Larson Financial Group LLC [Rocket]

Holdings

Larson Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANTERO RESOURCES Corp	AR	Common	10,978	-92,359	252,823,000	-2,949,591,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEM	Common	39,434	-75,245	1,560,018,000	-2,786,332,000	0.16		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	19,468	-12,594	3,222,311,000	-2,441,447,000	0.32		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,060	-7,080	518,329,000	-2,220,857,000	0.05	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,147	-10,198	238,094,000	-2,193,153,000	0.02	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	73	-49,747	1,904,000	-1,959,493,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	338	-19,078	28,284,000	-1,804,004,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,967	-24,622	253,664,000	-1,803,303,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,365	-8,573	965,865,000	-1,298,092,000	0.10	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	513	-17,553	51,797,000	-1,293,962,000	0.01		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,919	-13,125	598,532,000	-1,009,910,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,204	-10,611	518,625,000	-978,071,000	0.05		Hist	06/30/2023
APA Corp	APA	Common	60,229	-3,818	2,058,008,000	-931,683,000	0.21	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,256	-5,159	788,307,000	-912,546,000	0.08		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,283	-10,846	152,821,000	-838,602,000	0.02	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	48,861	-2,932	2,361,941,000	-823,847,000	0.24	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,874	-7,414	2,754,861,000	-716,495,000	0.28		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	269,467	-15,344	13,519,150,000	-670,136,000	1.35		Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,333	-14,669	77,092,000	-664,371,000	0.01	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	1,192	-14,000	64,463,000	-557,953,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,440	-7,185	162,835,000	-522,658,000	0.02		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		774	-1,571	266,210,000	-510,871,000	0.03		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	63,150	-2,420	2,083,319,000	-496,861,000	0.21	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	139,565	-1,609	1,504,506,000	-486,044,000	0.15		Hist	06/30/2023
INTEL CORP	INTC	Common	20,284	-21,642	678,290,000	-429,820,000	0.07		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	64	-4,513	8,361,000	-424,211,000	0.00		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,335	-6,383	253,251,000	-421,248,000	0.03		Hist	06/30/2023
3M CO	MMM	Common	17,796	-325	1,781,186,000	-391,922,000	0.18		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	21,454	-612	2,222,817,000	-380,962,000	0.22	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,700	-3,918	141,695,000	-353,195,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	16,704	-2,097	612,690,000	-350,681,000	0.06	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	235	-5,593	8,005,000	-319,140,000	0.00		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	101,317	-10,008	5,975,647,000	-312,004,000	0.60		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,691	-196	1,094,631,000	-308,982,000	0.11		Hist	06/30/2023
iSHARES TRUST	USMV	Common	999	-4,138	74,268,000	-296,116,000	0.01		Hist	06/30/2023
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