Larson Financial Group LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
3,045
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 45,028 | $4.0B | 0.19% | |
| 102 | MRKMERCK & CO INC | 43,746 | $3.9B | 0.19% | |
| 103 | XLVSELECT SECTOR SPDR TR | 26,512 | $3.9B | 0.18% | |
| 104 | LOWLOWES COS INC | 16,551 | $3.9B | 0.18% | |
| 105 | XELXCEL ENERGY INC | 54,113 | $3.8B | 0.18% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 15,596 | $3.8B | 0.18% | |
| 107 | CVXCHEVRON CORP NEW | 22,723 | $3.8B | 0.18% | |
| 108 | SPDWSPDR INDEX SHS FDS | 104,071 | $3.8B | 0.18% | |
| 109 | SHAKSHAKE SHACK INC | 42,443 | $3.7B | 0.18% | |
| 110 | IWOISHARES TR | 14,546 | $3.7B | 0.18% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 167,564 | $3.7B | 0.18% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 7,257 | $3.6B | 0.17% | |
| 113 | SDYSPDR SER TR | 26,486 | $3.6B | 0.17% | |
| 114 | OKEONEOK INC NEW | 36,149 | $3.6B | 0.17% | |
| 115 | VTIVANGUARD INDEX FDS | 12,911 | $3.5B | 0.17% | |
| 116 | BABOEING CO | 20,785 | $3.5B | 0.17% | |
| 117 | XLYSELECT SECTOR SPDR TR | 17,802 | $3.5B | 0.17% | |
| 118 | PFGCPERFORMANCE FOOD GROUP CO | 43,807 | $3.4B | 0.16% | |
| 119 | TRITHOMSON REUTERS CORP | 19,884 | $3.4B | 0.16% | |
| 120 | PRPERMIAN RESOURCES CORP | 245,436 | $3.4B | 0.16% | |
| 121 | COPCONOCOPHILLIPS | 32,000 | $3.4B | 0.16% | |
| 122 | SLYVSPDR SER TR | 41,658 | $3.3B | 0.15% | |
| 123 | JNKSPDR SER TR | 34,132 | $3.3B | 0.15% | |
| 124 | HDHOME DEPOT INC | 8,677 | $3.2B | 0.15% | |
| 125 | WSRWHITESTONE REIT | 218,196 | $3.2B | 0.15% | |
| 126 | MAINMAIN STR CAP CORP | 55,740 | $3.2B | 0.15% | |
| 127 | LRCXLAM RESEARCH CORP | 43,304 | $3.1B | 0.15% | |
| 128 | MMM3M CO | 21,287 | $3.1B | 0.15% | |
| 129 | MDTMEDTRONIC PLC | 34,582 | $3.1B | 0.15% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 19,305 | $3.1B | 0.15% | |
| 131 | FSKFS KKR CAP CORP | 147,148 | $3.1B | 0.15% | |
| 132 | MEDPMEDPACE HLDGS INC | 10,051 | $3.1B | 0.15% | |
| 133 | XOMEXXON MOBIL CORP | 25,629 | $3.0B | 0.14% | |
| 134 | MTGMGIC INVT CORP WIS | 122,419 | $3.0B | 0.14% | |
| 135 | UNMUNUM GROUP | 37,198 | $3.0B | 0.14% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 201,077 | $3.0B | 0.14% | |
| 137 | NFLXNETFLIX INC | 3,218 | $3.0B | 0.14% | |
| 138 | XLISELECT SECTOR SPDR TR | 22,885 | $3.0B | 0.14% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 13,070 | $3.0B | 0.14% | |
| 140 | SPYGSPDR SER TR | 36,899 | $3.0B | 0.14% | |
| 141 | BPBP PLC | 85,315 | $2.9B | 0.14% | |
| 142 | VMCVULCAN MATLS CO | 12,327 | $2.9B | 0.14% | |
| 143 | AONAON PLC | 7,162 | $2.9B | 0.14% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 16,198 | $2.8B | 0.13% | |
| 145 | KEKIMBALL ELECTRONICS INC | 173,016 | $2.8B | 0.13% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 101,641 | $2.8B | 0.13% | |
| 147 | OMFONEMAIN HLDGS INC | 56,929 | $2.8B | 0.13% | |
| 148 | SMHVANECK ETF TRUST | 12,665 | $2.7B | 0.13% | |
| 149 | EFAISHARES TR | 32,732 | $2.7B | 0.13% | |
| 150 | EOSEATON VANCE ENHANCED EQUITY | 126,431 | $2.7B | 0.13% | |
| 151 | PFEPFIZER INC | 104,071 | $2.6B | 0.12% | |
| 152 | ARCCARES CAPITAL CORP | 118,836 | $2.6B | 0.12% | |
| 153 | KOCOCA COLA CO | 36,737 | $2.6B | 0.12% | |
| 154 | BACBANK AMERICA CORP | 62,852 | $2.6B | 0.12% | |
| 155 | DGROISHARES TR | 41,752 | $2.6B | 0.12% | |
| 156 | VICIVICI PPTYS INC | 79,030 | $2.6B | 0.12% | |
| 157 | PLDPROLOGIS INC. | 22,267 | $2.5B | 0.12% | |
| 158 | SCHASCHWAB STRATEGIC TR | 103,857 | $2.4B | 0.12% | |
| 159 | PEPPEPSICO INC | 16,132 | $2.4B | 0.11% | |
| 160 | PGPROCTER AND GAMBLE CO | 14,096 | $2.4B | 0.11% | |
| 161 | STLDSTEEL DYNAMICS INC | 19,115 | $2.4B | 0.11% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 94,250 | $2.4B | 0.11% | |
| 163 | PHYS/USPROTT PHYSICAL GOLD TR | 97,973 | $2.4B | 0.11% | |
| 164 | DTEDTE ENERGY CO | 16,945 | $2.3B | 0.11% | |
| 165 | TIPISHARES TR | 21,012 | $2.3B | 0.11% | |
| 166 | VTVVANGUARD INDEX FDS | 13,309 | $2.3B | 0.11% | |
| 167 | FFLGFIDELITY COVINGTON TRUST | 102,980 | $2.3B | 0.11% | |
| 168 | DVNDEVON ENERGY CORP NEW | 60,846 | $2.3B | 0.11% | |
| 169 | ASXASE TECHNOLOGY HLDG CO LTD | 256,999 | $2.3B | 0.11% | |
| 170 | SPEMSPDR INDEX SHS FDS | 56,948 | $2.2B | 0.11% | |
| 171 | MAMASTERCARD INCORPORATED | 4,086 | $2.2B | 0.11% | |
| 172 | PYLDPIMCO ETF TR | 83,923 | $2.2B | 0.10% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 4,456 | $2.2B | 0.10% | |
| 174 | SBUXSTARBUCKS CORP | 22,152 | $2.2B | 0.10% | |
| 175 | RITMRITHM CAPITAL CORP | 188,864 | $2.2B | 0.10% | |
| 176 | DONWISDOMTREE TR | 43,624 | $2.2B | 0.10% | |
| 177 | IJSISHARES TR | 21,904 | $2.1B | 0.10% | |
| 178 | VXFVANGUARD INDEX FDS | 12,195 | $2.1B | 0.10% | |
| 179 | STLASTELLANTIS N.V | 185,024 | $2.1B | 0.10% | |
| 180 | SILASILA REALTY TRUST INC | 77,391 | $2.1B | 0.10% | |
| 181 | AGGISHARES TR | 20,893 | $2.1B | 0.10% | |
| 182 | PSLV/USPROTT PHYSICAL SILVER TR | 176,864 | $2.1B | 0.10% | |
| 183 | DOCUDOCUSIGN INC | 25,170 | $2.0B | 0.10% | |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 34,952 | $2.0B | 0.10% | |
| 185 | HALHALLIBURTON CO | 80,126 | $2.0B | 0.10% | |
| 186 | FEFIRSTENERGY CORP | 50,282 | $2.0B | 0.10% | |
| 187 | DISDISNEY WALT CO | 20,440 | $2.0B | 0.10% | |
| 188 | CGGECAPITAL GROUP GLOBAL EQUITY | 77,852 | $2.0B | 0.10% | |
| 189 | TMFCRBB FD INC | 35,615 | $2.0B | 0.09% | |
| 190 | DKNGDRAFTKINGS INC NEW | 58,531 | $1.9B | 0.09% | |
| 191 | DYHTARGET CORP | 18,608 | $1.9B | 0.09% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 4,586 | $1.9B | 0.09% | |
| 193 | SEMSELECT MED HLDGS CORP | 114,837 | $1.9B | 0.09% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 65,272 | $1.9B | 0.09% | |
| 195 | IBITISHARES BITCOIN TRUST ETF | 39,644 | $1.9B | 0.09% | |
| 196 | SPMDSPDR SER TR | 35,894 | $1.8B | 0.09% | |
| 197 | GEVGE VERNOVA INC | 6,014 | $1.8B | 0.09% | |
| 198 | RTXRTX CORPORATION | 13,718 | $1.8B | 0.09% | |
| 199 | ABTABBOTT LABS | 13,683 | $1.8B | 0.09% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 29,031 | $1.8B | 0.08% |