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 |
|---|---|---|---|---|---|
| 701 | VHTVANGUARD WORLD FDS | 154 | $38.7B | 3381.17% | |
| 702 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,717 | $38.5B | 3365.54% | |
| 703 | DC4DEXCOM INC | 309 | $38.3B | 3350.16% | |
| 704 | SUSAISHARES TR | 378 | $37.9B | 3315.65% | |
| 705 | FANFIRST TR EXCHANGE-TRADED FD | 2,302 | $37.9B | 3315.30% | |
| 706 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,710 | $37.8B | 3305.86% | |
| 707 | BUDANHEUSER BUSCH INBEV SA/NV | 581 | $37.6B | 3282.62% | |
| 708 | URIUNITED RENTALS INC | 65 | $37.3B | 3256.50% | |
| 709 | OCOWENS CORNING NEW | 251 | $37.2B | 3250.73% | |
| 710 | ESGDISHARES TR | 484 | $36.6B | 3197.00% | |
| 711 | ROKUROKU INC | 396 | $36.3B | 3171.31% | |
| 712 | FAARFIRST TR EXCHANGE TRAD FD VI | 1,326 | $36.3B | 3167.55% | |
| 713 | GSLCGOLDMAN SACHS ETF TR | 386 | $36.2B | 3166.42% | |
| 714 | MLB1MERCADOLIBRE INC | 23 | $36.1B | 3158.03% | |
| 715 | NUVNUVEEN MUN VALUE FD INC | 4,200 | $36.1B | 3155.84% | |
| 716 | BHRBRAEMAR HOTELS & RESORTS INC | 14,400 | $36.0B | 3145.36% | |
| 717 | ALBALBEMARLE CORP | 247 | $35.7B | 3118.01% | |
| 718 | ENPHENPHASE ENERGY INC | 266 | $35.1B | 3071.01% | |
| 719 | DJANFIRST TR EXCHNG TRADED FD VI | 1,015 | $35.1B | 3065.77% | |
| 720 | DSLDOUBLELINE INCOME SOLUTIONS | 2,850 | $34.9B | 3047.85% | |
| 721 | AWNADVANCE AUTO PARTS INC | 555 | $33.9B | 2961.88% | |
| 722 | NENOBLE CORP PLC | 700 | $33.7B | 2945.46% | |
| 723 | WEAWESTERN ALLIANCE BANCORP | 512 | $33.7B | 2944.58% | |
| 724 | IGIBISHARES TR | 647 | $33.6B | 2939.51% | |
| 725 | MCYMERCURY GENL CORP NEW | 900 | $33.6B | 2933.83% | |
| 726 | WSOWATSCO INC | 78 | $33.4B | 2920.03% | |
| 727 | TOSTTOAST INC | 1,822 | $33.3B | 2906.84% | |
| 728 | GLWCORNING INC | 1,089 | $33.2B | 2896.61% | |
| 729 | CFGCITIZENS FINL GROUP INC | 1,000 | $33.1B | 2895.48% | |
| 730 | GMEGAMESTOP CORP NEW | 1,888 | $33.1B | 2891.72% | |
| 731 | AGNCAGNC INVT CORP | 3,372 | $33.1B | 2890.15% | |
| 732 | GSKGSK PLC | 885 | $32.8B | 2866.38% | |
| 733 | SAPSAP SE | 212 | $32.8B | 2863.41% | |
| 734 | FENIFIDELITY COVINGTON TRUST | 1,236 | $32.8B | 2861.84% | |
| 735 | QQQMINVESCO EXCH TRADED FD TR II | 194 | $32.7B | 2856.77% | |
| 736 | KMLMKRANESHARES TR | 1,132 | $32.6B | 2850.40% | |
| 737 | IIPRINNOVATIVE INDL PPTYS INC | 321 | $32.4B | 2830.47% | |
| 738 | ZMZOOM VIDEO COMMUNICATIONS IN | 450 | $32.4B | 2827.33% | |
| 739 | VLOVALERO ENERGY CORP | 249 | $32.3B | 2825.49% | |
| 740 | PBDINVESCO EXCH TRADED FD TR II | 2,012 | $32.1B | 2807.32% | |
| 741 | ZWSZURN ELKAY WATER SOLNS CORP | 1,092 | $32.1B | 2806.71% | |
| 742 | NVSTENVISTA HOLDINGS CORPORATION | 1,330 | $32.0B | 2795.88% | |
| 743 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,139 | $31.8B | 2779.01% | |
| 744 | LRCXEURLAM RESEARCH CORP | 41 | $31.8B | 2774.12% | |
| 745 | IYRISHARES TR | 347 | $31.7B | 2770.54% | |
| 746 | CRWDCROWDSTRIKE HLDGS INC | 122 | $31.1B | 2721.52% | |
| 747 | FCXFREEPORT-MCMORAN INC | 730 | $31.1B | 2714.62% | |
| 748 | SCHHSCHWAB STRATEGIC TR | 1,483 | $30.7B | 2682.90% | |
| 749 | LAZLAZARD LTD | 880 | $30.6B | 2675.04% | |
| 750 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,558 | $30.3B | 2648.31% | |
| 751 | CDWCDW CORP | 133 | $30.2B | 2641.58% | |
| 752 | ACGLARCH CAP GROUP LTD | 407 | $30.2B | 2641.05% | |
| 753 | EAELECTRONIC ARTS INC | 220 | $30.1B | 2629.70% | |
| 754 | CARRCARRIER GLOBAL CORPORATION | 517 | $29.7B | 2593.96% | |
| 755 | MIGAMICROSTRATEGY INC | 47 | $29.7B | 2593.70% | |
| 756 | BKHBLACK HILLS CORP | 550 | $29.7B | 2592.56% | |
| 757 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,528 | $29.5B | 2576.57% | |
| 758 | CLMCORNERSTONE STRATEGIC VALUE | 4,100 | $29.5B | 2575.61% | |
| 759 | KMXCARMAX INC | 384 | $29.5B | 2574.65% | |
| 760 | BSJQINVESCO EXCH TRD SLF IDX FD | 1,256 | $29.1B | 2538.22% | |
| 761 | IWSISHARES TR | 250 | $29.0B | 2536.03% | |
| 762 | RGLDROYAL GOLD INC | 238 | $28.8B | 2515.24% | |
| 763 | HESHESS CORP | 200 | $28.8B | 2513.67% | |
| 764 | SPBSPECTRUM BRANDS HLDGS INC NE | 359 | $28.6B | 2500.21% | |
| 765 | SQQQPROSHARES TR | 2,116 | $28.5B | 2486.58% | |
| 766 | SPGIS&P GLOBAL INC | 64 | $28.4B | 2480.64% | |
| 767 | MLIMUELLER INDS INC | 598 | $28.2B | 2463.52% | |
| 768 | LULULULULEMON ATHLETICA INC | 55 | $28.1B | 2456.96% | |
| 769 | GENGEN DIGITAL INC | 1,221 | $27.9B | 2434.42% | |
| 770 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $27.8B | 2431.54% | |
| 771 | RSPINVESCO EXCHANGE TRADED FD T | 176 | $27.8B | 2424.64% | |
| 772 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,220 | $27.7B | 2419.66% | |
| 773 | FITBFIFTH THIRD BANCORP | 802 | $27.7B | 2416.77% | |
| 774 | FNDCSCHWAB STRATEGIC TR | 791 | $27.6B | 2409.17% | |
| 775 | PPLPEMBINA PIPELINE CORP | 800 | $27.5B | 2405.85% | |
| 776 | GEHCGE HEALTHCARE TECHNOLOGIES I | 355 | $27.4B | 2398.34% | |
| 777 | IHAKISHARES TR | 603 | $27.4B | 2393.44% | |
| 778 | INCYINCYTE CORP | 432 | $27.1B | 2369.94% | |
| 779 | MINTPIMCO ETF TR | 271 | $27.0B | 2362.78% | |
| 780 | FTECFIDELITY COVINGTON TRUST | 188 | $27.0B | 2359.37% | |
| 781 | DBAINVESCO DB MULTI-SECTOR COMM | 1,273 | $26.4B | 2306.42% | |
| 782 | IPORENAISSANCE CAP GREENWICH FD | 700 | $26.4B | 2306.34% | |
| 783 | NXTGFIRST TR EXCHANGE TRADED FD | 343 | $26.3B | 2300.74% | |
| 784 | SMSM ENERGY CO | 680 | $26.3B | 2300.48% | |
| 785 | DFSVDIMENSIONAL ETF TRUST | 900 | $26.2B | 2289.82% | |
| 786 | CCOCAMECO CORP | 604 | $26.0B | 2272.96% | |
| 787 | ABNBAIRBNB INC | 189 | $25.7B | 2248.06% | |
| 788 | XFEBFIRST TR EXCH TRADED FD III | 1,508 | $25.4B | 2222.11% | |
| 789 | AMTAMERICAN TOWER CORP NEW | 117 | $25.3B | 2214.25% | |
| 790 | IVOLKRANESHARES TR | 1,221 | $25.3B | 2206.82% | |
| 791 | JEPQJ P MORGAN EXCHANGE TRADED F | 500 | $25.0B | 2181.22% | |
| 792 | UCOPROSHARES TR II | 952 | $24.8B | 2170.91% | |
| 793 | XPOXPO INC | 281 | $24.6B | 2150.47% | |
| 794 | CITHE CIGNA GROUP | 82 | $24.6B | 2145.57% | |
| 795 | ULTAULTA BEAUTY INC | 50 | $24.5B | 2140.59% | |
| 796 | KCESPDR SER TR | 240 | $24.5B | 2138.23% | |
| 797 | SCCOSOUTHERN COPPER CORP | 284 | $24.4B | 2135.35% | |
| 798 | MSOSADVISORSHARES TR | 3,483 | $24.4B | 2133.43% | |
| 799 | BROBROWN & BROWN INC | 343 | $24.4B | 2132.12% | |
| 800 | FJULFIRST TR EXCHNG TRADED FD VI | 586 | $24.4B | 2130.89% |