Larson Financial Group LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 28,399 | $2.0T | 174233.91% | |
| 102 | METAMETA PLATFORMS INC | 5,633 | $2.0T | 174205.51% | |
| 103 | SPMDSPDR SER TR | 40,860 | $2.0T | 173930.21% | |
| 104 | WMBWILLIAMS COS INC | 56,883 | $2.0T | 173102.02% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 10,874 | $2.0T | 172998.92% | |
| 106 | APAAPA CORPORATION | 54,841 | $2.0T | 171918.92% | |
| 107 | MTGMGIC INVT CORP WIS | 101,353 | $2.0T | 170818.40% | |
| 108 | DLSWISDOMTREE TR | 30,496 | $1.9T | 170113.14% | |
| 109 | DVNDEVON ENERGY CORP NEW | 42,150 | $1.9T | 166825.97% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 149,026 | $1.9T | 165621.13% | |
| 111 | ASXASE TECHNOLOGY HLDG CO LTD | 200,499 | $1.9T | 164842.74% | |
| 112 | WSRWHITESTONE REIT | 153,016 | $1.9T | 164307.24% | |
| 113 | AGGISHARES TR | 18,871 | $1.9T | 163640.51% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 9,828 | $1.9T | 162698.91% | |
| 115 | PLDPROLOGIS INC. | 13,780 | $1.8T | 160494.36% | |
| 116 | FSKFS KKR CAP CORP | 90,987 | $1.8T | 158753.41% | |
| 117 | EOSEATON VANCE ENHANCED EQUITY | 96,695 | $1.8T | 158153.87% | |
| 118 | SHYISHARES TR | 21,801 | $1.8T | 156264.47% | |
| 119 | MAINMAIN STR CAP CORP | 40,973 | $1.8T | 154755.74% | |
| 120 | SLYGSPDR SER TR | 20,913 | $1.7T | 152810.95% | |
| 121 | XLKSELECT SECTOR SPDR TR | 9,082 | $1.7T | 152735.11% | |
| 122 | FVDFIRST TR VALUE LINE DIVID IN | 42,757 | $1.7T | 151521.96% | |
| 123 | VICIVICI PPTYS INC | 54,280 | $1.7T | 151191.35% | |
| 124 | ARCCARES CAPITAL CORP | 84,383 | $1.7T | 147673.00% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 10,637 | $1.6T | 143912.37% | |
| 126 | VTIPVANGUARD MALVERN FDS | 34,655 | $1.6T | 143794.07% | |
| 127 | ESGVVANGUARD WORLD FD | 19,192 | $1.6T | 142634.22% | |
| 128 | IEMGISHARES INC | 32,243 | $1.6T | 142488.49% | |
| 129 | IVVISHARES TR | 3,409 | $1.6T | 142257.74% | |
| 130 | IWMISHARES TR | 8,076 | $1.6T | 141628.23% | |
| 131 | BSVVANGUARD BD INDEX FDS | 20,755 | $1.6T | 139668.41% | |
| 132 | DTEDTE ENERGY CO | 14,497 | $1.6T | 139656.09% | |
| 133 | PGPROCTER AND GAMBLE CO | 10,823 | $1.6T | 138570.68% | |
| 134 | OLNOLIN CORP | 29,022 | $1.6T | 136800.19% | |
| 135 | SRESEMPRA | 20,536 | $1.5T | 134082.69% | |
| 136 | QDELQUIDELORTHO CORP | 20,784 | $1.5T | 133833.42% | |
| 137 | DFACDIMENSIONAL ETF TRUST | 52,307 | $1.5T | 133585.37% | |
| 138 | AONAON PLC | 5,238 | $1.5T | 133185.30% | |
| 139 | MDTMEDTRONIC PLC | 18,240 | $1.5T | 131284.71% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 42,655 | $1.5T | 129581.33% | |
| 141 | WMTWALMART INC | 9,303 | $1.5T | 128141.80% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 25,774 | $1.5T | 127008.07% | |
| 143 | FEFIRSTENERGY CORP | 39,092 | $1.4T | 125213.12% | |
| 144 | HDHOME DEPOT INC | 4,090 | $1.4T | 123837.20% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 2,125 | $1.4T | 122545.51% | |
| 146 | AQLTISHARES TR | 19,833 | $1.4T | 121906.73% | |
| 147 | CZRCAESARS ENTERTAINMENT INC NE | 29,534 | $1.4T | 120970.03% | |
| 148 | RITMRITHM CAPITAL CORP | 127,566 | $1.4T | 119035.02% | |
| 149 | VTVVANGUARD INDEX FDS | 8,929 | $1.3T | 116627.25% | |
| 150 | IWDISHARES TR | 8,036 | $1.3T | 116028.58% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 11,342 | $1.3T | 113991.52% | |
| 152 | FMBFIRST TR EXCH TRADED FD III | 24,471 | $1.3T | 110461.90% | |
| 153 | EFGISHARES TR | 12,658 | $1.2T | 107114.54% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 10,624 | $1.2T | 103616.81% | |
| 155 | VGTVANGUARD WORLD FDS | 2,425 | $1.2T | 102536.38% | |
| 156 | MOATVANECK ETF TRUST | 12,689 | $1.1T | 94092.40% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 21,570 | $1.0T | 90272.27% | |
| 158 | ECLECOLAB INC | 5,193 | $1.0T | 89999.24% | |
| 159 | ROPROPER TECHNOLOGIES INC | 1,845 | $1.0T | 87878.92% | |
| 160 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,305 | $938.1B | 81958.83% | |
| 161 | VUGVANGUARD INDEX FDS | 2,860 | $889.3B | 77695.55% | |
| 162 | STOTSSGA ACTIVE TR | 18,245 | $854.6B | 74667.01% | |
| 163 | DISDISNEY WALT CO | 9,425 | $851.0B | 74353.34% | |
| 164 | FDXFEDEX CORP | 3,221 | $814.9B | 71197.59% | |
| 165 | AVUVAMERICAN CENTY ETF TR | 8,920 | $801.0B | 69987.76% | |
| 166 | QCOMQUALCOMM INC | 5,528 | $799.5B | 69853.38% | |
| 167 | XOMEXXON MOBIL CORP | 7,961 | $796.0B | 69544.26% | |
| 168 | BNDVANGUARD BD INDEX FDS | 10,759 | $791.3B | 69140.43% | |
| 169 | VBRVANGUARD INDEX FDS | 4,383 | $788.8B | 68915.80% | |
| 170 | EMBISHARES TR | 8,855 | $788.7B | 68906.80% | |
| 171 | VXUSVANGUARD STAR FDS | 13,553 | $785.6B | 68635.08% | |
| 172 | FEMRFIDELITY COVINGTON TRUST | 29,198 | $784.0B | 68496.51% | |
| 173 | FNDXSCHWAB STRATEGIC TR | 12,639 | $782.9B | 68399.35% | |
| 174 | INTCINTEL CORP | 15,374 | $772.6B | 67499.17% | |
| 175 | DYHTARGET CORP | 5,339 | $760.4B | 66438.05% | |
| 176 | PEPPEPSICO INC | 4,385 | $744.8B | 65072.78% | |
| 177 | FDLFIRST TR MORNINGSTAR DIVID L | 20,583 | $738.5B | 64525.14% | |
| 178 | NKENIKE INC | 6,741 | $731.9B | 63943.95% | |
| 179 | CVXCHEVRON CORP NEW | 4,891 | $729.6B | 63743.52% | |
| 180 | GWXSPDR INDEX SHS FDS | 22,926 | $728.1B | 63616.22% | |
| 181 | KOCOCA COLA CO | 12,351 | $727.8B | 63592.19% | |
| 182 | ACNACCENTURE PLC IRELAND | 1,983 | $695.8B | 60790.20% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 18,403 | $693.8B | 60617.38% | |
| 184 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,137 | $685.0B | 59850.61% | |
| 185 | MDIVFIRST TR EXCHANGE-TRADED FD | 43,444 | $679.9B | 59403.53% | |
| 186 | ATRCATRICURE INC | 18,633 | $665.0B | 58102.84% | |
| 187 | PFEPFIZER INC | 22,668 | $652.6B | 57018.57% | |
| 188 | NFLXNETFLIX INC | 1,329 | $647.1B | 56534.70% | |
| 189 | VSGXVANGUARD WORLD FD | 11,550 | $638.5B | 55784.54% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 4,978 | $633.2B | 55325.14% | |
| 191 | KIDSORTHOPEDIATRICS CORP | 19,461 | $632.7B | 55277.70% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 17,093 | $631.8B | 55198.36% | |
| 193 | SMARGBPSMARTSHEET INC | 13,161 | $629.4B | 54987.80% | |
| 194 | ITWILLINOIS TOOL WKS INC | 2,354 | $616.5B | 53865.78% | |
| 195 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,691 | $615.6B | 53787.23% | |
| 196 | IWFISHARES TR | 2,020 | $612.5B | 53512.71% | |
| 197 | LDSFFIRST TR EXCHNG TRADED FD VI | 32,408 | $610.8B | 53362.96% | |
| 198 | DEMWISDOMTREE TR | 14,511 | $590.3B | 51575.43% | |
| 199 | IJRISHARES TR | 5,390 | $583.4B | 50973.53% | |
| 200 | APHAMPHENOL CORP NEW | 5,858 | $580.7B | 50736.76% |