Larson Financial Group LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$835.5B
Holdings
1,503
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLXEKLX ENERGY SERVICS HOLDNGS I | 1 | $17K | 0.00% | |
| 202 | —AETHLON MED INC | 60 | $17K | 0.00% | |
| 203 | NDQINVESCO QQQ TR | 66,750 | $17K | 0.00% | |
| 204 | IONQIONQ INC | 5 | $17K | 0.00% | |
| 205 | NAPA1USDDUCKHORN PORTFOLIO INC | 1 | $17K | 0.00% | |
| 206 | SCHZSCHWAB STRATEGIC TR | 358,613 | $16K | 0.00% | |
| 207 | BIGGQBIG LOTS INC | 1 | $15K | 0.00% | |
| 208 | DFISDIMENSIONAL ETF TRUST | 735,647 | $15K | 0.00% | |
| 209 | IGSBISHARES TR | 284,811 | $14K | 0.00% | |
| 210 | DFATDIMENSIONAL ETF TRUST | 321,389 | $14K | 0.00% | |
| 211 | DFAIDIMENSIONAL ETF TRUST | 544,090 | $13K | 0.00% | |
| 212 | DFUVDIMENSIONAL ETF TRUST | 391,801 | $13K | 0.00% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 356,532 | $13K | 0.00% | |
| 214 | HIPSGRANITESHARES ETF TR | 1 | $12K | 0.00% | |
| 215 | DFUSDIMENSIONAL ETF TRUST | 302,358 | $12K | 0.00% | |
| 216 | SPYMSPDR SER TR | 268,153 | $12K | 0.00% | |
| 217 | SPABSPDR SER TR | 445,203 | $11K | 0.00% | |
| 218 | FIXDFIRST TR EXCHNG TRADED FD VI | 258,683 | $11K | 0.00% | |
| 219 | VOOGVANGUARD ADMIRAL FDS INC | 54,082 | $11K | 0.00% | |
| 220 | GAPGAP INC | 1 | $11K | 0.00% | |
| 221 | ITRMITERUM THERAPEUTICS PLC | 13 | $11K | 0.00% | |
| 222 | REETISHARES TR | 478,103 | $10K | 0.00% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 162,136 | $10K | 0.00% | |
| 224 | DFIPDIMENSIONAL ETF TRUST | 231,717 | $9K | 0.00% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 129,949 | $9K | 0.00% | |
| 226 | SPTMSPDR SER TR | 177,969 | $8K | 0.00% | |
| 227 | BLKCINVESCO EXCH TRADED FD TR II | 1 | $8K | 0.00% | |
| 228 | AAPLAPPLE INC | 69,241 | $8K | 0.00% | |
| 229 | VBKVANGUARD INDEX FDS | 36,667 | $7K | 0.00% | |
| 230 | SPYSPDR S&P 500 ETF TR | 19,752 | $7K | 0.00% | |
| 231 | AVDEAMERICAN CENTY ETF TR | 131,755 | $7K | 0.00% | |
| 232 | DFASDIMENSIONAL ETF TRUST | 152,740 | $7K | 0.00% | |
| 233 | SPSMSPDR SER TR | 208,338 | $7K | 0.00% | |
| 234 | AVREAMERICAN CENTY ETF TR | 147,420 | $6K | 0.00% | |
| 235 | DHCDIVERSIFIED HEALTHCARE TR | 10 | $6K | 0.00% | |
| 236 | TIPISHARES TR | 56,489 | $6K | 0.00% | |
| 237 | SCZISHARES TR | 111,325 | $6K | 0.00% | |
| 238 | RRNRED ROBIN GOURMET BURGERS IN | 1 | $6K | 0.00% | |
| 239 | AVLVAMERICAN CENTY ETF TR | 103,876 | $5K | 0.00% | |
| 240 | JNJJOHNSON & JOHNSON | 32,062 | $5K | 0.00% | |
| 241 | AMATAPPLIED MATLS INC | 57,035 | $5K | 0.00% | |
| 242 | OXLCLOXFORD LANE CAP CORP | 1 | $5K | 0.00% | |
| 243 | ANGLVANECK ETF TRUST | 0 | $4K | 0.00% | |
| 244 | VNQVANGUARD INDEX FDS | 57,253 | $4K | 0.00% | |
| 245 | MSFTMICROSOFT CORP | 18,641 | $4K | 0.00% | |
| 246 | INUVGBPINUVO INC | 20 | $4K | 0.00% | |
| 247 | —IDEANOMICS INC | 25 | $4K | 0.00% | |
| 248 | DFIVDIMENSIONAL ETF TRUST | 157,345 | $4K | 0.00% | |
| 249 | IWOISHARES TR | 19,080 | $4K | 0.00% | |
| 250 | IJSISHARES TR | 49,209 | $4K | 0.00% | |
| 251 | EEMISHARES TR | 114,679 | $4K | 0.00% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 7,957 | $4K | 0.00% | |
| 253 | DFAEDIMENSIONAL ETF TRUST | 147,261 | $3K | 0.00% | |
| 254 | BIVVANGUARD BD INDEX FDS | 42,976 | $3K | 0.00% | |
| 255 | ARANTERO RESOURCES CORP | 103,337 | $3K | 0.00% | |
| 256 | SLYVSPDR SER TR | 49,344 | $3K | 0.00% | |
| 257 | AVGOBROADCOM INC | 6,172 | $3K | 0.00% | |
| 258 | GREEGREENIDGE GENERATION HLDGS I | 10 | $3K | 0.00% | |
| 259 | DVNDEVON ENERGY CORP NEW | 51,793 | $3K | 0.00% | |
| 260 | SPDWSPDR INDEX SHS FDS | 113,387 | $3K | 0.00% | |
| 261 | MRKMERCK & CO INC | 31,288 | $3K | 0.00% | |
| 262 | BABOEING CO | 11,939 | $2K | 0.00% | |
| 263 | VVISA INC | 13,041 | $2K | 0.00% | |
| 264 | AMZNAMAZON COM INC | 26,544 | $2K | 0.00% | |
| 265 | JPMJPMORGAN CHASE & CO | 18,776 | $2K | 0.00% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 7,808 | $2K | 0.00% | |
| 267 | COPCONOCOPHILLIPS | 22,066 | $2K | 0.00% | |
| 268 | SPEMSPDR INDEX SHS FDS | 71,902 | $2K | 0.00% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 43,817 | $2K | 0.00% | |
| 270 | IWFISHARES TR | 13,045 | $2K | 0.00% | |
| 271 | PGPROCTER AND GAMBLE CO | 14,938 | $2K | 0.00% | |
| 272 | MDYGSPDR SER TR | 41,015 | $2K | 0.00% | |
| 273 | MANHMANHATTAN ASSOCIATES INC | 21,610 | $2K | 0.00% | |
| 274 | IJTISHARES TR | 24,744 | $2K | 0.00% | |
| 275 | HONHONEYWELL INTL INC | 11,345 | $2K | 0.00% | |
| 276 | LOWLOWES COS INC | 14,859 | $2K | 0.00% | |
| 277 | ADBEADOBE SYSTEMS INCORPORATED | 8,140 | $2K | 0.00% | |
| 278 | HALHALLIBURTON CO | 65,570 | $2K | 0.00% | |
| 279 | SPSBSPDR SER TR | 82,726 | $2K | 0.00% | |
| 280 | AYTUUSDAYTU BIOPHARMA INC | 8 | $2K | 0.00% | |
| 281 | IVWISHARES TR | 43,628 | $2K | 0.00% | |
| 282 | APAAPA CORPORATION | 64,047 | $2K | 0.00% | |
| 283 | SBUXSTARBUCKS CORP | 21,279 | $2K | 0.00% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 4,277 | $2K | 0.00% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 28,589 | $2K | 0.00% | |
| 286 | EFAISHARES TR | 38,302 | $2K | 0.00% | |
| 287 | SYKSTRYKER CORPORATION | 8,478 | $2K | 0.00% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,225 | $2K | 0.00% | Call |
| 289 | PHPARKER-HANNIFIN CORP | 7,234 | $2K | 0.00% | |
| 290 | SCHASCHWAB STRATEGIC TR | 62,566 | $2K | 0.00% | |
| 291 | ETNEATON CORP PLC | 13,164 | $2K | 0.00% | |
| 292 | NVDANVIDIA CORPORATION | 16,846 | $2K | 0.00% | |
| 293 | MMM3M CO | 18,121 | $2K | 0.00% | |
| 294 | DISDISNEY WALT CO | 26,267 | $2K | 0.00% | |
| 295 | NKENIKE INC | 21,682 | $2K | 0.00% | |
| 296 | OLNOLIN CORP | 27,713 | $1K | 0.00% | |
| 297 | PHMPULTE GROUP INC | 29,301 | $1K | 0.00% | |
| 298 | FEFIRSTENERGY CORP | 37,867 | $1K | 0.00% | |
| 299 | VTIPVANGUARD MALVERN FDS | 29,277 | $1K | 0.00% | |
| 300 | DHID R HORTON INC | 18,044 | $1K | 0.00% |