Larson Financial Group LLC Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$159.9B
Holdings
617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 2,225 | $120.0M | 0.08% | |
| 102 | NFLXNETFLIX INC | 311 | $117.0M | 0.07% | |
| 103 | HDVISHARES TR | 1,630 | $117.0M | 0.07% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 1,926 | $116.0M | 0.07% | |
| 105 | IWMISHARES TR | 1,006 | $115.0M | 0.07% | |
| 106 | PRAPROASSURANCE CORP | 4,314 | $108.0M | 0.07% | |
| 107 | SCHCSCHWAB STRATEGIC TR | 4,381 | $107.0M | 0.07% | |
| 108 | VIGIVANGUARD WHITEHALL FDS | 1,830 | $107.0M | 0.07% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 1,406 | $99.0M | 0.06% | |
| 110 | LUVSOUTHWEST AIRLS CO | 2,598 | $93.0M | 0.06% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 829 | $92.0M | 0.06% | |
| 112 | WFCWELLS FARGO CO NEW | 3,166 | $91.0M | 0.06% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 2,717 | $89.0M | 0.06% | |
| 114 | CVSCVS HEALTH CORP | 1,462 | $87.0M | 0.05% | |
| 115 | BPBP PLC | 3,558 | $87.0M | 0.05% | |
| 116 | MCDMCDONALDS CORP | 511 | $85.0M | 0.05% | |
| 117 | FIDIFIDELITY COVINGTON TR | 5,701 | $85.0M | 0.05% | |
| 118 | NEENEXTERA ENERGY INC | 353 | $85.0M | 0.05% | |
| 119 | UNPUNION PAC CORP | 605 | $85.0M | 0.05% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 1,886 | $85.0M | 0.05% | |
| 121 | MMSMAXIMUS INC | 1,468 | $85.0M | 0.05% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 2,378 | $83.0M | 0.05% | |
| 123 | CASSCASS INFORMATION SYS INC | 2,349 | $83.0M | 0.05% | |
| 124 | MCXMCCORMICK & CO INC | 584 | $83.0M | 0.05% | |
| 125 | SCHOSCHWAB STRATEGIC TR | 1,559 | $81.0M | 0.05% | |
| 126 | BACBK OF AMERICA CORP | 3,690 | $78.0M | 0.05% | |
| 127 | ORCLORACLE CORP | 1,606 | $78.0M | 0.05% | |
| 128 | PYPLPAYPAL HLDGS INC | 800 | $77.0M | 0.05% | |
| 129 | IWNISHARES TR | 929 | $76.0M | 0.05% | |
| 130 | DUKDUKE ENERGY CORP NEW | 944 | $76.0M | 0.05% | |
| 131 | —EVELO BIOSCIENCES INC | 20,042 | $75.0M | 0.05% | |
| 132 | ACNACCENTURE PLC IRELAND | 456 | $74.0M | 0.05% | |
| 133 | SLVISHARES SILVER TRUST | 5,557 | $73.0M | 0.05% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 373 | $73.0M | 0.05% | |
| 135 | —ALLIANZGI ARTIFICIAL INTELLI | 4,500 | $72.0M | 0.05% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 1,724 | $71.0M | 0.04% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 868 | $69.0M | 0.04% | |
| 138 | CERNCHFCERNER CORP | 1,100 | $69.0M | 0.04% | |
| 139 | DONSPDR DOW JONES INDL AVRG ETF | 307 | $67.0M | 0.04% | |
| 140 | CSQCALAMOS STRATEGIC TOTL RETN | 6,678 | $65.0M | 0.04% | |
| 141 | WMTWALMART INC | 573 | $65.0M | 0.04% | |
| 142 | GOOGALPHABET INC | 56 | $65.0M | 0.04% | |
| 143 | VAWVANGUARD WORLD FDS | 660 | $64.0M | 0.04% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 990 | $62.0M | 0.04% | |
| 145 | KOCOCA COLA CO | 1,372 | $61.0M | 0.04% | |
| 146 | DALDELTA AIR LINES INC DEL | 2,117 | $60.0M | 0.04% | |
| 147 | TXNTEXAS INSTRS INC | 601 | $60.0M | 0.04% | |
| 148 | GILDGILEAD SCIENCES INC | 783 | $59.0M | 0.04% | |
| 149 | AALAMERICAN AIRLS GROUP INC | 4,832 | $59.0M | 0.04% | |
| 150 | CVRCHICAGO RIVET & MACH CO | 2,720 | $58.0M | 0.04% | |
| 151 | SSOPROSHARES TR | 625 | $56.0M | 0.04% | |
| 152 | BALLBALL CORP | 847 | $55.0M | 0.03% | |
| 153 | VOVANGUARD INDEX FDS | 415 | $55.0M | 0.03% | |
| 154 | JPMJPMORGAN CHASE & CO | 597 | $54.0M | 0.03% | |
| 155 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,055 | $54.0M | 0.03% | |
| 156 | QCOMQUALCOMM INC | 781 | $53.0M | 0.03% | |
| 157 | VUGVANGUARD INDEX FDS | 339 | $53.0M | 0.03% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 1,094 | $50.0M | 0.03% | |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 500 | $49.0M | 0.03% | |
| 160 | ZMZOOM VIDEO COMMUNICATIONS IN | 330 | $48.0M | 0.03% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 1,447 | $47.0M | 0.03% | |
| 162 | IAUUSDISHARES GOLD TRUST | 3,056 | $46.0M | 0.03% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 488 | $46.0M | 0.03% | |
| 164 | GQ9SPDR GOLD TRUST | 313 | $46.0M | 0.03% | |
| 165 | YUMYUM BRANDS INC | 652 | $45.0M | 0.03% | |
| 166 | IWBISHARES TR | 311 | $44.0M | 0.03% | |
| 167 | ELVANTHEM INC | 189 | $43.0M | 0.03% | |
| 168 | LNGCHENIERE ENERGY INC | 1,261 | $42.0M | 0.03% | |
| 169 | ETVEATON VANCE TX MNG BY WRT OP | 3,500 | $42.0M | 0.03% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 228 | $41.0M | 0.03% | |
| 171 | EMREMERSON ELEC CO | 838 | $40.0M | 0.03% | |
| 172 | SDYSPDR SER TR | 481 | $38.0M | 0.02% | |
| 173 | —AVITA MEDICAL LTD | 5,985 | $37.0M | 0.02% | |
| 174 | RTN1USDRAYTHEON CO | 280 | $37.0M | 0.02% | |
| 175 | BMEZBLACKROCK HEALTH SCIENCS TR | 2,000 | $36.0M | 0.02% | |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $36.0M | 0.02% | |
| 177 | EDCONSOLIDATED EDISON INC | 447 | $35.0M | 0.02% | |
| 178 | INDAISHARES TR | 1,471 | $35.0M | 0.02% | |
| 179 | LQDISHARES TR | 280 | $35.0M | 0.02% | |
| 180 | IYRISHARES TR | 493 | $34.0M | 0.02% | |
| 181 | TFCTRUIST FINL CORP | 1,116 | $34.0M | 0.02% | |
| 182 | HTLFEURHEARTLAND FINL USA INC | 1,099 | $33.0M | 0.02% | |
| 183 | MGCVANGUARD WORLD FD | 355 | $32.0M | 0.02% | |
| 184 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $32.0M | 0.02% | |
| 185 | PBRPETROLEO BRASILEIRO SA PETRO | 5,846 | $32.0M | 0.02% | |
| 186 | TRVCCITIGROUP INC | 756 | $32.0M | 0.02% | |
| 187 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $32.0M | 0.02% | |
| 188 | IEIISHARES TR | 242 | $32.0M | 0.02% | |
| 189 | IRMIRON MTN INC NEW | 1,323 | $31.0M | 0.02% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 303 | $31.0M | 0.02% | |
| 191 | CCLCARNIVAL CORP | 2,369 | $31.0M | 0.02% | |
| 192 | VFMVVANGUARD WELLINGTON FD | 429 | $31.0M | 0.02% | |
| 193 | STESTERIS PLC | 220 | $31.0M | 0.02% | |
| 194 | ABBVABBVIE INC | 408 | $31.0M | 0.02% | |
| 195 | IJHISHARES TR | 211 | $30.0M | 0.02% | |
| 196 | COHRII VI INC | 1,000 | $29.0M | 0.02% | |
| 197 | SFSTIFEL FINL CORP | 681 | $28.0M | 0.02% | |
| 198 | ABTABBOTT LABS | 351 | $28.0M | 0.02% | |
| 199 | CAHCARDINAL HEALTH INC | 588 | $28.0M | 0.02% | |
| 200 | MGKVANGUARD WORLD FD | 212 | $27.0M | 0.02% |