Larson Financial Group LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$430.5B
Holdings
872
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLNKBLINK CHARGING CO | 1,043 | $43.0M | 0.01% | |
| 302 | PBDINVESCO EXCH TRADED FD TR II | 1,400 | $43.0M | 0.01% | |
| 303 | ABTABBOTT LABS | 369 | $43.0M | 0.01% | |
| 304 | IVOVVANGUARD ADMIRAL FDS INC | 264 | $43.0M | 0.01% | |
| 305 | SCHCSCHWAB STRATEGIC TR | 1,007 | $42.0M | 0.01% | |
| 306 | VTWOVANGUARD SCOTTSDALE FDS | 459 | $42.0M | 0.01% | |
| 307 | MUMICRON TECHNOLOGY INC | 481 | $41.0M | 0.01% | |
| 308 | WMWASTE MGMT INC DEL | 289 | $41.0M | 0.01% | |
| 309 | CVRCHICAGO RIVET & MACH CO | 1,570 | $41.0M | 0.01% | |
| 310 | USX1UNITED STATES STL CORP NEW | 1,704 | $41.0M | 0.01% | |
| 311 | MGMMGM RESORTS INTERNATIONAL | 966 | $41.0M | 0.01% | |
| 312 | MGKVANGUARD WORLD FD | 173 | $40.0M | 0.01% | |
| 313 | SRPTSAREPTA THERAPEUTICS INC | 500 | $39.0M | 0.01% | |
| 314 | —BARCLAYS BANK PLC | 1,632 | $39.0M | 0.01% | |
| 315 | CLFCLEVELAND-CLIFFS INC NEW | 1,796 | $39.0M | 0.01% | |
| 316 | UBERUBER TECHNOLOGIES INC | 768 | $38.0M | 0.01% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 100 | $38.0M | 0.01% | |
| 318 | SRNESORRENTO THERAPEUTICS INC | 3,887 | $38.0M | 0.01% | |
| 319 | CASSCASS INFORMATION SYS INC | 936 | $38.0M | 0.01% | |
| 320 | RGRSTURM RUGER & CO INC | 421 | $38.0M | 0.01% | |
| 321 | GDGENERAL DYNAMICS CORP | 204 | $38.0M | 0.01% | |
| 322 | COSTCOSTCO WHSL CORP NEW | 97 | $38.0M | 0.01% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 623 | $38.0M | 0.01% | |
| 324 | LYFTLYFT INC | 613 | $37.0M | 0.01% | |
| 325 | —EMLES TR | 1,477 | $37.0M | 0.01% | |
| 326 | MAMASTERCARD INCORPORATED | 101 | $37.0M | 0.01% | |
| 327 | PLTRPALANTIR TECHNOLOGIES INC | 1,419 | $37.0M | 0.01% | |
| 328 | TLRYEURTILRAY INC | 2,046 | $37.0M | 0.01% | |
| 329 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 620 | $37.0M | 0.01% | |
| 330 | PALLABERDEEN STD PALLADIUM ETF T | 143 | $37.0M | 0.01% | |
| 331 | QQEWFIRST TR NAS100 EQ WEIGHTED | 321 | $36.0M | 0.01% | |
| 332 | ANAUTONATION INC | 378 | $36.0M | 0.01% | |
| 333 | EMFTEMPLETON EMERGING MKTS FD | 1,812 | $36.0M | 0.01% | |
| 334 | MDTMEDTRONIC PLC | 293 | $36.0M | 0.01% | |
| 335 | PHPARKER-HANNIFIN CORP | 112 | $35.0M | 0.01% | |
| 336 | PENNPENN NATL GAMING INC | 462 | $35.0M | 0.01% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 294 | $35.0M | 0.01% | |
| 338 | PEJINVESCO EXCHANGE TRADED FD T | 668 | $35.0M | 0.01% | |
| 339 | GGMEINVESCO EXCHANGE TRADED FD T | 618 | $35.0M | 0.01% | |
| 340 | GMEGAMESTOP CORP NEW | 162 | $35.0M | 0.01% | |
| 341 | SESEA LTD | 125 | $34.0M | 0.01% | |
| 342 | ALKALASKA AIR GROUP INC | 556 | $34.0M | 0.01% | |
| 343 | BPBP PLC | 1,280 | $34.0M | 0.01% | |
| 344 | AMDADVANCED MICRO DEVICES INC | 357 | $34.0M | 0.01% | |
| 345 | PSXPHILLIPS 66 | 391 | $34.0M | 0.01% | |
| 346 | ABNBAIRBNB INC | 214 | $33.0M | 0.01% | |
| 347 | —ETF MANAGERS TR | 1,093 | $33.0M | 0.01% | |
| 348 | BCEBCE INC | 676 | $33.0M | 0.01% | |
| 349 | CRMSALESFORCE COM INC | 137 | $33.0M | 0.01% | |
| 350 | JBLJABIL INC | 573 | $33.0M | 0.01% | |
| 351 | MARMARRIOTT INTL INC NEW | 239 | $33.0M | 0.01% | |
| 352 | NMI1EURKIRKLAND LAKE GOLD LTD | 868 | $33.0M | 0.01% | |
| 353 | AXPAMERICAN EXPRESS CO | 196 | $32.0M | 0.01% | |
| 354 | MIGAMICROSTRATEGY INC | 48 | $32.0M | 0.01% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 155 | $32.0M | 0.01% | |
| 356 | PNRPENTAIR PLC | 474 | $32.0M | 0.01% | |
| 357 | OMCOMNICOM GROUP INC | 399 | $32.0M | 0.01% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 318 | $32.0M | 0.01% | |
| 359 | ITTITT INC | 354 | $32.0M | 0.01% | |
| 360 | GPROGOPRO INC | 2,753 | $32.0M | 0.01% | |
| 361 | HWMHOWMET AEROSPACE INC | 920 | $32.0M | 0.01% | |
| 362 | MDUMDU RES GROUP INC | 1,011 | $32.0M | 0.01% | |
| 363 | TKRTIMKEN CO | 401 | $32.0M | 0.01% | |
| 364 | KLACKLA CORP | 97 | $32.0M | 0.01% | |
| 365 | SCHOSCHWAB STRATEGIC TR | 613 | $31.0M | 0.01% | |
| 366 | DBCINVESCO DB COMMDY INDX TRCK | 1,607 | $31.0M | 0.01% | |
| 367 | MOALTRIA GROUP INC | 622 | $30.0M | 0.01% | |
| 368 | WKHSEURWORKHORSE GROUP INC | 1,800 | $30.0M | 0.01% | |
| 369 | GDXJVANECK VECTORS ETF TR | 644 | $30.0M | 0.01% | |
| 370 | VCRVANGUARD WORLD FDS | 96 | $30.0M | 0.01% | |
| 371 | RSRELIANCE STEEL & ALUMINUM CO | 200 | $30.0M | 0.01% | |
| 372 | KOCOCA COLA CO | 546 | $30.0M | 0.01% | |
| 373 | EOSEEOS ENERGY ENTERPRISES INC | 1,613 | $29.0M | 0.01% | |
| 374 | EQHEQUITABLE HLDGS INC | 962 | $29.0M | 0.01% | |
| 375 | ENOVCOLFAX CORP | 626 | $29.0M | 0.01% | |
| 376 | LNCLINCOLN NATL CORP IND | 457 | $29.0M | 0.01% | |
| 377 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,408 | $28.0M | 0.01% | |
| 378 | IWSISHARES TR | 245 | $28.0M | 0.01% | |
| 379 | WYNNWYNN RESORTS LTD | 229 | $28.0M | 0.01% | |
| 380 | BLKCHFBLACKROCK INC | 32 | $28.0M | 0.01% | |
| 381 | DOVDOVER CORP | 184 | $28.0M | 0.01% | |
| 382 | OREALTY INCOME CORP | 414 | $28.0M | 0.01% | |
| 383 | EOGEOG RES INC | 323 | $27.0M | 0.01% | |
| 384 | BIIBBIOGEN INC | 77 | $27.0M | 0.01% | |
| 385 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $27.0M | 0.01% | |
| 386 | NSCNORFOLK SOUTHN CORP | 100 | $27.0M | 0.01% | |
| 387 | MCHIISHARES TR | 326 | $27.0M | 0.01% | |
| 388 | ADBEADOBE SYSTEMS INCORPORATED | 46 | $27.0M | 0.01% | |
| 389 | DVNDEVON ENERGY CORP NEW | 904 | $26.0M | 0.01% | |
| 390 | MOHMOLINA HEALTHCARE INC | 103 | $26.0M | 0.01% | |
| 391 | BWABORGWARNER INC | 528 | $26.0M | 0.01% | |
| 392 | WELLWELLTOWER INC | 300 | $25.0M | 0.01% | |
| 393 | IBBISHARES TR | 153 | $25.0M | 0.01% | |
| 394 | TPLCTIMOTHY PLAN | 717 | $25.0M | 0.01% | |
| 395 | RSPINVESCO EXCHANGE TRADED FD T | 169 | $25.0M | 0.01% | |
| 396 | MDMEDNAX INC | 819 | $25.0M | 0.01% | |
| 397 | KMIKINDER MORGAN INC DEL | 1,373 | $25.0M | 0.01% | |
| 398 | MRNAMODERNA INC | 101 | $24.0M | 0.01% | |
| 399 | LRCXEURLAM RESEARCH CORP | 38 | $24.0M | 0.01% | |
| 400 | XLNXEURXILINX INC | 169 | $24.0M | 0.01% |