Larson Financial Group LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$835.5B
Holdings
1,503
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IGIBISHARES TR | 1,867 | $0 | 0.00% | |
| 602 | COLMCOLUMBIA SPORTSWEAR CO | 140 | $0 | 0.00% | |
| 603 | CECELANESE CORP DEL | 17 | $0 | 0.00% | |
| 604 | RITMRITHM CAPITAL CORP | 113,592 | $0 | 0.00% | |
| 605 | XLFISELECT SECTOR SPDR TR | 2,293 | $0 | 0.00% | |
| 606 | NVONOVO-NORDISK A S | 43 | $0 | 0.00% | |
| 607 | FRTFEDERAL RLTY INVT TR NEW | 3,179 | $0 | 0.00% | |
| 608 | BNDVANGUARD BD INDEX FDS | 10,981 | $0 | 0.00% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 183 | $0 | 0.00% | |
| 610 | KELKELLOGG CO | 142 | $0 | 0.00% | |
| 611 | IVOVVANGUARD ADMIRAL FDS INC | 12 | $0 | 0.00% | |
| 612 | MRNAMODERNA INC | 119 | $0 | 0.00% | |
| 613 | CBSHCOMMERCE BANCSHARES INC | 18 | $0 | 0.00% | |
| 614 | NOWSERVICENOW INC | 26 | $0 | 0.00% | |
| 615 | BUDANHEUSER BUSCH INBEV SA/NV | 620 | $0 | 0.00% | |
| 616 | CSXCSX CORP | 5,822 | $0 | 0.00% | |
| 617 | TXNTEXAS INSTRS INC | 67 | $0 | 0.00% | |
| 618 | VXUSVANGUARD STAR FDS | 3,960 | $0 | 0.00% | |
| 619 | OEFISHARES TR | 47 | $0 | 0.00% | |
| 620 | CVECENOVUS ENERGY INC | 1,000 | $0 | 0.00% | |
| 621 | IWBISHARES TR | 794 | $0 | 0.00% | |
| 622 | BACVERIZON COMMUNICATIONS INC | 5,967 | $0 | 0.00% | |
| 623 | BSCQINVESCO EXCH TRD SLF IDX FD | 4,723 | $0 | 0.00% | |
| 624 | MRO*MARATHON OIL CORP | 10,484 | $0 | 0.00% | |
| 625 | AVKADVENT CONV & INCOME FD | 800 | $0 | 0.00% | |
| 626 | ADPAUTOMATIC DATA PROCESSING IN | 106 | $0 | 0.00% | |
| 627 | SG7SAGE THERAPEUTICS INC | 59 | $0 | 0.00% | |
| 628 | DBXDROPBOX INC | 460 | $0 | 0.00% | |
| 629 | AZOAUTOZONE INC | 17 | $0 | 0.00% | |
| 630 | GOOGLALPHABET INC | 5,395 | $0 | 0.00% | |
| 631 | SRLSCULLY ROYALTY LTD | 226 | $0 | 0.00% | |
| 632 | —BARCLAYS BANK PLC | 471 | $0 | 0.00% | |
| 633 | TROWPRICE T ROWE GROUP INC | 2,712 | $0 | 0.00% | |
| 634 | AMRNAMARIN CORP PLC | 11,445 | $0 | 0.00% | |
| 635 | —ABRDN ASIA PACIFIC INCOME FU | 1,000 | $0 | 0.00% | |
| 636 | FSIGFIRST TR EXCHANGE-TRADED FD | 800 | $0 | 0.00% | |
| 637 | JNKSPDR SER TR | 46 | $0 | 0.00% | |
| 638 | EXPDEXPEDITORS INTL WASH INC | 82 | $0 | 0.00% | |
| 639 | SUSCISHARES TR | 22,042 | $0 | 0.00% | |
| 640 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $0 | 0.00% | |
| 641 | SLVISHARES SILVER TR | 19,696 | $0 | 0.00% | |
| 642 | RWRSPDR SER TR | 119 | $0 | 0.00% | |
| 643 | SHYGISHARES TR | 93 | $0 | 0.00% | |
| 644 | —BENSON HILL INC | 3,000 | $0 | 0.00% | |
| 645 | CARRCARRIER GLOBAL CORPORATION | 287 | $0 | 0.00% | |
| 646 | FLGTFULGENT GENETICS INC | 47 | $0 | 0.00% | |
| 647 | ERXDIREXION SHS ETF TR | 152 | $0 | 0.00% | |
| 648 | XLYSELECT SECTOR SPDR TR | 2,168 | $0 | 0.00% | |
| 649 | XNROXNEUBERGER BERMAN REAL ESTATE | 2,150 | $0 | 0.00% | |
| 650 | ERIEERIE INDTY CO | 36 | $0 | 0.00% | |
| 651 | EXPEEXPEDIA GROUP INC | 130 | $0 | 0.00% | |
| 652 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,337 | $0 | 0.00% | |
| 653 | TSCOTRACTOR SUPPLY CO | 200 | $0 | 0.00% | |
| 654 | HISFFIRST TR EXCHANGE-TRADED FD | 250 | $0 | 0.00% | |
| 655 | GXOGXO LOGISTICS INCORPORATED | 686 | $0 | 0.00% | |
| 656 | JHGJANUS HENDERSON GROUP PLC | 355 | $0 | 0.00% | |
| 657 | ILMNILLUMINA INC | 66 | $0 | 0.00% | |
| 658 | SIRIEURSIRIUS XM HOLDINGS INC | 1,279 | $0 | 0.00% | |
| 659 | XLRESELECT SECTOR SPDR TR | 1,961 | $0 | 0.00% | |
| 660 | ALCALCON AG | 44 | $0 | 0.00% | |
| 661 | ARKTARK ETF TR | 192 | $0 | 0.00% | |
| 662 | FDSFACTSET RESH SYS INC | 10 | $0 | 0.00% | |
| 663 | HWMHOWMET AEROSPACE INC | 42 | $0 | 0.00% | |
| 664 | ALSALLSTATE CORP | 492 | $0 | 0.00% | |
| 665 | VEAVANGUARD TAX-MANAGED FDS | 16,025 | $0 | 0.00% | |
| 666 | XOPSPDR SER TR | 894 | $0 | 0.00% | |
| 667 | MCXMCCORMICK & CO INC | 1,563 | $0 | 0.00% | |
| 668 | BILSPDR SER TR | 4,141 | $0 | 0.00% | |
| 669 | MDIVFIRST TR EXCHANGE-TRADED FD | 37,490 | $0 | 0.00% | |
| 670 | FCGFIRST TR EXCHANGE-TRADED FD | 825 | $0 | 0.00% | |
| 671 | CVSCVS HEALTH CORP | 2,322 | $0 | 0.00% | |
| 672 | KLACKLA CORP | 167 | $0 | 0.00% | |
| 673 | QCOMQUALCOMM INC | 1,826 | $0 | 0.00% | |
| 674 | AMTAMERICAN TOWER CORP NEW | 86 | $0 | 0.00% | |
| 675 | DEMWISDOMTREE TR | 16,713 | $0 | 0.00% | |
| 676 | GDSGDS HLDGS LTD | 100 | $0 | 0.00% | |
| 677 | MKTXMARKETAXESS HLDGS INC | 7 | $0 | 0.00% | |
| 678 | BDCBELDEN INC | 100 | $0 | 0.00% | |
| 679 | JBSSSANFILIPPO JOHN B & SON INC | 1,377 | $0 | 0.00% | |
| 680 | APPNAPPIAN CORP | 141 | $0 | 0.00% | |
| 681 | FWRDUSDFORWARD AIR CORP | 116 | $0 | 0.00% | |
| 682 | SLBSCHLUMBERGER LTD | 1,306 | $0 | 0.00% | |
| 683 | PPAINVESCO EXCHANGE TRADED FD T | 107 | $0 | 0.00% | |
| 684 | COTYCOTY INC | 320 | $0 | 0.00% | |
| 685 | RNGRINGCENTRAL INC | 59 | $0 | 0.00% | |
| 686 | DGRWWISDOMTREE TR | 187 | $0 | 0.00% | |
| 687 | ECECOPETROL S A | 366 | $0 | 0.00% | |
| 688 | VSCOVICTORIAS SECRET AND CO | 122 | $0 | 0.00% | |
| 689 | IATISHARES TR | 2,986 | $0 | 0.00% | |
| 690 | ULTAULTA BEAUTY INC | 517 | $0 | 0.00% | |
| 691 | BLUBELLUS HEALTH INC NEW | 1,140 | $0 | 0.00% | |
| 692 | DTDYNATRACE INC | 46 | $0 | 0.00% | |
| 693 | RFREGIONS FINANCIAL CORP NEW | 2,508 | $0 | 0.00% | |
| 694 | OTXOPEN TEXT CORP | 1,018 | $0 | 0.00% | |
| 695 | JBHTHUNT J B TRANS SVCS INC | 145 | $0 | 0.00% | |
| 696 | BAXBAXTER INTL INC | 243 | $0 | 0.00% | |
| 697 | EWJISHARES INC | 123 | $0 | 0.00% | |
| 698 | TWLOTWILIO INC | 65 | $0 | 0.00% | |
| 699 | BOCBOSTON OMAHA CORP | 50 | $0 | 0.00% | |
| 700 | XLFSELECT SECTOR SPDR TR | 864 | $0 | 0.00% |