Larson Financial Group LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.5B
Holdings
2,419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 3,394 | $420.2B | 28644.69% | |
| 302 | RTXRTX CORPORATION | 4,168 | $418.4B | 28523.08% | |
| 303 | SLVISHARES SILVER TR | 15,685 | $416.8B | 28409.98% | |
| 304 | MOALTRIA GROUP INC | 9,136 | $416.2B | 28369.35% | |
| 305 | BKNGBOOKING HOLDINGS INC | 104 | $413.4B | 28184.13% | |
| 306 | SPTSSPDR SER TR | 14,313 | $413.2B | 28168.39% | |
| 307 | TJXTJX COS INC NEW | 3,742 | $412.0B | 28085.97% | |
| 308 | ORCLORACLE CORP | 2,907 | $410.4B | 27978.53% | |
| 309 | TXNTEXAS INSTRS INC | 2,097 | $408.0B | 27812.88% | |
| 310 | ANETEURARISTA NETWORKS INC | 1,157 | $405.5B | 27643.41% | |
| 311 | MPCMARATHON PETE CORP | 2,328 | $403.9B | 27531.33% | |
| 312 | OTISOTIS WORLDWIDE CORP | 4,165 | $401.0B | 27333.37% | |
| 313 | NSCNORFOLK SOUTHN CORP | 1,865 | $400.3B | 27289.88% | |
| 314 | ADPAUTOMATIC DATA PROCESSING IN | 1,670 | $398.7B | 27178.62% | |
| 315 | VMBSVANGUARD SCOTTSDALE FDS | 8,777 | $398.5B | 27164.85% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 3,074 | $398.4B | 27162.19% | |
| 317 | XLCSELECT SECTOR SPDR TR | 4,616 | $395.4B | 26953.18% | |
| 318 | CLXCLOROX CO DEL | 2,893 | $394.9B | 26918.62% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC | 371 | $391.8B | 26709.00% | |
| 320 | RCLROYAL CARIBBEAN GROUP | 2,456 | $391.5B | 26690.39% | |
| 321 | NUMGNUSHARES ETF TR | 9,306 | $389.1B | 26523.44% | |
| 322 | NKENIKE INC | 5,131 | $386.7B | 26363.78% | |
| 323 | WMWASTE MGMT INC DEL | 1,812 | $386.6B | 26354.03% | |
| 324 | FNDESCHWAB STRATEGIC TR | 12,996 | $384.3B | 26197.31% | |
| 325 | FBNDFIDELITY MERRIMACK STR TR | 8,500 | $381.9B | 26035.95% | |
| 326 | DKSDICKS SPORTING GOODS INC | 1,766 | $379.4B | 25861.57% | |
| 327 | SCHRSCHWAB STRATEGIC TR | 7,766 | $378.8B | 25820.33% | |
| 328 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,811 | $374.9B | 25557.26% | |
| 329 | NUSCNUSHARES ETF TR | 9,503 | $373.9B | 25486.63% | |
| 330 | ARKKARK ETF TR | 8,454 | $371.6B | 25329.30% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 1,115 | $366.6B | 24990.83% | |
| 332 | IAU*ISHARES GOLD TR | 8,310 | $365.1B | 24886.12% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 8,771 | $364.3B | 24832.81% | |
| 334 | MTDMETTLER TOLEDO INTERNATIONAL | 258 | $360.6B | 24580.72% | |
| 335 | GDXJVANECK ETF TRUST | 8,428 | $355.0B | 24198.28% | |
| 336 | PAYCPAYCOM SOFTWARE INC | 2,473 | $353.8B | 24118.73% | |
| 337 | BSJPINVESCO EXCH TRD SLF IDX FD | 15,394 | $352.7B | 24041.42% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 2,416 | $352.4B | 24021.93% | |
| 339 | BACBANK AMERICA CORP | 8,799 | $350.0B | 23856.41% | |
| 340 | QQQMINVESCO EXCH TRADED FD TR II | 1,767 | $348.3B | 23740.52% | |
| 341 | EOGEOG RES INC | 2,750 | $346.1B | 23596.27% | |
| 342 | PRFZINVESCO EXCHANGE TRADED FD T | 9,072 | $346.0B | 23587.14% | |
| 343 | BILSPDR SER TR | 3,751 | $344.3B | 23469.34% | |
| 344 | DPZDOMINOS PIZZA INC | 663 | $342.2B | 23326.73% | |
| 345 | NEARISHARES U S ETF TR | 6,771 | $340.8B | 23231.97% | |
| 346 | BLKCHFBLACKROCK INC | 432 | $340.4B | 23207.90% | |
| 347 | SILGLOBAL X FDS | 10,837 | $338.0B | 23041.30% | |
| 348 | GNRCGENERAC HLDGS INC | 2,511 | $332.0B | 22632.82% | |
| 349 | PHYS/USPROTT PHYSICAL GOLD TR | 18,252 | $329.6B | 22471.05% | |
| 350 | VRSNVERISIGN INC | 1,852 | $329.3B | 22447.53% | |
| 351 | FTSDFRANKLIN ETF TR | 3,572 | $321.7B | 21932.30% | |
| 352 | DDTOINNOVATOR ETFS TRUST | 9,115 | $320.2B | 21828.82% | |
| 353 | NVONOVO-NORDISK A S | 2,200 | $314.0B | 21403.91% | |
| 354 | AEMAGNICO EAGLE MINES LTD | 4,777 | $312.4B | 21297.50% | |
| 355 | TTMITTM TECHNOLOGIES INC | 16,027 | $311.4B | 21228.58% | |
| 356 | ILCBISHARES TR | 4,024 | $302.5B | 20618.45% | |
| 357 | TXTTEXTRON INC | 3,521 | $302.3B | 20608.77% | |
| 358 | UPROPROSHARES TR | 3,907 | $300.2B | 20463.09% | |
| 359 | GILDGILEAD SCIENCES INC | 4,371 | $299.9B | 20442.17% | |
| 360 | WFCWELLS FARGO CO NEW | 5,032 | $298.8B | 20372.02% | |
| 361 | BBYBEST BUY INC | 3,545 | $298.8B | 20370.79% | |
| 362 | ADBEADOBE INC | 537 | $298.3B | 20336.91% | |
| 363 | VGSHVANGUARD SCOTTSDALE FDS | 5,137 | $297.9B | 20307.60% | |
| 364 | SCHPSCHWAB STRATEGIC TR | 5,689 | $295.9B | 20169.69% | |
| 365 | FFORD MTR CO DEL | 23,383 | $293.2B | 19989.17% | |
| 366 | MTUMISHARES TR | 1,501 | $292.4B | 19933.14% | |
| 367 | PPGPPG INDS INC | 2,319 | $291.9B | 19897.28% | |
| 368 | ENPHENPHASE ENERGY INC | 2,922 | $291.4B | 19861.63% | |
| 369 | TRVCCITIGROUP INC | 4,576 | $290.4B | 19794.21% | |
| 370 | ARANTERO RESOURCES CORP | 8,845 | $288.6B | 19674.77% | |
| 371 | ACNACCENTURE PLC IRELAND | 947 | $287.3B | 19586.83% | |
| 372 | ABXBARRICK GOLD CORP | 17,216 | $287.2B | 19575.99% | |
| 373 | USBUS BANCORP DEL | 7,221 | $286.7B | 19541.98% | |
| 374 | OREALTY INCOME CORP | 5,425 | $286.6B | 19535.09% | |
| 375 | BDXBECTON DICKINSON & CO | 1,222 | $285.5B | 19461.54% | |
| 376 | VCITVANGUARD SCOTTSDALE FDS | 3,562 | $284.7B | 19408.64% | |
| 377 | CPRTCOPART INC | 5,256 | $284.7B | 19405.70% | |
| 378 | DLNWISDOMTREE TR | 3,906 | $284.2B | 19371.96% | |
| 379 | BOOTBOOT BARN HLDGS INC | 2,203 | $284.0B | 19362.62% | |
| 380 | 4I1PHILIP MORRIS INTL INC | 2,783 | $282.0B | 19226.08% | |
| 381 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,780 | $277.7B | 18933.49% | |
| 382 | HYMBSPDR SER TR | 10,775 | $274.1B | 18686.17% | |
| 383 | DECKDECKERS OUTDOOR CORP | 282 | $273.0B | 18607.91% | |
| 384 | ELVELEVANCE HEALTH INC | 503 | $272.8B | 18595.57% | |
| 385 | SOSOUTHERN CO | 3,498 | $271.4B | 18498.15% | |
| 386 | ETENERGY TRANSFER L P | 16,688 | $270.7B | 18452.27% | |
| 387 | AMLPALPS ETF TR | 5,637 | $270.5B | 18437.55% | |
| 388 | IWNISHARES TR | 1,761 | $268.2B | 18285.26% | |
| 389 | SIXGETF SER SOLUTIONS | 6,405 | $267.7B | 18251.17% | |
| 390 | FIDUFIDELITY COVINGTON TRUST | 4,073 | $266.2B | 18148.30% | |
| 391 | SPHQINVESCO EXCHANGE TRADED FD T | 4,168 | $264.9B | 18055.80% | |
| 392 | TXRHTEXAS ROADHOUSE INC | 1,534 | $263.4B | 17956.27% | |
| 393 | LQDISHARES TR | 2,449 | $262.4B | 17886.26% | |
| 394 | APHAMPHENOL CORP NEW | 3,887 | $261.9B | 17851.56% | |
| 395 | WSMWILLIAMS SONOMA INC | 925 | $261.2B | 17808.68% | |
| 396 | FNDASCHWAB STRATEGIC TR | 4,752 | $261.0B | 17790.89% | |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 1,893 | $260.6B | 17765.80% | |
| 398 | FASTFASTENAL CO | 4,119 | $258.8B | 17645.07% | |
| 399 | KNGFIRST TR EXCHANGE-TRADED FD | 5,090 | $257.1B | 17528.09% | |
| 400 | HLHECLA MNG CO | 52,665 | $255.4B | 17412.40% |