95% | |
| 641 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $44.6B | 4387.38% | |
| 642 | IEVISHARES TR | 934 | $44.6B | 4383.84% | |
| 643 | SOSOUTHERN CO | 689 | $44.6B | 4383.55% | |
| 644 | FJULFIRST TR EXCHNG TRADED FD VI | 1,154 | $44.3B | 4351.98% | |
| 645 | 8CWCROWN CASTLE INC | 480 | $44.2B | 4345.20% | |
| 646 | TQQQPROSHARES TR | 1,240 | $44.2B | 4345.10% | |
| 647 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,910 | $43.8B | 4304.88% | |
| 648 | CHECHEMED CORP NEW | 84 | $43.7B | 4292.88% | |
| 649 | FCGFIRST TR EXCHANGE-TRADED FD | 1,675 | $43.5B | 4280.88% | |
| 650 | RFREGIONS FINANCIAL CORP NEW | 2,512 | $43.2B | 4248.73% | |
| 651 | IGIBISHARES TR | 882 | $42.9B | 4219.52% | |
| 652 | TSCOTRACTOR SUPPLY CO | 209 | $42.4B | 4173.11% | |
| 653 | HPOSERVICE PPTYS TR | 5,515 | $42.4B | 4170.45% | |
| 654 | KIMKIMCO RLTY CORP | 2,400 | $42.2B | 4151.38% | |
| 655 | ALBALBEMARLE CORP | 248 | $42.2B | 4146.85% | |
| 656 | PKSTPEAKSTONE REALTY TRUST | 2,529 | $42.1B | 4138.98% | |
| 657 | TREXTREX CO INC | 682 | $42.0B | 4133.28% | |
| 658 | 4I1PHILIP MORRIS INTL INC | 453 | $42.0B | 4125.91% | |
| 659 | PIIPOLARIS INC | 401 | $41.8B | 4106.53% | |
| 660 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,115 | $41.7B | 4098.57% | |
| 661 | USX1UNITED STATES STL CORP NEW | 1,278 | $41.5B | 4080.67% | |
| 662 | TTCTORO CO | 498 | $41.4B | 4069.56% | |
| 663 | HUBBHUBBELL INC | 132 | $41.3B | 4059.14% | |
| 664 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $41.2B | 4051.47% | |
| 665 | WTRGESSENTIAL UTILS INC | 1,200 | $41.2B | 4051.07% | |
| 666 | CBOECBOE GLOBAL MKTS INC | 262 | $40.9B | 4024.62% | |
| 667 | AKAMAKAMAI TECHNOLOGIES INC | 382 | $40.7B | 4002.10% | |
| 668 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,350 | $40.6B | 3992.46% | |
| 669 | DFSEURDISCOVER FINL SVCS | 465 | $40.2B | 3957.16% | |
| 670 | FDSFACTSET RESH SYS INC | 92 | $40.2B | 3955.88% | |
| 671 | BALLBALL CORP | 807 | $40.2B | 3950.77% | |
| 672 | RRCRANGE RES CORP | 1,236 | $40.1B | 3939.26% | |
| 673 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $39.9B | 3922.45% | |
| 674 | RHIROBERT HALF INC. | 539 | $39.5B | 3884.10% | |
| 675 | FRELFIDELITY COVINGTON TRUST | 1,730 | $39.4B | 3870.33% | |
| 676 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $39.2B | 3852.53% | |
| 677 | PCARPACCAR INC | 459 | $39.0B | 3837.49% | |
| 678 | AWCAMERICAN WTR WKS CO INC NEW | 315 | $39.0B | 3837.49% | |
| 679 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $38.7B | 3809.36% | |
| 680 | FRTFEDERAL RLTY INVT TR NEW | 427 | $38.7B | 3806.21% | |
| 681 | NVSTENVISTA HOLDINGS CORPORATION | 1,387 | $38.7B | 3802.67% | |
| 682 | NLYANNALY CAPITAL MANAGEMENT IN | 2,053 | $38.6B | 3798.15% | |
| 683 | AWNADVANCE AUTO PARTS INC | 689 | $38.6B | 3792.05% | |
| 684 | ZBHZIMMER BIOMET HOLDINGS INC | 342 | $38.4B | 3778.29% | |
| 685 | BITOPROSHARES TR | 2,703 | $37.3B | 3671.20% | |
| 686 | CNPCENTERPOINT ENERGY INC | 1,389 | $37.3B | 3667.46% | |
| 687 | LPXLOUISIANA PAC CORP | 673 | $37.2B | 3657.82% | |
| 688 | ESMLISHARES TR | 1,097 | $36.9B | 3628.91% | |
| 689 | VRTXVERTEX PHARMACEUTICALS INC | 106 | $36.9B | 3624.68% | |
| 690 | SNOWSNOWFLAKE INC | 235 | $35.9B | 3530.38% | |
| 691 | SCISERVICE CORP INTL | 626 | $35.8B | 3517.50% | |
| 692 | BANFBANCFIRST CORP | 412 | $35.8B | 3515.73% | |
| 693 | OTXOPEN TEXT CORP | 1,018 | $35.7B | 3512.48% | |
| 694 | VLOVALERO ENERGY CORP | 249 | $35.3B | 3469.90% | |
| 695 | CLMCORNERSTONE STRATEGIC VALUE | 4,375 | $35.2B | 3463.31% | |
| 696 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,687 | $35.2B | 3462.04% | |
| 697 | CDNSCADENCE DESIGN SYSTEM INC | 150 | $35.1B | 3456.04% | |
| 698 | ALSALLSTATE CORP | 315 | $35.1B | 3451.02% | |
| 699 | NUVNUVEEN MUN VALUE FD INC | 4,200 | $34.7B | 3411.49% | |
| 700 | TERTERADYNE INC | 345 | $34.7B | 3409.33% |