Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.0B
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMCVULCAN MATLS CO | 9,270 | $1.9T | 184157.30% | |
| 102 | OKEONEOK INC NEW | 29,246 | $1.9T | 182421.95% | |
| 103 | FSKFS KKR CAP CORP | 93,831 | $1.8T | 181679.02% | |
| 104 | AGGISHARES TR | 19,622 | $1.8T | 181460.12% | |
| 105 | SPMDSPDR SER TR | 42,072 | $1.8T | 181166.68% | |
| 106 | VVVVALVOLINE INC | 57,065 | $1.8T | 180917.20% | |
| 107 | EFVISHARES TR | 37,488 | $1.8T | 180378.62% | |
| 108 | MMM3M CO | 19,221 | $1.8T | 176951.10% | |
| 109 | PGPROCTER AND GAMBLE CO | 12,323 | $1.8T | 176751.28% | |
| 110 | GOOGLALPHABET INC | 13,527 | $1.8T | 174069.74% | |
| 111 | AONAON PLC | 5,444 | $1.8T | 173569.30% | |
| 112 | MTGMGIC INVT CORP WIS | 105,417 | $1.8T | 173013.41% | |
| 113 | OMFONEMAIN HLDGS INC | 42,993 | $1.7T | 169493.45% | |
| 114 | ARCCARES CAPITAL CORP | 86,616 | $1.7T | 165835.13% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 11,133 | $1.7T | 164414.17% | |
| 116 | MAINMAIN STR CAP CORP | 40,710 | $1.7T | 162651.78% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 15,988 | $1.7T | 162441.93% | |
| 118 | IVVISHARES TR | 3,844 | $1.7T | 162329.93% | |
| 119 | METAMETA PLATFORMS INC | 5,479 | $1.6T | 161748.95% | |
| 120 | BSVVANGUARD BD INDEX FDS | 21,867 | $1.6T | 161641.67% | |
| 121 | MDTMEDTRONIC PLC | 20,956 | $1.6T | 161478.33% | |
| 122 | EOSEATON VANCE ENHANCED EQUITY | 95,167 | $1.6T | 160777.98% | |
| 123 | IEMGISHARES INC | 34,029 | $1.6T | 159251.99% | |
| 124 | PLDPROLOGIS INC. | 13,865 | $1.6T | 152996.61% | |
| 125 | VICIVICI PPTYS INC | 53,385 | $1.6T | 152766.50% | |
| 126 | DLSWISDOMTREE TR | 26,520 | $1.5T | 149873.54% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 146,523 | $1.5T | 149848.66% | |
| 128 | ASXASE TECHNOLOGY HLDG CO LTD | 201,951 | $1.5T | 149340.95% | |
| 129 | QDELQUIDELORTHO CORP | 20,784 | $1.5T | 149281.06% | |
| 130 | DTEDTE ENERGY CO | 15,219 | $1.5T | 148579.43% | |
| 131 | SLYGSPDR SER TR | 20,423 | $1.5T | 147150.70% | |
| 132 | VTIPVANGUARD MALVERN FDS | 31,478 | $1.5T | 146353.09% | |
| 133 | OLNOLIN CORP | 29,482 | $1.5T | 144899.87% | |
| 134 | ESGVVANGUARD WORLD FD | 19,561 | $1.5T | 144693.86% | |
| 135 | CZRCAESARS ENTERTAINMENT INC NE | 30,604 | $1.4T | 139489.89% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 53,925 | $1.4T | 138932.32% | |
| 137 | SRESEMPRA | 20,707 | $1.4T | 138524.52% | |
| 138 | MFCMANULIFE FINL CORP | 76,307 | $1.4T | 137167.97% | |
| 139 | XLKSELECT SECTOR SPDR TR | 8,488 | $1.4T | 136829.39% | |
| 140 | NKENIKE INC | 14,426 | $1.4T | 135647.59% | |
| 141 | FEFIRSTENERGY CORP | 40,112 | $1.4T | 134822.64% | |
| 142 | WSRWHITESTONE REIT | 141,479 | $1.4T | 133977.93% | |
| 143 | HDHOME DEPOT INC | 4,413 | $1.3T | 131124.99% | |
| 144 | VTVVANGUARD INDEX FDS | 9,622 | $1.3T | 130504.98% | |
| 145 | WYWEYERHAEUSER CO MTN BE | 41,059 | $1.3T | 123792.82% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 11,490 | $1.2T | 119997.72% | |
| 147 | IWDISHARES TR | 8,027 | $1.2T | 119845.99% | |
| 148 | RITMRITHM CAPITAL CORP | 128,308 | $1.2T | 117215.68% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 9,630 | $1.2T | 116260.83% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 2,022 | $1.1T | 112359.23% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 22,555 | $1.1T | 112227.56% | |
| 152 | VTIVANGUARD INDEX FDS | 5,246 | $1.1T | 109586.83% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 22,554 | $1.1T | 108409.15% | |
| 154 | EFGISHARES TR | 11,891 | $1.0T | 100910.40% | |
| 155 | ATRCATRICURE INC | 23,032 | $1.0T | 99202.10% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 22,734 | $993.9B | 97740.23% | |
| 157 | MOATVANECK ETF TRUST | 12,930 | $980.6B | 96429.89% | |
| 158 | WMTWALMART INC | 6,071 | $970.9B | 95477.70% | |
| 159 | NFLXNETFLIX INC | 2,559 | $966.3B | 95020.43% | |
| 160 | VGTVANGUARD WORLD FDS | 2,320 | $962.8B | 94674.19% | |
| 161 | XOMEXXON MOBIL CORP | 7,781 | $914.9B | 89969.97% | |
| 162 | STOTSSGA ACTIVE TR | 19,249 | $893.3B | 87848.16% | |
| 163 | ECLECOLAB INC | 5,234 | $886.7B | 87190.98% | |
| 164 | LDSFFIRST TR EXCHNG TRADED FD VI | 46,090 | $845.3B | 83122.99% | |
| 165 | VUGVANGUARD INDEX FDS | 3,092 | $842.0B | 82803.20% | |
| 166 | DISDISNEY WALT CO | 10,090 | $817.8B | 80422.87% | |
| 167 | VBRVANGUARD INDEX FDS | 5,063 | $807.6B | 79411.77% | |
| 168 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,110 | $786.4B | 77329.30% | |
| 169 | BNDVANGUARD BD INDEX FDS | 10,513 | $733.6B | 72136.24% | |
| 170 | INTCINTEL CORP | 20,596 | $732.2B | 71999.95% | |
| 171 | PEPPEPSICO INC | 4,313 | $730.8B | 71867.49% | |
| 172 | CVXCHEVRON CORP NEW | 4,306 | $726.0B | 71392.13% | |
| 173 | AVUVAMERICAN CENTY ETF TR | 9,307 | $725.5B | 71343.26% | |
| 174 | PFEPFIZER INC | 20,343 | $674.8B | 66356.41% | |
| 175 | MDIVFIRST TR EXCHANGE-TRADED FD | 46,041 | $672.0B | 66079.01% | |
| 176 | GWXSPDR INDEX SHS FDS | 22,946 | $668.6B | 65751.45% | |
| 177 | IWMISHARES TR | 3,668 | $648.4B | 63756.50% | |
| 178 | KIDSORTHOPEDIATRICS CORP | 19,461 | $622.8B | 61239.28% | |
| 179 | SPTSSPDR SER TR | 21,289 | $611.4B | 60123.55% | |
| 180 | AQLTISHARES TR | 9,104 | $585.8B | 57607.71% | |
| 181 | DYHTARGET CORP | 5,269 | $582.6B | 57286.05% | |
| 182 | VSGXVANGUARD WORLD FD | 11,543 | $582.2B | 57251.93% | |
| 183 | FDLFIRST TR MORNINGSTAR DIVID L | 17,382 | $581.3B | 57158.51% | |
| 184 | DEMWISDOMTREE TR | 15,263 | $572.0B | 56252.73% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 17,534 | $568.3B | 55881.31% | |
| 186 | SMARGBPSMARTSHEET INC | 13,493 | $545.9B | 53684.57% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,250 | $533.8B | 52494.80% | |
| 188 | SUSBISHARES TR | 22,363 | $531.6B | 52272.46% | |
| 189 | QUALISHARES TR | 4,007 | $528.0B | 51924.54% | |
| 190 | KMBKIMBERLY-CLARK CORP | 4,351 | $525.9B | 51712.24% | |
| 191 | SPIPSPDR SER TR | 20,739 | $515.2B | 50659.84% | |
| 192 | SHYISHARES TR | 6,337 | $513.1B | 50460.51% | |
| 193 | SUSCISHARES TR | 23,552 | $512.5B | 50396.59% | |
| 194 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,996 | $504.6B | 49620.62% | |
| 195 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,238 | $502.0B | 49363.27% | |
| 196 | IJRISHARES TR | 5,299 | $499.8B | 49150.27% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 15,476 | $492.5B | 48426.91% | |
| 198 | IVEISHARES TR | 3,168 | $487.4B | 47924.31% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 14,112 | $479.2B | 47126.70% | |
| 200 | NUENUCOR CORP | 3,059 | $478.2B | 47025.42% |