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)

#StockSharesValue% PortfolioType
401
DALDELTA AIR LINES INC DEL
5,332$252.9B17243.61%
402
USOUNITED STS OIL FD LP
3,148$250.5B17080.01%
403
BIZDVANECK ETF TRUST
14,629$250.3B17063.17%
404
PRNINVESCO EXCHANGE TRADED FD T
1,869$249.2B16989.14%
405
IWBISHARES TR
835$248.5B16942.17%
406
IYFISHARES TR
2,623$248.1B16910.13%
407
AMGNAMGEN INC
790$246.8B16821.64%
408
JEPQJ P MORGAN EXCHANGE TRADED F
4,393$243.8B16621.77%
409
ZTSZOETIS INC
1,383$239.7B16342.40%
410
AEEAMEREN CORP
3,356$238.7B16269.67%
411
MSIMOTOROLA SOLUTIONS INC
611$236.0B16087.51%
412
IGVISHARES TR
2,710$235.5B16054.04%
413
DUKDUKE ENERGY CORP NEW
2,344$234.9B16013.35%
414
ANAUTONATION INC
1,471$234.4B15982.40%
415
GPCGENUINE PARTS CO
1,686$233.2B15898.27%
416
NEMNEWMONT CORP
5,569$233.2B15896.50%
417
FISVFISERV INC
1,562$232.8B15870.05%
418
RIVNRIVIAN AUTOMOTIVE INC
17,305$232.2B15831.40%
419
CTVACORTEVA INC
4,292$231.5B15780.54%
420
COHRCOHERENT CORP
3,192$231.3B15767.25%
421
XLFSELECT SECTOR SPDR TR
5,608$230.5B15715.44%
422
ZBHZIMMER BIOMET HOLDINGS INC
2,105$228.5B15576.85%
423
URNMSPROTT FDS TR
4,604$226.7B15454.01%
424
VOTVANGUARD INDEX FDS
986$226.4B15430.76%
425
SWSSMITH & WESSON BRANDS INC
15,778$226.3B15424.01%
426
LECOLINCOLN ELEC HLDGS INC
1,196$225.6B15381.20%
427
IATISHARES TR
5,437$225.4B15365.39%
428
BSJOINVESCO EXCH TRD SLF IDX FD
9,895$224.8B15325.37%
429
JPSTJ P MORGAN EXCHANGE TRADED F
4,444$224.3B15291.28%
430
LITGLOBAL X FDS
5,778$224.3B15287.33%
431
SNPSSYNOPSYS INC
375$223.1B15212.07%
432
WPCWP CAREY INC
4,037$222.2B15149.08%
433
IHIISHARES TR
3,961$222.0B15132.45%
434
BLDRBUILDERS FIRSTSOURCE INC
1,603$221.9B15125.02%
435
DHRDANAHER CORPORATION
881$220.2B15009.40%
436
JCPBJ P MORGAN EXCHANGE TRADED F
4,750$220.1B15001.02%
437
TREXTREX CO INC
2,963$219.6B14971.43%
438
IFFINTERNATIONAL FLAVORS&FRAGRA
2,299$218.9B14921.94%
439
IBBISHARES TR
1,591$218.3B14883.08%
440
NOWSERVICENOW INC
276$217.1B14801.21%
441
XLRESELECT SECTOR SPDR TR
5,643$216.7B14775.85%
442
SCISERVICE CORP INTL
3,020$214.8B14642.03%
443
SHOPSHOPIFY INC
3,239$213.9B14584.09%
444
GDGENERAL DYNAMICS CORP
733$212.7B14501.60%
445
MRO*MARATHON OIL CORP
7,414$212.6B14490.76%
446
HACKAMPLIFY ETF TR
3,274$211.9B14447.06%
447
EXPEAGLE MATLS INC
975$211.9B14446.59%
448
ISRGINTUITIVE SURGICAL INC
476$211.8B14438.27%
449
BSCQINVESCO EXCH TRD SLF IDX FD
10,990$210.7B14366.15%
450
RLRALPH LAUREN CORP
1,204$210.7B14365.46%
451
FROFRONTLINE PLC
8,179$210.7B14362.87%
452
SPYDSPDR SER TR
5,236$210.6B14358.65%
453
MUBISHARES TR
1,969$209.8B14300.43%
454
WQTMWISDOMTREE TR
6,625$209.3B14266.96%
455
FNDCSCHWAB STRATEGIC TR
5,961$207.2B14125.16%
456
SSOPROSHARES TR
2,500$206.5B14077.17%
457
LMTLOCKHEED MARTIN CORP
441$206.0B14042.88%
458
ODFLOLD DOMINION FREIGHT LINE IN
1,163$205.4B14001.23%
459
SCHESCHWAB STRATEGIC TR
7,712$204.8B13962.99%
460
SOLVSOLVENTUM CORP
3,868$204.5B13943.56%
461
VOEVANGUARD INDEX FDS
1,356$204.0B13906.88%
462
PUMPPROPETRO HLDG CORP
23,513$203.9B13897.07%
463
JUNMFIRST TR EXCHNG TRADED FD VI
6,533$199.6B13605.64%
464
FDVVFIDELITY COVINGTON TRUST
4,264$199.5B13598.75%
465
CGDGCAPITAL GROUP DIVIDEND VALUE
6,035$199.2B13576.46%
466
QLYSQUALYS INC
1,396$199.1B13570.67%
467
GIIIG III APPAREL GROUP LTD
7,342$198.7B13548.72%
468
LOGILOGITECH INTL S A
2,045$198.2B13508.77%
469
IEFISHARES TR
2,109$197.5B13465.00%
470
SNASNAP ON INC
744$194.5B13261.51%
471
CMGCHIPOTLE MEXICAN GRILL INC
3,100$194.2B13239.70%
472
URIUNITED RENTALS INC
300$194.0B13226.34%
473
ALLEALLEGION PLC
1,631$192.6B13132.88%
474
KEYSKEYSIGHT TECHNOLOGIES INC
1,407$192.4B13116.45%
475
IPGINTERPUBLIC GROUP COS INC
6,592$191.8B13072.48%
476
CPBCAMPBELL SOUP CO
4,236$191.4B13050.53%
477
JPXAEROVIRONMENT INC
1,044$190.2B12964.29%
478
EFXEQUIFAX INC
781$189.4B12908.80%
479
KVUEKENVUE INC
10,357$188.3B12835.79%
480
PSPINVESCO EXCHANGE TRADED FD T
3,077$188.0B12814.25%
481
IAKISHARES TR
1,661$187.6B12786.03%
482
EPDENTERPRISE PRODS PARTNERS L
6,436$186.5B12715.81%
483
LSCCLATTICE SEMICONDUCTOR CORP
3,209$186.1B12685.82%
484
COKECOCA COLA CONS INC
171$185.3B12633.80%
485
MKTXMARKETAXESS HLDGS INC
924$185.3B12631.28%
486
ETSYETSY INC
3,141$185.3B12628.96%
487
TERTERADYNE INC
1,249$185.1B12621.46%
488
GSEPFIRST TR EXCHNG TRADED FD VI
5,472$185.0B12610.83%
489
HUNHUNTSMAN CORP
8,098$184.4B12569.99%
490
IQLTISHARES TR
4,718$184.2B12559.02%
491
TRUTRANSUNION
2,483$184.1B12552.81%
492
SCHCSCHWAB STRATEGIC TR
5,171$184.0B12542.79%
493
ATOATMOS ENERGY CORP
1,577$184.0B12541.09%
494
JBLJABIL INC
1,686$183.4B12504.41%
495
KWEBKRANESHARES TRUST
6,769$182.9B12468.22%
496
CNRCANADIAN NATL RY CO
1,546$182.6B12450.08%
497
FDSFACTSET RESH SYS INC
447$182.6B12449.47%
498
SWKSTANLEY BLACK & DECKER INC
2,282$182.3B12429.90%
499
AEPAMERICAN ELEC PWR CO INC
2,068$181.4B12369.23%
500
PNRPENTAIR PLC
2,359$180.8B12328.19%
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