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 |
|---|---|---|---|---|---|
| 301 | TSLATESLA INC | 8,772 | $1K | 0.00% | |
| 302 | QDELQUIDELORTHO CORP | 20,784 | $1K | 0.00% | |
| 303 | SLYGSPDR SER TR | 18,573 | $1K | 0.00% | |
| 304 | WSRWHITESTONE REIT | 121,366 | $1K | 0.00% | |
| 305 | IWDISHARES TR | 8,267 | $1K | 0.00% | |
| 306 | FSKFS KKR CAP CORP | 90,822 | $1K | 0.00% | |
| 307 | EOSEATON VANCE ENHANCED EQUITY | 96,922 | $1K | 0.00% | |
| 308 | ESGVVANGUARD WORLD FD | 18,907 | $1K | 0.00% | |
| 309 | SRESEMPRA | 10,341 | $1K | 0.00% | |
| 310 | CFGCITIZENS FINL GROUP INC | 49,820 | $1K | 0.00% | |
| 311 | VVVVALVOLINE INC | 49,310 | $1K | 0.00% | |
| 312 | HDHOME DEPOT INC | 4,143 | $1K | 0.00% | |
| 313 | IVVISHARES TR | 3,516 | $1K | 0.00% | |
| 314 | PLDPROLOGIS INC. | 13,082 | $1K | 0.00% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 8,887 | $1K | 0.00% | |
| 316 | SPYGSPDR SER TR | 25,009 | $1K | 0.00% | |
| 317 | OKEONEOK INC NEW | 29,225 | $1K | 0.00% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 11,333 | $1K | 0.00% | |
| 319 | VBVANGUARD INDEX FDS | 10,570 | $1K | 0.00% | |
| 320 | TRVCCITIGROUP INC | 23,135 | $1K | 0.00% | |
| 321 | EXECHESAPEAKE ENERGY CORP | 19,416 | $1K | 0.00% | |
| 322 | XLKSELECT SECTOR SPDR TR | 9,506 | $1K | 0.00% | |
| 323 | DTEDTE ENERGY CO | 13,985 | $1K | 0.00% | |
| 324 | HBANHUNTINGTON BANCSHARES INC | 141,174 | $1K | 0.00% | |
| 325 | BSVVANGUARD BD INDEX FDS | 22,635 | $1K | 0.00% | |
| 326 | AONAON PLC | 5,146 | $1K | 0.00% | |
| 327 | WYWEYERHAEUSER CO MTN BE | 41,182 | $1K | 0.00% | |
| 328 | HLTHILTON WORLDWIDE HLDGS INC | 10,536 | $1K | 0.00% | |
| 329 | AGGISHARES TR | 17,526 | $1K | 0.00% | |
| 330 | INTCINTEL CORP | 41,926 | $1K | 0.00% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 22,354 | $1K | 0.00% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,066 | $1K | 0.00% | |
| 333 | NVSTENVISTA HOLDINGS CORPORATION | 37,432 | $1K | 0.00% | |
| 334 | IJRISHARES TR | 15,815 | $1K | 0.00% | |
| 335 | UEOWESTLAKE CORPORATION | 11,803 | $1K | 0.00% | |
| 336 | PHMPULTE GROUP INC | 29,301 | $1K | 0.00% | |
| 337 | VICIVICI PPTYS INC | 54,075 | $1K | 0.00% | |
| 338 | WMBWILLIAMS COS INC | 59,978 | $1K | 0.00% | |
| 339 | MAINMAIN STR CAP CORP | 41,249 | $1K | 0.00% | |
| 340 | LLYLILLY ELI & CO | 3,983 | $1K | 0.00% | |
| 341 | DFACDIMENSIONAL ETF TRUST | 53,241 | $1K | 0.00% | |
| 342 | CZRCAESARS ENTERTAINMENT INC NE | 27,111 | $1K | 0.00% | |
| 343 | EAELECTRONIC ARTS INC | 12,956 | $1K | 0.00% | |
| 344 | EFGISHARES TR | 13,209 | $1K | 0.00% | |
| 345 | VSSVANGUARD INTL EQUITY INDEX F | 10,633 | $1K | 0.00% | |
| 346 | MFCMANULIFE FINL CORP | 73,331 | $1K | 0.00% | |
| 347 | EFVISHARES TR | 40,101 | $1K | 0.00% | |
| 348 | MDTMEDTRONIC PLC | 22,099 | $1K | 0.00% | |
| 349 | VTVVANGUARD INDEX FDS | 9,277 | $1K | 0.00% | |
| 350 | OMFONEMAIN HLDGS INC | 41,907 | $1K | 0.00% | |
| 351 | FMBFIRST TR EXCH TRADED FD III | 27,037 | $1K | 0.00% | |
| 352 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,316 | $1K | 0.00% | |
| 353 | KKRKKR & CO INC | 32,760 | $1K | 0.00% | |
| 354 | IEMGISHARES INC | 32,080 | $1K | 0.00% | |
| 355 | PEPPEPSICO INC | 9,415 | $1K | 0.00% | |
| 356 | DLSWISDOMTREE TR | 26,337 | $1K | 0.00% | |
| 357 | MTGMGIC INVT CORP WIS | 102,833 | $1K | 0.00% | |
| 358 | CALYTOPGOLF CALLAWAY BRANDS CORP | 92,250 | $1K | 0.00% | |
| 359 | STOTSSGA ACTIVE TR | 21,709 | $1K | 0.00% | |
| 360 | SPMDSPDR SER TR | 44,053 | $1K | 0.00% | |
| 361 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,901 | $0 | 0.00% | |
| 362 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,018 | $0 | 0.00% | |
| 363 | SCHGSCHWAB STRATEGIC TR | 1,111 | $0 | 0.00% | |
| 364 | PECOPHILLIPS EDISON & CO INC | 4,789 | $0 | 0.00% | |
| 365 | LYVLIVE NATION ENTERTAINMENT IN | 80 | $0 | 0.00% | |
| 366 | QYLDGLOBAL X FDS | 1,319 | $0 | 0.00% | |
| 367 | FNGSBANK OF MONTREAL | 2,400 | $0 | 0.00% | |
| 368 | ISTBISHARES TR | 201 | $0 | 0.00% | |
| 369 | TMHCTAYLOR MORRISON HOME CORP | 737 | $0 | 0.00% | |
| 370 | USX1UNITED STATES STL CORP NEW | 1,721 | $0 | 0.00% | |
| 371 | UBERUBER TECHNOLOGIES INC | 2,588 | $0 | 0.00% | |
| 372 | PIEQPRINCIPAL EXCHANGE TRADED FD | 38 | $0 | 0.00% | |
| 373 | IJJISHARES TR | 582 | $0 | 0.00% | |
| 374 | IYHISHARES TR | 8 | $0 | 0.00% | |
| 375 | GMGENERAL MTRS CO | 2,156 | $0 | 0.00% | |
| 376 | PCARPACCAR INC | 106 | $0 | 0.00% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $0 | 0.00% | |
| 378 | KSSKOHLS CORP | 110 | $0 | 0.00% | |
| 379 | AKXANSYS INC | 9 | $0 | 0.00% | |
| 380 | MSCIMSCI INC | 22 | $0 | 0.00% | |
| 381 | HASIHANNON ARMSTRONG SUST INFR C | 136 | $0 | 0.00% | |
| 382 | IBMINTERNATIONAL BUSINESS MACHS | 4,653 | $0 | 0.00% | |
| 383 | BWGBRANDYWINEGBL GBL INCM OPP F | 3,121 | $0 | 0.00% | |
| 384 | AYXEURALTERYX INC | 91 | $0 | 0.00% | |
| 385 | FNVFRANCO NEV CORP | 442 | $0 | 0.00% | |
| 386 | CP.TOCANADIAN PAC RY LTD | 68 | $0 | 0.00% | |
| 387 | RACEFERRARI N V | 15 | $0 | 0.00% | |
| 388 | ATRCATRICURE INC | 20,781 | $0 | 0.00% | |
| 389 | VVVANGUARD INDEX FDS | 35 | $0 | 0.00% | |
| 390 | QRVOQORVO INC | 25 | $0 | 0.00% | |
| 391 | TDOCTELADOC HEALTH INC | 64 | $0 | 0.00% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 117 | $0 | 0.00% | |
| 393 | HQLTEKLA LIFE SCIENCES INVS | 429 | $0 | 0.00% | |
| 394 | SAVACASSAVA SCIENCES INC | 39 | $0 | 0.00% | |
| 395 | FNDESCHWAB STRATEGIC TR | 2,535 | $0 | 0.00% | |
| 396 | LNGCHENIERE ENERGY INC | 96 | $0 | 0.00% | |
| 397 | XHBSPDR SER TR | 137 | $0 | 0.00% | |
| 398 | HRLHORMEL FOODS CORP | 1,205 | $0 | 0.00% | |
| 399 | MTUMISHARES TR | 984 | $0 | 0.00% | |
| 400 | VTIVANGUARD INDEX FDS | 4,150 | $0 | 0.00% |