Larson Financial Group LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.0T
Holdings
1,564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
DDD3-D SYS CORP DEL | $119.9M |
VYMIVANGUARD WHITEHALL FDS | $119.4M |
—INVESCO EXCHANGE TRADED FD T | $118.8M |
AOSSMITH A O CORP | $116.2M |
EBAEBAY INC. | $116.0M |
EWYISHARES INC | $114.8M |
EOIEATON VANCE ENHANCED EQUITY | $113.6M |
FISVFISERV INC | $112.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $111.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $110.9M |
7HPHP INC | $110.5M |
ESGUISHARES TR | $110.3M |
—ETF MANAGERS TR | $109.8M |
FXIISHARES TR | $107.6M |
CCLCARNIVAL CORP | $107.0M |
HDVISHARES TR | $106.9M |
WFCWELLS FARGO CO NEW | $105.0M |
PPGPPG INDS INC | $104.6M |
ZTSZOETIS INC | $104.2M |
FNDFLOOR & DECOR HLDGS INC | $104.0M |
DGRWWISDOMTREE TR | $103.9M |
XOPSPDR SER TR | $103.6M |
SCHOSCHWAB STRATEGIC TR | $103.5M |
YUMYUM BRANDS INC | $103.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $101.6M |
ISRGINTUITIVE SURGICAL INC | $100.9M |
A4SAMERIPRISE FINL INC | $100.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $100.2M |
FSMBFIRST TR EXCH TRADED FD III | $99.4M |
PSXPHILLIPS 66 | $98.2M |
GLDMWORLD GOLD TR | $97.8M |
GISGENERAL MLS INC | $96.4M |
XLESELECT SECTOR SPDR TR | $96.2M |
IGIBISHARES TR | $96.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $95.7M |
ARKKARK ETF TR | $94.7M |
JETSETF SER SOLUTIONS | $94.2M |
ATVIEURACTIVISION BLIZZARD INC | $92.9M |
DESWISDOMTREE TR | $92.9M |
CCCHEMOURS CO | $92.4M |
FJANFIRST TR EXCHNG TRADED FD VI | $92.1M |
XLRESELECT SECTOR SPDR TR | $89.8M |
CLXCLOROX CO DEL | $88.3M |
FDMFIRST TR DOW JONES SELECT MI | $87.8M |
PKSTPEAKSTONE REALTY TRUST | $84.3M |
IAKISHARES TR | $84.1M |
BLKCHFBLACKROCK INC | $84.1M |
UBERUBER TECHNOLOGIES INC | $83.5M |
ROPROPER TECHNOLOGIES INC | $83.5M |
AWCAMERICAN WTR WKS CO INC NEW | $82.7M |
FIDIFIDELITY COVINGTON TRUST | $80.7M |
FNGSBANK MONTREAL MEDIUM | $80.7M |
IUSVISHARES TR | $80.5M |
GILDGILEAD SCIENCES INC | $80.3M |
VIOOVANGUARD ADMIRAL FDS INC | $79.9M |
CGCARLYLE GROUP INC | $78.4M |
TPLCTIMOTHY PLAN | $78.4M |
FDXFEDEX CORP | $78.4M |
MARMARRIOTT INTL INC NEW | $77.2M |
USBUS BANCORP DEL | $77.1M |
DHRDANAHER CORPORATION | $77.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $76.7M |
EX9EXELIXIS INC | $76.4M |
EWZISHARES INC | $76.1M |
OHIOMEGA HEALTHCARE INVS INC | $75.8M |
VDEVANGUARD WORLD FDS | $75.7M |
VHTVANGUARD WORLD FDS | $75.7M |
LINLINDE PLC | $75.1M |
XLBSELECT SECTOR SPDR TR | $75.0M |
COHRCOHERENT CORP | $74.5M |
OCOWENS CORNING NEW | $74.4M |
USMVISHARES TR | $74.3M |
FOCTFIRST TR EXCHNG TRADED FD VI | $74.2M |
EFAVISHARES TR | $73.5M |
SLBSCHLUMBERGER LTD | $72.3M |
MOATVANECK ETF TRUST | $72.2M |
IJHISHARES TR | $71.7M |
SFSTIFEL FINL CORP | $71.3M |
VTCVANGUARD SCOTTSDALE FDS | $71.3M |
SCHGSCHWAB STRATEGIC TR | $71.0M |
RAFEPIMCO EQUITY SER | $70.2M |
CCOCAMECO CORP | $70.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $69.7M |
SRSPIRE INC | $69.3M |
ICFISHARES TR | $68.9M |
ORLYOREILLY AUTOMOTIVE INC | $68.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $68.4M |
PLTRPALANTIR TECHNOLOGIES INC | $68.3M |
SIBNSI-BONE INC | $67.5M |
ONON SEMICONDUCTOR CORP | $67.4M |
OBEOBSIDIAN ENERGY LTD | $67.2M |
VTEBVANGUARD MUN BD FDS | $66.5M |
TFCTRUIST FINL CORP | $66.3M |
JPIBJ P MORGAN EXCHANGE TRADED F | $66.2M |
PXDEURPIONEER NAT RES CO | $66.0M |
AVDLAVADEL PHARMACEUTICALS PLC | $65.9M |
FUNCEDAR FAIR L P | $65.5M |
WPMWHEATON PRECIOUS METALS CORP | $65.4M |
PRAPROASSURANCE CORP | $65.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $65.0M |