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 |
|---|---|---|---|---|---|
| 301 | SARSARATOGA INVT CORP | 9,664 | $249.9B | 21835.96% | |
| 302 | RCLROYAL CARIBBEAN GROUP | 1,925 | $249.2B | 21776.29% | |
| 303 | DFGRDIMENSIONAL ETF TRUST | 9,553 | $248.2B | 21683.50% | |
| 304 | PHYS/USPROTT PHYSICAL GOLD TR | 15,475 | $246.5B | 21538.47% | |
| 305 | SPHQINVESCO EXCHANGE TRADED FD T | 4,555 | $246.3B | 21523.87% | |
| 306 | FFORD MTR CO DEL | 20,132 | $245.4B | 21441.83% | |
| 307 | HONHONEYWELL INTL INC | 1,161 | $243.4B | 21265.26% | |
| 308 | XLCSELECT SECTOR SPDR TR | 3,336 | $242.4B | 21175.00% | |
| 309 | DALDELTA AIR LINES INC DEL | 5,986 | $240.8B | 21041.06% | |
| 310 | A4SAMERIPRISE FINL INC | 632 | $240.1B | 20981.65% | |
| 311 | XLFISELECT SECTOR SPDR TR | 3,331 | $240.0B | 20966.18% | |
| 312 | AMLPALPS ETF TR | 5,637 | $239.7B | 20941.55% | |
| 313 | ARANTERO RESOURCES CORP | 10,549 | $239.3B | 20903.63% | |
| 314 | CPRTCOPART INC | 4,868 | $238.5B | 20840.81% | |
| 315 | LUVSOUTHWEST AIRLS CO | 8,245 | $238.1B | 20805.33% | |
| 316 | YUMYUM BRANDS INC | 1,816 | $237.2B | 20728.10% | |
| 317 | URNMSPROTT FDS TR | 4,903 | $236.7B | 20677.69% | |
| 318 | ETENERGY TRANSFER L P | 16,893 | $233.1B | 20368.22% | |
| 319 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,951 | $233.1B | 20367.61% | |
| 320 | ENBENBRIDGE INC | 6,449 | $232.3B | 20294.65% | |
| 321 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,796 | $231.8B | 20248.96% | |
| 322 | LQDISHARES TR | 2,094 | $231.7B | 20246.42% | |
| 323 | VOTVANGUARD INDEX FDS | 1,048 | $230.0B | 20096.75% | |
| 324 | ELVELEVANCE HEALTH INC | 486 | $229.3B | 20030.70% | |
| 325 | GQ9SPDR GOLD TR | 1,197 | $228.8B | 19988.59% | |
| 326 | MDYGSPDR SER TR | 3,016 | $228.2B | 19936.87% | |
| 327 | PRNINVESCO EXCHANGE TRADED FD T | 1,909 | $226.1B | 19753.12% | |
| 328 | HLHECLA MNG CO | 46,909 | $225.6B | 19713.72% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 2,072 | $224.2B | 19591.23% | |
| 330 | EPIWISDOMTREE TR | 5,468 | $224.2B | 19587.56% | |
| 331 | NVONOVO-NORDISK A S | 2,164 | $223.9B | 19562.66% | |
| 332 | AOSSMITH A O CORP | 2,707 | $223.1B | 19495.55% | |
| 333 | NOWSERVICENOW INC | 313 | $221.1B | 19320.46% | |
| 334 | BKNGBOOKING HOLDINGS INC | 62 | $219.9B | 19215.35% | |
| 335 | GRPNGROUPON INC | 16,996 | $218.2B | 19066.91% | |
| 336 | KWEBKRANESHARES TR | 8,045 | $217.2B | 18978.32% | |
| 337 | DUKDUKE ENERGY CORP NEW | 2,227 | $216.1B | 18884.66% | |
| 338 | MPMP MATERIALS CORP | 10,689 | $212.2B | 18538.14% | |
| 339 | PUMPPROPETRO HLDG CORP | 25,240 | $211.5B | 18479.95% | |
| 340 | XELXCEL ENERGY INC | 3,409 | $211.1B | 18441.33% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO | 4,109 | $210.8B | 18420.54% | |
| 342 | WMWASTE MGMT INC DEL | 1,176 | $210.7B | 18404.73% | |
| 343 | IGVISHARES TR | 514 | $208.5B | 18216.79% | |
| 344 | MRO*MARATHON OIL CORP | 8,591 | $207.6B | 18134.66% | |
| 345 | IYFISHARES TR | 2,429 | $207.5B | 18126.10% | |
| 346 | BIZDVANECK ETF TRUST | 12,880 | $206.6B | 18050.44% | |
| 347 | SIXGETF SER SOLUTIONS | 5,755 | $206.3B | 18024.40% | |
| 348 | VGSHVANGUARD SCOTTSDALE FDS | 3,509 | $204.7B | 17883.12% | |
| 349 | GPCGENUINE PARTS CO | 1,469 | $203.4B | 17771.02% | |
| 350 | SCHDSCHWAB STRATEGIC TR | 2,667 | $203.1B | 17740.88% | |
| 351 | VOEVANGUARD INDEX FDS | 1,396 | $202.5B | 17688.72% | |
| 352 | RIVNRIVIAN AUTOMOTIVE INC | 8,626 | $202.4B | 17680.94% | |
| 353 | MTUMISHARES TR | 1,288 | $202.0B | 17648.62% | |
| 354 | IATISHARES TR | 4,811 | $201.3B | 17585.27% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 1,278 | $200.9B | 17552.51% | |
| 356 | IWBISHARES TR | 765 | $200.7B | 17535.99% | |
| 357 | DHID R HORTON INC | 1,319 | $200.4B | 17507.95% | |
| 358 | ORCLORACLE CORP | 1,901 | $200.4B | 17507.34% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 2,546 | $197.3B | 17241.82% | |
| 360 | PPGPPG INDS INC | 1,316 | $196.9B | 17200.66% | |
| 361 | ORLYOREILLY AUTOMOTIVE INC | 207 | $196.7B | 17183.02% | |
| 362 | VYMIVANGUARD WHITEHALL FDS | 2,952 | $196.3B | 17150.95% | |
| 363 | CAHCARDINAL HEALTH INC | 1,930 | $194.6B | 16999.80% | |
| 364 | SBSWSIBANYE STILLWATER LTD | 35,832 | $194.6B | 16999.62% | |
| 365 | IBBISHARES TR | 1,432 | $194.5B | 16991.41% | |
| 366 | LOGILOGITECH INTL S A | 2,045 | $194.4B | 16988.35% | |
| 367 | CNRCANADIAN NATL RY CO | 1,546 | $194.2B | 16969.92% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 501 | $193.4B | 16897.14% | |
| 369 | LVLNSPDR SER TR | 3,626 | $190.1B | 16608.46% | |
| 370 | OMCOMNICOM GROUP INC | 2,194 | $189.8B | 16585.83% | |
| 371 | IEFISHARES TR | 1,960 | $188.9B | 16507.55% | |
| 372 | CSXCSX CORP | 5,443 | $188.7B | 16487.72% | |
| 373 | IDIINTERDIGITAL INC | 1,729 | $187.7B | 16395.80% | |
| 374 | ZTSZOETIS INC | 948 | $187.0B | 16339.71% | |
| 375 | WBAWALGREENS BOOTS ALLIANCE INC | 7,101 | $185.4B | 16199.04% | |
| 376 | IHIISHARES TR | 3,395 | $183.2B | 16008.83% | |
| 377 | TMUST-MOBILE US INC | 1,128 | $180.9B | 15805.17% | |
| 378 | ABTABBOTT LABS | 1,640 | $180.5B | 15767.78% | |
| 379 | PNRPENTAIR PLC | 2,468 | $179.4B | 15677.79% | |
| 380 | HACKUSDETF MANAGERS TR | 2,938 | $177.5B | 15507.06% | |
| 381 | DKSDICKS SPORTING GOODS INC | 1,199 | $176.3B | 15399.51% | |
| 382 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,926 | $174.6B | 15252.38% | |
| 383 | AZOAUTOZONE INC | 67 | $173.2B | 15135.82% | |
| 384 | GSEPFIRST TR EXCHNG TRADED FD VI | 5,472 | $173.0B | 15112.58% | |
| 385 | VIOOVANGUARD ADMIRAL FDS INC | 1,739 | $172.5B | 15068.37% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 2,101 | $170.6B | 14909.27% | |
| 387 | IQLTISHARES TR | 4,527 | $170.0B | 14854.92% | |
| 388 | PSPINVESCO EXCHANGE TRADED FD T | 2,726 | $169.6B | 14814.38% | |
| 389 | TRVCCITIGROUP INC | 3,275 | $168.5B | 14717.93% | |
| 390 | SCHPSCHWAB STRATEGIC TR | 3,178 | $165.9B | 14495.13% | |
| 391 | XLRESELECT SECTOR SPDR TR | 4,124 | $165.2B | 14435.28% | |
| 392 | JPXAEROVIRONMENT INC | 1,300 | $163.9B | 14315.93% | |
| 393 | VNQIVANGUARD INTL EQUITY INDEX F | 3,839 | $163.5B | 14284.92% | |
| 394 | SSOPROSHARES TR | 2,500 | $162.7B | 14213.10% | |
| 395 | MCKMCKESSON CORP | 351 | $162.5B | 14198.33% | |
| 396 | COKECOCA COLA CONS INC | 175 | $162.1B | 14165.48% | |
| 397 | TANINVESCO EXCH TRADED FD TR II | 3,028 | $161.5B | 14114.28% | |
| 398 | IRBTQIROBOT CORP | 4,173 | $161.5B | 14110.00% | |
| 399 | TUPTUPPERWARE BRANDS CORP | 80,615 | $161.2B | 14086.85% | |
| 400 | GISGENERAL MLS INC | 2,459 | $160.2B | 13997.29% |