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Larson Financial Group LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ANTERO RESOURCES Corp ARCommon10,978-92,359252,823,000-2,949,591,0000.03  Hist 06/30/2023
iSHARES TRUST EEMCommon39,434-75,2451,560,018,000-2,786,332,0000.16  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon19,468-12,5943,222,311,000-2,441,447,0000.32  Hist 06/30/2023
ADOBE INC. ADBECommon1,060-7,080518,329,000-2,220,857,0000.050.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon1,147-10,198238,094,000-2,193,153,0000.020.00 Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM73-49,7471,904,000-1,959,493,0000.000.00 Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon338-19,07828,284,000-1,804,004,0000.000.00 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon3,967-24,622253,664,000-1,803,303,0000.03  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon6,365-8,573965,865,000-1,298,092,0000.100.00 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS513-17,55351,797,000-1,293,962,0000.01  Hist 06/30/2023
HORTON D R INC /DE/ DHICommon4,919-13,125598,532,000-1,009,910,0000.060.00 Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 6005,204-10,611518,625,000-978,071,0000.05  Hist 06/30/2023
APA Corp APACommon60,229-3,8182,058,008,000-931,683,0000.210.02 Hist 06/30/2023
PEPSICO INC PEPCommon4,256-5,159788,307,000-912,546,0000.08  Hist 06/30/2023
ORACLE CORP ORCLCommon1,283-10,846152,821,000-838,602,0000.020.00 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon48,861-2,9322,361,941,000-823,847,0000.240.01 Hist 06/30/2023
Merck & Co., Inc. MRKCOM23,874-7,4142,754,861,000-716,495,0000.28  Hist 06/30/2023
BlackRock Funds III CSJCommon269,467-15,34413,519,150,000-670,136,0001.35  Hist 06/30/2023
US BANCORP \DE\ USBCommon2,333-14,66977,092,000-664,371,0000.010.00 Hist 06/30/2023
FIDELITY COMWLTH TR ONEQCommon1,192-14,00064,463,000-557,953,0000.01  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM2,440-7,185162,835,000-522,658,0000.02  Hist 06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 774-1,571266,210,000-510,871,0000.03  Hist 06/30/2023
HALLIBURTON CO HALCommon63,150-2,4202,083,319,000-496,861,0000.210.01 Hist 06/30/2023
HUNTINGTON BANCSHARES INC /MD/ HBANCommon139,565-1,6091,504,506,000-486,044,0000.15  Hist 06/30/2023
INTEL CORP INTCCommon20,284-21,642678,290,000-429,820,0000.07  Hist 06/30/2023
FIDELITY FREEDOM 2020 FTECCommon64-4,5138,361,000-424,211,0000.00  Hist 06/30/2023
Evergy, Inc. EVRGCommon4,335-6,383253,251,000-421,248,0000.03  Hist 06/30/2023
3M CO MMMCommon17,796-3251,781,186,000-391,922,0000.18  Hist 06/30/2023
CONOCOPHILLIPS COPCommon21,454-6122,222,817,000-380,962,0000.220.00 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS1,700-3,918141,695,000-353,195,0000.01  Hist 06/30/2023
PFIZER INC PFECommon16,704-2,097612,690,000-350,681,0000.060.00 Hist 06/30/2023
JD.com, Inc. JDCommon235-5,5938,005,000-319,140,0000.00  Hist 06/30/2023
iSHARES TRUST SCZCommon101,317-10,0085,975,647,000-312,004,0000.60  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon8,691-1961,094,631,000-308,982,0000.11  Hist 06/30/2023
iSHARES TRUST USMVCommon999-4,13874,268,000-296,116,0000.01  Hist 06/30/2023
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