$920 Million is the total value of Larson Financial Group LLC's 1548 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERMIAN RESOURCES CORP | $2,100,651 | – | 200,062 | +100.0% | 0.23% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,084,144 | – | 34,540 | +100.0% | 0.23% | – |
| KBAL | New | KIMBALL INTL INCcl b | $769,507 | – | 62,057 | +100.0% | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $500,438 | – | 4,976 | +100.0% | 0.05% | – |
| New | FRONTLINE PLC | $321,910 | – | 19,439 | +100.0% | 0.04% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $303,007 | – | 889 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $268,661 | – | 3,459 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $249,789 | – | 3,906 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $187,478 | – | 27,409 | +100.0% | 0.02% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $152,414 | – | 4,829 | +100.0% | 0.02% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $152,827 | – | 4,517 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $92,563 | – | 302 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $54,716 | – | 6,046 | +100.0% | 0.01% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $52,720 | – | 1,693 | +100.0% | 0.01% | – |
| New | ENCORE ENERGY CORP | $59,154 | – | 26,059 | +100.0% | 0.01% | – | |
| SIBN | New | SI-BONE INC | $49,175 | – | 2,500 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $34,292 | – | 124 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $23,320 | – | 111 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $29,486 | – | 1,120 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $24,684 | – | 384 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $29,367 | – | 358 | +100.0% | 0.00% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $29,475 | – | 634 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $30,119 | – | 238 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $29,978 | – | 874 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $15,350 | – | 296 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $19,832 | – | 860 | +100.0% | 0.00% | – | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $16,572 | – | 575 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $14,086 | – | 370 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $16,857 | – | 536 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $15,205 | – | 167 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRjunior uranium | $19,396 | – | 1,253 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP | $17,204 | – | 130 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $17,467 | – | 437 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $19,911 | – | 314 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $18,350 | – | 625 | +100.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $21,365 | – | 802 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $18,366 | – | 697 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $18,286 | – | 2,230 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $15,303 | – | 108 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $15,930 | – | 4,317 | +100.0% | 0.00% | – |
| New | LINDE PLC | $20,260 | – | 57 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $14,956 | – | 1,260 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $20,389 | – | 42 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,688 | – | 184 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $22,437 | – | 900 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $13,153 | – | 110 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,957 | – | 23 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,262 | – | 68 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,073 | – | 7 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,130 | – | 80 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,240 | – | 1,027 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $4,961 | – | 144 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $12,576 | – | 424 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $11,513 | – | 356 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,862 | – | 56 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,013 | – | 201 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $5,051 | – | 128 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,593 | – | 33 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,718 | – | 116 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $4,718 | – | 309 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $11,264 | – | 220 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,445 | – | 139 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $5,076 | – | 47 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $5,138 | – | 146 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,580 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,568 | – | 189 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,385 | – | 500 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $9,800 | – | 430 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $6,557 | – | 133 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $11,544 | – | 200 | +100.0% | 0.00% | – |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $138 | – | 11 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,535 | – | 113 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,626 | – | 55 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $508 | – | 100 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,841 | – | 32 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,287 | – | 49 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $425 | – | 27 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,505 | – | 132 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $392 | – | 15 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $425 | – | 20 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,786 | – | 63 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $3,076 | – | 64 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $1,332 | – | 36 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,686 | – | 39 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $51 | – | 1 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $202 | – | 167 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $83 | – | 100 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $426 | – | 27 | +100.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcall | $200 | – | 200 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,918 | – | 39 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,733 | – | 267 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,922 | – | 83 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $531 | – | 19 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $350 | – | 100 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,133 | – | 95 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,460 | – | 150 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $156 | – | 20 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,020 | – | 324 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,903 | – | 26 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,338 | – | 36 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $4,308 | – | 14 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,249 | – | 11 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $1,249 | – | 11 | +100.0% | 0.00% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,013 | – | 100 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,205 | – | 99 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $2,804 | – | 75 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $107 | – | 200 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $536 | – | 10 | +100.0% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $426 | – | 25 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $4,446 | – | 22 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,648 | – | 51 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $1,758 | – | 42 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,345 | – | 9 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $994 | – | 33 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $276 | – | 333 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $273 | – | 4 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,101 | – | 17 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,416 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.