Larson Financial Group LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.0T
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC | $79.9M |
KNGFIRST TR EXCHANGE-TRADED FD | $79.4M |
SCHGSCHWAB STRATEGIC TR | $78.5M |
FIDIFIDELITY COVINGTON TRUST | $77.9M |
DOWDOW INC | $76.6M |
IJHISHARES TR | $76.3M |
VIOOVANGUARD ADMIRAL FDS INC | $76.0M |
PSAPUBLIC STORAGE | $75.6M |
SCHCSCHWAB STRATEGIC TR | $75.5M |
BACBANK AMERICA CORP | $75.4M |
SWKSTANLEY BLACK & DECKER INC | $75.4M |
PNWPINNACLE WEST CAP CORP | $75.4M |
TPLCTIMOTHY PLAN | $75.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $75.0M |
IPGINTERPUBLIC GROUP COS INC | $74.9M |
JETSETF SER SOLUTIONS | $74.9M |
OTISOTIS WORLDWIDE CORP | $74.7M |
VETVERMILION ENERGY INC | $74.7M |
USBUS BANCORP DEL | $73.8M |
IRMIRON MTN INC DEL | $73.5M |
SFSTIFEL FINL CORP | $73.4M |
USMVISHARES TR | $72.3M |
CLCOLGATE PALMOLIVE CO | $72.2M |
VRSNVERISIGN INC | $71.9M |
PXHINVESCO EXCH TRADED FD TR II | $71.7M |
DHRDANAHER CORPORATION | $71.5M |
PLTRPALANTIR TECHNOLOGIES INC | $71.4M |
XLBSELECT SECTOR SPDR TR | $71.1M |
EXPDEXPEDITORS INTL WASH INC | $70.8M |
CINFCINCINNATI FINL CORP | $68.7M |
IJJISHARES TR | $68.5M |
UALUNITED AIRLS HLDGS INC | $68.5M |
VTCVANGUARD SCOTTSDALE FDS | $68.2M |
EFAVISHARES TR | $68.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $68.0M |
UGAUNITED STS GASOLINE FD LP | $67.7M |
FOCTFIRST TR EXCHNG TRADED FD VI | $67.6M |
ISRGINTUITIVE SURGICAL INC | $67.5M |
DDDUPONT DE NEMOURS INC | $67.5M |
RAFEPIMCO EQUITY SER | $67.4M |
CITCINTAS CORP | $67.1M |
EWZISHARES INC | $65.3M |
CGCARLYLE GROUP INC | $65.0M |
DDD3-D SYS CORP DEL | $64.7M |
BLKCHFBLACKROCK INC | $64.6M |
FNVFRANCO NEV CORP | $63.4M |
JPIBJ P MORGAN EXCHANGE TRADED F | $62.9M |
USHYISHARES TR | $62.7M |
TFCTRUIST FINL CORP | $62.7M |
WDFCWD 40 CO | $62.6M |
MARMARRIOTT INTL INC NEW | $62.6M |
ICFISHARES TR | $62.2M |
CTRACOTERRA ENERGY INC | $62.0M |
ONEQFIDELITY COMWLTH TR | $62.0M |
YUMCYUM CHINA HLDGS INC | $61.8M |
SRPTSAREPTA THERAPEUTICS INC | $61.7M |
WPMWHEATON PRECIOUS METALS CORP | $61.4M |
BLDRBUILDERS FIRSTSOURCE INC | $61.1M |
FISVFISERV INC | $61.1M |
FUNCEDAR FAIR L P | $60.9M |
ONON SEMICONDUCTOR CORP | $60.8M |
BTUPEABODY ENERGY CORP | $60.5M |
GMGENERAL MTRS CO | $60.4M |
TRYBARINGS BDC INC | $60.2M |
AGQPROSHARES TR | $60.2M |
DAUGFIRST TR EXCHNG TRADED FD VI | $59.4M |
REGNREGENERON PHARMACEUTICALS | $59.3M |
VNOMVIPER ENERGY PARTNERS LP | $59.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $58.9M |
FFIVF5 INC | $58.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $58.7M |
CPKCHESAPEAKE UTILS CORP | $58.6M |
QSPTFIRST TR EXCHNG TRADED FD VI | $58.6M |
PWRQUANTA SVCS INC | $58.6M |
VTWOVANGUARD SCOTTSDALE FDS | $58.4M |
FBNDFIDELITY MERRIMACK STR TR | $57.8M |
EEMAISHARES INC | $57.6M |
COFCAPITAL ONE FINL CORP | $57.1M |
WBDWARNER BROS DISCOVERY INC | $57.0M |
DDOMINION ENERGY INC | $56.8M |
NXPINXP SEMICONDUCTORS N V | $56.6M |
CCCHEMOURS CO | $56.1M |
VIOVVANGUARD ADMIRAL FDS INC | $55.9M |
STESTERIS PLC | $55.5M |
EMXCISHARES INC | $55.2M |
CNCCENTENE CORP DEL | $55.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $55.0M |
SNPSSYNOPSYS INC | $54.2M |
MGCVANGUARD WORLD FD | $53.9M |
CBCHUBB LIMITED | $53.6M |
ESEVERSOURCE ENERGY | $53.5M |
SIBNSI-BONE INC | $53.1M |
TRVTRAVELERS COMPANIES INC | $53.1M |
AGMFEDERAL AGRIC MTG CORP | $53.0M |
DPZDOMINOS PIZZA INC | $53.0M |
MINTPIMCO ETF TR | $53.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $52.8M |
BCDABRDN ETFS | $52.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $52.8M |
PTCPTC INC | $52.6M |