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 |
|---|---|---|---|---|---|
| 501 | VVVVALVOLINE INC | 2,435 | $91.5B | 7995.07% | |
| 502 | FIDIFIDELITY COVINGTON TRUST | 4,440 | $91.5B | 7991.57% | |
| 503 | SNASNAP ON INC | 316 | $91.3B | 7979.69% | |
| 504 | IUSVISHARES TR | 1,082 | $91.2B | 7972.18% | |
| 505 | ETRENTERGY CORP NEW | 901 | $91.2B | 7965.80% | |
| 506 | EOIEATON VANCE ENHANCED EQUITY | 5,489 | $91.0B | 7951.47% | |
| 507 | RTXRTX CORPORATION | 1,079 | $90.8B | 7931.11% | |
| 508 | XLESELECT SECTOR SPDR TR | 1,072 | $89.9B | 7851.34% | |
| 509 | FXIISHARES TR | 3,733 | $89.7B | 7837.54% | |
| 510 | AMGNAMGEN INC | 310 | $89.4B | 7812.29% | |
| 511 | TSNTYSON FOODS INC | 1,657 | $89.1B | 7783.11% | |
| 512 | SWKSTANLEY BLACK & DECKER INC | 907 | $89.0B | 7775.51% | |
| 513 | SNOWSNOWFLAKE INC | 447 | $89.0B | 7771.92% | |
| 514 | PLTRPALANTIR TECHNOLOGIES INC | 5,142 | $88.3B | 7713.82% | |
| 515 | PIIPOLARIS INC | 930 | $88.1B | 7696.70% | |
| 516 | PSAPUBLIC STORAGE | 289 | $88.0B | 7689.10% | |
| 517 | CGCARLYLE GROUP INC | 2,155 | $87.7B | 7661.31% | |
| 518 | IJHISHARES TR | 316 | $87.5B | 7648.29% | |
| 519 | FNDESCHWAB STRATEGIC TR | 3,214 | $87.2B | 7621.21% | |
| 520 | AVBAVALONBAY CMNTYS INC | 465 | $87.1B | 7613.69% | |
| 521 | IRMIRON MTN INC DEL | 1,233 | $86.3B | 7536.02% | |
| 522 | SCISERVICE CORP INTL | 1,254 | $85.9B | 7500.90% | |
| 523 | ONEQFIDELITY COMWLTH TR | 1,447 | $85.7B | 7489.45% | |
| 524 | TTCTORO CO | 892 | $85.6B | 7477.13% | |
| 525 | IPGINTERPUBLIC GROUP COS INC | 2,619 | $85.5B | 7469.09% | |
| 526 | FDSFACTSET RESH SYS INC | 178 | $84.9B | 7421.30% | |
| 527 | PXDEURPIONEER NAT RES CO | 377 | $84.7B | 7401.82% | |
| 528 | WECWEC ENERGY GROUP INC | 1,002 | $84.3B | 7368.71% | |
| 529 | CITCINTAS CORP | 140 | $84.2B | 7358.57% | |
| 530 | TPLCTIMOTHY PLAN | 2,186 | $83.5B | 7299.07% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 36 | $82.3B | 7193.35% | |
| 532 | DOWDOW INC | 1,494 | $81.9B | 7157.35% | |
| 533 | CLCOLGATE PALMOLIVE CO | 1,027 | $81.9B | 7152.37% | |
| 534 | CTVACORTEVA INC | 1,703 | $81.6B | 7132.10% | |
| 535 | KMIKINDER MORGAN INC DEL | 4,581 | $80.8B | 7060.55% | |
| 536 | RHIROBERT HALF INC. | 915 | $80.4B | 7025.16% | |
| 537 | USMVISHARES TR | 1,025 | $80.0B | 6989.78% | |
| 538 | OHIOMEGA HEALTHCARE INVS INC | 2,575 | $78.9B | 6896.64% | |
| 539 | FSMBFIRST TR EXCH TRADED FD III | 3,923 | $78.3B | 6838.62% | |
| 540 | OBEOBSIDIAN ENERGY LTD | 11,528 | $78.2B | 6828.93% | |
| 541 | EWZISHARES INC | 2,178 | $76.1B | 6652.70% | |
| 542 | RAFEPIMCO EQUITY SER | 2,330 | $75.8B | 6621.07% | |
| 543 | VDEVANGUARD WORLD FDS | 645 | $75.6B | 6604.56% | |
| 544 | VTCVANGUARD SCOTTSDALE FDS | 968 | $75.0B | 6553.71% | |
| 545 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,910 | $74.9B | 6541.82% | |
| 546 | WPMWHEATON PRECIOUS METALS CORP | 1,514 | $74.7B | 6527.32% | |
| 547 | PNWPINNACLE WEST CAP CORP | 1,030 | $74.0B | 6462.32% | |
| 548 | WDFCWD 40 CO | 309 | $73.9B | 6457.16% | |
| 549 | CHRWC H ROBINSON WORLDWIDE INC | 851 | $73.5B | 6423.35% | |
| 550 | ICFISHARES TR | 1,245 | $73.1B | 6386.22% | |
| 551 | TFCTRUIST FINL CORP | 1,974 | $72.9B | 6367.61% | |
| 552 | INTUINTUIT | 116 | $72.5B | 6334.67% | |
| 553 | MARMARRIOTT INTL INC NEW | 321 | $72.5B | 6332.13% | |
| 554 | FOCTFIRST TR EXCHNG TRADED FD VI | 1,851 | $72.0B | 6289.41% | |
| 555 | DTMDT MIDSTREAM INC | 1,314 | $72.0B | 6288.97% | |
| 556 | ISRGINTUITIVE SURGICAL INC | 213 | $71.9B | 6278.31% | |
| 557 | FNVFRANCO NEV CORP | 642 | $71.1B | 6215.58% | |
| 558 | CINFCINCINNATI FINL CORP | 677 | $70.0B | 6115.19% | |
| 559 | SOSOUTHERN CO | 994 | $69.7B | 6088.28% | |
| 560 | DDDUPONT DE NEMOURS INC | 904 | $69.5B | 6075.61% | |
| 561 | COFCAPITAL ONE FINL CORP | 529 | $69.4B | 6064.34% | |
| 562 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,461 | $69.4B | 6059.89% | |
| 563 | FFIVF5 INC | 384 | $68.7B | 6004.84% | |
| 564 | STXSEAGATE TECHNOLOGY HLDNGS PL | 803 | $68.6B | 5989.46% | |
| 565 | SCHCSCHWAB STRATEGIC TR | 1,926 | $67.2B | 5869.85% | |
| 566 | IJJISHARES TR | 589 | $67.2B | 5868.72% | |
| 567 | VNOMUSDVIPER ENERGY INC | 2,139 | $67.1B | 5864.87% | |
| 568 | MMININDEXIQ ACTIVE ETF TR | 2,732 | $67.1B | 5862.43% | |
| 569 | VTWOVANGUARD SCOTTSDALE FDS | 819 | $66.5B | 5806.68% | |
| 570 | COHRCOHERENT CORP | 1,523 | $66.3B | 5792.36% | |
| 571 | AGMFEDERAL AGRIC MTG CORP | 346 | $66.2B | 5783.27% | |
| 572 | BITOPROSHARES TR | 3,230 | $66.2B | 5781.96% | |
| 573 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,383 | $66.1B | 5776.54% | |
| 574 | EXPEAGLE MATLS INC | 325 | $65.9B | 5759.77% | |
| 575 | FUNCEDAR FAIR L P | 1,654 | $65.8B | 5752.43% | |
| 576 | EFAVISHARES TR | 949 | $65.8B | 5746.49% | |
| 577 | VIOVVANGUARD ADMIRAL FDS INC | 743 | $65.7B | 5744.13% | |
| 578 | NXPINXP SEMICONDUCTORS N V | 286 | $65.7B | 5740.11% | |
| 579 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,731 | $65.1B | 5683.67% | |
| 580 | PWRQUANTA SVCS INC | 301 | $65.0B | 5676.50% | |
| 581 | UALUNITED AIRLS HLDGS INC | 1,574 | $64.9B | 5674.14% | |
| 582 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,342 | $64.8B | 5666.02% | |
| 583 | SNPSSYNOPSYS INC | 125 | $64.4B | 5623.55% | |
| 584 | EMXCISHARES INC | 1,161 | $64.3B | 5618.84% | |
| 585 | GMGENERAL MTRS CO | 1,790 | $64.3B | 5618.31% | |
| 586 | VETVERMILION ENERGY INC | 5,282 | $63.7B | 5565.63% | |
| 587 | CPKCHESAPEAKE UTILS CORP | 600 | $63.4B | 5537.41% | |
| 588 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,787 | $63.3B | 5531.73% | |
| 589 | XLBSELECT SECTOR SPDR TR | 737 | $63.0B | 5507.35% | |
| 590 | TQQQPROSHARES TR | 1,242 | $63.0B | 5503.77% | |
| 591 | USX1UNITED STATES STL CORP NEW | 1,279 | $62.2B | 5438.07% | |
| 592 | REGLPROSHARES TR | 842 | $61.9B | 5412.29% | |
| 593 | TRVTRAVELERS COMPANIES INC | 324 | $61.7B | 5394.47% | |
| 594 | CLFCLEVELAND-CLIFFS INC NEW | 2,998 | $61.2B | 5348.77% | |
| 595 | LSCCLATTICE SEMICONDUCTOR CORP | 886 | $61.1B | 5340.56% | |
| 596 | TJXTJX COS INC NEW | 651 | $61.1B | 5335.75% | |
| 597 | COINCOINBASE GLOBAL INC | 351 | $61.0B | 5333.66% | |
| 598 | TDVPROSHARES TR | 876 | $61.0B | 5325.44% | |
| 599 | UWMPROSHARES TR | 1,600 | $60.9B | 5319.15% | |
| 600 | UGAUNITED STS GASOLINE FD LP | 1,000 | $60.7B | 5303.43% |