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
501
BRKRBRUKER CORP
2,823$180.1B12280.75%
502
XLBSELECT SECTOR SPDR TR
2,038$180.0B12269.64%
503
VGKVANGUARD INTL EQUITY INDEX F
2,691$179.7B12249.80%
504
KMIKINDER MORGAN INC DEL
9,041$179.6B12245.98%
505
AWCAMERICAN WTR WKS CO INC NEW
1,389$179.4B12229.35%
506
KRKROGER CO
3,554$177.5B12096.89%
507
TQQQPROSHARES TR
2,386$176.2B12009.09%
508
VGREURVECTOR GROUP LTD
16,637$175.9B11987.96%
509
MTBM & T BK CORP
1,158$175.3B11950.73%
510
EXREXTRA SPACE STORAGE INC
1,128$175.2B11945.35%
511
IUSVISHARES TR
1,986$175.1B11933.62%
512
MUSAMURPHY USA INC
371$174.4B11888.84%
513
LNGCHENIERE ENERGY INC
995$174.0B11862.93%
514
ABGCENCORA INC
772$173.9B11857.00%
515
VXUSVANGUARD STAR FDS
2,879$173.6B11834.91%
516
UBERUBER TECHNOLOGIES INC
2,378$172.8B11782.08%
517
MCHPMICROCHIP TECHNOLOGY INC.
1,885$172.5B11757.88%
518
VEEVVEEVA SYS INC
941$172.2B11739.75%
519
FDTFIRST TR EXCH TRD ALPHDX FD
3,119$171.7B11705.32%
520
ELLAUDER ESTEE COS INC
1,609$171.2B11671.03%
521
HODLVANECK BITCOIN TR
2,467$167.4B11414.10%
522
TLTISHARES TR
1,810$166.1B11324.59%
523
CSXCSX CORP
4,957$165.8B11303.46%
524
PYPLPAYPAL HLDGS INC
2,855$165.7B11294.19%
525
BSCRINVESCO EXCH TRD SLF IDX FD
8,581$164.9B11243.19%
526
CPCANADIAN PACIFIC KANSAS CITY
2,088$164.4B11206.38%
527
NEUNEWMARKET CORP
318$164.0B11176.59%
528
PLLPIEDMONT LITHIUM INC
16,300$162.7B11089.54%
529
VRTXVERTEX PHARMACEUTICALS INC
342$160.3B10927.84%
530
FTLSFIRST TR EXCH TRADED FD III
2,560$160.3B10924.43%
531
PLTRPALANTIR TECHNOLOGIES INC
6,315$160.0B10904.46%
532
PFFDGLOBAL X FDS
8,099$159.4B10865.53%
533
ESGUISHARES TR
1,333$159.0B10842.35%
534
DRIVGLOBAL X FDS
6,626$155.6B10610.17%
535
AQLTISHARES TR
1,284$155.4B10590.74%
536
PSLV/USPROTT PHYSICAL SILVER TR
15,506$154.0B10496.53%
537
TRVTRAVELERS COMPANIES INC
756$153.7B10480.71%
538
PWRQUANTA SVCS INC
605$153.7B10474.64%
539
HTRBHARTFORD FDS EXCHANGE TRADED
4,581$153.4B10457.74%
540
IDIINTERDIGITAL INC
1,302$151.7B10344.30%
541
GBDCGOLUB CAP BDC INC
9,634$151.3B10317.58%
542
QGROAMERICAN CENTY ETF TR
1,758$151.1B10302.92%
543
BSCOINVESCO EXCH TRD SLF IDX FD
7,129$150.1B10234.34%
544
GDXVANECK ETF TRUST
4,414$149.8B10209.12%
545
COFCAPITAL ONE FINL CORP
1,076$149.0B10154.31%
546
ICEINTERCONTINENTAL EXCHANGE IN
1,088$148.9B10150.70%
547
ABNBAIRBNB INC
981$148.7B10140.27%
548
IYWISHARES TR
984$148.0B10090.71%
549
CHKPCHECK POINT SOFTWARE TECH LT
895$147.7B10067.05%
550
EMNEASTMAN CHEM CO
1,497$146.7B9997.79%
551
BLMNBLOOMIN BRANDS INC
7,625$146.6B9995.75%
552
RWOSPDR INDEX SHS FDS
3,516$146.0B9954.84%
553
SCHOSCHWAB STRATEGIC TR
3,004$144.6B9857.56%
554
JBNDJ P MORGAN EXCHANGE TRADED F
2,766$144.5B9852.25%
555
BONDPIMCO ETF TR
1,579$143.8B9803.44%
556
INTUINTUIT
217$142.7B9725.38%
557
FLOFLOWERS FOODS INC
6,380$141.6B9655.37%
558
MGKVANGUARD WORLD FD
449$141.2B9622.92%
559
VEUVANGUARD INTL EQUITY INDEX F
2,406$141.1B9619.45%
560
PECOPHILLIPS EDISON & CO INC
4,300$140.7B9588.22%
561
TSMTAIWAN SEMICONDUCTOR MFG LTD
803$139.5B9510.51%
562
VNQIVANGUARD INTL EQUITY INDEX F
3,434$139.3B9496.33%
563
EBAEBAY INC.
2,590$139.2B9485.97%
564
LINLINDE PLC
316$138.4B9438.04%
565
HASHASBRO INC
2,360$138.1B9411.59%
566
SPGMSPDR INDEX SHS FDS
2,269$137.9B9402.66%
567
APAAPA CORPORATION
4,668$137.4B9368.72%
568
EWEDWARDS LIFESCIENCES CORP
1,468$135.6B9243.83%
569
WDIVSPDR INDEX SHS FDS
2,291$135.4B9231.97%
570
GMGENERAL MTRS CO
2,911$135.3B9221.13%
571
MMSMAXIMUS INC
1,575$135.0B9201.49%
572
BSCSINVESCO EXCH TRD SLF IDX FD
6,750$134.7B9179.34%
573
BSCTINVESCO EXCH TRD SLF IDX FD
7,404$134.5B9165.70%
574
SCHWSCHWAB CHARLES CORP
1,824$134.4B9163.86%
575
JBSSSANFILIPPO JOHN B & SON INC
1,377$133.8B9119.08%
576
ALSALLSTATE CORP
836$133.4B9096.44%
577
EZBCFRANKLIN TEMPLETON DIGITAL H
3,809$132.6B9041.36%
578
BSTBLACKROCK SCIENCE & TECHNOLO
3,493$131.5B8966.92%
579
SBSWSIBANYE STILLWATER LTD
30,205$131.4B8957.03%
580
SDVYFIRST TR EXCHANGE-TRADED FD
3,925$131.0B8931.47%
581
SPUUDIREXION SHS ETF TR
989$130.2B8872.57%
582
STAASTAAR SURGICAL CO
2,728$129.9B8853.96%
583
XMHQINVESCO EXCHANGE TRADED FD T
1,338$129.8B8850.28%
584
LHXL3HARRIS TECHNOLOGIES INC
575$129.1B8803.11%
585
EMXCISHARES INC
2,166$128.3B8743.18%
586
AIVIWISDOMTREE TR
3,200$125.9B8585.51%
587
AQLTISHARES TR
5,580$125.9B8585.23%
588
USDUWISDOMTREE TR
4,619$125.1B8530.08%
589
XSHQINVESCO EXCH TRADED FD TR II
3,218$125.1B8527.02%
590
ALBALBEMARLE CORP
1,301$124.3B8471.73%
591
CHRSCOHERUS BIOSCIENCES INC
71,490$123.7B8431.17%
592
GSLCGOLDMAN SACHS ETF TR
1,153$123.3B8403.63%
593
EVRGEVERGY INC
2,312$122.5B8349.84%
594
SMCIUSDSUPER MICRO COMPUTER INC
149$122.1B8322.44%
595
ALRMALARM COM HLDGS INC
1,915$121.7B8294.90%
596
EPIWISDOMTREE TR
2,505$120.9B8244.59%
597
GISGENERAL MLS INC
1,911$120.9B8240.09%
598
VIOOVANGUARD ADMIRAL FDS INC
1,231$120.9B8239.75%
599
ENBENBRIDGE INC
3,392$120.7B8228.77%
600
ADMARCHER DANIELS MIDLAND CO
1,989$120.2B8196.39%
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