Larson Financial Group LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.0B
Holdings
1,564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 3,920 | $1.8T | 183722.55% | |
| 102 | AONAON PLC | 5,287 | $1.8T | 182372.24% | |
| 103 | MCDMCDONALDS CORP | 6,107 | $1.8T | 182096.25% | |
| 104 | BSVVANGUARD BD INDEX FDS | 23,718 | $1.8T | 179106.36% | |
| 105 | MMM3M CO | 17,796 | $1.8T | 177986.89% | |
| 106 | FSKFS KKR CAP CORP | 91,046 | $1.7T | 174496.17% | |
| 107 | OKEONEOK INC NEW | 28,008 | $1.7T | 172737.87% | |
| 108 | QDELQUIDELORTHO CORP | 20,784 | $1.7T | 172088.85% | |
| 109 | UEOWESTLAKE CORPORATION | 14,356 | $1.7T | 171378.48% | |
| 110 | EOSEATON VANCE ENHANCED EQUITY | 94,978 | $1.7T | 169790.85% | |
| 111 | PLDPROLOGIS INC. | 13,744 | $1.7T | 168411.88% | |
| 112 | VICIVICI PPTYS INC | 52,950 | $1.7T | 166299.14% | |
| 113 | MTGMGIC INVT CORP WIS | 104,142 | $1.6T | 164317.90% | |
| 114 | ARCCARES CAPITAL CORP | 86,324 | $1.6T | 162081.96% | |
| 115 | MAINMAIN STR CAP CORP | 40,443 | $1.6T | 161772.09% | |
| 116 | SLVISHARES SILVER TR | 77,206 | $1.6T | 161164.04% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 10,892 | $1.6T | 158411.18% | |
| 118 | GOOGLALPHABET INC | 13,204 | $1.6T | 157935.03% | |
| 119 | DLSWISDOMTREE TR | 26,557 | $1.6T | 157792.63% | |
| 120 | EEMISHARES TR | 39,434 | $1.6T | 155886.44% | |
| 121 | SGOLABRDN GOLD ETF TRUST | 84,604 | $1.6T | 155302.98% | |
| 122 | DTEDTE ENERGY CO | 14,086 | $1.5T | 154858.01% | |
| 123 | XLKSELECT SECTOR SPDR TR | 8,905 | $1.5T | 154706.82% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 14,591 | $1.5T | 154653.56% | |
| 125 | SPYGSPDR SER TR | 25,257 | $1.5T | 153979.75% | |
| 126 | ASXASE TECHNOLOGY HLDG CO LTD | 197,623 | $1.5T | 153834.46% | |
| 127 | ESGVVANGUARD WORLD FD | 19,237 | $1.5T | 150606.75% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 139,565 | $1.5T | 150339.35% | |
| 129 | IVVISHARES TR | 3,371 | $1.5T | 150143.59% | |
| 130 | SRESEMPRA | 10,162 | $1.5T | 147844.40% | |
| 131 | OLNOLIN CORP | 28,776 | $1.5T | 147770.55% | |
| 132 | IEMGISHARES INC | 29,898 | $1.5T | 147258.13% | |
| 133 | VTIPVANGUARD MALVERN FDS | 30,830 | $1.5T | 146087.10% | |
| 134 | FEFIRSTENERGY CORP | 37,548 | $1.5T | 145879.25% | |
| 135 | DFACDIMENSIONAL ETF TRUST | 53,755 | $1.5T | 145837.18% | |
| 136 | CZRCAESARS ENTERTAINMENT INC NE | 28,366 | $1.4T | 144474.59% | |
| 137 | SLYGSPDR SER TR | 18,726 | $1.4T | 144010.63% | |
| 138 | MFCMANULIFE FINL CORP | 74,763 | $1.4T | 141271.36% | |
| 139 | VTVVANGUARD INDEX FDS | 9,547 | $1.4T | 135557.99% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 40,032 | $1.3T | 134048.00% | |
| 141 | NVSTENVISTA HOLDINGS CORPORATION | 38,991 | $1.3T | 131847.93% | |
| 142 | WSRWHITESTONE REIT | 133,064 | $1.3T | 128976.66% | |
| 143 | METAMETA PLATFORMS INC | 4,451 | $1.3T | 127637.65% | |
| 144 | IWDISHARES TR | 8,028 | $1.3T | 126619.80% | |
| 145 | TRVCCITIGROUP INC | 27,162 | $1.3T | 124959.53% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 11,233 | $1.2T | 124008.33% | |
| 147 | FMBFIRST TR EXCH TRADED FD III | 23,692 | $1.2T | 119981.71% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 22,442 | $1.2T | 117440.29% | |
| 149 | VTIVANGUARD INDEX FDS | 5,246 | $1.2T | 115475.75% | |
| 150 | EFGISHARES TR | 12,089 | $1.2T | 115255.21% | |
| 151 | HDHOME DEPOT INC | 3,682 | $1.1T | 114306.41% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 2,076 | $1.1T | 111711.83% | |
| 153 | ATRCATRICURE INC | 22,194 | $1.1T | 109468.59% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 8,691 | $1.1T | 109382.16% | |
| 155 | RITMRITHM CAPITAL CORP | 115,441 | $1.1T | 107857.59% | |
| 156 | NFLXNETFLIX INC | 2,232 | $983.2B | 98244.70% | |
| 157 | PGPROCTER AND GAMBLE CO | 6,365 | $965.9B | 96515.08% | |
| 158 | STOTSSGA ACTIVE TR | 19,895 | $924.0B | 92328.88% | |
| 159 | VBRVANGUARD INDEX FDS | 5,574 | $921.9B | 92121.23% | |
| 160 | LDSFFIRST TR EXCHNG TRADED FD VI | 47,632 | $878.3B | 87768.85% | |
| 161 | KIDSORTHOPEDIATRICS CORP | 19,461 | $853.4B | 85273.40% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 18,401 | $849.8B | 84912.16% | |
| 163 | BNDVANGUARD BD INDEX FDS | 11,122 | $808.5B | 80786.72% | |
| 164 | AVUVAMERICAN CENTY ETF TR | 10,278 | $797.7B | 79712.41% | |
| 165 | XOMEXXON MOBIL CORP | 7,399 | $793.6B | 79298.12% | |
| 166 | WMTWALMART INC | 5,020 | $789.1B | 78848.55% | |
| 167 | PEPPEPSICO INC | 4,256 | $788.3B | 78772.41% | |
| 168 | CVXCHEVRON CORP NEW | 4,996 | $786.1B | 78547.47% | |
| 169 | GWXSPDR INDEX SHS FDS | 23,397 | $713.8B | 71332.11% | |
| 170 | AQLTISHARES TR | 10,222 | $690.0B | 68947.78% | |
| 171 | INTCINTEL CORP | 20,284 | $678.3B | 67778.84% | |
| 172 | IWMISHARES TR | 3,608 | $675.7B | 67524.23% | |
| 173 | ECLECOLAB INC | 3,601 | $672.4B | 67185.48% | |
| 174 | SPTSSPDR SER TR | 22,812 | $656.7B | 65625.74% | |
| 175 | VGTVANGUARD WORLD FDS | 1,418 | $627.1B | 62663.53% | |
| 176 | DEMWISDOMTREE TR | 16,254 | $622.0B | 62157.30% | |
| 177 | VSGXVANGUARD WORLD FD | 11,595 | $615.8B | 61538.06% | |
| 178 | PFEPFIZER INC | 16,704 | $612.7B | 61223.69% | |
| 179 | DYHTARGET CORP | 4,632 | $611.0B | 61055.42% | |
| 180 | DHID R HORTON INC | 4,919 | $598.5B | 59808.94% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,755 | $594.8B | 59438.52% | |
| 182 | PNRPENTAIR PLC | 9,066 | $585.7B | 58526.09% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,634 | $573.1B | 57271.42% | |
| 184 | MDIVFIRST TR EXCHANGE-TRADED FD | 38,951 | $567.1B | 56670.76% | |
| 185 | CATCATERPILLAR INC | 2,274 | $559.4B | 55902.33% | |
| 186 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,769 | $548.2B | 54780.46% | |
| 187 | NEMNEWMONT CORP | 12,780 | $545.2B | 54479.19% | |
| 188 | SPIPSPDR SER TR | 21,073 | $544.5B | 54411.64% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 6,994 | $537.2B | 53681.18% | |
| 190 | QUALISHARES TR | 3,955 | $533.4B | 53296.16% | |
| 191 | SUSBISHARES TR | 22,048 | $527.2B | 52677.02% | |
| 192 | IJRISHARES TR | 5,204 | $518.6B | 51824.15% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 1,060 | $518.3B | 51794.57% | |
| 194 | SMARGBPSMARTSHEET INC | 13,526 | $517.5B | 51712.23% | |
| 195 | SUSCISHARES TR | 22,352 | $508.3B | 50792.01% | |
| 196 | SCHFSCHWAB STRATEGIC TR | 13,958 | $497.6B | 49723.20% | |
| 197 | ABXBARRICK GOLD CORP | 28,975 | $490.5B | 49018.43% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,913 | $478.5B | 47810.42% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 3,465 | $463.7B | 46331.91% | |
| 200 | VUGVANGUARD INDEX FDS | 1,629 | $461.1B | 46071.71% |