$835 Million is the total value of Larson Financial Group LLC's 1506 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,859,243 | – | 823,693 | +100.0% | 2.38% | – |
| IGSB | New | ISHARES TR | $14,189,286 | – | 284,811 | +100.0% | 1.70% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,408,136 | – | 54,082 | +100.0% | 1.36% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,008,034 | – | 131,755 | +100.0% | 0.84% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $6,061,908 | – | 147,420 | +100.0% | 0.73% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $5,213,555 | – | 103,876 | +100.0% | 0.62% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,093,132 | – | 19,080 | +100.0% | 0.49% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $592,157 | – | 7,901 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $387,625 | – | 15,802 | +100.0% | 0.05% | – | |
| VGR | New | VECTOR GROUP LTD | $240,189 | – | 20,252 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $216,523 | – | 6,852 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $213,693 | – | 3,418 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $202,840 | – | 4,000 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $188,182 | – | 9,353 | +100.0% | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $178,270 | – | 1,000 | +100.0% | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $141,935 | – | 4,469 | +100.0% | 0.02% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $141,698 | – | 4,584 | +100.0% | 0.02% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $140,982 | – | 4,267 | +100.0% | 0.02% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $141,995 | – | 4,743 | +100.0% | 0.02% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $142,300 | – | 4,422 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $113,360 | – | 2,000 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $92,241 | – | 4,580 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $89,383 | – | 4,723 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $91,263 | – | 4,350 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $90,815 | – | 4,781 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $76,705 | – | 1,434 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $75,687 | – | 1,389 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $67,539 | – | 3,297 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $56,428 | – | 572 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $47,460 | – | 560 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $49,656 | – | 765 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $49,780 | – | 500 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $47,660 | – | 648 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $49,244 | – | 1,204 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $42,863 | – | 1,757 | +100.0% | 0.01% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $43,850 | – | 1,000 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $41,357 | – | 49 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $43,650 | – | 1,000 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $36,130 | – | 881 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $36,840 | – | 825 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $32,063 | – | 1,313 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $28,482 | – | 282 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $26,911 | – | 708 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $23,877 | – | 439 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $21,736 | – | 1,300 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $14,863 | – | 512 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $14,106 | – | 1,067 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $15,472 | – | 592 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $17,050 | – | 557 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $15,541 | – | 580 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $16,956 | – | 519 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $16,901 | – | 507 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $12,981 | – | 2,756 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $19,713 | – | 1,250 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $14,936 | – | 800 | +100.0% | 0.00% | – | |
| JG | New | AURORA MOBILE LTDads | $11,676 | – | 18,233 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $6,732 | – | 1,275 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $9,867 | – | 300 | +100.0% | 0.00% | – |
| New | AEYE INC | $4,806 | – | 10,000 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $9,503 | – | 112 | +100.0% | 0.00% | – |
| New | RXO INC | $4,833 | – | 281 | +100.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $6,577 | – | 807 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $10,116 | – | 152 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $4,747 | – | 174 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,203 | – | 25 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $11,360 | – | 138 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $5,270 | – | 4 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $9,259 | – | 255 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $4,646 | – | 165 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $4,724 | – | 159 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $4,713 | – | 183 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $6,720 | – | 466 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $11,733 | – | 382 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $7,000 | – | 1,647 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $11,037 | – | 457 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $5,305 | – | 80 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,132 | – | 193 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $4,633 | – | 176 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $7,774 | – | 40 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $5,674 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $9,564 | – | 279 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $7,901 | – | 383 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,491 | – | 106 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $9,371 | – | 1,140 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $10,116 | – | 142 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $454 | – | 16 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $446 | – | 15 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $451 | – | 15 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $483 | – | 16 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $4 | – | 20 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,404 | – | 56 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $8 | – | 1 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $29 | – | 19 | +100.0% | 0.00% | – | |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $12 | – | 1 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $3,858 | – | 98 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $677 | – | 36 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $922 | – | 49 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $1,245 | – | 111 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,062 | – | 100 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $858 | – | 7 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $1,893 | – | 2,000 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,833 | – | 31 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,594 | – | 55 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $193 | – | 37 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,774 | – | 34 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,828 | – | 59 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,981 | – | 167 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,744 | – | 231 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $520 | – | 26 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $602 | – | 13 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,958 | – | 24 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $467 | – | 80 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,160 | – | 2,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,432 | – | 46 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,548 | – | 66 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $527 | – | 8 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $666 | – | 36 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $17 | – | 1 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $980 | – | 176 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,007 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $3,632 | – | 28 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,237 | – | 233 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $3,112 | – | 101 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $812 | – | 7 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $449 | – | 20 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,336 | – | 77 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $537 | – | 19 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $4,095 | – | 100 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $4,140 | – | 46 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $236 | – | 71 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $2,250 | – | 59 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $153 | – | 200 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,225 | – | 18 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $19 | – | 1 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $310 | – | 4 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $77 | – | 4 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $831 | – | 29 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,775 | – | 120 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $1,287 | – | 10 | +100.0% | 0.00% | – | |
| New | VELO3D INC | $1,718 | – | 960 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $20 | – | 0 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,456 | – | 400 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,169 | – | 20 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $262 | – | 200 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $3,570 | – | 100 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $1,149 | – | 927 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $3,626 | – | 200 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $1,991 | – | 504 | +100.0% | 0.00% | – |
| New | IMV INC | $923 | – | 380 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $867 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 24 | Q3 2023 | 17.4% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 8.5% |
| SPDR SER TR | 24 | Q3 2023 | 4.6% |
| SPDR SER TR | 24 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.5% |
| ISHARES TR | 24 | Q3 2023 | 9.3% |
| SPDR SER TR | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.2% |
View Larson Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Larson Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.