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 |
|---|---|---|---|---|---|
| 601 | EEMAISHARES INC | 914 | $60.4B | 5279.40% | |
| 602 | NEENEXTERA ENERGY INC | 992 | $60.3B | 5264.90% | |
| 603 | MGCVANGUARD WORLD FD | 355 | $60.1B | 5250.48% | |
| 604 | GWWGRAINGER W W INC | 72 | $59.9B | 5233.36% | |
| 605 | DDOMINION ENERGY INC | 1,272 | $59.8B | 5223.39% | |
| 606 | AJGGALLAGHER ARTHUR J & CO | 265 | $59.6B | 5206.71% | |
| 607 | CNCCENTENE CORP DEL | 802 | $59.5B | 5199.98% | |
| 608 | PRAPROASSURANCE CORP | 4,314 | $59.5B | 5197.71% | |
| 609 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,007 | $59.2B | 5171.32% | |
| 610 | CBCHUBB LIMITED | 261 | $59.1B | 5163.37% | |
| 611 | JETSETF SER SOLUTIONS | 3,103 | $59.0B | 5159.26% | |
| 612 | DELLDELL TECHNOLOGIES INC | 771 | $59.0B | 5152.97% | |
| 613 | QQEWFIRST TR NAS100 EQ WEIGHTED | 496 | $58.2B | 5085.52% | |
| 614 | TRYBARINGS BDC INC | 6,756 | $58.0B | 5064.55% | |
| 615 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $57.6B | 5031.79% | |
| 616 | ESEVERSOURCE ENERGY | 924 | $57.0B | 4982.69% | |
| 617 | BTUPEABODY ENERGY CORP | 2,328 | $56.6B | 4947.56% | |
| 618 | MSCIMSCI INC | 100 | $56.6B | 4942.15% | |
| 619 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $56.5B | 4934.72% | |
| 620 | CTRACOTERRA ENERGY INC | 2,212 | $56.5B | 4932.27% | |
| 621 | STESTERIS PLC | 255 | $56.1B | 4901.17% | |
| 622 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $55.9B | 4881.34% | |
| 623 | FELGFIDELITY COVINGTON TRUST | 2,123 | $55.7B | 4866.22% | |
| 624 | DOVDOVER CORP | 361 | $55.5B | 4846.04% | |
| 625 | REGNREGENERON PHARMACEUTICALS | 63 | $55.3B | 4834.42% | |
| 626 | TLTISHARES TR | 559 | $55.3B | 4829.35% | |
| 627 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $54.8B | 4791.69% | |
| 628 | BACBANK AMERICA CORP | 1,628 | $54.8B | 4787.94% | |
| 629 | SMINISHARES TR | 785 | $54.8B | 4786.63% | |
| 630 | 8CWCROWN CASTLE INC | 475 | $54.8B | 4784.44% | |
| 631 | OEFISHARES TR | 245 | $54.7B | 4781.91% | |
| 632 | DFSEURDISCOVER FINL SVCS | 468 | $52.6B | 4597.29% | |
| 633 | LMTLOCKHEED MARTIN CORP | 116 | $52.6B | 4593.62% | |
| 634 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 505 | $52.5B | 4585.67% | |
| 635 | SIBNSI-BONE INC | 2,500 | $52.5B | 4584.80% | |
| 636 | MGKVANGUARD WORLD FD | 199 | $51.7B | 4513.07% | |
| 637 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,900 | $51.6B | 4508.70% | |
| 638 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $51.4B | 4493.32% | |
| 639 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $51.3B | 4483.97% | |
| 640 | KIMKIMCO RLTY CORP | 2,400 | $51.1B | 4468.51% | |
| 641 | PKSTPEAKSTONE REALTY TRUST | 2,545 | $50.7B | 4432.16% | |
| 642 | DEODIAGEO PLC | 348 | $50.7B | 4431.38% | |
| 643 | URNJSPROTT FDS TR | 2,118 | $50.0B | 4366.28% | |
| 644 | SPLVINVESCO EXCH TRADED FD TR II | 793 | $49.7B | 4342.26% | |
| 645 | PTCPTC INC | 282 | $49.3B | 4310.80% | |
| 646 | WBDWARNER BROS DISCOVERY INC | 4,321 | $49.2B | 4296.30% | |
| 647 | AGQPROSHARES TR | 1,633 | $48.9B | 4268.87% | |
| 648 | SJBPROSHARES TR | 2,832 | $48.8B | 4265.81% | |
| 649 | 0DFCDIREXION SHS ETF TR | 590 | $48.8B | 4260.57% | |
| 650 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,202 | $48.8B | 4260.48% | |
| 651 | LGOVFIRST TR EXCHANGE-TRADED FD | 2,200 | $48.7B | 4253.75% | |
| 652 | RFREGIONS FINANCIAL CORP NEW | 2,512 | $48.7B | 4253.49% | |
| 653 | ONEYSPDR SER TR | 482 | $48.6B | 4245.45% | |
| 654 | XYZBLOCK INC | 626 | $48.4B | 4230.60% | |
| 655 | HPOSERVICE PPTYS TR | 5,667 | $48.4B | 4228.33% | |
| 656 | SLBSCHLUMBERGER LTD | 929 | $48.4B | 4225.18% | |
| 657 | SRPTSAREPTA THERAPEUTICS INC | 500 | $48.2B | 4212.60% | |
| 658 | CDNSCADENCE DESIGN SYSTEM INC | 177 | $48.2B | 4212.07% | |
| 659 | CBOECBOE GLOBAL MKTS INC | 267 | $47.6B | 4159.74% | |
| 660 | LHXL3HARRIS TECHNOLOGIES INC | 226 | $47.6B | 4158.87% | |
| 661 | SHOPSHOPIFY INC | 610 | $47.5B | 4151.79% | |
| 662 | FESMFIDELITY COVINGTON TRUST | 1,688 | $47.5B | 4151.44% | |
| 663 | BCEBCE INC | 1,201 | $47.3B | 4132.22% | |
| 664 | PFFISHARES TR | 1,513 | $47.2B | 4123.04% | |
| 665 | YUMCYUM CHINA HLDGS INC | 1,110 | $47.1B | 4115.27% | |
| 666 | PSCEINVESCO EXCH TRADED FD TR II | 902 | $46.9B | 4101.81% | |
| 667 | REEVEREST GROUP LTD | 133 | $46.9B | 4097.44% | |
| 668 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $46.9B | 4095.96% | |
| 669 | ANETEURARISTA NETWORKS INC | 199 | $46.9B | 4094.73% | |
| 670 | BALLBALL CORP | 807 | $46.4B | 4056.03% | |
| 671 | XOPSPDR SER TR | 339 | $46.4B | 4055.07% | |
| 672 | PCARPACCAR INC | 471 | $46.0B | 4018.46% | |
| 673 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,429 | $45.6B | 3984.65% | |
| 674 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,115 | $45.3B | 3958.09% | |
| 675 | SPUUDIREXION SHS ETF TR | 437 | $45.1B | 3942.62% | |
| 676 | WTRGESSENTIAL UTILS INC | 1,204 | $45.0B | 3928.99% | |
| 677 | OIHVANECK ETF TRUST | 144 | $44.5B | 3891.42% | |
| 678 | OILKPROSHARES TR | 1,054 | $44.4B | 3876.92% | |
| 679 | ALSALLSTATE CORP | 316 | $44.2B | 3864.77% | |
| 680 | AKAMAKAMAI TECHNOLOGIES INC | 368 | $43.6B | 3805.27% | |
| 681 | 4I1PHILIP MORRIS INTL INC | 463 | $43.5B | 3803.26% | |
| 682 | TSCOTRACTOR SUPPLY CO | 200 | $43.0B | 3757.48% | |
| 683 | HUBSHUBSPOT INC | 74 | $43.0B | 3753.46% | |
| 684 | DESWISDOMTREE TR | 1,326 | $42.6B | 3725.94% | |
| 685 | TFINTRIUMPH FINANCIAL INC | 526 | $42.2B | 3684.53% | |
| 686 | HUBBHUBBELL INC | 128 | $42.2B | 3683.92% | |
| 687 | ESMLISHARES TR | 1,104 | $42.0B | 3665.48% | |
| 688 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 628 | $41.9B | 3661.99% | |
| 689 | ZBHZIMMER BIOMET HOLDINGS INC | 343 | $41.7B | 3642.41% | |
| 690 | VMBSVANGUARD SCOTTSDALE FDS | 898 | $41.6B | 3638.48% | |
| 691 | AWCAMERICAN WTR WKS CO INC NEW | 315 | $41.6B | 3634.29% | |
| 692 | DGDOLLAR GEN CORP NEW | 302 | $41.0B | 3585.89% | |
| 693 | FBNDFIDELITY MERRIMACK STR TR | 884 | $40.7B | 3555.92% | |
| 694 | FCGFIRST TR EXCHANGE-TRADED FD | 1,675 | $40.7B | 3554.78% | |
| 695 | NLYANNALY CAPITAL MANAGEMENT IN | 2,094 | $40.6B | 3543.86% | |
| 696 | TERTERADYNE INC | 372 | $40.4B | 3528.48% | |
| 697 | BANFBANCFIRST CORP | 414 | $40.3B | 3523.24% | |
| 698 | CNPCENTERPOINT ENERGY INC | 1,389 | $39.7B | 3467.24% | |
| 699 | PXFINVESCO EXCH TRADED FD TR II | 837 | $39.7B | 3465.92% | |
| 700 | QTECFIRST TR NASDAQ 100 TECH IND | 226 | $39.6B | 3457.45% |