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 |
|---|---|---|---|---|---|
| 601 | GGGGRACO INC | 1,515 | $120.1B | 8188.55% | |
| 602 | MPMP MATERIALS CORP | 9,368 | $119.3B | 8129.65% | |
| 603 | GLDMWORLD GOLD TR | 2,575 | $118.7B | 8090.59% | |
| 604 | FIWFIRST TR EXCHANGE-TRADED FD | 1,185 | $118.5B | 8078.25% | |
| 605 | TANINVESCO EXCH TRADED FD TR II | 2,946 | $118.5B | 8075.39% | |
| 606 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,870 | $117.9B | 8036.19% | |
| 607 | COINCOINBASE GLOBAL INC | 530 | $117.8B | 8029.24% | |
| 608 | EXPDEXPEDITORS INTL WASH INC | 943 | $117.7B | 8022.56% | |
| 609 | BKBANK NEW YORK MELLON CORP | 1,935 | $115.9B | 7900.05% | |
| 610 | CSLCARLISLE COS INC | 284 | $115.2B | 7850.43% | |
| 611 | SHWSHERWIN WILLIAMS CO | 385 | $114.9B | 7832.84% | |
| 612 | BSCUINVESCO EXCH TRD SLF IDX FD | 7,016 | $114.1B | 7777.01% | |
| 613 | CHDCHURCH & DWIGHT CO INC | 1,095 | $113.5B | 7739.38% | |
| 614 | TPLCTIMOTHY PLAN | 2,797 | $113.5B | 7735.49% | |
| 615 | CHRWC H ROBINSON WORLDWIDE INC | 1,282 | $113.0B | 7701.20% | |
| 616 | BIIBBIOGEN INC | 486 | $112.7B | 7680.41% | |
| 617 | TYLTYLER TECHNOLOGIES INC | 224 | $112.6B | 7677.55% | |
| 618 | FNXFIRST TR MID CAP CORE ALPHAD | 1,032 | $112.0B | 7635.83% | |
| 619 | VTEBVANGUARD MUN BD FDS | 2,231 | $111.8B | 7620.08% | |
| 620 | MIGAMICROSTRATEGY INC | 81 | $111.6B | 7606.17% | |
| 621 | ULUNILEVER PLC | 2,025 | $111.4B | 7591.24% | |
| 622 | AIQGLOBAL X FDS | 3,122 | $111.2B | 7583.06% | |
| 623 | USMVISHARES TR | 1,323 | $111.1B | 7570.52% | |
| 624 | ICFISHARES TR | 1,916 | $109.8B | 7483.60% | |
| 625 | BMTABRITISH AMERN TOB PLC | 3,549 | $109.8B | 7483.12% | |
| 626 | VONGVANGUARD SCOTTSDALE FDS | 1,157 | $108.5B | 7399.07% | |
| 627 | T7DTRANSDIGM GROUP INC | 84 | $107.3B | 7315.97% | |
| 628 | MCXMCCORMICK & CO INC | 1,511 | $107.2B | 7309.49% | |
| 629 | DDLSWISDOMTREE TR | 3,115 | $107.0B | 7296.34% | |
| 630 | DAPRFIRST TR EXCHNG TRADED FD VI | 3,021 | $106.7B | 7275.48% | |
| 631 | EOIEATON VANCE ENHANCED EQUITY | 5,489 | $106.7B | 7270.43% | |
| 632 | CHECHEMED CORP NEW | 196 | $106.5B | 7258.44% | |
| 633 | BSJRINVESCO EXCH TRD SLF IDX FD | 4,799 | $106.0B | 7224.62% | |
| 634 | OXYOCCIDENTAL PETE CORP | 1,661 | $104.7B | 7138.18% | |
| 635 | SILJAMPLIFY ETF TR | 9,250 | $104.7B | 7138.11% | |
| 636 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,650 | $103.8B | 7079.01% | |
| 637 | RFREGIONS FINANCIAL CORP NEW | 5,149 | $103.2B | 7034.22% | |
| 638 | EUENCORE ENERGY CORP | 26,059 | $102.7B | 6999.18% | |
| 639 | HDVISHARES TR | 944 | $102.6B | 6995.16% | |
| 640 | LUVSOUTHWEST AIRLS CO | 3,578 | $102.4B | 6978.46% | |
| 641 | IJHISHARES TR | 1,738 | $101.7B | 6933.40% | |
| 642 | HIIHUNTINGTON INGALLS INDS INC | 412 | $101.5B | 6918.47% | |
| 643 | BCOBRINKS CO | 991 | $101.5B | 6917.79% | |
| 644 | MDLZMONDELEZ INTL INC | 1,539 | $100.7B | 6866.11% | |
| 645 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,686 | $100.5B | 6848.80% | |
| 646 | DWXSPDR INDEX SHS FDS | 2,917 | $100.4B | 6847.64% | |
| 647 | CCLCARNIVAL CORP | 5,355 | $100.2B | 6833.53% | |
| 648 | ZROZPIMCO ETF TR | 1,333 | $100.1B | 6823.51% | |
| 649 | FNDFLOOR & DECOR HLDGS INC | 1,005 | $99.9B | 6810.69% | |
| 650 | MASMASCO CORP | 1,474 | $98.3B | 6699.23% | |
| 651 | EWYISHARES INC | 1,479 | $97.7B | 6663.44% | |
| 652 | FRMEFIRST MERCHANTS CORP | 2,926 | $97.4B | 6640.27% | |
| 653 | SLBSCHLUMBERGER LTD | 2,053 | $96.9B | 6604.27% | |
| 654 | AJGGALLAGHER ARTHUR J & CO | 373 | $96.8B | 6599.30% | |
| 655 | ROKROCKWELL AUTOMATION INC | 352 | $96.8B | 6598.27% | |
| 656 | AOSSMITH A O CORP | 1,183 | $96.8B | 6597.25% | |
| 657 | ONON SEMICONDUCTOR CORP | 1,410 | $96.7B | 6589.07% | |
| 658 | HPEHEWLETT PACKARD ENTERPRISE C | 4,544 | $96.2B | 6557.51% | |
| 659 | BF/BBROWN FORMAN CORP | 2,224 | $96.1B | 6548.10% | |
| 660 | FCXFREEPORT-MCMORAN INC | 1,965 | $95.5B | 6510.33% | |
| 661 | TFCTRUIST FINL CORP | 2,454 | $95.3B | 6499.36% | |
| 662 | VWOBVANGUARD WHITEHALL FDS | 1,500 | $94.4B | 6432.89% | |
| 663 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,280 | $94.3B | 6428.67% | |
| 664 | WDAYWORKDAY INC | 419 | $93.7B | 6385.65% | |
| 665 | PFFISHARES TR | 2,967 | $93.6B | 6381.36% | |
| 666 | DELLDELL TECHNOLOGIES INC | 666 | $91.9B | 6265.40% | |
| 667 | HESHESS CORP | 622 | $91.8B | 6255.10% | |
| 668 | WATWATERS CORP | 315 | $91.4B | 6229.95% | |
| 669 | VALEVALE S A | 8,121 | $90.7B | 6183.87% | |
| 670 | NOCNORTHROP GRUMMAN CORP | 208 | $90.7B | 6182.03% | |
| 671 | FUNCEDAR FAIR L P | 1,668 | $90.6B | 6178.55% | |
| 672 | EX9EXELIXIS INC | 4,000 | $89.9B | 6127.15% | |
| 673 | PNWPINNACLE WEST CAP CORP | 1,169 | $89.3B | 6084.88% | |
| 674 | RIORIO TINTO PLC | 1,353 | $89.2B | 6081.00% | |
| 675 | ONEQFIDELITY COMWLTH TR | 1,274 | $89.1B | 6073.36% | |
| 676 | MBBISHARES TR | 959 | $88.0B | 6002.12% | |
| 677 | CBRLCRACKER BARREL OLD CTRY STOR | 2,083 | $87.8B | 5985.83% | |
| 678 | BUWABIO RAD LABS INC | 321 | $87.7B | 5976.36% | |
| 679 | INCOCOLUMBIA ETF TR II | 1,247 | $87.2B | 5942.95% | |
| 680 | VSCOVICTORIAS SECRET AND CO | 4,902 | $86.6B | 5904.78% | |
| 681 | CGCARLYLE GROUP INC | 2,155 | $86.5B | 5898.30% | |
| 682 | SYYSYSCO CORP | 1,211 | $86.5B | 5894.89% | |
| 683 | OBEOBSIDIAN ENERGY LTD | 11,528 | $86.2B | 5878.26% | |
| 684 | VHTVANGUARD WORLD FD | 323 | $85.8B | 5851.94% | |
| 685 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,910 | $85.7B | 5840.15% | |
| 686 | CGWINVESCO EXCH TRADED FD TR II | 1,546 | $85.5B | 5826.86% | |
| 687 | FIDIFIDELITY COVINGTON TRUST | 4,203 | $85.4B | 5818.47% | |
| 688 | VDCVANGUARD WORLD FD | 415 | $84.3B | 5744.71% | |
| 689 | BNDXVANGUARD CHARLOTTE FDS | 1,719 | $83.7B | 5704.90% | |
| 690 | FANFIRST TR EXCHANGE-TRADED FD | 5,146 | $83.4B | 5686.43% | |
| 691 | LPXLOUISIANA PAC CORP | 1,010 | $83.2B | 5669.66% | |
| 692 | MGCVANGUARD WORLD FD | 421 | $83.1B | 5664.82% | |
| 693 | RAFEPIMCO EQUITY SER | 2,353 | $82.9B | 5652.82% | |
| 694 | HYDVANECK ETF TRUST | 1,601 | $82.7B | 5637.41% | |
| 695 | MARMARRIOTT INTL INC NEW | 342 | $82.6B | 5630.32% | |
| 696 | FDMFIRST TR DOW JONES SELECT MI | 1,378 | $82.6B | 5630.32% | |
| 697 | DOVDOVER CORP | 450 | $81.1B | 5531.34% | |
| 698 | FXIISHARES TR | 3,119 | $81.1B | 5526.09% | |
| 699 | WPMWHEATON PRECIOUS METALS CORP | 1,530 | $80.2B | 5467.94% | |
| 700 | ARESARES MANAGEMENT CORPORATION | 600 | $80.0B | 5451.44% |