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 |
|---|---|---|---|---|---|
| 701 | RQICOHEN & STEERS QUALITY INCOM | 6,820 | $79.7B | 5430.65% | |
| 702 | WBAWALGREENS BOOTS ALLIANCE INC | 6,539 | $79.1B | 5391.52% | |
| 703 | SRPTSAREPTA THERAPEUTICS INC | 500 | $79.0B | 5385.46% | |
| 704 | VNOMUSDVIPER ENERGY INC | 2,093 | $78.5B | 5353.55% | |
| 705 | BSJSINVESCO EXCH TRD SLF IDX FD | 3,644 | $78.2B | 5333.51% | |
| 706 | PXFINVESCO EXCH TRADED FD TR II | 1,604 | $78.1B | 5323.69% | |
| 707 | CINFCINCINNATI FINL CORP | 661 | $78.1B | 5321.58% | |
| 708 | ARKGARK ETF TR | 3,320 | $77.9B | 5313.81% | |
| 709 | NXPINXP SEMICONDUCTORS N V | 289 | $77.8B | 5302.15% | |
| 710 | BLVVANGUARD BD INDEX FDS | 1,103 | $77.6B | 5287.49% | |
| 711 | BSJTINVESCO EXCH TRD SLF IDX FD | 3,689 | $77.3B | 5270.45% | |
| 712 | IPACISHARES TR | 1,247 | $76.3B | 5204.19% | |
| 713 | FNVFRANCO NEV CORP | 642 | $76.1B | 5187.08% | |
| 714 | GEHCGE HEALTHCARE TECHNOLOGIES I | 972 | $75.7B | 5161.31% | |
| 715 | TSNTYSON FOODS INC | 1,310 | $74.9B | 5103.09% | |
| 716 | VTCVANGUARD SCOTTSDALE FDS | 984 | $74.5B | 5078.48% | |
| 717 | SSYSSTRATASYS LTD | 8,865 | $74.4B | 5070.30% | |
| 718 | ZIONZIONS BANCORPORATION N A | 1,704 | $73.9B | 5038.60% | |
| 719 | ESMLISHARES TR | 1,918 | $73.9B | 5034.99% | |
| 720 | VDEVANGUARD WORLD FD | 578 | $73.8B | 5029.20% | |
| 721 | ARKBARK 21SHARES BITCOIN ETF | 1,213 | $72.8B | 4959.80% | |
| 722 | BABAALIBABA GROUP HLDG LTD | 1,007 | $72.5B | 4942.62% | |
| 723 | HCAHCA HEALTHCARE INC | 223 | $71.6B | 4884.06% | |
| 724 | TRYBARINGS BDC INC | 7,339 | $71.4B | 4867.77% | |
| 725 | QSPTFIRST TR EXCHNG TRADED FD VI | 2,731 | $71.1B | 4845.21% | |
| 726 | PRUPRUDENTIAL FINL INC | 606 | $71.1B | 4844.93% | |
| 727 | GRNBVANECK ETF TRUST | 3,000 | $70.9B | 4833.62% | |
| 728 | CARRCARRIER GLOBAL CORPORATION | 1,119 | $70.6B | 4810.44% | |
| 729 | MRNAMODERNA INC | 593 | $70.4B | 4800.49% | |
| 730 | KOMPSPDR SER TR | 1,524 | $70.2B | 4785.35% | |
| 731 | VTWOVANGUARD SCOTTSDALE FDS | 849 | $69.6B | 4743.84% | |
| 732 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,608 | $69.3B | 4721.14% | |
| 733 | WDFCWD 40 CO | 313 | $68.8B | 4692.44% | |
| 734 | FJANFIRST TR EXCHNG TRADED FD VI | 1,574 | $68.3B | 4657.40% | |
| 735 | DKNGDRAFTKINGS INC NEW | 1,775 | $67.8B | 4618.68% | |
| 736 | PNBKPATRIOT NATL BANCORP INC | 36,200 | $67.7B | 4614.72% | |
| 737 | UGAUNITED STS GASOLINE FD LP | 1,000 | $67.6B | 4608.31% | |
| 738 | XYZBLOCK INC | 1,038 | $66.9B | 4563.39% | |
| 739 | IJJISHARES TR | 590 | $66.9B | 4561.69% | |
| 740 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,274 | $66.8B | 4556.10% | |
| 741 | XJHISHARES TR | 1,666 | $65.9B | 4492.83% | |
| 742 | EEMAISHARES INC | 907 | $65.7B | 4481.93% | |
| 743 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,035 | $65.6B | 4473.95% | |
| 744 | TDVPROSHARES TR | 876 | $65.3B | 4454.73% | |
| 745 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,384 | $65.2B | 4445.45% | |
| 746 | PDBCINVESCO ACTVELY MNGD ETC FD | 4,632 | $65.1B | 4436.87% | |
| 747 | SCHISCHWAB STRATEGIC TR | 1,461 | $64.4B | 4392.21% | |
| 748 | EWJISHARES INC | 941 | $64.2B | 4377.22% | |
| 749 | GALSSGA ACTIVE ETF TR | 1,483 | $64.1B | 4371.22% | |
| 750 | VIOVVANGUARD ADMIRAL FDS INC | 766 | $64.1B | 4370.47% | |
| 751 | GMEGAMESTOP CORP NEW | 2,571 | $63.8B | 4348.86% | Put |
| 752 | SMINISHARES TR | 785 | $63.5B | 4328.20% | |
| 753 | FFIVF5 INC | 367 | $63.2B | 4308.91% | |
| 754 | REGLPROSHARES TR | 842 | $62.0B | 4225.20% | |
| 755 | SPIBSPDR SER TR | 1,895 | $61.7B | 4206.52% | |
| 756 | CDNSCADENCE DESIGN SYSTEM INC | 200 | $61.5B | 4195.88% | |
| 757 | CEGCONSTELLATION ENERGY CORP | 307 | $61.5B | 4193.63% | |
| 758 | DFGRDIMENSIONAL ETF TRUST | 2,457 | $61.4B | 4186.00% | |
| 759 | JETSETF SER SOLUTIONS | 3,102 | $61.0B | 4157.09% | |
| 760 | FDRRFIDELITY COVINGTON TRUST | 1,250 | $60.3B | 4111.56% | |
| 761 | VYMIVANGUARD WHITEHALL FDS | 875 | $60.0B | 4087.77% | |
| 762 | UALUNITED AIRLS HLDGS INC | 1,231 | $59.9B | 4083.40% | |
| 763 | AXONAXON ENTERPRISE INC | 203 | $59.7B | 4071.88% | |
| 764 | SPTISPDR SER TR | 2,127 | $59.6B | 4063.43% | |
| 765 | TSCOTRACTOR SUPPLY CO | 221 | $59.6B | 4061.11% | |
| 766 | UWMPROSHARES TR | 1,600 | $59.6B | 4060.77% | |
| 767 | FNOVFIRST TR EXCHNG TRADED FD VI | 1,290 | $59.4B | 4048.02% | |
| 768 | RXSTRXSIGHT INC | 986 | $59.3B | 4044.41% | |
| 769 | IYRISHARES TR | 672 | $59.0B | 4018.85% | |
| 770 | PAYXPAYCHEX INC | 496 | $58.8B | 4010.87% | |
| 771 | BAXBAXTER INTL INC | 1,757 | $58.8B | 4005.82% | |
| 772 | CBCHUBB LIMITED | 229 | $58.3B | 3975.35% | |
| 773 | CVSCVS HEALTH CORP | 987 | $58.3B | 3973.17% | |
| 774 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,487 | $58.1B | 3958.11% | |
| 775 | IEIISHARES TR | 499 | $57.6B | 3927.97% | |
| 776 | TOSTTOAST INC | 2,222 | $57.3B | 3903.50% | |
| 777 | PCARPACCAR INC | 550 | $56.6B | 3859.60% | |
| 778 | AVDLAVADEL PHARMACEUTICALS PLC | 4,000 | $56.2B | 3833.90% | |
| 779 | STESTERIS PLC | 255 | $56.0B | 3818.70% | |
| 780 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,070 | $55.7B | 3798.72% | |
| 781 | XYLXYLEM INC | 410 | $55.6B | 3791.36% | |
| 782 | ACGLARCH CAP GROUP LTD | 549 | $55.4B | 3775.89% | |
| 783 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,150 | $55.3B | 3769.68% | |
| 784 | IXUSISHARES TR | 815 | $55.1B | 3753.53% | |
| 785 | MLIMUELLER INDS INC | 967 | $55.1B | 3753.53% | |
| 786 | CITHE CIGNA GROUP | 167 | $55.1B | 3753.19% | |
| 787 | FPFFIRST TR EXCHNG TRADED FD VI | 2,600 | $54.7B | 3730.21% | |
| 788 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,436 | $54.4B | 3705.26% | |
| 789 | EFAVISHARES TR | 783 | $54.3B | 3701.44% | |
| 790 | BALLBALL CORP | 899 | $54.0B | 3678.61% | |
| 791 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,643 | $53.8B | 3668.11% | |
| 792 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,849 | $53.5B | 3649.36% | |
| 793 | CMECME GROUP INC | 272 | $53.4B | 3642.07% | |
| 794 | CNCCENTENE CORP DEL | 803 | $53.2B | 3629.32% | |
| 795 | XMMOINVESCO EXCHANGE TRADED FD T | 464 | $52.9B | 3605.05% | |
| 796 | PRAPROASSURANCE CORP | 4,322 | $52.8B | 3600.42% | |
| 797 | QCLNFIRST TR EXCHANGE-TRADED FD | 1,553 | $52.8B | 3600.07% | |
| 798 | FSCOFS CREDIT OPPORTUNITIES CORP | 8,268 | $52.7B | 3590.33% | |
| 799 | DOWDOW INC | 985 | $52.3B | 3563.81% | |
| 800 | WTAIWISDOMTREE TR | 2,500 | $52.2B | 3560.54% |