Larson Financial Group LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$626.1B
Holdings
1,104
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 14,272 | $547.0M | 0.09% | |
| 102 | XOMEXXON MOBIL CORP | 6,585 | $544.0M | 0.09% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,074 | $540.0M | 0.09% | |
| 104 | MCDMCDONALDS CORP | 2,099 | $519.0M | 0.08% | |
| 105 | MDTMEDTRONIC PLC | 4,654 | $516.0M | 0.08% | |
| 106 | IWFISHARES TR | 1,832 | $509.0M | 0.08% | |
| 107 | METAMETA PLATFORMS INC | 2,275 | $506.0M | 0.08% | |
| 108 | 7HPHP INC | 13,647 | $495.0M | 0.08% | |
| 109 | XDECFIRST TR EXCHNG TRADED FD VI | 16,100 | $489.0M | 0.08% | |
| 110 | MRKMERCK & CO INC | 5,940 | $487.0M | 0.08% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 7,945 | $487.0M | 0.08% | |
| 112 | MCXMCCORMICK & CO INC | 4,829 | $482.0M | 0.08% | |
| 113 | DBAINVESCO DB MULTI-SECTOR COMM | 22,019 | $482.0M | 0.08% | |
| 114 | GDXJVANECK ETF TRUST | 10,229 | $479.0M | 0.08% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 8,775 | $473.0M | 0.08% | |
| 116 | —GREEN PLAINS PARTNERS LP | 32,998 | $467.0M | 0.07% | |
| 117 | VVISA INC | 2,094 | $464.0M | 0.07% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 10,325 | $462.0M | 0.07% | |
| 119 | IVEISHARES TR | 2,870 | $447.0M | 0.07% | |
| 120 | GOOGALPHABET INC | 160 | $447.0M | 0.07% | |
| 121 | AGQPROSHARES TR II | 33,207 | $447.0M | 0.07% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 12,061 | $443.0M | 0.07% | |
| 123 | SBSWSIBANYE STILLWATER LTD | 27,237 | $442.0M | 0.07% | |
| 124 | JCPBJ P MORGAN EXCHANGE-TRADED F | 8,658 | $442.0M | 0.07% | |
| 125 | GPCGENUINE PARTS CO | 3,471 | $437.0M | 0.07% | |
| 126 | TIPISHARES TR | 3,435 | $428.0M | 0.07% | |
| 127 | BABOEING CO | 2,415 | $427.0M | 0.07% | Call |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 8,511 | $425.0M | 0.07% | |
| 129 | HYXFISHARES TR | 8,731 | $424.0M | 0.07% | |
| 130 | ITWILLINOIS TOOL WKS INC | 1,985 | $416.0M | 0.07% | |
| 131 | IQLTISHARES TR | 11,143 | $411.0M | 0.07% | |
| 132 | GISGENERAL MLS INC | 5,822 | $394.0M | 0.06% | |
| 133 | XELXCEL ENERGY INC | 5,216 | $376.0M | 0.06% | |
| 134 | VUGVANGUARD INDEX FDS | 1,299 | $374.0M | 0.06% | |
| 135 | ROPROPER TECHNOLOGIES INC | 781 | $369.0M | 0.06% | |
| 136 | IVWISHARES TR | 4,834 | $369.0M | 0.06% | |
| 137 | CAHCARDINAL HEALTH INC | 6,326 | $359.0M | 0.06% | |
| 138 | HRLHORMEL FOODS CORP | 6,877 | $354.0M | 0.06% | |
| 139 | IUSVISHARES TR | 4,653 | $353.0M | 0.06% | |
| 140 | SUSCISHARES TR | 13,791 | $347.0M | 0.06% | |
| 141 | RWOSPDR INDEX SHS FDS | 6,251 | $338.0M | 0.05% | |
| 142 | PPGPPG INDS INC | 2,567 | $336.0M | 0.05% | |
| 143 | IJRISHARES TR | 3,118 | $336.0M | 0.05% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 3,061 | $333.0M | 0.05% | |
| 145 | JDJD.COM INC | 5,715 | $331.0M | 0.05% | |
| 146 | ARKKARK ETF TR | 4,965 | $329.0M | 0.05% | |
| 147 | ETENERGY TRANSFER L P | 29,298 | $328.0M | 0.05% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 2,969 | $325.0M | 0.05% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 724 | $324.0M | 0.05% | Call |
| 150 | VEAVANGUARD TAX-MANAGED INTL FD | 6,657 | $320.0M | 0.05% | |
| 151 | IWNISHARES TR | 1,985 | $320.0M | 0.05% | |
| 152 | ITOTISHARES TR | 3,148 | $318.0M | 0.05% | |
| 153 | ESGEISHARES INC | 8,658 | $318.0M | 0.05% | |
| 154 | AEEAMEREN CORP | 3,373 | $316.0M | 0.05% | |
| 155 | MUMICRON TECHNOLOGY INC | 3,981 | $310.0M | 0.05% | |
| 156 | MOSMOSAIC CO NEW | 4,646 | $309.0M | 0.05% | |
| 157 | KMBKIMBERLY-CLARK CORP | 2,471 | $304.0M | 0.05% | |
| 158 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,202 | $304.0M | 0.05% | |
| 159 | WPCWP CAREY INC | 3,703 | $299.0M | 0.05% | |
| 160 | DALDELTA AIR LINES INC DEL | 7,482 | $296.0M | 0.05% | |
| 161 | SUSBISHARES TR | 11,883 | $293.0M | 0.05% | |
| 162 | LGHNORTHERN LTS FD TR III | 7,000 | $291.0M | 0.05% | |
| 163 | BAXBAXTER INTL INC | 3,700 | $287.0M | 0.05% | |
| 164 | NUMGNUSHARES ETF TR | 6,476 | $284.0M | 0.05% | |
| 165 | QCOMQUALCOMM INC | 1,859 | $284.0M | 0.05% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 2,760 | $280.0M | 0.04% | |
| 167 | DGDOLLAR GEN CORP NEW | 1,229 | $274.0M | 0.04% | |
| 168 | MRO*MARATHON OIL CORP | 10,642 | $267.0M | 0.04% | |
| 169 | WMTWALMART INC | 1,763 | $263.0M | 0.04% | |
| 170 | IAU*ISHARES GOLD TR | 7,064 | $260.0M | 0.04% | |
| 171 | VXUSVANGUARD STAR FDS | 4,320 | $258.0M | 0.04% | |
| 172 | LOGILOGITECH INTL S A | 3,501 | $258.0M | 0.04% | |
| 173 | SYKSTRYKER CORPORATION | 959 | $256.0M | 0.04% | |
| 174 | TLTISHARES TR | 1,902 | $251.0M | 0.04% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 4,935 | $251.0M | 0.04% | |
| 176 | LUVSOUTHWEST AIRLS CO | 5,428 | $249.0M | 0.04% | |
| 177 | NFLXNETFLIX INC | 663 | $248.0M | 0.04% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 4,064 | $247.0M | 0.04% | |
| 179 | ONEYSPDR SER TR | 2,425 | $246.0M | 0.04% | |
| 180 | LRCXEURLAM RESEARCH CORP | 456 | $245.0M | 0.04% | |
| 181 | SCHBSCHWAB STRATEGIC TR | 4,575 | $244.0M | 0.04% | |
| 182 | NKENIKE INC | 1,804 | $243.0M | 0.04% | |
| 183 | CLXCLOROX CO DEL | 1,726 | $240.0M | 0.04% | |
| 184 | EMBISHARES TR | 2,435 | $238.0M | 0.04% | |
| 185 | SILGLOBAL X FDS | 6,436 | $234.0M | 0.04% | |
| 186 | NOBLPROSHARES TR | 2,459 | $233.0M | 0.04% | |
| 187 | UNGUSDUNITED STS NAT GAS FD LP | 11,770 | $232.0M | 0.04% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 3,171 | $232.0M | 0.04% | |
| 189 | IWBISHARES TR | 897 | $224.0M | 0.04% | |
| 190 | PHYS/USPROTT PHYSICAL GOLD TR | 14,466 | $222.0M | 0.04% | |
| 191 | AOKISHARES TR | 5,896 | $222.0M | 0.04% | |
| 192 | NUSCNUSHARES ETF TR | 5,515 | $220.0M | 0.04% | |
| 193 | SWN1EURSOUTHWESTERN ENERGY CO | 30,543 | $219.0M | 0.03% | |
| 194 | SCHESCHWAB STRATEGIC TR | 7,812 | $217.0M | 0.03% | |
| 195 | SCHZSCHWAB STRATEGIC TR | 4,228 | $214.0M | 0.03% | |
| 196 | NIONIO INC | 9,981 | $210.0M | 0.03% | |
| 197 | GRPNGROUPON INC | 10,536 | $203.0M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 1,018 | $198.0M | 0.03% | |
| 199 | ABTABBOTT LABS | 1,652 | $196.0M | 0.03% | |
| 200 | ELVANTHEM INC | 393 | $193.0M | 0.03% |