Larson Financial Group LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 400 | $160.0B | 13980.95% | |
| 402 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,029 | $159.0B | 13896.20% | |
| 403 | XLFSELECT SECTOR SPDR TR | 4,193 | $157.7B | 13774.41% | |
| 404 | OTISOTIS WORLDWIDE CORP | 1,753 | $156.9B | 13706.43% | |
| 405 | PECOPHILLIPS EDISON & CO INC | 4,265 | $155.6B | 13592.32% | |
| 406 | IXUSISHARES TR | 2,384 | $154.8B | 13524.44% | |
| 407 | VSCOVICTORIAS SECRET AND CO | 5,806 | $154.1B | 13463.10% | |
| 408 | GDXVANECK ETF TRUST | 4,873 | $151.1B | 13202.13% | |
| 409 | BMARINNOVATOR ETFS TR | 3,814 | $151.1B | 13199.42% | |
| 410 | APDAIR PRODS & CHEMS INC | 551 | $151.0B | 13189.28% | |
| 411 | MMSMAXIMUS INC | 1,789 | $150.0B | 13107.94% | |
| 412 | VIGIVANGUARD WHITEHALL FDS | 1,891 | $150.0B | 13106.54% | |
| 413 | BJULINNOVATOR ETFS TR | 3,963 | $149.1B | 13029.48% | |
| 414 | BFEBINNOVATOR ETFS TR | 4,070 | $149.1B | 13025.64% | |
| 415 | VRSNVERISIGN INC | 711 | $146.4B | 12794.45% | |
| 416 | GBDCGOLUB CAP BDC INC | 9,634 | $145.5B | 12710.14% | |
| 417 | BLDRBUILDERS FIRSTSOURCE INC | 871 | $145.4B | 12704.20% | |
| 418 | DWDMORGAN STANLEY | 1,551 | $144.7B | 12640.33% | |
| 419 | ALRMALARM COM HLDGS INC | 2,229 | $144.0B | 12584.76% | |
| 420 | VCITVANGUARD SCOTTSDALE FDS | 1,762 | $143.2B | 12512.16% | |
| 421 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $141.8B | 12393.59% | |
| 422 | EOGEOG RES INC | 1,164 | $140.8B | 12298.27% | |
| 423 | OREALTY INCOME CORP | 2,437 | $139.9B | 12225.23% | |
| 424 | PNBKPATRIOT NATL BANCORP INC | 36,200 | $138.7B | 12114.62% | |
| 425 | GRBKGREEN BRICK PARTNERS INC | 2,657 | $138.0B | 12057.65% | |
| 426 | BAUGINNOVATOR ETFS TR | 3,822 | $137.5B | 12013.62% | |
| 427 | BDECINNOVATOR ETFS TR | 3,576 | $136.8B | 11950.80% | |
| 428 | SCHWSCHWAB CHARLES CORP | 1,984 | $136.5B | 11923.62% | |
| 429 | PYPLPAYPAL HLDGS INC | 2,219 | $136.3B | 11905.97% | |
| 430 | ZROZPIMCO ETF TR | 1,596 | $136.2B | 11898.81% | |
| 431 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,684 | $134.8B | 11779.11% | |
| 432 | MTDMETTLER TOLEDO INTERNATIONAL | 111 | $134.6B | 11763.56% | |
| 433 | VALEVALE S A | 8,471 | $134.3B | 11738.31% | |
| 434 | DGROISHARES TR | 2,469 | $132.9B | 11609.79% | |
| 435 | SCHRSCHWAB STRATEGIC TR | 2,634 | $131.0B | 11441.77% | |
| 436 | BBYBEST BUY INC | 1,667 | $130.5B | 11404.64% | |
| 437 | EVRGEVERGY INC | 2,494 | $130.2B | 11373.62% | |
| 438 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,925 | $128.6B | 11237.85% | |
| 439 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,481 | $128.2B | 11200.98% | |
| 440 | IAKISHARES TR | 1,269 | $127.1B | 11101.20% | |
| 441 | PSXPHILLIPS 66 | 953 | $126.9B | 11088.27% | |
| 442 | BSJOINVESCO EXCH TRD SLF IDX FD | 5,550 | $126.1B | 11014.70% | |
| 443 | SDYSPDR SER TR | 1,001 | $125.2B | 10934.93% | |
| 444 | WFCWELLS FARGO CO NEW | 2,537 | $124.9B | 10908.90% | |
| 445 | AIVIWISDOMTREE TR | 3,057 | $123.7B | 10808.16% | |
| 446 | SCHESCHWAB STRATEGIC TR | 4,979 | $123.4B | 10784.92% | |
| 447 | LECOLINCOLN ELEC HLDGS INC | 567 | $123.4B | 10778.71% | |
| 448 | VPUVANGUARD WORLD FDS | 900 | $123.4B | 10778.36% | |
| 449 | SCHGSCHWAB STRATEGIC TR | 1,479 | $122.7B | 10722.88% | |
| 450 | ADPAUTOMATIC DATA PROCESSING IN | 525 | $122.4B | 10690.82% | |
| 451 | TNADIREXION SHS ETF TR | 3,097 | $122.2B | 10674.74% | |
| 452 | DGRWWISDOMTREE TR | 1,733 | $121.8B | 10639.18% | |
| 453 | WSMWILLIAMS SONOMA INC | 601 | $121.2B | 10588.33% | |
| 454 | ESGUISHARES TR | 1,132 | $118.8B | 10380.91% | |
| 455 | BLKCHFBLACKROCK INC | 146 | $118.6B | 10359.07% | |
| 456 | TREXTREX CO INC | 1,428 | $118.2B | 10329.36% | |
| 457 | EWYISHARES INC | 1,796 | $117.7B | 10282.88% | |
| 458 | CMECME GROUP INC | 558 | $117.4B | 10259.20% | |
| 459 | DPZDOMINOS PIZZA INC | 283 | $116.7B | 10194.37% | |
| 460 | TAKTAKEDA PHARMACEUTICAL CO LTD | 8,162 | $116.5B | 10176.29% | |
| 461 | USDUWISDOMTREE TR | 4,619 | $116.0B | 10133.56% | |
| 462 | AAALCOA CORP | 3,385 | $115.1B | 10055.54% | |
| 463 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,835 | $114.4B | 9998.40% | |
| 464 | MDLZMONDELEZ INTL INC | 1,552 | $112.4B | 9821.47% | |
| 465 | FNDFLOOR & DECOR HLDGS INC | 1,002 | $111.8B | 9766.61% | |
| 466 | EBAEBAY INC. | 2,537 | $110.7B | 9667.88% | |
| 467 | GGGGRACO INC | 1,275 | $110.6B | 9662.02% | |
| 468 | —ETF MANAGERS TR | 10,972 | $109.7B | 9586.36% | |
| 469 | FRMEFIRST MERCHANTS CORP | 2,926 | $108.5B | 9479.42% | |
| 470 | RLRALPH LAUREN CORP | 751 | $108.3B | 9460.37% | |
| 471 | HDVISHARES TR | 1,051 | $107.2B | 9365.40% | |
| 472 | CCLCARNIVAL CORP | 5,766 | $106.9B | 9339.80% | |
| 473 | GLDMWORLD GOLD TR | 2,575 | $105.3B | 9203.94% | |
| 474 | SCHOSCHWAB STRATEGIC TR | 2,174 | $105.3B | 9202.10% | |
| 475 | ATOATMOS ENERGY CORP | 900 | $104.3B | 9113.68% | |
| 476 | MOALTRIA GROUP INC | 2,556 | $103.1B | 9008.57% | |
| 477 | MCXMCCORMICK & CO INC | 1,505 | $103.0B | 8999.49% | |
| 478 | EUENCORE ENERGY CORP | 26,059 | $102.4B | 8947.85% | |
| 479 | GDGENERAL DYNAMICS CORP | 389 | $100.9B | 8817.84% | |
| 480 | ARKKARK ETF TR | 1,917 | $100.4B | 8769.35% | |
| 481 | VEUVANGUARD INTL EQUITY INDEX F | 1,782 | $100.0B | 8740.69% | |
| 482 | FTLSFIRST TR EXCH TRADED FD III | 1,775 | $99.9B | 8725.05% | |
| 483 | OXYOCCIDENTAL PETE CORP | 1,670 | $99.7B | 8710.64% | |
| 484 | WELLWELLTOWER INC | 1,100 | $99.2B | 8666.08% | |
| 485 | BONDPIMCO ETF TR | 1,070 | $98.9B | 8642.93% | |
| 486 | FJANFIRST TR EXCHNG TRADED FD VI | 2,476 | $98.6B | 8616.45% | |
| 487 | GILDGILEAD SCIENCES INC | 1,217 | $98.6B | 8614.01% | |
| 488 | 0E41ENLINK MIDSTREAM LLC | 8,052 | $97.9B | 8554.68% | |
| 489 | VONGVANGUARD SCOTTSDALE FDS | 1,254 | $97.9B | 8550.22% | |
| 490 | MIDUDIREXION SHS ETF TR | 2,205 | $97.8B | 8548.04% | |
| 491 | UBERUBER TECHNOLOGIES INC | 1,585 | $97.6B | 8526.37% | |
| 492 | USBUS BANCORP DEL | 2,252 | $97.5B | 8514.66% | |
| 493 | MFCMANULIFE FINL CORP | 4,403 | $97.3B | 8502.61% | |
| 494 | LSTRLANDSTAR SYS INC | 496 | $96.1B | 8394.79% | |
| 495 | EX9EXELIXIS INC | 4,000 | $96.0B | 8384.13% | |
| 496 | LPXLOUISIANA PAC CORP | 1,354 | $95.9B | 8379.06% | |
| 497 | SWN1EURSOUTHWESTERN ENERGY CO | 14,639 | $95.9B | 8377.58% | |
| 498 | CFCF INDS HLDGS INC | 1,173 | $93.3B | 8147.79% | |
| 499 | FDMFIRST TR DOW JONES SELECT MI | 1,500 | $92.0B | 8039.45% | |
| 500 | CHECHEMED CORP NEW | 157 | $91.8B | 8022.24% |