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)

StockValue
FFIVF5 INC
$64.6M
ONEQFIDELITY COMWLTH TR
$64.5M
SCHCSCHWAB STRATEGIC TR
$64.4M
DTMDT MIDSTREAM INC
$64.2M
FLOTISHARES TR
$64.1M
USHYISHARES TR
$63.8M
VETVERMILION ENERGY INC
$63.4M
IJJISHARES TR
$63.1M
FNVFRANCO NEV CORP
$63.0M
EUENCORE ENERGY CORP
$62.8M
YUMCYUM CHINA HLDGS INC
$62.6M
PWRQUANTA SVCS INC
$62.5M
FNDESCHWAB STRATEGIC TR
$62.1M
VNOMVIPER ENERGY PARTNERS LP
$61.4M
DGDOLLAR GEN CORP NEW
$61.2M
DEODIAGEO PLC
$60.4M
DAUGFIRST TR EXCHNG TRADED FD VI
$60.4M
BACBANK AMERICA CORP
$60.2M
FBNDFIDELITY MERRIMACK STR TR
$60.2M
AGQPROSHARES TR
$58.7M
PANWPALO ALTO NETWORKS INC
$58.3M
BHRBRAEMAR HOTELS & RESORTS INC
$57.9M
WDFCWD 40 CO
$57.9M
NXPINXP SEMICONDUCTORS N V
$57.8M
TANINVESCO EXCH TRADED FD TR II
$57.6M
CLFCLEVELAND-CLIFFS INC NEW
$57.6M
TLTISHARES TR
$57.5M
SRPTSAREPTA THERAPEUTICS INC
$57.3M
STESTERIS PLC
$57.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$56.4M
EMXCISHARES INC
$56.1M
MGCVANGUARD WORLD FD
$55.5M
ALBALBEMARLE CORP
$55.1M
UWMPROSHARES TR
$55.0M
VIOVVANGUARD ADMIRAL FDS INC
$54.6M
NEENEXTERA ENERGY INC
$54.2M
CNCCENTENE CORP DEL
$54.0M
CLCOLGATE PALMOLIVE CO
$53.9M
CGMSCAPITAL GRP FIXED INCM ETF T
$53.9M
4I1PHILIP MORRIS INTL INC
$53.6M
VTWOVANGUARD SCOTTSDALE FDS
$53.5M
CMGCHIPOTLE MEXICAN GRILL INC
$53.5M
TRYBARINGS BDC INC
$53.0M
LMTLOCKHEED MARTIN CORP
$52.9M
QQEWFIRST TR NAS100 EQ WEIGHTED
$52.9M
NOWSERVICENOW INC
$52.8M
CGUSCAPITAL GROUP CORE EQUITY ET
$52.3M
FNOVFIRST TR EXCHNG TRADED FD VI
$51.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$51.8M
CDNSCADENCE DESIGN SYSTEM INC
$51.6M
PTCPTC INC
$51.4M
APTVAPTIV PLC
$51.0M
VMBSVANGUARD SCOTTSDALE FDS
$50.9M
BCDABRDN ETFS
$50.9M
TQQQPROSHARES TR
$50.8M
VLOVALERO ENERGY CORP
$50.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$50.6M
FPFFIRST TR EXCHNG TRADED FD VI
$50.3M
BTUPEABODY ENERGY CORP
$50.3M
0DFCDIREXION SHS ETF TR
$50.2M
ZBHZIMMER BIOMET HOLDINGS INC
$49.8M
SPLVINVESCO EXCH TRADED FD TR II
$49.8M
TTDTHE TRADE DESK INC
$49.7M
DOWDOW INC
$49.5M
HRLHORMEL FOODS CORP
$49.0M
AGMFEDERAL AGRIC MTG CORP
$49.0M
LGOVFIRST TR EXCHANGE-TRADED FD
$49.0M
COKECOCA COLA CONS INC
$48.4M
SNPSSYNOPSYS INC
$47.9M
WBDWARNER BROS DISCOVERY INC
$47.3M
BALLBALL CORP
$47.0M
MDLZMONDELEZ INTL INC
$46.9M
HPOSERVICE PPTYS TR
$46.8M
FTGCFIRST TR EXCHANGE TRAD FD VI
$46.8M
CGGOCAPITAL GROUP GBL GROWTH EQT
$46.4M
SPXS1EURDIREXION SHS ETF TR
$45.9M
GMEGAMESTOP CORP NEW
$45.9M
XFEBFIRST TR EXCH TRADED FD III
$45.5M
FJULFIRST TR EXCHNG TRADED FD VI
$45.0M
RFREGIONS FINANCIAL CORP NEW
$44.7M
TSCOTRACTOR SUPPLY CO
$44.2M
LHXL3HARRIS TECHNOLOGIES INC
$44.0M
GMGENERAL MTRS CO
$44.0M
BITOPROSHARES TR
$44.0M
FRELFIDELITY COVINGTON TRUST
$43.4M
MGKVANGUARD WORLD FD
$43.3M
FAUGFIRST TR EXCHNG TRADED FD VI
$43.1M
HUBBHUBBELL INC
$42.3M
OTXOPEN TEXT CORP
$42.3M
NSCNORFOLK SOUTHN CORP
$41.7M
MNSTMONSTER BEVERAGE CORP NEW
$41.6M
LVLNSPDR SER TR
$41.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$41.2M
TTENTOTALENERGIES SE
$40.8M
TMHCTAYLOR MORRISON HOME CORP
$40.7M
BBYBEST BUY INC
$40.6M
NLYANNALY CAPITAL MANAGEMENT IN
$40.5M
KMIKINDER MORGAN INC DEL
$40.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$39.9M
FANFIRST TR EXCHANGE-TRADED FD
$39.8M
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